Littlejohn-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "SMCI",
  "APD",
  "GOOGL",
  "BLK",
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  "AG",
  "GIS",
  "HD",
  "MCD",
  "SYM",
  "MSFT",
  null,
  "OXY",
  "ICLR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "MRK",
  "PKG",
  "MSTR",
  "SLB",
  "UPS",
  "VIG",
  null,
  "WM",
  "AMZN",
  null,
  "IEP",
  "DIA",
  null,
  null,
  "ADP",
  "BRK-B",
  "BKH",
  "BA",
  "CB",
  "CHD",
  "COST",
  "DPZ",
  "RSP",
  "QQQ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 59
Total Value: 126569926
Accession Number: 0001951757-25-000326
Form Type: 13F-HR
CIK: littlejohn-financial-services
Manager Name: Littlejohn-Financial-Services

Data Enrichment

73% identified

43 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $126.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.9K

Value:$880.8K

% of Portfolio:0.7% ($880.8K/$126.6M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:25.0K

Value:$857.4K

% of Portfolio:0.7% ($857.4K/$126.6M)

46435GAA0

Shares:32.4K

Value:$784.7K

% of Portfolio:0.6% ($784.7K/$126.6M)

464287200

IVV|464287200

Shares:1.3K

Value:$718.7K

% of Portfolio:0.6% ($718.7K/$126.6M)

46435U168

Shares:30.6K

Value:$711.8K

% of Portfolio:0.6% ($711.8K/$126.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.8K

Value:$436.1K

% of Portfolio:0.3% ($436.1K/$126.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:767

Value:$429.1K

% of Portfolio:0.3% ($429.1K/$126.6M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6.9K

Value:$340.0K

% of Portfolio:0.3% ($340.0K/$126.6M)

ELI LILLY & Co

LLY|532457108

Shares:406

Value:$335.3K

% of Portfolio:0.3% ($335.3K/$126.6M)

46436E478

Shares:13.5K

Value:$301.9K

% of Portfolio:0.2% ($301.9K/$126.6M)

921078101

Shares:10.0K

Value:$301.4K

% of Portfolio:0.2% ($301.4K/$126.6M)

HOME DEPOT, INC.

HD|437076102

Shares:737

Value:$270.1K

% of Portfolio:0.2% ($270.1K/$126.6M)

BOEING CO

BA|097023105

Shares:1.4K

Value:$246.1K

% of Portfolio:0.2% ($246.1K/$126.6M)

85207H104

Shares:10.0K

Value:$240.6K

% of Portfolio:0.2% ($240.6K/$126.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:440

Value:$234.3K

% of Portfolio:0.2% ($234.3K/$126.6M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:800

Value:$230.6K

% of Portfolio:0.2% ($230.6K/$126.6M)

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:24.0K

Value:$217.4K

% of Portfolio:0.2% ($217.4K/$126.6M)

NETFLIX INC

NFLX|64110L106

Shares:226

Value:$210.8K

% of Portfolio:0.2% ($210.8K/$126.6M)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:10.1K

Value:$67.7K

% of Portfolio:0.1% ($67.7K/$126.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.9K	QoQ +19.28% (+466) YoY-	All Managers (Combined)	$880.8K	0.7% ($880.8K/$126.6M)	QoQ +24.49% (+$173.3K) YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$857.4K	0.7% ($857.4K/$126.6M)	QoQ NEW(+$857.4K) YoY-
(cusip46435GAA0)✕	32.4K	QoQ NEW(+32.4K) YoY-	All Managers (Combined)	$784.7K	0.6% ($784.7K/$126.6M)	QoQ NEW(+$784.7K) YoY-
(IVVcusip464287200)	1.3K	QoQ +18.97% (+204) YoY-	All Managers (Combined)	$718.7K	0.6% ($718.7K/$126.6M)	QoQ +13.56% (+$85.8K) YoY-
(cusip46435U168)✕	30.6K	QoQ -85.41% (-179.4K) YoY-	All Managers (Combined)	$711.8K	0.6% ($711.8K/$126.6M)	QoQ -85.39% (-$4.2M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.8K	QoQ -76.37% (-9.1K) YoY-	All Managers (Combined)	$436.1K	0.3% ($436.1K/$126.6M)	QoQ -80.70% (-$1.8M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	767	QoQ +27.83% (+167) YoY-	All Managers (Combined)	$429.1K	0.3% ($429.1K/$126.6M)	QoQ +22.01% (+$77.4K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6.9K	QoQ -2.51% (-178) YoY-	All Managers (Combined)	$340.0K	0.3% ($340.0K/$126.6M)	QoQ -2.61% (-$9.1K) YoY-
ELI LILLY & Co(LLYcusip532457108)	406	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$335.3K	0.3% ($335.3K/$126.6M)	QoQ +6.98% (+$21.9K) YoY-
(cusip46436E478)✕	13.5K	QoQ +18.21% (+2.1K) YoY-	All Managers (Combined)	$301.9K	0.2% ($301.9K/$126.6M)	QoQ +18.67% (+$47.5K) YoY-
(cusip921078101)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$301.4K	0.2% ($301.4K/$126.6M)	QoQ NEW(+$301.4K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	737	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$270.1K	0.2% ($270.1K/$126.6M)	QoQ -5.78% (-$16.6K) YoY-
BOEING CO(BAcusip097023105)	1.4K	QoQ -9.47% (-151) YoY-	All Managers (Combined)	$246.1K	0.2% ($246.1K/$126.6M)	QoQ -12.77% (-$36.0K) YoY-
(cusip85207H104)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$240.6K	0.2% ($240.6K/$126.6M)	QoQ NEW(+$240.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	440	QoQ NEW(+440) YoY-	All Managers (Combined)	$234.3K	0.2% ($234.3K/$126.6M)	QoQ NEW(+$234.3K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	800	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$230.6K	0.2% ($230.6K/$126.6M)	QoQ -0.46% (-$1.1K) YoY-
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	24.0K	QoQ +71.42% (+10.0K) YoY-	All Managers (Combined)	$217.4K	0.2% ($217.4K/$126.6M)	QoQ +79.13% (+$96.1K) YoY-
NETFLIX INC(NFLXcusip64110L106)	226	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$210.8K	0.2% ($210.8K/$126.6M)	QoQ +4.62% (+$9.3K) YoY-
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$67.7K	0.1% ($67.7K/$126.6M)	QoQ NEW(+$67.7K) YoY-