13F-HR filed by Lyons Wealth Management, LLC.
Lyons Wealth Management, LLC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 51 holding rows worth $69,848,000.
- Accession
- 0001085146-18-002014
- Filer
- CIK 1526528
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 51 entries on the cover page, a total value of $69,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,848,000 with VALUE read as thousands by filing date, 13F file number 028-14513. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCatalyst Capital Advisors LLC028-14953
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 116,337 | $21,536,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129,361 | $13,743,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 49,245 | $3,868,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,368 | $2,445,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 27,519 | $2,300,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,370 | $1,205,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,095 | $1,166,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,380 | $1,124,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 23,200 | $1,044,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,315 | $981,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,919 | $960,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,856 | $957,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,640 | $907,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,774 | $881,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,474 | $858,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,000 | $857,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,742 | $846,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,673 | $845,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,444 | $843,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,526 | $840,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,221 | $840,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,759 | $830,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,919 | $829,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 34,964 | $796,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,274 | $792,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,230 | $791,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,673 | $788,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,625 | $772,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,499 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,713 | $694,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,200 | $686,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,442 | $362,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,658 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,682 | $325,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,368 | $318,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,858 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,621 | $212,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,772 | $206,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,000 | $202,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 14,900 | $196,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,900 | $120,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 681 | $117,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,000 | $110,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 36,000 | $107,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,000 | $78,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 208 | $56,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,000 | $50,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 17,800 | $33,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $1,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 16,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002014 | this filing | 2018-08-13 | acceptance time not in the bulk data set |