Lee Financial Group Hawaii, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 28Value: $127.8MLatest: 2024Q1

Lee Financial Group Hawaii, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 28 holdings worth $0.1 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,
  "HD",
  null,
  null,
  "IIPR",
  "MSFT",
  "OKE",
  "DOC",
  null,
  null,
  "AAPL",
  null,
  "VZ",
  null,
  null,
  null,
  "FTNT",
  "GSLC",
  null,
  null,
  "VBK",
  "VOO",
  "V",
  "FHB",
  "BNS",
  "COST",
  "USMV",
  "MO"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-24
Total Holdings: 28
Total Value: 127826949
Accession Number: 0001398344-24-007669
Form Type: 13F-HR
CIK: lee-financial-group-hawaii
Manager Name: Lee-Financial-Group-Hawaii

Data Enrichment

61% identified

17 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $127.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:71.5K

Value:$34.4M

% of Portfolio:26.9% ($34.4M/$127.8M)

69374H881

Shares:530.4K

Value:$30.8M

% of Portfolio:24.1% ($30.8M/$127.8M)

381430503

GSLC|381430503

Shares:129.7K

Value:$13.5M

% of Portfolio:10.5% ($13.5M/$127.8M)

37954Y715

Shares:290.2K

Value:$9.2M

% of Portfolio:7.2% ($9.2M/$127.8M)

78464A631

Shares:43.3K

Value:$6.1M

% of Portfolio:4.8% ($6.1M/$127.8M)

72201R775

Shares:65.6K

Value:$6.0M

% of Portfolio:4.7% ($6.0M/$127.8M)

46641Q753

Shares:144.0K

Value:$6.0M

% of Portfolio:4.7% ($6.0M/$127.8M)

33740F888

Shares:237.0K

Value:$5.8M

% of Portfolio:4.6% ($5.8M/$127.8M)

46641Q332

Shares:36.7K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$127.8M)

922908595

VBK|922908595

Shares:6.8K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$127.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:13.1K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$127.8M)

92206C409

Shares:12.1K

Value:$937.6K

% of Portfolio:0.7% ($937.6K/$127.8M)

97717W380

Shares:42.3K

Value:$935.0K

% of Portfolio:0.7% ($935.0K/$127.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$884.0K

% of Portfolio:0.7% ($884.0K/$127.8M)

FIRST HAWAIIAN, INC.

FHB|32051X108

Shares:39.5K

Value:$872.9K

% of Portfolio:0.7% ($872.9K/$127.8M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:8.4K

Value:$868.6K

% of Portfolio:0.7% ($868.6K/$127.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.7K

Value:$784.8K

% of Portfolio:0.6% ($784.8K/$127.8M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:12.6K

Value:$652.2K

% of Portfolio:0.5% ($652.2K/$127.8M)

46429B697

USMV|46429B697

Shares:7.8K

Value:$650.3K

% of Portfolio:0.5% ($650.3K/$127.8M)

33739Q705

Shares:11.5K

Value:$615.5K

% of Portfolio:0.5% ($615.5K/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	71.5K	QoQ- YoY-	All Managers (Combined)	$34.4M	26.9% ($34.4M/$127.8M)	QoQ- YoY-
(cusip69374H881)✕	530.4K	QoQ- YoY-	All Managers (Combined)	$30.8M	24.1% ($30.8M/$127.8M)	QoQ- YoY-
(GSLCcusip381430503)	129.7K	QoQ- YoY-	All Managers (Combined)	$13.5M	10.5% ($13.5M/$127.8M)	QoQ- YoY-
(cusip37954Y715)✕	290.2K	QoQ- YoY-	All Managers (Combined)	$9.2M	7.2% ($9.2M/$127.8M)	QoQ- YoY-
(cusip78464A631)✕	43.3K	QoQ- YoY-	All Managers (Combined)	$6.1M	4.8% ($6.1M/$127.8M)	QoQ- YoY-
(cusip72201R775)✕	65.6K	QoQ- YoY-	All Managers (Combined)	$6.0M	4.7% ($6.0M/$127.8M)	QoQ- YoY-
(cusip46641Q753)✕	144.0K	QoQ- YoY-	All Managers (Combined)	$6.0M	4.7% ($6.0M/$127.8M)	QoQ- YoY-
(cusip33740F888)✕	237.0K	QoQ- YoY-	All Managers (Combined)	$5.8M	4.6% ($5.8M/$127.8M)	QoQ- YoY-
(cusip46641Q332)✕	36.7K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$127.8M)	QoQ- YoY-
(VBKcusip922908595)	6.8K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$127.8M)	QoQ- YoY-
ONEOK INC /NEW/(OKEcusip682680103)	13.1K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$127.8M)	QoQ- YoY-
(cusip92206C409)✕	12.1K	QoQ- YoY-	All Managers (Combined)	$937.6K	0.7% ($937.6K/$127.8M)	QoQ- YoY-
(cusip97717W380)✕	42.3K	QoQ- YoY-	All Managers (Combined)	$935.0K	0.7% ($935.0K/$127.8M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ- YoY-	All Managers (Combined)	$884.0K	0.7% ($884.0K/$127.8M)	QoQ- YoY-
FIRST HAWAIIAN, INC.(FHBcusip32051X108)	39.5K	QoQ- YoY-	All Managers (Combined)	$872.9K	0.7% ($872.9K/$127.8M)	QoQ- YoY-
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	8.4K	QoQ- YoY-	All Managers (Combined)	$868.6K	0.7% ($868.6K/$127.8M)	QoQ- YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.7K	QoQ- YoY-	All Managers (Combined)	$784.8K	0.6% ($784.8K/$127.8M)	QoQ- YoY-
BANK OF NOVA SCOTIA(BNScusip064149107)	12.6K	QoQ- YoY-	All Managers (Combined)	$652.2K	0.5% ($652.2K/$127.8M)	QoQ- YoY-
(USMVcusip46429B697)	7.8K	QoQ- YoY-	All Managers (Combined)	$650.3K	0.5% ($650.3K/$127.8M)	QoQ- YoY-
(cusip33739Q705)✕	11.5K	QoQ- YoY-	All Managers (Combined)	$615.5K	0.5% ($615.5K/$127.8M)	QoQ- YoY-