Lynx Investment Advisory

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002028812

Type: FundHoldings: 216Value: $138.1MLatest: 2024Q4

Lynx Investment Advisory is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 216 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:[
  "RF",
  null,
  "ABBV",
  "GOOGL",
  null,
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  null,
  "MUB",
  "META",
  "IJH",
  null,
  "MA",
  "MSFT",
  "FHN",
  null,
  "KKR",
  "ORCL",
  "VHT",
  null,
  null,
  null,
  null,
  "PYPL",
  "PNC",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "SHEL",
  "GLD",
  null,
  null,
  null,
  null,
  "IBM",
  "TM",
  "UBER",
  "UPS",
  "BIV",
  "VV",
  "OGE",
  "ACWV",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "VCIT",
  "VIG",
  "TTE",
  null,
  null,
  "ETR",
  "VYM",
  "UBSI",
  "AMD",
  "IP",
  "F",
  "WM",
  "IPG",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "DKS",
  "FAF",
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WU",
  null,
  null,
  "FNF",
  "JHG",
  "SCHG",
  "SCHA",
  "KEY",
  null,
  "ORI",
  "ZION",
  "SPYV",
  "BAC",
  "BRK-B",
  "BBY",
  "CVX",
  "CSCO",
  "CFG",
  "CMA",
  "COP",
  "COST",
  "FANG",
  null,
  "DFAX",
  "QQQ",
  null,
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-11
Total Holdings: 216
Total Value: 138139822
Accession Number: 0002028812-25-000001
Form Type: 13F-HR
CIK: lynx-investment-advisory
Manager Name: Lynx-Investment-Advisory

Data Enrichment

72% identified

156 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

216 positions • $138.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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46137V241

Shares:—

Value:$9.4M

% of Portfolio:6.8% ($9.4M/$138.1M)

464287507

IJH|464287507

Shares:—

Value:$7.5M

% of Portfolio:5.4% ($7.5M/$138.1M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$6.6M

% of Portfolio:4.7% ($6.6M/$138.1M)

74348A467

Shares:—

Value:$5.3M

% of Portfolio:3.8% ($5.3M/$138.1M)

25434V203

Shares:—

Value:$4.1M

% of Portfolio:2.9% ($4.1M/$138.1M)

46435G524

Shares:—

Value:$4.0M

% of Portfolio:2.9% ($4.0M/$138.1M)

33734X200

Shares:—

Value:$3.8M

% of Portfolio:2.8% ($3.8M/$138.1M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$3.8M

% of Portfolio:2.7% ($3.8M/$138.1M)

78464A847

Shares:—

Value:$3.6M

% of Portfolio:2.6% ($3.6M/$138.1M)

98149E303

Shares:—

Value:$3.5M

% of Portfolio:2.5% ($3.5M/$138.1M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$138.1M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$138.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$138.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$138.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$138.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$138.1M)

921937819

BIV|921937819

Shares:—

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$138.1M)

464288174

Shares:—

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$138.1M)

46138E362

Shares:—

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$138.1M)

78463X541

Shares:—

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$138.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V241)✕	—	QoQ - YoY-	All Managers (Combined)	$9.4M	6.8% ($9.4M/$138.1M)	QoQ +1.90% (+$176.3K) YoY-
(IJHcusip464287507)	—	QoQ - YoY-	All Managers (Combined)	$7.5M	5.4% ($7.5M/$138.1M)	QoQ +15.01% (+$982.1K) YoY-
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY-	All Managers (Combined)	$6.6M	4.7% ($6.6M/$138.1M)	QoQ +10.20% (+$606.9K) YoY-
(cusip74348A467)✕	—	QoQ - YoY-	All Managers (Combined)	$5.3M	3.8% ($5.3M/$138.1M)	QoQ +18.40% (+$823.3K) YoY-
(cusip25434V203)✕	—	QoQ - YoY-	All Managers (Combined)	$4.1M	2.9% ($4.1M/$138.1M)	QoQ -0.63% (-$25.9K) YoY-
(cusip46435G524)✕	—	QoQ - YoY-	All Managers (Combined)	$4.0M	2.9% ($4.0M/$138.1M)	QoQ +6.06% (+$230.6K) YoY-
(cusip33734X200)✕	—	QoQ - YoY-	All Managers (Combined)	$3.8M	2.8% ($3.8M/$138.1M)	QoQ -3.86% (-$154.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY-	All Managers (Combined)	$3.8M	2.7% ($3.8M/$138.1M)	QoQ +0.15% (+$5.7K) YoY-
(cusip78464A847)✕	—	QoQ - YoY-	All Managers (Combined)	$3.6M	2.6% ($3.6M/$138.1M)	QoQ +2.20% (+$77.5K) YoY-
(cusip98149E303)✕	—	QoQ - YoY-	All Managers (Combined)	$3.5M	2.5% ($3.5M/$138.1M)	QoQ -1.27% (-$44.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY-	All Managers (Combined)	$3.2M	2.3% ($3.2M/$138.1M)	QoQ +18.18% (+$489.0K) YoY-
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY-	All Managers (Combined)	$3.0M	2.2% ($3.0M/$138.1M)	QoQ +1.76% (+$51.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY-	All Managers (Combined)	$2.8M	2.1% ($2.8M/$138.1M)	QoQ +45.89% (+$895.3K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY-	All Managers (Combined)	$2.7M	1.9% ($2.7M/$138.1M)	QoQ +19.77% (+$443.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY-	All Managers (Combined)	$2.6M	1.9% ($2.6M/$138.1M)	QoQ +16.19% (+$361.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY-	All Managers (Combined)	$2.5M	1.8% ($2.5M/$138.1M)	QoQ -0.42% (-$10.6K) YoY-
(BIVcusip921937819)	—	QoQ - YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$138.1M)	QoQ +2.13% (+$45.2K) YoY-
(cusip464288174)✕	—	QoQ - YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$138.1M)	QoQ -10.26% (-$228.4K) YoY-
(cusip46138E362)✕	—	QoQ - YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$138.1M)	QoQ +5.12% (+$93.4K) YoY-
(cusip78463X541)✕	—	QoQ - YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$138.1M)	QoQ -24.83% (-$567.2K) YoY-