Lighthouse-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SMCI",
  "ABT",
  "ABBV",
  "BABA",
  "LOW",
  "QS",
  null,
  null,
  "U",
  null,
  "META",
  "IVW",
  null,
  "MSFT",
  "GE",
  "ANET",
  "ORCL",
  "NOC",
  "PANW",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "PSTG",
  "AMGN",
  null,
  null,
  "VWO",
  "IWO",
  "TSM",
  "VRTX",
  "VRT",
  "AMD",
  "FSLR",
  "NVO",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  "VT",
  "VOO",
  "VFF",
  "BIIB",
  "MGM",
  "TTD",
  null,
  "GEV",
  "MELI",
  "BRK-B",
  "BA",
  "CSCO",
  "COP",
  "CVS",
  "RSP",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 70
Total Value: 115860508
Accession Number: 0002057556-25-000002
Form Type: 13F-HR
CIK: lighthouse-financial
Manager Name: Lighthouse-Financial

Data Enrichment

80% identified

56 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $115.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:6.2K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$115.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:2.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$115.9M)

Unity Software Inc.

U|91332U101

Shares:52.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$115.9M)

Vertiv Holdings Co

VRT|92537N108

Shares:13.9K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$115.9M)

AMGEN INC

AMGN|031162100

Shares:3.1K

Value:$981.4K

% of Portfolio:0.8% ($981.4K/$115.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$961.9K

% of Portfolio:0.8% ($961.9K/$115.9M)

464287465

EFA|464287465

Shares:11.1K

Value:$906.4K

% of Portfolio:0.8% ($906.4K/$115.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.7K

Value:$781.3K

% of Portfolio:0.7% ($781.3K/$115.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:399

Value:$778.4K

% of Portfolio:0.7% ($778.4K/$115.9M)

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$741.5K

% of Portfolio:0.6% ($741.5K/$115.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.4K

Value:$713.0K

% of Portfolio:0.6% ($713.0K/$115.9M)

GE Vernova Inc.

GEV|36828A101

Shares:2.2K

Value:$659.1K

% of Portfolio:0.6% ($659.1K/$115.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.3K

Value:$635.1K

% of Portfolio:0.5% ($635.1K/$115.9M)

464287721

Shares:4.5K

Value:$632.0K

% of Portfolio:0.5% ($632.0K/$115.9M)

MGM Resorts International

MGM|552953101

Shares:21.1K

Value:$625.4K

% of Portfolio:0.5% ($625.4K/$115.9M)

316092113

Shares:18.4K

Value:$573.6K

% of Portfolio:0.5% ($573.6K/$115.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:980

Value:$521.9K

% of Portfolio:0.5% ($521.9K/$115.9M)

81369Y506

Shares:5.5K

Value:$514.0K

% of Portfolio:0.4% ($514.0K/$115.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.9K

Value:$482.6K

% of Portfolio:0.4% ($482.6K/$115.9M)

922042742

VT|922042742

Shares:4.1K

Value:$475.4K

% of Portfolio:0.4% ($475.4K/$115.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.2K	QoQ +63.15% (+2.4K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$115.9M)	QoQ +37.14% (+$278.7K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$115.9M)	QoQ +9.10% (+$85.4K) YoY-
Unity Software Inc.(Ucusip91332U101)	52.0K	QoQ NEW(+52.0K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$115.9M)	QoQ NEW(+$1.0M) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	13.9K	QoQ -15.74% (-2.6K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$115.9M)	QoQ -46.45% (-$871.7K) YoY-
AMGEN INC(AMGNcusip031162100)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$981.4K	0.8% ($981.4K/$115.9M)	QoQ +19.53% (+$160.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ +374.14% (+1.3K) YoY-	All Managers (Combined)	$961.9K	0.8% ($961.9K/$115.9M)	QoQ +366.73% (+$755.8K) YoY-
(EFAcusip464287465)	11.1K	QoQ -27.94% (-4.3K) YoY-	All Managers (Combined)	$906.4K	0.8% ($906.4K/$115.9M)	QoQ -22.10% (-$257.3K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.7K	QoQ -5.35% (-211) YoY-	All Managers (Combined)	$781.3K	0.7% ($781.3K/$115.9M)	QoQ +11.59% (-$81.2K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	399	QoQ +2.57% (+10) YoY-	All Managers (Combined)	$778.4K	0.7% ($778.4K/$115.9M)	QoQ +17.67% (+$116.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ -53.92% (-3.3K) YoY-	All Managers (Combined)	$741.5K	0.6% ($741.5K/$115.9M)	QoQ -70.42% (-$1.8M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	5.4K	QoQ -3.77% (-211) YoY-	All Managers (Combined)	$713.0K	0.6% ($713.0K/$115.9M)	QoQ +12.84% (-$81.2K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	2.2K	QoQ -6.49% (-150) YoY-	All Managers (Combined)	$659.1K	0.6% ($659.1K/$115.9M)	QoQ -13.21% (-$100.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.3K	QoQ -0.31% (-17) YoY-	All Managers (Combined)	$635.1K	0.5% ($635.1K/$115.9M)	QoQ +10.20% (-$58.8K) YoY-
(cusip464287721)✕	4.5K	QoQ -2.17% (-100) YoY-	All Managers (Combined)	$632.0K	0.5% ($632.0K/$115.9M)	QoQ -13.87% (-$101.8K) YoY-
MGM Resorts International(MGMcusip552953101)	21.1K	QoQ -7.04% (-1.6K) YoY-	All Managers (Combined)	$625.4K	0.5% ($625.4K/$115.9M)	QoQ -20.48% (-$161.2K) YoY-
(cusip316092113)✕	18.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$573.6K	0.5% ($573.6K/$115.9M)	QoQ -5.28% (-$32.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	980	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$521.9K	0.5% ($521.9K/$115.9M)	QoQ +17.49% (+$77.7K) YoY-
(cusip81369Y506)✕	5.5K	QoQ -6.77% (-400) YoY-	All Managers (Combined)	$514.0K	0.4% ($514.0K/$115.9M)	QoQ +1.69% (-$8.6K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$482.6K	0.4% ($482.6K/$115.9M)	QoQ +14.67% (+$61.8K) YoY-
(VTcusip922042742)	4.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$475.4K	0.4% ($475.4K/$115.9M)	QoQ -1.30% (-$6.3K) YoY-