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Disclosery

13F-HR filed by LCM Capital Management Inc

LCM Capital Management Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 92 holding rows worth $154,723,405.

Accession
0001861752-24-000002
Filer
CIK 1861752
Filed
2024-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 92 entries on the cover page, a total value of $154,723,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,723,405 with VALUE read as dollars as filed, 13F file number 028-21189. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
SPDR S&P Midcap 400 ETF Trust78467Y107SHS41,798$23,256,423dollars as filed
SPY78462F103SHS43,181$22,586,676dollars as filed
iShares Russell 2000 ETF464287655SHS64,854$13,638,788dollars as filed
Microsoft Corp594918104COM20,100$8,456,407dollars as filed
Apple Inc037833100COM47,772$8,191,872dollars as filed
ISHARES TR464287465MSCI EAFE ETF78,449$6,264,927dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF57,613$5,898,978dollars as filed
NVIDIA Corp67066G104COM5,812$5,251,510dollars as filed
STRATEGY INC CL A NEW594972408Stock2,263$3,857,419dollars as filed
Amazon.com, Inc023135106COM18,633$3,361,021dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,957$3,012,110dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS36,012$2,364,194dollars as filed
Walmart Inc.931142103COM29,549$1,777,970dollars as filed
Lockheed Martin Corporation539830109COM3,713$1,689,081dollars as filed
Johnson & Johnson478160104COM10,441$1,651,604dollars as filed
Home Depot, Inc437076102COM4,296$1,648,007dollars as filed
Costco Wholesale Corporation22160K105COM1,840$1,348,142dollars as filed
Broadcom Inc.11135F101COM1,011$1,340,273dollars as filed
Adobe Inc00724F101COM2,613$1,318,520dollars as filed
PepsiCo,Inc.713448108COM7,377$1,291,073dollars as filed
Chevron Corporation166764100COM8,169$1,288,543dollars as filed
EXXON MOBIL CORP30231G102COM10,899$1,266,870dollars as filed
Qualcomm Incorporated747525103COM6,984$1,182,315dollars as filed
Advanced Micro Devices,Inc.007903107COM6,457$1,165,424dollars as filed
META PLATFORMS INC CL A30303M102COM2,381$1,156,169dollars as filed
Salesforce.com, Inc79466L302COM3,797$1,143,580dollars as filed
Oracle Corporation68389X105COM8,710$1,094,066dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,878$1,091,522dollars as filed
YUM BRANDS INC COM988498101Stock7,649$1,060,598dollars as filed
Raytheon Technologies Corporation75513E101COM10,703$1,043,870dollars as filed
Procter & Gamble Co742718109COM5,701$925,066dollars as filed
Walt Disney Co254687106COM7,187$879,359dollars as filed
McDonalds Corporation580135101COM2,799$789,268dollars as filed
UNILEVER PLC904767704SPON ADR NEW15,502$778,037dollars as filed
JPMorgan Chase & Co46625H100COM3,811$763,256dollars as filed
Cisco Systems,Inc.17275R102COM15,262$761,739dollars as filed
EMERSON ELEC CO COM291011104Stock6,696$759,513dollars as filed
Palantir Technologies Inc. Class A69608A108COM32,105$738,736dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW808,159$719,908dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock7,690$692,449dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,503$685,627dollars as filed
Gilead Sciences,Inc.375558103COM8,953$655,771dollars as filed
GENERAL MILLS INC COM370334104Stock8,364$585,231dollars as filed
Pfizer Inc.717081103COM19,488$540,788dollars as filed
Bristol-Myers Squibb Company110122108COM9,830$533,066dollars as filed
Automatic Data Processing,Inc.053015103COM2,000$499,480dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK5,650$493,923dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK508$493,026dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock490$471,620dollars as filed
Lowes Companies,Inc.548661107COM1,769$450,617dollars as filed
AUTOZONE INC COM053332102Stock142$447,534dollars as filed
VWO922042858SHS10,235$427,501dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,146$403,963dollars as filed
Intel Corp458140100COM9,044$399,455dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM940$392,929dollars as filed
SAP SE SPON ADR803054204ADR1,967$383,643dollars as filed
BALCHEM CORP057665200COM2,411$373,584dollars as filed
IShares Bitcoin Trust Registered46438F101SHS9,025$365,242dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,209$360,929dollars as filed
Honeywell Technologies438516106COM1,730$355,144dollars as filed
VTI922908769COM1,310$340,469dollars as filed
VANGUARD STAR FDS921909768COM5,274$318,022dollars as filed
Starbucks Corporation855244109COM3,462$316,426dollars as filed
Boeing Company097023105COM1,639$316,311dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,807$308,381dollars as filed
Amgen Inc.031162100COM1,063$302,232dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,116$301,429dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,747$297,577dollars as filed
Verizon Communications Inc92343V104COM7,024$294,727dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,949$292,747dollars as filed
Southern Company842587107COM4,004$287,247dollars as filed
ServiceNow,Inc.81762P102COM368$280,563dollars as filed
ConocoPhillips20825C104COM2,173$276,622dollars as filed
PAYPALHLDGSINC70450Y103STOK4,120$275,999dollars as filed
Charles Schwab Corp808513105COM3,465$250,658dollars as filed
INVESCO QQQ TR46090E103COM559$248,202dollars as filed
Schlumberger Limited806857108COM4,412$241,836dollars as filed
NOKIA CORP654902204SPONSORED ADR67,979$240,644dollars as filed
Accenture Plc Class AG1151C101COM682$236,406dollars as filed
Philip Morris International Inc.718172109COM2,538$232,567dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,418$231,064dollars as filed
Tesla Motors, Inc88160R101COM1,308$229,933dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock2,995$229,649dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock2,866$218,697dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock15,500$218,085dollars as filed
Duke Energy Corporation26441C204COM2,252$217,791dollars as filed
TARGET CORP COM87612E106Stock1,221$216,373dollars as filed
3M CO88579Y119COM SHS1,895$200,963dollars as filed
AT&T Inc00206R102COM11,073$194,888dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock19,023$119,464dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock323,800$102,968dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR10,909$60,109dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001861752-24-000002this filing2024-05-06acceptance time not in the bulk data set