Lighthouse Financial LLC Q4 2024 Filing
Filed March 11, 2025
Portfolio Value
$123.1B
Holdings
70
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 89,216 | $12.0B | 9.73% | |
| 2 | VCLTVANGUARD SCOTTSDALE FDS | 139,256 | $10.4B | 8.46% | |
| 3 | NDQINVESCO QQQ TR | 18,870 | $9.6B | 7.84% | |
| 4 | JEPQJ P MORGAN EXCHANGE TRADED F | 164,355 | $9.3B | 7.53% | |
| 5 | IVVISHARES TR | 15,446 | $9.1B | 7.38% | |
| 6 | IVEISHARES TR | 34,649 | $6.6B | 5.37% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 83,723 | $6.5B | 5.30% | |
| 8 | TTDTHE TRADE DESK INC | 30,084 | $3.5B | 2.87% | |
| 9 | AMZNAMAZON COM INC | 15,645 | $3.4B | 2.79% | |
| 10 | LLYELI LILLY & CO | 4,341 | $3.4B | 2.72% | |
| 11 | IYHISHARES TR | 55,011 | $3.2B | 2.60% | |
| 12 | AAPLAPPLE INC | 11,754 | $2.9B | 2.39% | |
| 13 | MSFTMICROSOFT CORP | 6,324 | $2.7B | 2.16% | |
| 14 | TCAFT ROWE PRICE ETF INC | 79,717 | $2.7B | 2.15% | |
| 15 | TSLATESLA INC | 6,209 | $2.5B | 2.04% | |
| 16 | GOOGALPHABET INC | 12,520 | $2.4B | 1.94% | |
| 17 | IVWISHARES TR | 23,106 | $2.3B | 1.91% | |
| 18 | VRTVERTIV HOLDINGS CO | 16,517 | $1.9B | 1.52% | |
| 19 | NVONOVO-NORDISK A S | 21,051 | $1.8B | 1.47% | |
| 20 | IWOISHARES TR | 5,960 | $1.7B | 1.39% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 3,705 | $1.5B | 1.21% | |
| 22 | GEGE AEROSPACE | 8,740 | $1.5B | 1.18% | |
| 23 | EFAISHARES TR | 15,390 | $1.2B | 0.95% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 2,000 | $938.6M | 0.76% | |
| 25 | AMGNAMGEN INC | 3,150 | $821.0M | 0.67% | |
| 26 | MGMMGM RESORTS INTERNATIONAL | 22,700 | $786.6M | 0.64% | |
| 27 | LULULULULEMON ATHLETICA INC | 2,000 | $764.8M | 0.62% | |
| 28 | GEVGE VERNOVA INC | 2,309 | $759.5M | 0.62% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,800 | $750.5M | 0.61% | |
| 30 | IYWISHARES TR | 4,600 | $733.8M | 0.60% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 5,815 | $702.4M | 0.57% | |
| 32 | ABBVABBVIE INC | 3,940 | $700.1M | 0.57% | |
| 33 | MLB1MERCADOLIBRE INC | 389 | $661.5M | 0.54% | |
| 34 | ABTABBOTT LABS | 5,586 | $631.8M | 0.51% | |
| 35 | FELCFIDELITY COVINGTON TRUST | 18,390 | $605.6M | 0.49% | |
| 36 | XOMEXXON MOBIL CORP | 5,357 | $576.3M | 0.47% | |
| 37 | ORCLORACLE CORP | 3,440 | $573.2M | 0.47% | |
| 38 | VKTXVIKING THERAPEUTICS INC | 14,000 | $563.4M | 0.46% | |
| 39 | XLESELECT SECTOR SPDR TR | 5,900 | $505.4M | 0.41% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 4,100 | $481.7M | 0.39% | |
| 41 | ANETARISTA NETWORKS INC | 4,344 | $480.1M | 0.39% | |
| 42 | VOOVANGUARD INDEX FDS | 862 | $464.5M | 0.38% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 980 | $444.2M | 0.36% | |
| 44 | IYFISHARES TR | 3,900 | $431.3M | 0.35% | |
| 45 | IBBISHARES TR | 3,210 | $424.4M | 0.34% | |
| 46 | JNJJOHNSON & JOHNSON | 2,910 | $420.8M | 0.34% | |
| 47 | XLFSELECT SECTOR SPDR TR | 8,311 | $401.7M | 0.33% | |
| 48 | FQALFIDELITY COVINGTON TRUST | 6,000 | $392.6M | 0.32% | |
| 49 | PANWPALO ALTO NETWORKS INC | 2,020 | $367.6M | 0.30% | |
| 50 | FSLRFIRST SOLAR INC | 2,060 | $363.1M | 0.29% | |
| 51 | JPMJPMORGAN CHASE & CO | 1,449 | $347.3M | 0.28% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 1,930 | $338.2M | 0.27% | |
| 53 | IDUISHARES TR | 3,500 | $336.7M | 0.27% | |
| 54 | PGPROCTER AND GAMBLE CO | 1,973 | $330.8M | 0.27% | |
| 55 | BIIBBIOGEN INC | 2,100 | $321.1M | 0.26% | |
| 56 | PSTGPURE STORAGE INC | 5,200 | $319.4M | 0.26% | |
| 57 | PFEPFIZER INC | 11,363 | $301.5M | 0.24% | |
| 58 | PEJINVESCO EXCHANGE TRADED FD T | 5,700 | $297.5M | 0.24% | |
| 59 | LOWLOWES COS INC | 1,150 | $283.8M | 0.23% | |
| 60 | BABOEING CO | 1,570 | $277.9M | 0.23% | |
| 61 | CSCOCISCO SYS INC | 4,412 | $261.2M | 0.21% | |
| 62 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,277 | $256.2M | 0.21% | |
| 63 | COPCONOCOPHILLIPS | 2,510 | $248.9M | 0.20% | |
| 64 | FQIDIGITAL RLTY TR INC | 1,350 | $239.4M | 0.19% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 2,800 | $237.4M | 0.19% | |
| 66 | SPYSPDR S&P 500 ETF TR | 392 | $229.7M | 0.19% | |
| 67 | ADBEADOBE INC | 490 | $217.9M | 0.18% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 4,699 | $206.9M | 0.17% | |
| 69 | METAMETA PLATFORMS INC | 352 | $206.1M | 0.17% | |
| 70 | VFFVILLAGE FARMS INTL INC | 46,667 | $36.0M | 0.03% |