Lionshead-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  null,
  null,
  null,
  null,
  "NRK",
  "HON",
  "HD",
  "INTU",
  null,
  null,
  null,
  "FE",
  "QCOM",
  null,
  "ITW",
  "META",
  null,
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MSFT",
  "TMUS",
  null,
  "BX",
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "VGSH",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "MRK",
  null,
  null,
  "RTX",
  "SPYG",
  null,
  "SNPS",
  "TMO",
  "BIV",
  "VOE",
  null,
  null,
  null,
  "IWO",
  "IWN",
  null,
  "AMD",
  "ESOA",
  null,
  "AOS",
  "PEG",
  "AMZN",
  "SCHB",
  null,
  "VOT",
  "VB",
  "VTV",
  "WFC",
  null,
  null,
  "SCHF",
  "CRM",
  "AZZ",
  "BK",
  "BRK-B",
  "OWL",
  "ED",
  "CRWD",
  null,
  "RSP",
  "QQQ",
  "IWM",
  "GOOG",
  "LLY",
  "TSLA",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 87
Total Value: 96253648
Accession Number: 0001172661-25-001823
Form Type: 13F-HR
CIK: lionshead-wealth-management
Manager Name: Lionshead-Wealth-Management

Data Enrichment

67% identified

58 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $96.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:25.4K

Value:$5.6M

% of Portfolio:5.9% ($5.6M/$96.3M)

25434V609

Shares:97.7K

Value:$5.0M

% of Portfolio:5.2% ($5.0M/$96.3M)

921937819

BIV|921937819

Shares:61.9K

Value:$4.7M

% of Portfolio:4.9% ($4.7M/$96.3M)

25434V203

Shares:110.6K

Value:$3.5M

% of Portfolio:3.6% ($3.5M/$96.3M)

46137V241

Shares:51.4K

Value:$3.4M

% of Portfolio:3.5% ($3.4M/$96.3M)

97717W570

Shares:53.0K

Value:$3.2M

% of Portfolio:3.3% ($3.2M/$96.3M)

922908538

VOT|922908538

Shares:12.8K

Value:$3.1M

% of Portfolio:3.3% ($3.1M/$96.3M)

46434V860

Shares:61.7K

Value:$3.1M

% of Portfolio:3.2% ($3.1M/$96.3M)

87283Q305

Shares:77.0K

Value:$2.8M

% of Portfolio:2.9% ($2.8M/$96.3M)

46436E718

Shares:27.0K

Value:$2.7M

% of Portfolio:2.8% ($2.7M/$96.3M)

33740U547

Shares:81.2K

Value:$2.5M

% of Portfolio:2.5% ($2.5M/$96.3M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:28.0K

Value:$2.3M

% of Portfolio:2.4% ($2.3M/$96.3M)

33740U828

Shares:98.3K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$96.3M)

78464A409

SPYG|78464A409

Shares:27.7K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$96.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.7K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$96.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.8K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$96.3M)

78468R408

Shares:80.1K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$96.3M)

Meta Platforms, Inc.

META|30303M102

Shares:3.3K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$96.3M)

25434V104

Shares:44.9K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$96.3M)

92206C102

VGSH|92206C102

Shares:27.0K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$96.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	25.4K	QoQ -38.66% (-16.0K) YoY-	All Managers (Combined)	$5.6M	5.9% ($5.6M/$96.3M)	QoQ -45.58% (-$4.7M) YoY-
(cusip25434V609)✕	97.7K	QoQ -24.37% (-31.5K) YoY-	All Managers (Combined)	$5.0M	5.2% ($5.0M/$96.3M)	QoQ -30.03% (-$2.2M) YoY-
(BIVcusip921937819)	61.9K	QoQ -18.57% (-14.1K) YoY-	All Managers (Combined)	$4.7M	4.9% ($4.7M/$96.3M)	QoQ -16.57% (-$940.7K) YoY-
(cusip25434V203)✕	110.6K	QoQ -28.10% (-43.2K) YoY-	All Managers (Combined)	$3.5M	3.6% ($3.5M/$96.3M)	QoQ -23.10% (-$1.0M) YoY-
(cusip46137V241)✕	51.4K	QoQ -24.31% (-16.5K) YoY-	All Managers (Combined)	$3.4M	3.5% ($3.4M/$96.3M)	QoQ -25.09% (-$1.1M) YoY-
(cusip97717W570)✕	53.0K	QoQ -41.07% (-36.9K) YoY-	All Managers (Combined)	$3.2M	3.3% ($3.2M/$96.3M)	QoQ -43.82% (-$2.5M) YoY-
(VOTcusip922908538)	12.8K	QoQ -28.84% (-5.2K) YoY-	All Managers (Combined)	$3.1M	3.3% ($3.1M/$96.3M)	QoQ -31.40% (-$1.4M) YoY-
(cusip46434V860)✕	61.7K	QoQ +5.02% (+3.0K) YoY-	All Managers (Combined)	$3.1M	3.2% ($3.1M/$96.3M)	QoQ +5.41% (+$160.7K) YoY-
(cusip87283Q305)✕	77.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8M	2.9% ($2.8M/$96.3M)	QoQ -10.10% (-$309.5K) YoY-
(cusip46436E718)✕	27.0K	QoQ +3.46% (+905) YoY-	All Managers (Combined)	$2.7M	2.8% ($2.7M/$96.3M)	QoQ +3.82% (+$100.2K) YoY-
(cusip33740U547)✕	81.2K	QoQ NEW(+81.2K) YoY-	All Managers (Combined)	$2.5M	2.5% ($2.5M/$96.3M)	QoQ NEW(+$2.5M) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	28.0K	QoQ -46.86% (-24.7K) YoY-	All Managers (Combined)	$2.3M	2.4% ($2.3M/$96.3M)	QoQ -48.24% (-$2.1M) YoY-
(cusip33740U828)✕	98.3K	QoQ NEW(+98.3K) YoY-	All Managers (Combined)	$2.2M	2.3% ($2.2M/$96.3M)	QoQ NEW(+$2.2M) YoY-
(SPYGcusip78464A409)	27.7K	QoQ -22.57% (-8.1K) YoY-	All Managers (Combined)	$2.2M	2.3% ($2.2M/$96.3M)	QoQ -29.21% (-$920.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.7K	QoQ +6.90% (-302) YoY-	All Managers (Combined)	$2.2M	2.3% ($2.2M/$96.3M)	QoQ -1.79% (-$40.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.8K	QoQ -40.22% (-2.5K) YoY-	All Managers (Combined)	$2.1M	2.2% ($2.1M/$96.3M)	QoQ -42.77% (-$1.6M) YoY-
(cusip78468R408)✕	80.1K	QoQ NEW(+80.1K) YoY-	All Managers (Combined)	$2.0M	2.1% ($2.0M/$96.3M)	QoQ NEW(+$2.0M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ -17.54% (-693) YoY-	All Managers (Combined)	$1.9M	2.0% ($1.9M/$96.3M)	QoQ -18.83% (-$435.6K) YoY-
(cusip25434V104)✕	44.9K	QoQ +0.35% (-160) YoY-	All Managers (Combined)	$1.7M	1.8% ($1.7M/$96.3M)	QoQ -4.72% (-$85.7K) YoY-
(VGSHcusip92206C102)	27.0K	QoQ +69.22% (+11.0K) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$96.3M)	QoQ +70.71% (+$655.4K) YoY-