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:

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Pure Storage, Inc.

PSTG|74624M102

Shares:5.4K

Value:$239.1K

% of Portfolio:0.2% ($239.1K/$115.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:392

Value:$219.3K

% of Portfolio:0.2% ($219.3K/$115.9M)

BIOGEN INC.

BIIB|09062X103

Shares:1.6K

Value:$218.9K

% of Portfolio:0.2% ($218.9K/$115.9M)

922042858

VWO|922042858

Shares:4.7K

Value:$212.7K

% of Portfolio:0.2% ($212.7K/$115.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$212.2K

% of Portfolio:0.2% ($212.2K/$115.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.6K

Value:$211.6K

% of Portfolio:0.2% ($211.6K/$115.9M)

CVS HEALTH Corp

CVS|126650100

Shares:3.0K

Value:$201.8K

% of Portfolio:0.2% ($201.8K/$115.9M)

ORACLE CORP

ORCL|68389X105

Shares:1.4K

Value:$201.3K

% of Portfolio:0.2% ($201.3K/$115.9M)

Village Farms International, Inc.

VFF|92707Y108

Shares:82.8K

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$115.9M)

QuantumScape Corp

QS|74767V109

Shares:10.1K

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$115.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Pure Storage, Inc.(PSTGcusip74624M102)	5.4K	QoQ +3.84% (-200) YoY-	All Managers (Combined)	$239.1K	0.2% ($239.1K/$115.9M)	QoQ -25.16% (-$80.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	392	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$219.3K	0.2% ($219.3K/$115.9M)	QoQ -4.55% (-$10.5K) YoY-
BIOGEN INC.(BIIBcusip09062X103)	1.6K	QoQ -23.80% (-500) YoY-	All Managers (Combined)	$218.9K	0.2% ($218.9K/$115.9M)	QoQ -31.82% (-$102.2K) YoY-
(VWOcusip922042858)	4.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$212.7K	0.2% ($212.7K/$115.9M)	QoQ +2.77% (+$5.7K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ -64.48% (-3.8K) YoY-	All Managers (Combined)	$212.2K	0.2% ($212.2K/$115.9M)	QoQ -69.79% (-$490.2K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.6K	QoQ -42.85% (-1.2K) YoY-	All Managers (Combined)	$211.6K	0.2% ($211.6K/$115.9M)	QoQ -10.88% (-$25.8K) YoY-
CVS HEALTH Corp(CVScusip126650100)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$201.8K	0.2% ($201.8K/$115.9M)	QoQ NEW(+$201.8K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.4K	QoQ -58.13% (-2.0K) YoY-	All Managers (Combined)	$201.3K	0.2% ($201.3K/$115.9M)	QoQ -64.87% (-$371.9K) YoY-
Village Farms International, Inc.(VFFcusip92707Y108)	82.8K	QoQ +77.33% (+36.1K) YoY-	All Managers (Combined)	$50.1K	0.0% ($50.1K/$115.9M)	QoQ +39.13% (+$14.1K) YoY-
QuantumScape Corp(QScusip74767V109)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$41.8K	0.0% ($41.8K/$115.9M)	QoQ NEW(+$41.8K) YoY-