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| Name: |
Lighthouse Financial LLC |
| City: |
LARGO |
| State: |
FL |
| Zip: |
33774 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$164.92 |
$10,516,000 |
97,028 |
9.08% |
-1,465,000 |
7,812 |
0 |
Semiconductor - Speci... |
|
|
VCLT |
Vanguard Long-Term Corpora |
2 |
- |
$74.35 |
$9,963,000 |
131,254 |
8.6% |
-451,000 |
-8,002 |
0.019 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$79.05 |
$9,160,000 |
116,042 |
7.91% |
2,629,000 |
32,319 |
0.028 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
4 |
- |
$0.00 |
$8,895,000 |
171,776 |
7.68% |
-371,000 |
7,421 |
0.019 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$554.20 |
$8,773,000 |
18,709 |
7.57% |
-874,000 |
-161 |
0.004 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$626.44 |
$8,663,000 |
15,418 |
7.48% |
-430,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$197.89 |
$6,508,000 |
34,149 |
5.62% |
-106,000 |
-500 |
0.024 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$793.01 |
$3,633,000 |
4,399 |
3.14% |
282,000 |
58 |
0 |
Drug Manufacturers - ... |
|
|
IYH |
iShares Dow Jones US Health... |
9 |
- |
$56.69 |
$3,315,000 |
54,437 |
2.86% |
110,000 |
-574 |
0.054 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$225.02 |
$2,983,000 |
15,680 |
2.57% |
-449,000 |
35 |
0 |
Internet Software & S... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
11 |
- |
$0.00 |
$2,858,000 |
88,524 |
2.47% |
206,000 |
8,807 |
0.098 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$211.16 |
$2,467,000 |
11,104 |
2.13% |
-476,000 |
-650 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$503.32 |
$2,374,000 |
6,324 |
2.05% |
-292,000 |
0 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$110.70 |
$2,145,000 |
23,106 |
1.85% |
-201,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$181.31 |
$1,954,000 |
12,508 |
1.69% |
-430,000 |
-12 |
0 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
- |
$468.85 |
$1,808,000 |
3,730 |
1.56% |
316,000 |
25 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
17 |
- |
$255.42 |
$1,749,000 |
8,740 |
1.51% |
291,000 |
0 |
0.001 |
Conglomerates |
|
|
TTD |
Trade Desk, Inc. |
18 |
- |
$75.38 |
$1,643,000 |
30,034 |
1.42% |
-1,893,000 |
-50 |
0.007 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
19 |
- |
$288.65 |
$1,523,000 |
5,960 |
1.31% |
-192,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$68.93 |
$1,382,000 |
19,901 |
1.19% |
-429,000 |
-1,150 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$230.40 |
$1,029,000 |
6,200 |
0.89% |
279,000 |
2,400 |
0 |
Semiconductor - Integ... |
|
|
NOC |
Northrop Grumman Corp |
22 |
- |
$514.60 |
$1,024,000 |
2,000 |
0.88% |
85,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
U |
Unity Software Inc. |
23 |
New |
$28.93 |
$1,018,000 |
51,980 |
0.88% |
1,018,000 |
51,980 |
0.014 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
24 |
- |
$123.30 |
$1,005,000 |
13,917 |
0.87% |
-872,000 |
-2,600 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
25 |
- |
$295.27 |
$981,000 |
3,150 |
0.85% |
160,000 |
0 |
0.001 |
Biotechnology |
|
|
META |
Meta Platforms Inc |
26 |
- |
$717.51 |
$962,000 |
1,669 |
0.83% |
756,000 |
1,317 |
0 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$88.95 |
$906,000 |
11,090 |
0.78% |
-258,000 |
-4,300 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$192.45 |
$781,000 |
3,729 |
0.67% |
81,000 |
-211 |
0 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
29 |
- |
$2,387.45 |
$778,000 |
399 |
0.67% |
117,000 |
10 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$741,000 |
2,861 |
0.64% |
-1,766,000 |
-3,348 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$132.02 |
$713,000 |
5,375 |
0.62% |
81,000 |
-211 |
0 |
Drug Manufacturers - ... |
|
|
GEV |
Ge Vernova Llc |
32 |
- |
$539.16 |
$659,000 |
2,159 |
0.57% |
-100,000 |
-150 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$115.43 |
$635,000 |
5,340 |
0.55% |
59,000 |
-17 |
0 |
Integrated Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
34 |
- |
$175.08 |
$632,000 |
4,500 |
0.55% |
-102,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
35 |
- |
$37.93 |
$625,000 |
21,100 |
0.54% |
-162,000 |
-1,600 |
0.004 |
Gambling/Resorts |
|
|
FELC |
Fidelity Enhanced Large Cap... |
36 |
- |
$0.00 |
$574,000 |
18,390 |
0.5% |
-32,000 |
0 |
0.02 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$475.86 |
$522,000 |
980 |
0.45% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$89.13 |
$514,000 |
5,500 |
0.44% |
9,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$156.90 |
$483,000 |
2,910 |
0.42% |
62,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
40 |
- |
$129.24 |
$475,000 |
4,100 |
0.41% |
-7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$573.22 |
$443,000 |
862 |
0.38% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
42 |
- |
$121.29 |
$440,000 |
3,900 |
0.38% |
9,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
43 |
- |
$131.59 |
$411,000 |
3,210 |
0.35% |
-13,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$52.16 |
$389,000 |
7,811 |
0.34% |
-13,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
FQAL |
Fidelity Quality Factor Etf |
45 |
- |
$0.00 |
$385,000 |
6,000 |
0.33% |
-8,000 |
0 |
0.007 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
46 |
New |
$49.24 |
$377,000 |
11,000 |
0.33% |
377,000 |
11,000 |
0.002 |
Networking & Communic... |
|
|
LQD |
iShares Trust Goldman Sachs |
47 |
New |
$108.08 |
$359,000 |
3,300 |
0.31% |
359,000 |
3,300 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$286.86 |
$357,000 |
1,457 |
0.31% |
10,000 |
8 |
0 |
Domestic Money Center... |
|
|
IDU |
iShares Dow Jones US Utilities |
49 |
- |
$105.29 |
$355,000 |
3,500 |
0.31% |
18,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$187.39 |
$345,000 |
2,020 |
0.3% |
-23,000 |
0 |
0.001 |
Networking & Communic... |
|
|
ANET |
Arista Networks, Inc. |
51 |
- |
$108.57 |
$337,000 |
4,350 |
0.29% |
-143,000 |
6 |
0.001 |
Diversified Computer ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
52 |
- |
$184.42 |
$317,000 |
1,830 |
0.27% |
-21,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.65 |
$288,000 |
11,363 |
0.25% |
-13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$157.05 |
$285,000 |
1,673 |
0.25% |
-46,000 |
-300 |
0 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
55 |
- |
$95.61 |
$285,000 |
2,710 |
0.25% |
36,000 |
200 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$67.95 |
$272,000 |
4,412 |
0.23% |
11,000 |
0 |
0 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$224.13 |
$268,000 |
1,150 |
0.23% |
-16,000 |
0 |
0 |
Home Improvement Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
58 |
- |
$75.13 |
$264,000 |
3,277 |
0.23% |
8,000 |
0 |
0.001 |
N/A |
|
|
FSLR |
First Solar, Inc. |
59 |
- |
$162.44 |
$260,000 |
2,060 |
0.22% |
-103,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
60 |
- |
$226.84 |
$242,000 |
1,420 |
0.21% |
-36,000 |
-150 |
0 |
Aerospace/Defense - M... |
|
|
PSTG |
Pure Storage, Inc. |
61 |
- |
$56.36 |
$239,000 |
5,400 |
0.21% |
-80,000 |
200 |
0.002 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
63 |
- |
$134.21 |
$219,000 |
1,600 |
0.19% |
-102,000 |
-500 |
0 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$623.62 |
$219,000 |
392 |
0.19% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$49.59 |
$213,000 |
4,699 |
0.18% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$146.42 |
$212,000 |
2,065 |
0.18% |
-490,000 |
-3,750 |
0 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
65 |
- |
$106.72 |
$212,000 |
1,600 |
0.18% |
-25,000 |
-1,200 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
67 |
New |
$64.78 |
$202,000 |
2,979 |
0.17% |
202,000 |
2,979 |
0 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
68 |
- |
$230.56 |
$201,000 |
1,440 |
0.17% |
-372,000 |
-2,000 |
0 |
Application Software |
|
|
VFF |
Village Farms International... |
69 |
- |
$1.36 |
$50,000 |
82,759 |
0.04% |
14,000 |
36,092 |
0.125 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
70 |
New |
$9.23 |
$42,000 |
10,050 |
0.04% |
42,000 |
10,050 |
0.005 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
74 |
Closed |
$363.35 |
$0 |
0 |
0% |
-218,000 |
-490 |
0 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
73 |
Closed |
$168.47 |
$0 |
0 |
0% |
-239,000 |
-1,350 |
0 |
REIT - Diversified |
|
|
VKTX |
Viking Therapeutics, Inc. |
72 |
Closed |
$31.11 |
$0 |
0 |
0% |
-563,000 |
-14,000 |
0 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
71 |
Closed |
$57.73 |
$0 |
0 |
0% |
-298,000 |
-5,700 |
0 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
75 |
Closed |
$236.51 |
$0 |
0 |
0% |
-765,000 |
-2,000 |
0 |
Textile - Apparel Clo... |
|
