LOM Asset Management

Latest statistics and disclosures from LOM Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for LOM Asset Management

LOM Asset Management holds 277 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.9 $14M -4% 44k 309.51
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Alphabet Cap Stk Cl C (GOOG) 3.9 $14M -2% 47k 286.86
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NVIDIA Corporation (NVDA) 2.9 $10M 59k 174.40
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Microsoft Corporation (MSFT) 2.5 $8.6M 23k 370.17
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Applied Materials (AMAT) 2.3 $8.1M -3% 24k 341.79
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $7.8M 13k 597.55
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Analog Devices (ADI) 2.1 $7.3M 23k 318.14
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $7.2M +6% 113k 64.08
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Amazon (AMZN) 2.1 $7.1M +3% 34k 208.27
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JPMorgan Chase & Co. (JPM) 1.8 $6.4M 22k 294.16
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Apple (AAPL) 1.5 $5.4M 21k 253.79
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Meta Platforms Cl A (META) 1.4 $4.9M 8.6k 572.13
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Booking Holdings (BKNG) 1.4 $4.9M 1.2k 4210.32
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Mastercard Incorporated Cl A (MA) 1.4 $4.8M 9.7k 499.66
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.8M 10k 479.20
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TJX Companies (TJX) 1.4 $4.8M 30k 159.70
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Chevron Corporation (CVX) 1.4 $4.7M 23k 206.90
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Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.5M 6.9k 653.21
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Visa Com Cl A (V) 1.3 $4.4M 15k 302.24
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Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $4.3M 20k 217.25
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Select Sector Spdr Tr State Street Ene (XLE) 1.2 $4.1M 67k 61.26
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Honeywell International (HON) 1.1 $4.0M 18k 226.03
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Caterpillar (CAT) 1.1 $3.9M 5.5k 708.46
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Home Depot (HD) 1.1 $3.9M 12k 328.89
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Micron Technology (MU) 1.1 $3.9M -6% 12k 337.84
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $3.8M 5.9k 650.34
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Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.8M +2% 56k 67.53
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AmerisourceBergen (COR) 1.1 $3.7M +3% 12k 314.14
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.6M 6.2k 577.18
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Raytheon Technologies Corp (RTX) 1.0 $3.5M +2% 18k 192.90
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Procter & Gamble Company (PG) 1.0 $3.4M +2% 24k 144.44
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Freeport Mcmoran CL B (FCX) 1.0 $3.3M 57k 58.78
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $3.3M +7% 40k 82.43
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Netflix (NFLX) 0.9 $3.2M +326% 33k 96.15
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Entergy Corporation (ETR) 0.9 $3.0M 26k 112.36
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Morgan Stanley Com New (MS) 0.8 $2.9M +10% 18k 164.57
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Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.9M 14k 215.06
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Ssr Mining (SSRM) 0.8 $2.8M 69k 40.86
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $2.8M +10% 26k 107.39
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Ishares Gold Tr Ishares New (IAU) 0.8 $2.8M 32k 88.16
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Lam Research Corp Com New (LRCX) 0.8 $2.8M +6% 13k 213.66
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Nextera Energy (NEE) 0.8 $2.6M 29k 92.88
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O'reilly Automotive (ORLY) 0.7 $2.6M -2% 28k 92.31
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Ishares Tr Us Hlthcare Etf (IYH) 0.7 $2.6M 42k 61.64
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Exxon Mobil Corporation (XOM) 0.7 $2.6M +3% 15k 169.66
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Marathon Petroleum Corp (MPC) 0.7 $2.6M 11k 244.18
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Coca-Cola Company (KO) 0.7 $2.5M 33k 76.05
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.5M +2% 20k 124.31
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Pepsi (PEP) 0.7 $2.5M -7% 16k 155.29
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Ishares Msci Japan Etf (EWJ) 0.7 $2.4M 29k 84.44
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Johnson & Johnson (JNJ) 0.7 $2.4M -2% 9.8k 244.44
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Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.4M 25k 97.13
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Vanguard World Inf Tech Etf (VGT) 0.7 $2.4M -2% 3.4k 697.72
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Silvercorp Metals (SVM) 0.7 $2.3M 157k 14.96
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General Dynamics Corporation (GD) 0.7 $2.3M +8% 6.7k 343.22
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Wells Fargo & Company (WFC) 0.7 $2.3M 29k 79.61
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Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $2.3M +7% 1.7k 1320.83
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American Electric Power Company (AEP) 0.6 $2.2M 17k 131.08
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Charles Schwab Corporation (SCHW) 0.6 $2.2M +3% 24k 93.98
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Ishares Tr Core High Dv Etf (HDV) 0.6 $2.2M 16k 135.72
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Blackrock (BLK) 0.6 $2.2M +7% 2.3k 961.71
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Thermo Fisher Scientific (TMO) 0.6 $2.1M 4.3k 491.53
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Intercontinental Exchange (ICE) 0.6 $2.1M +3% 13k 157.28
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Ishares Tr Select Divid Etf (DVY) 0.6 $2.0M 13k 151.41
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Eli Lilly & Co. (LLY) 0.6 $2.0M 2.2k 919.77
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Spdr Series Trust State Street Spd (KBE) 0.6 $2.0M -4% 33k 59.55
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L3harris Technologies (LHX) 0.6 $2.0M +2% 5.7k 345.15
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Wal-Mart Stores (WMT) 0.5 $1.8M 15k 124.28
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United Rentals (URI) 0.5 $1.8M +9% 2.5k 728.56
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Duke Energy Corp Com New (DUK) 0.5 $1.8M 14k 130.94
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.8M -2% 5.3k 337.95
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Mondelez Intl Cl A (MDLZ) 0.5 $1.7M -5% 30k 57.64
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Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $1.7M 59k 28.95
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Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.7M 5.9k 287.18
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Goldman Sachs (GS) 0.5 $1.6M +14% 1.9k 845.99
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Abbvie (ABBV) 0.5 $1.6M 7.4k 217.49
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Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.5M 4.5k 328.66
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Truist Financial Corp equities (TFC) 0.4 $1.4M 32k 45.97
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Palo Alto Networks (PANW) 0.4 $1.4M 8.7k 160.32
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UnitedHealth (UNH) 0.4 $1.4M -4% 5.1k 270.59
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Iqvia Holdings (IQV) 0.4 $1.4M -2% 8.1k 170.54
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.4M 7.0k 191.92
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Us Bancorp Com New (USB) 0.4 $1.3M +11% 25k 52.01
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Unilever Spon Adr New (UL) 0.4 $1.2M +3% 22k 56.97
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Tapestry (TPR) 0.4 $1.2M +2% 8.7k 141.11
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Qualcomm (QCOM) 0.3 $1.2M -2% 9.4k 128.78
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Ishares Tr Global Finls Etf (IXG) 0.3 $1.2M +22% 10k 114.00
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GSK Sponsored Adr (GSK) 0.3 $1.2M 21k 55.19
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Ishares Msci World Etf (URTH) 0.3 $1.1M +19% 6.2k 180.02
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National Grid Sponsored Adr Ne (NGG) 0.3 $1.1M +3% 13k 84.60
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 7.5k 148.10
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Spdr Series Trust State Street Spd (SPYM) 0.3 $1.1M 15k 76.54
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Newmont Mining Corporation (NEM) 0.3 $1.1M +218% 10k 108.25
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Uber Technologies (UBER) 0.3 $1.0M 15k 71.93
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Northrop Grumman Corporation (NOC) 0.3 $1.0M 1.5k 682.24
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Labcorp Holdings Com Shs (LH) 0.3 $983k -2% 3.7k 266.81
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Shell Spon Ads (SHEL) 0.3 $935k 10k 93.00
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Amgen (AMGN) 0.3 $928k +3% 2.6k 351.85
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Air Products & Chemicals (APD) 0.3 $871k +2% 3.0k 290.49
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Oracle Corporation (ORCL) 0.2 $846k 5.8k 147.11
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Cisco Systems (CSCO) 0.2 $833k +4% 11k 77.59
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $833k 9.4k 88.46
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Lockheed Martin Corporation (LMT) 0.2 $824k 1.4k 604.39
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Ishares Tr Pfd And Incm Sec (PFF) 0.2 $809k -15% 27k 30.32
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Merck & Co (MRK) 0.2 $798k +5% 6.6k 120.29
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $797k 15k 53.35
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ConocoPhillips (COP) 0.2 $792k +12% 6.0k 132.00
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Genuine Parts Company (GPC) 0.2 $791k +4% 7.5k 105.75
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Ishares Tr Core Msci Euro (IEUR) 0.2 $772k 11k 70.27
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Vanguard World Utilities Etf (VPU) 0.2 $749k 3.8k 198.14
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Ishares Tr Glob Utilits Etf (JXI) 0.2 $729k +2% 8.4k 86.34
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MercadoLibre (MELI) 0.2 $726k -19% 420.00 1729.02
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Metropcs Communications (TMUS) 0.2 $720k 3.4k 210.03
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $699k 1.6k 446.54
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NiSource (NI) 0.2 $688k +25% 15k 46.66
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Union Pacific Corporation (UNP) 0.2 $668k 2.8k 242.62
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salesforce (CRM) 0.2 $621k -17% 3.3k 186.67
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Ishares Tr Global Energ Etf (IXC) 0.2 $601k +629% 10k 57.61
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Novo-nordisk A S Adr (NVO) 0.2 $601k 16k 36.75
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Ishares Msci Germany Etf (EWG) 0.2 $595k 15k 39.67
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McDonald's Corporation (MCD) 0.2 $584k 1.9k 310.79
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Adobe Systems Incorporated (ADBE) 0.2 $564k -36% 2.3k 243.08
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Blackstone Group Inc Com Cl A (BX) 0.2 $558k 4.9k 114.99
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $554k -14% 1.9k 287.56
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Omni (OMC) 0.2 $522k 6.9k 75.31
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $517k +25% 9.6k 54.05
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Anthem (ELV) 0.1 $478k -13% 1.6k 292.75
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Boston Scientific Corporation (BSX) 0.1 $473k NEW 7.5k 62.75
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $472k +25% 14k 32.95
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Veeva Sys Cl A Com (VEEV) 0.1 $448k 2.6k 175.66
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Verizon Communications (VZ) 0.1 $440k 8.8k 50.20
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Synopsys (SNPS) 0.1 $426k 1.1k 396.48
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Becton, Dickinson and (BDX) 0.1 $404k +63% 2.6k 157.23
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Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $402k 6.0k 67.01
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Exelon Corporation (EXC) 0.1 $402k 8.2k 49.02
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Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $395k 11k 35.94
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Constellation Energy (CEG) 0.1 $353k 1.3k 279.25
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Texas Instruments Incorporated (TXN) 0.1 $321k 1.7k 194.14
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Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $320k +7% 8.0k 39.81
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Kimberly-Clark Corporation (KMB) 0.1 $316k 3.3k 96.47
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Southern Company (SO) 0.1 $301k -3% 3.1k 96.52
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $297k +14% 9.7k 30.68
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Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $286k 2.3k 124.40
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Toronto Dominion Bk Ont Com New (TD) 0.1 $284k 3.0k 93.31
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Bank of New York Mellon Corporation (BK) 0.1 $274k 2.3k 118.63
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FirstEnergy (FE) 0.1 $273k 5.4k 50.66
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J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $264k +39% 4.3k 62.13
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Vanguard World Health Car Etf (VHT) 0.1 $239k 876.00 272.33
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General Mills (GIS) 0.1 $232k 6.2k 37.22
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Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $228k 1.4k 167.22
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Ishares Tr Expanded Tech (IGV) 0.1 $227k +135% 2.8k 80.05
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Elanco Animal Health (ELAN) 0.1 $221k +7% 9.3k 23.93
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New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $219k 38k 5.77
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $217k +86% 3.8k 56.79
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Lowe's Companies (LOW) 0.1 $203k 860.00 236.28
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Comcast Corp Cl A (CMCSA) 0.1 $199k 6.9k 28.71
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American Tower Reit (AMT) 0.1 $199k +14% 1.2k 172.58
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Walt Disney Company (DIS) 0.1 $199k -77% 2.1k 96.38
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Select Sector Spdr Tr State Street Hea (XLV) 0.1 $196k 1.3k 146.61
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Fiserv (FISV) 0.1 $194k -55% 3.5k 55.80
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Tesla Motors (TSLA) 0.1 $182k 490.00 371.75
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Ishares Msci Sth Kor Etf (EWY) 0.1 $182k 1.5k 123.01
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $181k 1.1k 158.58
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Bank Of Montreal Cadcom (BMO) 0.1 $175k 930.00 188.42
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Advanced Micro Devices (AMD) 0.0 $167k 820.00 203.43
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Rbc Cad (RY) 0.0 $164k 730.00 224.88
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Ishares Tr Europe Etf (IEV) 0.0 $155k 2.3k 67.94
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Cibc Cad (CM) 0.0 $152k 1.2k 131.84
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $144k 4.1k 35.04
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Ishares Tr Msci India Etf (INDA) 0.0 $138k 3.0k 46.84
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Ishares Tr Ishares Biotech (IBB) 0.0 $125k 740.00 168.85
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Bk Nova Cad (BNS) 0.0 $123k 1.3k 96.47
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Tc Energy Corp (TRP) 0.0 $118k 1.4k 87.11
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Ishares Tr Future Exponenti (XT) 0.0 $116k 1.7k 68.15
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $113k 1.3k 88.70
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Pan American Silver Corp Can (PAAS) 0.0 $109k 1.4k 76.10
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Vanguard World Financials Etf (VFH) 0.0 $107k 882.00 120.81
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Zimmer Holdings (ZBH) 0.0 $99k +31% 1.1k 90.42
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Rollins (ROL) 0.0 $93k NEW 1.7k 53.41
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Ishares Tr Msci China Etf (MCHI) 0.0 $91k 1.6k 56.18
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VSE Corporation (VSEC) 0.0 $90k 490.00 184.40
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Vertiv Holdings Com Cl A (VRT) 0.0 $88k 350.00 250.58
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Sony Group Corp Sponsored Adr (SONY) 0.0 $83k 4.0k 20.70
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $79k 1.6k 49.69
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Iamgold Corp (IAG) 0.0 $77k 3.0k 26.16
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $77k 200.00 383.40
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Dell Technologies CL C (DELL) 0.0 $76k 465.00 164.13
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $75k -25% 982.00 76.16
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Emera (EMA) 0.0 $74k 1.0k 72.11
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Sun Life Financial (SLF) 0.0 $74k 850.00 87.15
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Novartis Sponsored Adr (NVS) 0.0 $73k 475.00 152.75
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Kimball Electronics (KE) 0.0 $71k 3.0k 23.69
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $71k -12% 153.00 463.19
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Everpure Cl A (PSTG) 0.0 $71k 1.2k 59.04
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Vishay Precision (VPG) 0.0 $70k 1.6k 43.42
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Canadian Natural Resources (CNQ) 0.0 $68k 1.0k 67.86
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Norfolk Southern (NSC) 0.0 $66k -20% 230.00 287.00
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Fortis (FTS) 0.0 $65k 835.00 77.61
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Marvell Technology (MRVL) 0.0 $64k 650.00 99.05
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $64k 300.00 213.67
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Spdr Series Trust State Street Spd (XOP) 0.0 $64k 350.00 181.83
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Amphenol Corp Cl A (APH) 0.0 $63k 500.00 126.35
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $63k +18% 160.00 390.41
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Ishares Tr Glob Indstrl Etf (EXI) 0.0 $62k 343.00 181.01
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Bank of America Corporation (BAC) 0.0 $61k 1.3k 48.75
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Edison International (EIX) 0.0 $60k 820.00 73.18
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $59k 500.00 118.62
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Rocky Brands (RCKY) 0.0 $58k 1.5k 38.72
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Natural Gas Services (NGS) 0.0 $58k 1.5k 37.74
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Fortinet (FTNT) 0.0 $57k 700.00 81.72
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Crown Holdings (CCK) 0.0 $57k 570.00 100.25
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Manulife Finl Corp (MFC) 0.0 $57k 1.2k 47.92
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Oil States International (OIS) 0.0 $56k 4.8k 11.64
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Northwest Pipe Company (NWPX) 0.0 $55k 700.00 77.86
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Covenant Logistics Group Cl A (CVLG) 0.0 $54k 2.0k 27.15
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Twilio Cl A (TWLO) 0.0 $53k 420.00 125.82
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Global Ship Lease Com Cl A (GSL) 0.0 $52k 1.4k 37.23
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Nacco Inds Cl A (NC) 0.0 $52k 1.0k 51.97
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Fonar Corp Com New (FONR) 0.0 $52k 2.8k 18.56
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Intuit (INTU) 0.0 $52k +33% 120.00 432.38
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Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $48k 1.7k 28.08
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Stealthgas SHS (GASS) 0.0 $46k 5.0k 9.18
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Core Molding Technologies (CMT) 0.0 $45k 2.0k 22.40
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Ishares Msci Sth Afr Etf (EZA) 0.0 $45k +100% 660.00 67.80
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Mistras (MG) 0.0 $44k 3.0k 14.78
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Icici Bank Adr (IBN) 0.0 $41k 1.6k 25.90
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Regis Corporation Com Shs (RGS) 0.0 $40k 1.6k 24.69
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Arista Networks Com Shs (ANET) 0.0 $39k 320.00 122.78
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United Parcel Svcs CL B (UPS) 0.0 $38k 385.00 98.38
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Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $38k 550.00 68.43
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Global X Fds Us Infr Dev Etf (PAVE) 0.0 $38k -21% 740.00 50.81
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Friedman Inds (FRD) 0.0 $37k 2.1k 17.72
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $37k 600.00 61.85
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Pangaea Logistics Solution L SHS (PANL) 0.0 $35k 5.0k 7.08
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Emerson Electric (EMR) 0.0 $34k 260.00 131.02
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Citigroup Com New (C) 0.0 $34k 300.00 113.41
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $34k -11% 359.00 93.54
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Ennis (EBF) 0.0 $32k 1.5k 21.42
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Rocket Lab Corp (RKLB) 0.0 $32k 500.00 64.22
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Cenovus Energy (CVE) 0.0 $31k 850.00 36.92
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Amplify Energy Corp (AMPY) 0.0 $31k 5.0k 6.24
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Transmedics Group (TMDX) 0.0 $30k 300.00 99.41
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Reddit Cl A (RDDT) 0.0 $30k +51% 220.00 134.65
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Palantir Technologies Cl A (PLTR) 0.0 $29k 200.00 146.28
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Snowflake Com Shs (SNOW) 0.0 $27k 180.00 150.82
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Select Sector Spdr Tr State Street Tec (XLK) 0.0 $27k 200.00 132.90
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Netease Sponsored Ads (NTES) 0.0 $26k 230.00 111.94
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25k 200.00 125.46
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Beazer Homes Usa Com New (BZH) 0.0 $25k 1.3k 19.24
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $25k 60.00 407.68
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Nutrien (NTR) 0.0 $24k 230.00 105.01
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Park-Ohio Holdings (PKOH) 0.0 $24k 1.0k 24.04
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Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $24k 300.00 79.18
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Wec Energy Group (WEC) 0.0 $24k -28% 205.00 115.77
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Sea Sponsord Ads (SE) 0.0 $23k 275.00 82.81
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Dmc Global (BOOM) 0.0 $22k 4.3k 5.21
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Baidu Spon Adr Rep A (BIDU) 0.0 $22k NEW 200.00 111.42
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Boot Barn Hldgs (BOOT) 0.0 $22k 150.00 146.36
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Rogers Communications CL B (RCI) 0.0 $22k 405.00 53.50
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Nu Hldgs Ord Shs Cl A (NU) 0.0 $22k 1.5k 14.37
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Capital One Financial (COF) 0.0 $21k 115.00 182.43
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Block Cl A (XYZ) 0.0 $21k 340.00 60.18
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Telus Ord (TU) 0.0 $20k 1.1k 17.88
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Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $19k 670.00 28.43
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General Motors Company (GM) 0.0 $17k 230.00 74.50
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BP Sponsored Adr (BP) 0.0 $16k 340.00 47.00
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Zoetis Cl A (ZTS) 0.0 $15k 130.00 118.21
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Cooper Cos (COO) 0.0 $14k 200.00 71.50
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Infosys Sponsored Adr (INFY) 0.0 $14k 1.0k 13.51
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Oscar Health Cl A (OSCR) 0.0 $13k 1.1k 11.47
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At&t (T) 0.0 $12k 425.00 28.99
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Simon Property (SPG) 0.0 $10k 55.00 186.53
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McKesson Corporation (MCK) 0.0 $8.7k 10.00 865.40
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Waters Corporation (WAT) 0.0 $8.6k NEW 29.00 297.79
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Spdr Series Trust State Street Spd (KRE) 0.0 $7.2k 110.00 65.15
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Dex (DXCM) 0.0 $6.3k 100.00 62.80
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Versant Media Group Com Cl A (VSNT) 0.0 $2.6k NEW 69.00 37.01
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Past Filings by LOM Asset Management

SEC 13F filings are viewable for LOM Asset Management going back to 2025