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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72201R775

Shares:7.3K

Value:$673.3K

% of Portfolio:0.7% ($673.3K/$96.3M)

464287614

IWF|464287614

Shares:1.8K

Value:$646.7K

% of Portfolio:0.7% ($646.7K/$96.3M)

SMITH A O CORP

AOS|831865209

Shares:9.7K

Value:$630.8K

% of Portfolio:0.7% ($630.8K/$96.3M)

PFIZER INC

PFE|717081103

Shares:24.7K

Value:$625.5K

% of Portfolio:0.6% ($625.5K/$96.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:7.3K

Value:$612.4K

% of Portfolio:0.6% ($612.4K/$96.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.4K

Value:$598.5K

% of Portfolio:0.6% ($598.5K/$96.3M)

AZZ INC

AZZ|002474104

Shares:7.0K

Value:$585.3K

% of Portfolio:0.6% ($585.3K/$96.3M)

46137V357

RSP|46137V357

Shares:3.2K

Value:$550.5K

% of Portfolio:0.6% ($550.5K/$96.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.0K

Value:$543.6K

% of Portfolio:0.6% ($543.6K/$96.3M)

808524805

SCHF|808524805

Shares:27.0K

Value:$533.9K

% of Portfolio:0.6% ($533.9K/$96.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.7K

Value:$514.9K

% of Portfolio:0.5% ($514.9K/$96.3M)

922908744

VTV|922908744

Shares:2.9K

Value:$500.1K

% of Portfolio:0.5% ($500.1K/$96.3M)

922908751

VB|922908751

Shares:2.2K

Value:$497.6K

% of Portfolio:0.5% ($497.6K/$96.3M)

25434V831

Shares:14.8K

Value:$489.0K

% of Portfolio:0.5% ($489.0K/$96.3M)

ELI LILLY & Co

LLY|532457108

Shares:543

Value:$448.5K

% of Portfolio:0.5% ($448.5K/$96.3M)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$432.9K

% of Portfolio:0.4% ($432.9K/$96.3M)

Blackstone Inc.

BX|09260D107

Shares:3.0K

Value:$419.0K

% of Portfolio:0.4% ($419.0K/$96.3M)

Alphabet Inc.

GOOG|02079K107

Shares:2.6K

Value:$410.6K

% of Portfolio:0.4% ($410.6K/$96.3M)

81369Y704

Shares:3.1K

Value:$405.7K

% of Portfolio:0.4% ($405.7K/$96.3M)

SYNOPSYS INC

SNPS|871607107

Shares:897

Value:$384.7K

% of Portfolio:0.4% ($384.7K/$96.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R775)✕	7.3K	QoQ -41.49% (-5.2K) YoY-	All Managers (Combined)	$673.3K	0.7% ($673.3K/$96.3M)	QoQ -40.42% (-$456.9K) YoY-
(IWFcusip464287614)	1.8K	QoQ -46.96% (-1.6K) YoY-	All Managers (Combined)	$646.7K	0.7% ($646.7K/$96.3M)	QoQ -52.30% (-$709.3K) YoY-
SMITH A O CORP(AOScusip831865209)	9.7K	QoQ -4.85% (-492) YoY-	All Managers (Combined)	$630.8K	0.7% ($630.8K/$96.3M)	QoQ -8.82% (-$61.1K) YoY-
PFIZER INC(PFEcusip717081103)	24.7K	QoQ -8.59% (-2.3K) YoY-	All Managers (Combined)	$625.5K	0.6% ($625.5K/$96.3M)	QoQ -12.69% (-$90.9K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	7.3K	QoQ -16.78% (-1.5K) YoY-	All Managers (Combined)	$612.4K	0.6% ($612.4K/$96.3M)	QoQ -9.16% (-$61.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.4K	QoQ +13.69% (+294) YoY-	All Managers (Combined)	$598.5K	0.6% ($598.5K/$96.3M)	QoQ +16.35% (+$84.1K) YoY-
AZZ INC(AZZcusip002474104)	7.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$585.3K	0.6% ($585.3K/$96.3M)	QoQ +2.06% (+$11.8K) YoY-
(RSPcusip46137V357)	3.2K	QoQ -50.00% (-3.2K) YoY-	All Managers (Combined)	$550.5K	0.6% ($550.5K/$96.3M)	QoQ -50.57% (-$563.2K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	2.0K	QoQ -0.14% (-3) YoY-	All Managers (Combined)	$543.6K	0.6% ($543.6K/$96.3M)	QoQ +20.65% (-$93.0K) YoY-
(SCHFcusip808524805)	27.0K	QoQ -46.27% (-23.3K) YoY-	All Managers (Combined)	$533.9K	0.6% ($533.9K/$96.3M)	QoQ -42.55% (-$395.6K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	5.7K	QoQ +6.43% (-344) YoY-	All Managers (Combined)	$514.9K	0.5% ($514.9K/$96.3M)	QoQ -3.89% (-$20.8K) YoY-
(VTVcusip922908744)	2.9K	QoQ -45.55% (-2.4K) YoY-	All Managers (Combined)	$500.1K	0.5% ($500.1K/$96.3M)	QoQ -44.44% (-$400.1K) YoY-
(VBcusip922908751)	2.2K	QoQ -37.69% (-1.4K) YoY-	All Managers (Combined)	$497.6K	0.5% ($497.6K/$96.3M)	QoQ -42.50% (-$367.8K) YoY-
(cusip25434V831)✕	14.8K	QoQ -45.52% (-12.3K) YoY-	All Managers (Combined)	$489.0K	0.5% ($489.0K/$96.3M)	QoQ -46.56% (-$426.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	543	QoQ -7.49% (-44) YoY-	All Managers (Combined)	$448.5K	0.5% ($448.5K/$96.3M)	QoQ -1.03% (-$4.7K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ -9.02% (-160) YoY-	All Managers (Combined)	$432.9K	0.4% ($432.9K/$96.3M)	QoQ -26.97% (-$159.9K) YoY-
Blackstone Inc.(BXcusip09260D107)	3.0K	QoQ -43.93% (-2.3K) YoY-	All Managers (Combined)	$419.0K	0.4% ($419.0K/$96.3M)	QoQ -54.54% (-$502.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.6K	QoQ +2.81% (-72) YoY-	All Managers (Combined)	$410.6K	0.4% ($410.6K/$96.3M)	QoQ -15.64% (-$76.2K) YoY-
(cusip81369Y704)✕	3.1K	QoQ -50.00% (-3.1K) YoY-	All Managers (Combined)	$405.7K	0.4% ($405.7K/$96.3M)	QoQ -50.26% (-$409.9K) YoY-
SYNOPSYS INC(SNPScusip871607107)	897	QoQ -22.20% (-256) YoY-	All Managers (Combined)	$384.7K	0.4% ($384.7K/$96.3M)	QoQ -31.26% (-$174.9K) YoY-