LM Advisors LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$555.4M
Holdings
215
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO COM | 12,108 | $867K | 0.16% | |
| 102 | IBBISHARES TR ISHARES BIOTECH | 6,779 | $867K | 0.16% | |
| 103 | PYPLPAYPAL HLDGS INC COM | 13,142 | $858K | 0.15% | |
| 104 | AMDADVANCED MICRO DEVICES INC COM | 8,318 | $855K | 0.15% | |
| 105 | BXBLACKSTONE INC COM | 6,115 | $855K | 0.15% | |
| 106 | CMECME GROUP INC COM | 3,196 | $848K | 0.15% | |
| 107 | ITWILLINOIS TOOL WKS INC COM | 3,402 | $844K | 0.15% | |
| 108 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,270 | $842K | 0.15% | |
| 109 | AMGNAMGEN INC COM | 2,686 | $837K | 0.15% | |
| 110 | BKNGBOOKING HOLDINGS INC COM | 181 | $832K | 0.15% | |
| 111 | IWFISHARES TR RUS 1000 GRW ETF | 2,294 | $828K | 0.15% | |
| 112 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 13,111 | $826K | 0.15% | |
| 113 | MUSTCOLUMBIA ETF TR I MULTI SEC MUNI | 40,725 | $820K | 0.15% | |
| 114 | BLKBLACKROCK INC COM | 860 | $814K | 0.15% | |
| 115 | PNCPNC FINL SVCS GROUP INC COM | 4,424 | $778K | 0.14% | |
| 116 | PCARPACCAR INC COM | 7,762 | $756K | 0.14% | |
| 117 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 23,288 | $754K | 0.14% | |
| 118 | CVXCHEVRON CORP NEW COM | 4,507 | $754K | 0.14% | |
| 119 | CARRCARRIER GLOBAL CORPORATION COM | 11,874 | $753K | 0.14% | |
| 120 | XBISPDR SER TR S&P BIOTECH | 9,230 | $749K | 0.13% | |
| 121 | BKBANK NEW YORK MELLON CORP COM | 8,892 | $746K | 0.13% | |
| 122 | CLCOLGATE PALMOLIVE CO COM | 7,906 | $741K | 0.13% | |
| 123 | BMEZBLACKROCK HEALTH SCIENCES TE COM SHS | 48,997 | $730K | 0.13% | |
| 124 | OCOWENS CORNING NEW COM | 5,085 | $726K | 0.13% | |
| 125 | UPSUNITED PARCEL SERVICE INC CL B | 6,596 | $725K | 0.13% | |
| 126 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,750 | $699K | 0.13% | |
| 127 | PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,000 | $699K | 0.13% | |
| 128 | QQLVINVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 28,494 | $698K | 0.13% | |
| 129 | LMTLOCKHEED MARTIN CORP COM | 1,557 | $696K | 0.13% | |
| 130 | OREALTY INCOME CORP COM | 11,881 | $689K | 0.12% | |
| 131 | FMARFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,313 | $688K | 0.12% | |
| 132 | DWDMORGAN STANLEY COM NEW | 5,739 | $670K | 0.12% | |
| 133 | AYIACUITY INC COM | 2,531 | $667K | 0.12% | |
| 134 | AG8AGILENT TECHNOLOGIES INC COM | 5,610 | $656K | 0.12% | |
| 135 | BKRBAKER HUGHES COMPANY CL A | 14,661 | $644K | 0.12% | |
| 136 | OXYOCCIDENTAL PETE CORP COM | 13,010 | $642K | 0.12% | |
| 137 | WDAYWORKDAY INC CL A | 2,733 | $638K | 0.11% | |
| 138 | IBITISHARES BITCOIN TRUST ETF SHS BEN INT | 13,520 | $633K | 0.11% | |
| 139 | ITA*ISHARES TR US AER DEF ETF | 4,015 | $615K | 0.11% | |
| 140 | IWDISHARES TR RUS 1000 VAL ETF | 3,241 | $610K | 0.11% | |
| 141 | IJHISHARES TR CORE S&P MCP ETF | 10,205 | $595K | 0.11% | |
| 142 | EFSCENTERPRISE FINL SVCS CORP COM | 10,832 | $582K | 0.10% | |
| 143 | ACPABRDN INCOME CREDIT STRATEGI COM | 97,219 | $573K | 0.10% | |
| 144 | FJULFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,000 | $572K | 0.10% | |
| 145 | XMARFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,380 | $564K | 0.10% | |
| 146 | AXPAMERICAN EXPRESS CO COM | 2,080 | $560K | 0.10% | |
| 147 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 11,155 | $554K | 0.10% | |
| 148 | ECLECOLAB INC COM | 2,154 | $546K | 0.10% | |
| 149 | NDMONUVEEN DYNAMIC MUN OPPORTUNI COM SHS | 50,726 | $520K | 0.09% | |
| 150 | ALSALLSTATE CORP COM | 2,489 | $515K | 0.09% | |
| 151 | DYHTARGET CORP COM | 4,939 | $515K | 0.09% | |
| 152 | ADBEADOBE INC COM | 1,335 | $512K | 0.09% | |
| 153 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,441 | $508K | 0.09% | |
| 154 | BABOEING CO COM | 2,943 | $502K | 0.09% | |
| 155 | NFLXNETFLIX INC COM | 532 | $496K | 0.09% | |
| 156 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 7,023 | $493K | 0.09% | |
| 157 | PFEPFIZER INC COM | 19,322 | $490K | 0.09% | |
| 158 | NSYNICE LTD SPONSORED ADR | 3,070 | $473K | 0.09% | |
| 159 | USMVISHARES TR MSCI USA MIN VOL | 5,035 | $472K | 0.08% | |
| 160 | MLB1MERCADOLIBRE INC COM | 240 | $468K | 0.08% | |
| 161 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 2,689 | $463K | 0.08% | |
| 162 | SPGIS&P GLOBAL INC COM | 911 | $463K | 0.08% | |
| 163 | ABBVABBVIE INC COM | 2,170 | $455K | 0.08% | |
| 164 | BF/BBROWN FORMAN CORP CL B | 13,384 | $454K | 0.08% | |
| 165 | IWMISHARES TR RUSSELL 2000 ETF | 2,273 | $453K | 0.08% | |
| 166 | NCLHNORWEGIAN CRUISE LINE HLDG L SHS | 23,149 | $439K | 0.08% | |
| 167 | ELVELEVANCE HEALTH INC COM | 1,005 | $437K | 0.08% | |
| 168 | NXPINXP SEMICONDUCTORS N V COM | 2,240 | $426K | 0.08% | |
| 169 | RTXRTX CORPORATION COM | 3,076 | $407K | 0.07% | |
| 170 | PANWPALO ALTO NETWORKS INC COM | 2,257 | $385K | 0.07% | |
| 171 | CATCATERPILLAR INC COM | 1,163 | $384K | 0.07% | |
| 172 | SHOPSHOPIFY INC CL A | 3,957 | $378K | 0.07% | |
| 173 | ACGLARCH CAP GROUP LTD ORD | 3,818 | $367K | 0.07% | |
| 174 | MUCBLACKROCK MUNIHLDNGS CALI QL COM | 33,767 | $362K | 0.07% | |
| 175 | NKENIKE INC CL B | 5,506 | $349K | 0.06% | |
| 176 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 1,500 | $342K | 0.06% | |
| 177 | IXJISHARES TR GLOB HLTHCRE ETF | 3,748 | $342K | 0.06% | |
| 178 | SOXLDIREXION SHS ETF TR DLY SCOND 3XBU | 20,000 | $319K | 0.06% | |
| 179 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 4,339 | $319K | 0.06% | |
| 180 | IWVISHARES TR RUSSELL 3000 ETF | 1,000 | $318K | 0.06% | |
| 181 | PLDPROLOGIS INC. COM | 2,767 | $309K | 0.06% | |
| 182 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 5,900 | $300K | 0.05% | |
| 183 | BBJPJ P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,244 | $294K | 0.05% | |
| 184 | DGROISHARES TR CORE DIV GRWTH | 4,684 | $289K | 0.05% | |
| 185 | ORLYOREILLY AUTOMOTIVE INC COM | 201 | $288K | 0.05% | |
| 186 | XLESELECT SECTOR SPDR TR ENERGY | 3,020 | $282K | 0.05% | |
| 187 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,150 | $281K | 0.05% | |
| 188 | COPCONOCOPHILLIPS COM | 2,646 | $278K | 0.05% | |
| 189 | GMARFIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,468 | $278K | 0.05% | |
| 190 | BSXBOSTON SCIENTIFIC CORP COM | 2,727 | $275K | 0.05% | |
| 191 | FJUNFIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,518 | $275K | 0.05% | |
| 192 | SDYSPDR SER TR S&P DIVID ETF | 2,000 | $272K | 0.05% | |
| 193 | IGMISHARES TR EXPND TEC SC ETF | 3,000 | $272K | 0.05% | |
| 194 | SOXXISHARES TR ISHARES SEMICDTR | 1,429 | $269K | 0.05% | |
| 195 | KLACKLA CORP COM NEW | 383 | $260K | 0.05% | |
| 196 | EEMISHARES TR MSCI EMG MKT ETF | 5,940 | $260K | 0.05% | |
| 197 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 4,766 | $259K | 0.05% | |
| 198 | KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | 4,000 | $251K | 0.05% | |
| 199 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 1,176 | $249K | 0.04% | |
| 200 | FCXFREEPORT-MCMORAN INC CL B | 6,110 | $231K | 0.04% |