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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QUANTA SERVICES, INC.

PWR|74762E102

Shares:6.2K

Value:$1.6M

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

464287648

IWO|464287648

Shares:5.5K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$96.3M)

81369Y803

XLK|81369Y803

Shares:6.0K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$96.3M)

47103U852

Shares:26.5K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$96.3M)

464287655

IWM|464287655

Shares:5.9K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$96.3M)

AMAZON COM INC

AMZN|023135106

Shares:6.1K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$96.3M)

922908512

VOE|922908512

Shares:7.2K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$96.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:13.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$96.3M)

464288513

Shares:13.7K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$96.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.8K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$96.3M)

808524102

SCHB|808524102

Shares:48.0K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$96.3M)

Tesla, Inc.

TSLA|88160R101

Shares:3.8K

Value:$995.7K

% of Portfolio:1.0% ($995.7K/$96.3M)

NVIDIA CORP

NVDA|67066G104

Shares:9.1K

Value:$991.1K

% of Portfolio:1.0% ($991.1K/$96.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$878.2K

% of Portfolio:0.9% ($878.2K/$96.3M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$848.1K

% of Portfolio:0.9% ($848.1K/$96.3M)

464287523

Shares:4.4K

Value:$820.4K

% of Portfolio:0.9% ($820.4K/$96.3M)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:77.6K

Value:$804.9K

% of Portfolio:0.8% ($804.9K/$96.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.9K

Value:$752.2K

% of Portfolio:0.8% ($752.2K/$96.3M)

33740F573

Shares:29.8K

Value:$714.7K

% of Portfolio:0.7% ($714.7K/$96.3M)

92790A405

Shares:29.3K

Value:$692.0K

% of Portfolio:0.7% ($692.0K/$96.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	6.2K	QoQ -0.81% (-51) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$96.3M)	QoQ -20.20% (-$398.2K) YoY-
(IWOcusip464287648)	5.5K	QoQ -23.06% (-1.6K) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$96.3M)	QoQ -31.69% (-$651.4K) YoY-
(XLKcusip81369Y803)	6.0K	QoQ -49.99% (-6.0K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$96.3M)	QoQ -55.59% (-$1.5M) YoY-
(cusip47103U852)✕	26.5K	QoQ NEW(+26.5K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$96.3M)	QoQ NEW(+$1.2M) YoY-
(IWMcusip464287655)	5.9K	QoQ -27.19% (-2.2K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$96.3M)	QoQ -34.26% (-$611.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	6.1K	QoQ -10.82% (-742) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$96.3M)	QoQ -22.66% (-$340.9K) YoY-
(VOEcusip922908512)	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$96.3M)	QoQ NEW(+$1.2M) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	13.0K	QoQ -11.16% (-1.6K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$96.3M)	QoQ -0.86% (-$9.6K) YoY-
(cusip464288513)✕	13.7K	QoQ -77.24% (-46.6K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$96.3M)	QoQ -77.17% (-$3.7M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.8K	QoQ -2.15% (-62) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$96.3M)	QoQ -12.87% (-$156.2K) YoY-
(SCHBcusip808524102)	48.0K	QoQ -47.15% (-42.9K) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$96.3M)	QoQ -49.88% (-$1.0M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.8K	QoQ -6.65% (-274) YoY-	All Managers (Combined)	$995.7K	1.0% ($995.7K/$96.3M)	QoQ -40.09% (-$666.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	9.1K	QoQ -25.50% (-3.1K) YoY-	All Managers (Combined)	$991.1K	1.0% ($991.1K/$96.3M)	QoQ -39.87% (-$657.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ -46.33% (-1.4K) YoY-	All Managers (Combined)	$878.2K	0.9% ($878.2K/$96.3M)	QoQ -36.95% (-$514.7K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ -1.02% (-24) YoY-	All Managers (Combined)	$848.1K	0.9% ($848.1K/$96.3M)	QoQ -6.75% (-$61.4K) YoY-
(cusip464287523)✕	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$820.4K	0.9% ($820.4K/$96.3M)	QoQ NEW(+$820.4K) YoY-
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	77.6K	QoQ -11.24% (-9.8K) YoY-	All Managers (Combined)	$804.9K	0.8% ($804.9K/$96.3M)	QoQ -11.98% (-$109.6K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	4.9K	QoQ +0.02% (+1) YoY-	All Managers (Combined)	$752.2K	0.8% ($752.2K/$96.3M)	QoQ +0.01% (+$104) YoY-
(cusip33740F573)✕	29.8K	QoQ -80.79% (-125.4K) YoY-	All Managers (Combined)	$714.7K	0.7% ($714.7K/$96.3M)	QoQ -79.79% (-$2.8M) YoY-
(cusip92790A405)✕	29.3K	QoQ NEW(+29.3K) YoY-	All Managers (Combined)	$692.0K	0.7% ($692.0K/$96.3M)	QoQ NEW(+$692.0K) YoY-