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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 2024-06-30, filed 2024-08-01, with 91 holding rows worth $160,327,870.

Accession
0001861752-24-000003
Filer
CIK 1861752
Filed
2024-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 91 entries on the cover page, a total value of $160,327,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,327,870 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
SPY78462F103SHS43,145$23,480,194dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS42,280$22,623,279dollars as filed
iShares Russell 2000 ETF464287655SHS65,792$13,348,618dollars as filed
Apple Inc037833100COM48,409$10,195,884dollars as filed
Microsoft Corp594918104COM20,413$9,123,545dollars as filed
NVIDIA Corp67066G104COM60,707$7,499,770dollars as filed
ISHARES TR464287465MSCI EAFE ETF78,263$6,130,341dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF59,214$5,914,277dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,506$3,735,197dollars as filed
Amazon.com, Inc023135106COM18,919$3,656,097dollars as filed
STRATEGY INC CL A NEW594972408Stock2,263$3,117,237dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS36,282$2,472,281dollars as filed
Walmart Inc.931142103COM30,045$2,034,377dollars as filed
Lockheed Martin Corporation539830109COM3,754$1,753,666dollars as filed
Broadcom Inc.11135F101COM1,054$1,692,595dollars as filed
Costco Wholesale Corporation22160K105COM1,881$1,598,955dollars as filed
Johnson & Johnson478160104COM10,600$1,549,344dollars as filed
Home Depot, Inc437076102COM4,337$1,493,031dollars as filed
Adobe Inc00724F101COM2,665$1,480,514dollars as filed
Qualcomm Incorporated747525103COM7,112$1,416,487dollars as filed
Chevron Corporation166764100COM8,265$1,292,859dollars as filed
EXXON MOBIL CORP30231G102COM11,088$1,276,482dollars as filed
META PLATFORMS INC CL A30303M102COM2,473$1,246,943dollars as filed
PepsiCo,Inc.713448108COM7,511$1,238,771dollars as filed
Oracle Corporation68389X105COM8,773$1,238,754dollars as filed
Advanced Micro Devices,Inc.007903107COM7,033$1,140,823dollars as filed
Raytheon Technologies Corporation75513E101COM10,844$1,088,649dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,913$1,057,900dollars as filed
YUM BRANDS INC COM988498101Stock7,744$1,025,707dollars as filed
Salesforce.com, Inc79466L302COM3,872$995,494dollars as filed
Procter & Gamble Co742718109COM5,743$947,096dollars as filed
UNILEVER PLC904767704SPON ADR NEW15,827$870,329dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,525$829,975dollars as filed
Palantir Technologies Inc. Class A69608A108COM32,155$814,486dollars as filed
Walt Disney Co254687106COM8,030$797,264dollars as filed
JPMorgan Chase & Co46625H100COM3,811$770,759dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock7,837$760,472dollars as filed
EMERSON ELEC CO COM291011104Stock6,787$747,603dollars as filed
Cisco Systems,Inc.17275R102COM15,489$735,904dollars as filed
McDonalds Corporation580135101COM2,851$726,642dollars as filed
Gilead Sciences,Inc.375558103COM9,190$630,507dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW813,159$559,453dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK5,650$551,836dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock519$545,485dollars as filed
Pfizer Inc.717081103COM19,459$544,465dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK532$544,125dollars as filed
GENERAL MILLS INC COM370334104Stock8,521$539,051dollars as filed
Automatic Data Processing,Inc.053015103COM1,984$473,561dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM996$466,845dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,215$458,935dollars as filed
AUTOZONE INC COM053332102Stock142$420,902dollars as filed
VWO922042858SHS9,510$416,163dollars as filed
Bristol-Myers Squibb Company110122108COM9,842$408,733dollars as filed
SAP SE SPON ADR803054204ADR2,008$405,058dollars as filed
Lowes Companies,Inc.548661107COM1,770$390,214dollars as filed
Honeywell Technologies438516106COM1,826$389,996dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,148$387,816dollars as filed
BALCHEM CORP057665200COM2,411$371,173dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,202$340,931dollars as filed
Amgen Inc.031162100COM1,063$332,134dollars as filed
Southern Company842587107COM3,974$308,264dollars as filed
ServiceNow,Inc.81762P102COM391$307,588dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,804$298,875dollars as filed
Boeing Company097023105COM1,639$298,314dollars as filed
Verizon Communications Inc92343V104COM7,159$295,243dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,936$282,619dollars as filed
Intel Corp458140100COM9,111$282,156dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,794$281,177dollars as filed
Starbucks Corporation855244109COM3,534$275,155dollars as filed
INVESCO QQQ TR46090E103COM550$263,511dollars as filed
NOKIA CORP654902204SPONSORED ADR68,656$259,520dollars as filed
Duke Energy Corporation26441C204COM2,584$258,994dollars as filed
Charles Schwab Corp808513105COM3,465$255,336dollars as filed
ConocoPhillips20825C104COM2,214$253,279dollars as filed
Philip Morris International Inc.718172109COM2,486$251,952dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock3,073$247,372dollars as filed
Tesla Motors, Inc88160R101COM1,248$246,954dollars as filed
PAYPALHLDGSINC70450Y103STOK4,120$239,084dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,541$234,712dollars as filed
AT&T Inc00206R102COM12,082$230,894dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,140$228,963dollars as filed
Accenture Plc Class AG1151C101COM710$215,440dollars as filed
BIOGEN INC COM09062X103Stock928$215,129dollars as filed
Schlumberger Limited806857108COM4,509$212,748dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock5,869$208,942dollars as filed
ARISTA NETWORKS INC040413106COM577$202,227dollars as filed
DNP SELECT INCOME FD INC23325P104COM21,237$174,568dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM10,795$130,567dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock19,023$101,773dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock323,800$100,540dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR11,344$69,990dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001861752-24-000003this filing2024-08-01acceptance time not in the bulk data set