Joseph P. Lucia & Associates, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 140Value: $218.8MLatest: 2025Q1

Joseph P. Lucia & Associates, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 140 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  "KIO",
  null,
  "ALDX",
  "BCAT",
  "HD",
  null,
  null,
  "ETW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KULR",
  "META",
  null,
  null,
  null,
  null,
  null,
  "PMM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "PFE",
  "VZ",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "GLD",
  null,
  null,
  "IBM",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  null,
  null,
  null,
  "VIG",
  "XLB",
  null,
  null,
  null,
  null,
  "IWP",
  "DHY",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VFH",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  "ED",
  "RSP",
  null,
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 140
Total Value: 218847129
Accession Number: 0001172661-25-001800
Form Type: 13F-HR
CIK: joseph-p-lucia--associates
Manager Name: Joseph-P-Lucia--Associates

Data Enrichment

41% identified

57 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $218.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:40.8K

Value:$9.1M

% of Portfolio:4.1% ($9.1M/$218.8M)

74348A467

Shares:78.1K

Value:$8.0M

% of Portfolio:3.6% ($8.0M/$218.8M)

92189F676

Shares:37.4K

Value:$7.9M

% of Portfolio:3.6% ($7.9M/$218.8M)

808524102

SCHB|808524102

Shares:345.7K

Value:$7.4M

% of Portfolio:3.4% ($7.4M/$218.8M)

AMAZON COM INC

AMZN|023135106

Shares:33.8K

Value:$6.4M

% of Portfolio:2.9% ($6.4M/$218.8M)

808524300

SCHG|808524300

Shares:238.8K

Value:$6.0M

% of Portfolio:2.7% ($6.0M/$218.8M)

46137V340

Shares:81.5K

Value:$5.9M

% of Portfolio:2.7% ($5.9M/$218.8M)

46137V282

Shares:162.1K

Value:$5.5M

% of Portfolio:2.5% ($5.5M/$218.8M)

NVIDIA CORP

NVDA|67066G104

Shares:50.7K

Value:$5.5M

% of Portfolio:2.5% ($5.5M/$218.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.1K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$218.8M)

81369Y803

XLK|81369Y803

Shares:24.1K

Value:$5.0M

% of Portfolio:2.3% ($5.0M/$218.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.1K

Value:$4.8M

% of Portfolio:2.2% ($4.8M/$218.8M)

808524797

SCHD|808524797

Shares:167.2K

Value:$4.7M

% of Portfolio:2.1% ($4.7M/$218.8M)

46641Q332

Shares:80.7K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$218.8M)

464287168

DVY|464287168

Shares:32.7K

Value:$4.4M

% of Portfolio:2.0% ($4.4M/$218.8M)

464287226

Shares:40.5K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$218.8M)

46137V357

RSP|46137V357

Shares:21.3K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$218.8M)

464287242

Shares:33.6K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$218.8M)

46137V332

Shares:121.9K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$218.8M)

81369Y605

Shares:72.1K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$218.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	40.8K	QoQ -5.51% (-2.4K) YoY -6.42% (-2.8K)	All Managers (Combined)	$9.1M	4.1% ($9.1M/$218.8M)	QoQ -16.19% (-$1.8M) YoY +21.21% (-$1.6M)
(cusip74348A467)✕	78.1K	QoQ +3.50% (+2.6K) YoY +5.09% (+3.8K)	All Managers (Combined)	$8.0M	3.6% ($8.0M/$218.8M)	QoQ +6.23% (+$468.4K) YoY +5.89% (+$444.3K)
(cusip92189F676)✕	37.4K	QoQ -2.76% (-1.1K) YoY -3.83% (-1.5K)	All Managers (Combined)	$7.9M	3.6% ($7.9M/$218.8M)	QoQ -15.09% (-$1.4M) YoY -9.61% (-$840.4K)
(SCHBcusip808524102)	345.7K	QoQ +2.50% (-8.4K) YoY +275.51% (+253.6K)	All Managers (Combined)	$7.4M	3.4% ($7.4M/$218.8M)	QoQ -2.77% (-$212.6K) YoY +32.43% (+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	33.8K	QoQ -0.60% (-206) YoY +10.94% (+3.3K)	All Managers (Combined)	$6.4M	2.9% ($6.4M/$218.8M)	QoQ -13.80% (-$1.0M) YoY +17.02% (+$935.6K)
(SCHGcusip808524300)	238.8K	QoQ +1.19% (-2.8K) YoY +330.09% (+183.2K)	All Managers (Combined)	$6.0M	2.7% ($6.0M/$218.8M)	QoQ -9.07% (-$596.9K) YoY +16.15% (+$831.3K)
(cusip46137V340)✕	81.5K	QoQ +0.15% (+125) YoY -0.63% (-520)	All Managers (Combined)	$5.9M	2.7% ($5.9M/$218.8M)	QoQ +0.37% (+$22.0K) YoY +12.18% (-$642.4K)
(cusip46137V282)✕	162.1K	QoQ -3.88% (-6.5K) YoY -13.27% (-24.8K)	All Managers (Combined)	$5.5M	2.5% ($5.5M/$218.8M)	QoQ -12.15% (-$766.9K) YoY -15.71% (-$1.0M)
NVIDIA CORP(NVDAcusip67066G104)	50.7K	QoQ +2.59% (-1.3K) YoY +1190.34% (+46.7K)	All Managers (Combined)	$5.5M	2.5% ($5.5M/$218.8M)	QoQ -17.19% (-$1.1M) YoY +54.76% (+$1.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.1K	QoQ +6.21% (+531) YoY +30.63% (+2.1K)	All Managers (Combined)	$5.1M	2.3% ($5.1M/$218.8M)	QoQ +1.38% (+$69.3K) YoY +39.71% (+$1.4M)
(XLKcusip81369Y803)	24.1K	QoQ -1.22% (-299) YoY -4.94% (-1.3K)	All Managers (Combined)	$5.0M	2.3% ($5.0M/$218.8M)	QoQ -12.28% (-$697.7K) YoY -5.76% (-$304.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.1K	QoQ +1.33% (-134) YoY +12.54% (+1.1K)	All Managers (Combined)	$4.8M	2.2% ($4.8M/$218.8M)	QoQ -7.04% (-$360.3K) YoY +18.86% (+$754.2K)
(SCHDcusip808524797)	167.2K	QoQ +5.15% (+8.2K) YoY +213.88% (+113.9K)	All Managers (Combined)	$4.7M	2.1% ($4.7M/$218.8M)	QoQ +7.61% (+$330.8K) YoY +8.84% (+$379.8K)
(cusip46641Q332)✕	80.7K	QoQ +3.77% (+2.9K) YoY +22.65% (+14.9K)	All Managers (Combined)	$4.6M	2.1% ($4.6M/$218.8M)	QoQ +3.06% (+$137.3K) YoY +21.13% (+$804.0K)
(DVYcusip464287168)	32.7K	QoQ -1.16% (-387) YoY -10.59% (-3.9K)	All Managers (Combined)	$4.4M	2.0% ($4.4M/$218.8M)	QoQ +1.09% (-$47.4K) YoY -2.53% (-$114.2K)
(cusip464287226)✕	40.5K	QoQ +2.72% (+1.1K) YoY +122.89% (+22.3K)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$218.8M)	QoQ +4.86% (+$185.8K) YoY +125.12% (+$2.2M)
(RSPcusip46137V357)	21.3K	QoQ +4.37% (+893) YoY +437.02% (+17.3K)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$218.8M)	QoQ +3.18% (+$113.8K) YoY +449.23% (+$3.0M)
(cusip464287242)✕	33.6K	QoQ +1.89% (+625) YoY +84.78% (+15.4K)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$218.8M)	QoQ +3.65% (+$129.0K) YoY +84.40% (+$1.7M)
(cusip46137V332)✕	121.9K	QoQ -1.09% (-1.4K) YoY -2.02% (-2.5K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$218.8M)	QoQ +0.42% (-$15.3K) YoY -8.31% (-$328.9K)
(cusip81369Y605)✕	72.1K	QoQ +11.87% (+7.7K) YoY +62.96% (+27.9K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$218.8M)	QoQ +15.30% (+$476.9K) YoY +92.71% (+$1.7M)