13F-HR filed by Lighthouse Financial LLC
Lighthouse Financial LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-11, with 70 holding rows worth $123,125,682.
- Accession
- 0002057556-25-000001
- Filer
- CIK 2057556
- Filed
- 2025-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 70 entries on the cover page, a total value of $123,125,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,125,682 with VALUE read as dollars as filed, 13F file number 028-25451. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 89,216 | $11,980,817 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 139,256 | $10,413,563 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,870 | $9,646,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 164,355 | $9,266,320 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,446 | $9,092,769 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,649 | $6,613,870 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 83,723 | $6,531,231 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,084 | $3,535,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,645 | $3,432,357 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,341 | $3,351,252 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 55,011 | $3,205,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,754 | $2,943,437 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,324 | $2,665,550 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 79,717 | $2,652,196 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,209 | $2,507,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,520 | $2,384,309 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,106 | $2,345,952 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,517 | $1,876,500 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,051 | $1,810,807 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,960 | $1,715,407 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,705 | $1,492,004 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,740 | $1,457,745 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,390 | $1,163,638 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $938,580 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,150 | $821,016 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,700 | $786,555 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $764,820 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,309 | $759,499 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,800 | $750,462 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,600 | $733,792 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,815 | $702,394 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,940 | $700,138 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 389 | $661,471 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,586 | $631,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 18,390 | $605,583 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,357 | $576,252 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,440 | $573,242 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,000 | $563,360 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,900 | $505,394 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,100 | $481,668 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,344 | $480,142 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 862 | $464,454 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 980 | $444,214 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,900 | $431,262 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,210 | $424,394 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,910 | $420,844 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,311 | $401,671 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,000 | $392,580 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,020 | $367,559 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,060 | $363,054 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,449 | $347,340 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,930 | $338,194 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,500 | $336,735 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,973 | $330,773 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,100 | $321,132 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,200 | $319,436 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,363 | $301,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,700 | $297,540 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,150 | $283,820 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,570 | $277,890 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,412 | $261,219 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,277 | $256,196 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,510 | $248,917 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,350 | $239,396 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,800 | $237,412 | dollars as filed | |
| SPY | 78462F103 | SHS | 392 | $229,743 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 490 | $217,893 | dollars as filed | |
| VWO | 922042858 | SHS | 4,699 | $206,944 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 352 | $206,100 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 46,667 | $35,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057556-25-000001 | this filing | 2025-03-11 | acceptance time not in the bulk data set |