LOM Asset Management

LOM Asset Management as of June 30, 2025

Portfolio Holdings for LOM Asset Management

LOM Asset Management holds 252 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.7 $14M 50k 275.66
Microsoft Corporation (MSFT) 3.9 $11M 23k 497.40
NVIDIA Corporation (NVDA) 2.9 $8.7M 55k 157.99
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.9 $8.6M 49k 177.38
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.6 $7.6M 13k 568.04
Amazon (AMZN) 2.3 $6.7M 30k 219.40
JPMorgan Chase & Co. (JPM) 2.1 $6.2M 22k 289.92
Meta Platforms Inc Cl A Cl A (META) 2.1 $6.1M 8.3k 738.07
Booking Holdings (BKNG) 1.9 $5.5M 948.00 5789.03
Analog Devices (ADI) 1.8 $5.3M 22k 238.03
Mastercard Incorporated Cl A Cl A (MA) 1.8 $5.3M 9.4k 561.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt Van Ftse Dev Mkt (VEA) 1.7 $4.9M 86k 57.01
Visa Inc Com Cl A Cl A (V) 1.6 $4.6M 13k 355.03
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.5 $4.6M 9.4k 485.82
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 1.5 $4.4M 7.1k 620.90
Apple (AAPL) 1.4 $4.3M 21k 205.17
Home Depot (HD) 1.4 $4.2M 12k 366.67
Applied Materials (AMAT) 1.4 $4.1M 22k 183.07
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.3 $3.8M 6.2k 617.85
Fiserv (FI) 1.3 $3.8M 22k 172.42
Honeywell International (HON) 1.3 $3.7M 16k 232.87
Vanguard Index Fds Sm Cp Val Etf Sm Cp Val Etf (VBR) 1.2 $3.7M 19k 195.01
Tjx Cos New Com (TJX) 1.2 $3.6M 30k 123.50
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 1.1 $3.2M 15k 204.67
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.1 $3.1M 5.7k 551.68
Chevron Corporation (CVX) 1.0 $3.1M 22k 143.21
Procter & Gamble Company (PG) 1.0 $3.0M 19k 159.34
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 1.0 $3.0M 48k 62.01
Select Sector Spdr Tr Energy Energy (XLE) 1.0 $2.9M 34k 84.81
AmerisourceBergen (COR) 1.0 $2.8M 9.5k 299.84
Vanguard Intl Equity Index F Ftse Europe Etf Ftse Europe Etf (VGK) 0.9 $2.6M 34k 77.51
O'reilly Automotive (ORLY) 0.9 $2.5M 28k 90.14
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 0.8 $2.4M 3.7k 663.32
Adobe Systems Incorporated (ADBE) 0.8 $2.4M 6.3k 386.84
Raytheon Technologies Corp (RTX) 0.8 $2.4M 17k 146.05
Entergy Corp New Com New (ETR) 0.8 $2.4M 29k 83.12
Pepsi (PEP) 0.8 $2.3M 18k 132.04
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.8 $2.3M 8.3k 279.79
Freeport-mcmoran Inc Cl B CL B (FCX) 0.8 $2.3M 53k 43.36
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.8 $2.3M 40k 56.47
Coca-Cola Company (KO) 0.8 $2.2M 32k 70.76
Invesco Exchange Traded Fd T S&p500 Pur Val S&p500 Pur Val (RPV) 0.8 $2.2M 24k 93.78
Blackrock (BLK) 0.7 $2.2M 2.1k 1049.39
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.7 $2.1M 32k 67.44
Intercontinental Exchange (ICE) 0.7 $2.1M 12k 183.49
Caterpillar (CAT) 0.7 $2.1M 5.3k 388.20
Morgan Stanley Com New (MS) 0.7 $2.0M 15k 140.89
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.7 $2.0M 23k 89.37
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.7 $2.0M 17k 117.20
Spdr Series Trust S&p Bk Etf S&p Bk Etf (KBE) 0.7 $2.0M 36k 55.77
Ishares Gold Tr Ishares Ishares New (IAU) 0.7 $2.0M 32k 62.35
Wells Fargo New Com (WFC) 0.7 $2.0M 25k 80.14
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.7 $1.9M 18k 109.29
Thermo Fisher Scientific (TMO) 0.7 $1.9M 4.7k 405.49
Marathon Petroleum Corp (MPC) 0.6 $1.9M 11k 166.10
Nextera Energy (NEE) 0.6 $1.8M 27k 69.43
American Electric Power Company (AEP) 0.6 $1.8M 17k 103.78
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.6 $1.8M 13k 132.82
UnitedHealth (UNH) 0.6 $1.7M 5.5k 312.01
salesforce (CRM) 0.6 $1.7M 6.2k 272.73
Charles Schwab Corporation (SCHW) 0.6 $1.7M 19k 91.25
General Dynamics Corporation (GD) 0.6 $1.7M 5.7k 291.70
United Rentals (URI) 0.5 $1.6M 2.1k 753.50
Duke Energy Corp New Com New (DUK) 0.5 $1.6M 13k 118.00
Johnson & Johnson (JNJ) 0.5 $1.6M 10k 152.80
Qualcomm (QCOM) 0.5 $1.5M 9.1k 159.27
Iqvia Holdings (IQV) 0.5 $1.4M 9.1k 157.59
Unilever Spon Adr New (UL) 0.5 $1.4M 23k 61.19
Abbvie (ABBV) 0.5 $1.4M 7.5k 185.63
Palo Alto Networks (PANW) 0.5 $1.4M 6.7k 204.61
Wal-Mart Stores (WMT) 0.5 $1.3M 14k 97.78
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.5 $1.3M 18k 74.97
L3harris Technologies (LHX) 0.4 $1.3M 5.1k 250.93
Invesco Db Commdy Indx Trck Unit Commdy Indx Trck Unit (DBC) 0.4 $1.3M 59k 21.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.4 $1.3M 7.0k 181.68
Exxon Mobil Corporation (XOM) 0.4 $1.3M 12k 107.78
Merck & Co (MRK) 0.4 $1.2M 15k 79.16
Uber Technologies (UBER) 0.4 $1.2M 13k 93.31
Lam Research Corp Com New (LRCX) 0.4 $1.2M 12k 97.34
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.4 $1.2M 4.9k 238.63
Us Bancorp Del Com New (USB) 0.4 $1.1M 25k 45.24
Goldman Sachs (GS) 0.4 $1.1M 1.6k 708.07
MercadoLibre (MELI) 0.4 $1.1M 415.00 2614.46
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.4k 779.54
Micron Technology (MU) 0.4 $1.1M 8.8k 123.30
Walt Disney Company (DIS) 0.4 $1.1M 8.5k 124.03
Labcorp Holdings Com Shs (LH) 0.4 $1.0M 4.0k 262.63
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.3 $1.0M 7.5k 133.38
Truist Financial Corp equities (TFC) 0.3 $983k 23k 43.00
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.3 $969k 13k 74.42
Netflix (NFLX) 0.3 $951k 710.00 1339.44
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.3 $920k 30k 30.68
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.3 $914k 15k 62.65
Oracle Corporation (ORCL) 0.3 $905k 4.1k 218.76
Metropcs Communications (TMUS) 0.3 $903k 3.8k 238.26
Ishares Inc Msci World Etf Msci World Etf (URTH) 0.3 $875k 5.2k 169.41
Genuine Parts Company (GPC) 0.3 $856k 7.1k 121.32
Asml Holding N V N Y Registry Registry Shs (ASML) 0.3 $854k 1.1k 801.88
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 0.3 $848k 9.4k 90.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $839k 3.7k 226.45
Ishares Tr Global Finls Etf Global Finls Etf (IXG) 0.3 $835k 7.5k 110.89
Shell Plc Spon Ads Spon Ads (SHEL) 0.3 $795k 11k 70.39
Blackstone Group Inc Com Cl A (BX) 0.3 $779k 5.2k 149.66
GSK Sponsored Adr (GSK) 0.3 $778k 20k 38.40
Anthem (ELV) 0.3 $776k 2.0k 388.78
Tapestry (TPR) 0.3 $769k 8.8k 87.84
Northrop Grumman Corporation (NOC) 0.3 $760k 1.5k 500.00
Becton, Dickinson and (BDX) 0.3 $756k 4.4k 172.17
Vanguard World Fd Utilities Etf Utilities Etf (VPU) 0.2 $738k 4.2k 176.56
Air Products & Chemicals (APD) 0.2 $734k 2.6k 281.98
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.2 $727k 11k 66.21
Amgen (AMGN) 0.2 $705k 2.5k 279.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $697k 1.6k 445.37
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.2 $635k 15k 42.33
Union Pacific Corporation (UNP) 0.2 $622k 2.7k 229.94
Spdr Series Trust Portfolio S&p500 Portfolio S&p500 (SPLG) 0.2 $582k 8.0k 72.75
Ishares Tr Glob Utilits Etf Glob Utilits Etf (JXI) 0.2 $567k 7.7k 73.71
McDonald's Corporation (MCD) 0.2 $564k 1.9k 292.23
Cisco Systems (CSCO) 0.2 $560k 8.1k 69.37
Lockheed Martin Corporation (LMT) 0.2 $557k 1.2k 463.01
Synopsys (SNPS) 0.2 $543k 1.1k 512.26
Copart (CPRT) 0.2 $491k 10k 49.10
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $476k 2.7k 176.30
Pinnacle West Capital Corporation (PNW) 0.2 $456k 5.1k 89.41
ConocoPhillips (COP) 0.2 $451k 5.0k 89.79
Kimberly-Clark Corporation (KMB) 0.1 $434k 3.4k 128.86
NiSource (NI) 0.1 $433k 11k 40.39
Constellation Energy (CEG) 0.1 $415k 1.3k 322.96
Ishares Tr Glb Cnsm Stp Etf Glb Cnsm Stp Etf (KXI) 0.1 $392k 6.0k 65.33
Omni (OMC) 0.1 $387k 5.4k 72.01
Exelon Corporation (EXC) 0.1 $376k 8.7k 43.47
General Mills (GIS) 0.1 $367k 7.1k 51.75
Verizon Communications (VZ) 0.1 $350k 8.1k 43.24
Wisdomtree Tr Us Smallcap Divd Us Smallcap Divd (DES) 0.1 $349k 11k 31.73
Texas Instruments Incorporated (TXN) 0.1 $344k 1.7k 207.85
Comcast Corp New Cl A New Cl A (CMCSA) 0.1 $330k 9.2k 35.73
Southern Company (SO) 0.1 $300k 3.3k 91.88
FirstEnergy (FE) 0.1 $298k 7.4k 40.32
Ishares Tr Msci India Etf Msci India Etf (INDA) 0.1 $284k 5.1k 55.76
Franklin Templeton Etf Tr Intl Cor Div Til Intl Cor Div Til (DIVI) 0.1 $255k 7.2k 35.64
United Parcel Service Inc Cl B CL B (UPS) 0.1 $250k 2.5k 100.93
Vanguard World Fd Health Car Etf Health Car Etf (VHT) 0.1 $218k 876.00 248.86
Bank of New York Mellon Corporation (BK) 0.1 $217k 2.4k 91.18
Lowe's Companies (LOW) 0.1 $214k 965.00 221.76
Schwab Strategic Tr Us Dividend Eq Us Dividend Eq (SCHD) 0.1 $205k 7.8k 26.45
Invesco Exchange Traded Fd T S&p Sml600 Val S&p Sml600 Val (RZV) 0.1 $200k 1.9k 104.99
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.1 $180k 1.3k 134.83
American Tower Reit (AMT) 0.1 $180k 813.00 221.40
Select Sector Spdr Tr Technology Technology (XLK) 0.1 $179k 705.00 253.90
Tesla Motors (TSLA) 0.1 $176k 555.00 317.12
Diageo Spon Adr New (DEO) 0.1 $171k 1.7k 100.59
Vanguard Index Fds Real Estate Etf Real Estate Etf (VNQ) 0.1 $169k 1.9k 89.09
Ishares Tr Europe Etf Europe Etf (IEV) 0.0 $145k 2.3k 63.46
Edison International (EIX) 0.0 $134k 2.6k 51.64
Best Buy (BBY) 0.0 $134k 2.0k 67.00
Wisdomtree Tr Japn Hedge Eqt Japn Hedge Eqt (DXJ) 0.0 $130k 1.1k 114.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $119k 2.4k 49.58
Advanced Micro Devices (AMD) 0.0 $116k 820.00 141.46
Vanguard World Fd Financials Etf Financials Etf (VFH) 0.0 $112k 882.00 126.98
Spdr Series Trust S&p Oilgas Exp S&p Oilgas Exp (XOP) 0.0 $111k 880.00 126.14
Sony Group Corp Sponsored Adr (SONY) 0.0 $104k 4.0k 26.00
Dimensional Etf Trust Us Small Cap Val Us Small Cap Val (DFSV) 0.0 $103k 3.5k 29.43
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $99k 780.00 126.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $92k 1.3k 73.48
Norfolk Southern (NSC) 0.0 $83k 325.00 255.38
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.0 $82k 185.00 443.24
Ishares Tr Exponential Tech Exponential Tech (XT) 0.0 $78k 1.2k 65.00
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.0 $77k 700.00 110.00
Novo-nordisk A S S Adr (NVO) 0.0 $74k 1.1k 69.48
Fortinet (FTNT) 0.0 $74k 700.00 105.71
Schwab Strategic Tr Emrg Mkteq Etf Emrg Mkteq Etf (SCHE) 0.0 $73k 2.4k 30.29
Wisdomtree Tr Emer Mkt High Emer Mkt High Fd (DEM) 0.0 $72k 1.6k 45.43
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $69k 1.2k 57.50
Affirm Hldgs Inc Com Cl A Cl A (AFRM) 0.0 $69k 1.0k 69.00
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $69k 135.00 511.11
VSE Corporation (VSEC) 0.0 $64k 490.00 130.61
Crown Holdings (CCK) 0.0 $59k 570.00 103.51
Bank of America Corporation (BAC) 0.0 $59k 1.3k 47.20
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $58k 300.00 193.33
Kimball Electronics (KE) 0.0 $58k 3.0k 19.33
Ishares Tr Glob Indstrl Etf Glob Indstrl Etf (EXI) 0.0 $57k 343.00 166.18
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $56k 1.2k 48.70
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.0 $56k 200.00 280.00
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.0 $56k 1.4k 39.16
Icici Bank Adr (IBN) 0.0 $54k 1.6k 33.75
Twilio Inc Cl A Cl A (TWLO) 0.0 $52k 420.00 123.81
Marvell Technology (MRVL) 0.0 $50k 650.00 76.92
Titan Machinery (TITN) 0.0 $48k 2.4k 20.00
Covenant Logistics Group Inc Cl A Cl A (CVLG) 0.0 $48k 2.0k 24.00
Zimmer Holdings (ZBH) 0.0 $48k 530.00 90.57
Shopify Inc Cl A Sub Vtg Cl A Sub Vtg Shs (SHOP) 0.0 $46k 400.00 115.00
Boot Barn Hldgs (BOOT) 0.0 $46k 300.00 153.33
Vishay Precision (VPG) 0.0 $45k 1.6k 28.12
Nacco Inds Inc Cl A Cl A (NC) 0.0 $44k 1.0k 44.00
Intuit (INTU) 0.0 $43k 55.00 781.82
Amphenol Corp New Cl A New Cl A (APH) 0.0 $43k 430.00 100.00
Fonar Corp Com New (FONR) 0.0 $42k 2.8k 15.00
Northwest Pipe Company (NWPX) 0.0 $41k 1.0k 41.00
Global X Fds Us Infr Dev Etf Etf (PAVE) 0.0 $41k 940.00 43.62
Snowflake Inc Cl A Cl A (SNOW) 0.0 $40k 180.00 222.22
Natural Gas Services (NGS) 0.0 $40k 1.5k 26.02
Global Ship Lease Inc New Com Cl A Com Cl A (GSL) 0.0 $37k 1.4k 26.43
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.0 $37k 510.00 72.55
Regis Corporation Com Shs (RGS) 0.0 $36k 1.6k 22.50
Emerson Electric (EMR) 0.0 $35k 260.00 134.62
Friedman Inds (FRD) 0.0 $35k 2.1k 16.69
Dmc Global (BOOM) 0.0 $35k 4.3k 8.14
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts S&p Emrng Mkts (EELV) 0.0 $34k 1.3k 26.15
J P Morgan Exchange Traded F Div Rtn Em Eqt Div Rtn Em Eqt (JPEM) 0.0 $33k 585.00 56.41
Core Molding Technologies (CMT) 0.0 $33k 2.0k 16.50
Rocky Brands (RCKY) 0.0 $33k 1.5k 22.00
Exchange Traded Concepts Tru Robo Glb Etf Robo Glb Etf (ROBO) 0.0 $33k 550.00 60.00
Arista Networks Com Shs (ANET) 0.0 $33k 320.00 103.12
Dell Technologies Inc Cl C CL C (DELL) 0.0 $33k 265.00 124.53
Stealthgas SHS (GASS) 0.0 $32k 5.0k 6.40
Sea Ltd Sponsord Ads Sponsord Ads (SE) 0.0 $32k 200.00 160.00
Netease Sponsored Ads (NTES) 0.0 $31k 230.00 134.78
Cooper Cos (COO) 0.0 $31k 440.00 70.45
Capital One Financial (COF) 0.0 $30k 140.00 214.29
Contango Ore (CTGO) 0.0 $29k 1.5k 19.50
Beazer Homes Usa Com New (BZH) 0.0 $29k 1.3k 22.31
Spdr Series Trust S&p Regl Bkg S&p Regl Bkg (KRE) 0.0 $29k 485.00 59.79
Wec Energy Group (WEC) 0.0 $28k 265.00 105.66
CVS Caremark Corporation (CVS) 0.0 $28k 400.00 70.00
Ennis (EBF) 0.0 $27k 1.5k 18.00
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $27k 200.00 135.00
Zoetis Inc Cl A Cl A (ZTS) 0.0 $27k 170.00 158.82
Citigroup Com New (C) 0.0 $26k 300.00 86.67
Mistras (MG) 0.0 $24k 3.0k 8.00
Vanguard Admiral Fds Inc 500 Grth Idx F 500 Grth Idx F (VOOG) 0.0 $24k 60.00 400.00
Pangaea Logistics Solution L SHS (PANL) 0.0 $24k 5.0k 4.80
BP Sponsored Adr (BP) 0.0 $24k 810.00 29.63
Kraneshares Trust Csi Chi Internet Csi Chi Internet (KWEB) 0.0 $23k 670.00 34.33
Block Inc Cl A Cl A (XYZ) 0.0 $23k 340.00 67.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 200.00 115.00
General Motors Company (GM) 0.0 $22k 450.00 48.89
Nu Hldgs Ltd Ord Shs Cl A Ord Shs Cl A (NU) 0.0 $21k 1.5k 14.00
MetLife (MET) 0.0 $20k 250.00 80.00
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $19k 150.00 126.67
Infosys Sponsored Adr (INFY) 0.0 $19k 1.0k 19.00
Invesco Exchange Traded Fd T Biotechnology Biotechnology (PBE) 0.0 $19k 300.00 63.33
Park-Ohio Holdings (PKOH) 0.0 $18k 1.0k 18.00
Simon Ppty Group New Com (SPG) 0.0 $16k 100.00 160.00
Amplify Energy Corp (AMPY) 0.0 $16k 5.0k 3.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 65.00 246.15
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 210.00 61.90
At&t (T) 0.0 $12k 425.00 28.24
McKesson Corporation (MCK) 0.0 $11k 15.00 733.33
Starbucks Corporation (SBUX) 0.0 $9.0k 100.00 90.00
Dex (DXCM) 0.0 $9.0k 100.00 90.00
Fidelity National Information Services (FIS) 0.0 $8.0k 100.00 80.00
Abbott Laboratories (ABT) 0.0 $8.0k 60.00 133.33