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

Page 5 of 5

Sort by:

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.0K

Value:$221.7K

% of Portfolio:0.2% ($221.7K/$96.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:876

Value:$218.6K

% of Portfolio:0.2% ($218.6K/$96.3M)

464287630

IWN|464287630

Shares:1.4K

Value:$216.8K

% of Portfolio:0.2% ($216.8K/$96.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$216.7K

% of Portfolio:0.2% ($216.7K/$96.3M)

FIRSTENERGY CORP

FE|337932107

Shares:5.3K

Value:$213.5K

% of Portfolio:0.2% ($213.5K/$96.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.5K

Value:$213.0K

% of Portfolio:0.2% ($213.0K/$96.3M)

Energy Services of America CORP

ESOA|29271Q103

Shares:17.4K

Value:$164.8K

% of Portfolio:0.2% ($164.8K/$96.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSOLIDATED EDISON INC(EDcusip209115104)	2.0K	QoQ -25.71% (-694) YoY-	All Managers (Combined)	$221.7K	0.2% ($221.7K/$96.3M)	QoQ -7.93% (-$19.1K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	876	QoQ -49.24% (-850) YoY-	All Managers (Combined)	$218.6K	0.2% ($218.6K/$96.3M)	QoQ -50.35% (-$221.7K) YoY-
(IWNcusip464287630)	1.4K	QoQ -49.13% (-1.4K) YoY-	All Managers (Combined)	$216.8K	0.2% ($216.8K/$96.3M)	QoQ -53.21% (-$246.6K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ -34.27% (-1.1K) YoY-	All Managers (Combined)	$216.7K	0.2% ($216.7K/$96.3M)	QoQ -44.09% (-$170.9K) YoY-
FIRSTENERGY CORP(FEcusip337932107)	5.3K	QoQ -0.24% (-13) YoY-	All Managers (Combined)	$213.5K	0.2% ($213.5K/$96.3M)	QoQ +1.35% (-$2.9K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	1.5K	QoQ -49.41% (-1.4K) YoY-	All Managers (Combined)	$213.0K	0.2% ($213.0K/$96.3M)	QoQ -47.16% (-$190.2K) YoY-
Energy Services of America CORP(ESOAcusip29271Q103)	17.4K	QoQ -50.00% (-17.4K) YoY-	All Managers (Combined)	$164.8K	0.2% ($164.8K/$96.3M)	QoQ -62.52% (-$275.0K) YoY-