Lgl Partners

Lgl Partners as of Dec. 31, 2024

Portfolio Holdings for Lgl Partners

Lgl Partners holds 125 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 36.4 $251M 465k 538.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $65M 111k 586.08
Ishares Tr Core S&p500 Etf (IVV) 9.4 $65M 110k 588.68
Ea Series Trust Alpha Arch 1-3 (BOXX) 6.2 $42M 385k 110.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.0 $35M 481k 71.91
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $25M 398k 62.31
Ishares Tr Core Div Grwth (DGRO) 2.8 $19M 310k 61.34
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $18M 153k 115.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $16M 32k 511.22
Ishares Tr Msci Eafe Etf (EFA) 1.5 $10M 134k 75.61
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $9.4M 225k 41.82
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $9.1M 94k 96.90
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.2 $7.9M 248k 31.97
Ishares Tr Russell 3000 Etf (IWV) 1.0 $6.7M 20k 334.25
Apple (AAPL) 0.8 $5.4M 22k 250.42
Fs Kkr Capital Corp (FSK) 0.7 $4.9M 227k 21.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.8M 17k 289.81
Ishares Tr Select Divid Etf (DVY) 0.6 $4.3M 32k 131.29
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.0M 21k 195.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $3.8M 13k 287.81
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.6M 19k 189.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $3.6M 56k 63.75
Amazon (AMZN) 0.5 $3.4M 15k 219.39
Ishares Tr National Mun Etf (MUB) 0.4 $3.0M 28k 106.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.7M 57k 47.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.7M 31k 87.33
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.7M 12k 220.97
Palladyne Ai Corp Com New (PDYN) 0.3 $2.3M 188k 12.27
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 32k 70.28
Microsoft Corporation (MSFT) 0.3 $2.1M 4.9k 421.49
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.9M 14k 135.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 4.2k 453.28
Meta Platforms Cl A (META) 0.2 $1.7M 2.8k 585.42
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.7M 18k 90.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 9.2k 175.22
Visa Com Cl A (V) 0.2 $1.6M 5.1k 316.04
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.0k 772.00
Select Sector Spdr Tr Financial (XLF) 0.2 $1.5M 30k 48.33
NVIDIA Corporation (NVDA) 0.2 $1.3M 9.9k 134.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 71k 18.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $1.3M 50k 26.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 9.7k 127.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 4.0k 280.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.1M 9.1k 115.55
American Express Company (AXP) 0.1 $993k 3.3k 296.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $963k 5.1k 190.44
Ishares Core Msci Emkt (IEMG) 0.1 $947k 18k 52.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $884k 18k 50.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $860k 2.7k 322.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $834k 3.3k 253.75
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $804k 16k 49.41
Mastercard Incorporated Cl A (MA) 0.1 $798k 1.5k 526.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $779k 8.8k 88.40
Oracle Corporation (ORCL) 0.1 $778k 4.7k 166.64
Marriott Intl Cl A (MAR) 0.1 $737k 2.6k 278.94
Walt Disney Company (DIS) 0.1 $730k 6.6k 111.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $717k 12k 58.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $710k 2.9k 242.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $676k 16k 42.75
Raytheon Technologies Corp (RTX) 0.1 $658k 5.7k 115.72
Blue Owl Capital Com Cl A (OWL) 0.1 $632k 27k 23.26
Ishares Tr Core High Dv Etf (HDV) 0.1 $616k 5.5k 112.25
O'reilly Automotive (ORLY) 0.1 $602k 508.00 1185.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $600k 26k 22.70
Nike CL B (NKE) 0.1 $588k 7.8k 75.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $579k 17k 34.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $567k 1.4k 401.54
McDonald's Corporation (MCD) 0.1 $558k 1.9k 289.94
Unilever Spon Adr New (UL) 0.1 $554k 9.8k 56.70
Calavo Growers (CVGW) 0.1 $546k 21k 25.50
Ptc Therapeutics I (PTCT) 0.1 $542k 12k 45.14
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $529k 5.0k 106.51
Composecure Com Cl A (CMPO) 0.1 $515k 34k 15.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $479k 4.1k 117.49
EQT Corporation (EQT) 0.1 $460k 10k 46.11
Johnson & Johnson (JNJ) 0.1 $449k 3.1k 144.61
Medtronic SHS (MDT) 0.1 $425k 5.3k 79.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $395k 2.1k 189.95
Kkr & Co (KKR) 0.1 $383k 2.6k 147.91
Servicenow (NOW) 0.1 $383k 361.00 1060.12
Marvell Technology (MRVL) 0.1 $382k 3.5k 110.45
Nextera Energy (NEE) 0.1 $361k 5.0k 71.69
Intuit (INTU) 0.1 $360k 572.00 628.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $353k 1.8k 190.89
General Dynamics Corporation (GD) 0.0 $343k 1.3k 263.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $325k 923.00 351.64
Novo-nordisk A S Adr (NVO) 0.0 $325k 3.8k 86.02
American Tower Reit (AMT) 0.0 $305k 1.7k 183.41
Progressive Corporation (PGR) 0.0 $305k 1.3k 239.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $302k 2.5k 121.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $287k 699.00 410.72
Home Depot (HD) 0.0 $280k 719.00 389.26
TransDigm Group Incorporated (TDG) 0.0 $273k 215.00 1267.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $268k 5.1k 53.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $262k 9.8k 26.63
Key (KEY) 0.0 $257k 15k 17.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $255k 9.4k 27.11
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $254k 3.4k 74.02
Williams Companies (WMB) 0.0 $254k 4.7k 54.12
Arthur J. Gallagher & Co. (AJG) 0.0 $253k 892.00 283.85
Wal-Mart Stores (WMT) 0.0 $252k 2.8k 90.35
Hannon Armstrong (HASI) 0.0 $242k 9.0k 26.83
Starbucks Corporation (SBUX) 0.0 $235k 2.6k 91.25
Diageo Spon Adr New (DEO) 0.0 $231k 1.8k 127.13
Danaher Corporation (DHR) 0.0 $228k 992.00 229.55
Cadence Design Systems (CDNS) 0.0 $224k 746.00 300.46
Microstrategy Cl A New (MSTR) 0.0 $223k 770.00 289.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $221k 6.5k 33.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $221k 2.9k 75.68
Uber Technologies (UBER) 0.0 $215k 3.6k 60.32
Airbnb Com Cl A (ABNB) 0.0 $213k 1.6k 131.41
West Pharmaceutical Services (WST) 0.0 $213k 651.00 327.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $209k 1.2k 177.03
C H Robinson Worldwide Com New (CHRW) 0.0 $209k 2.0k 103.32
Amphenol Corp Cl A (APH) 0.0 $207k 3.0k 69.45
Trane Technologies SHS (TT) 0.0 $206k 558.00 369.10
Williams-Sonoma (WSM) 0.0 $206k 1.1k 185.18
S&p Global (SPGI) 0.0 $205k 411.00 498.03
Monolithic Power Systems (MPWR) 0.0 $200k 338.00 592.45
Tencent Music Entmt Group Spon Ads (TME) 0.0 $170k 15k 11.35
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $144k 35k 4.12
Cogent Biosciences (COGT) 0.0 $113k 15k 7.80
Chargepoint Holdings Com Cl A 0.0 $75k 70k 1.07
Know Labs Com New 0.0 $7.3k 42k 0.17