Filed: 10/21/2022ACC: 0001398344-22-020568
📋 What this filing means
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $317.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$317.2K
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$181.7K57.3%
COM UNIT PART IN$26.1K8.2%
LEATHERBACK LNG$25.0K7.9%
CL B NEW$16.3K5.1%
DIVID ETF RISI$10.7K3.4%
CORE S&P500 ETF$8.6K2.7%
U.S. MED DVC ETF$5.7K1.8%
Portfolio Concentration
Top 3$145.8K46.0%
4–10$78.4K24.7%
11–25$46.0K14.5%
Rest$47.1K14.8%
Top 3 weight
46.0%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
NEXTERA ENERGY INC
SOLEShares1.21M
TypeSH
Market value$94.8K
29.87%
Sole
1.21M
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares360.67K
TypeSH
Market value$26.1K
8.22%
Sole
360.67K
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares979.44K
TypeSH
Market value$25.0K
7.87%
Sole
979.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.91K
TypeSH
Market value$16.3K
5.13%
Sole
60.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares130.80K
TypeSH
Market value$14.8K
4.66%
Sole
130.80K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares300.40K
TypeSH
Market value$10.7K
3.36%
Sole
300.40K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares109.84K
TypeSH
Market value$10.5K
3.30%
Sole
109.84K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares212.94K
TypeSH
Market value$9.3K
2.94%
Sole
212.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.08K
TypeSH
Market value$8.6K
2.72%
Sole
24.08K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares273.30K
TypeSH
Market value$8.3K
2.60%
Sole
273.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.38K
TypeSH
Market value$5.7K
1.81%
Sole
121.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.42K
TypeSH
Market value$5.6K
1.76%
Sole
40.42K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares111.47K
TypeSH
Market value$5.3K
1.67%
Sole
111.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares42.70K
TypeSH
Market value$3.7K
1.17%
Sole
42.70K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares14.20K
TypeSH
Market value$3.0K
0.93%
Sole
14.20K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares53.83K
TypeSH
Market value$2.7K
0.85%
Sole
53.83K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares109.28K
TypeSH
Market value$2.6K
0.82%
Sole
109.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.95K
TypeSH
Market value$2.6K
0.81%
Sole
53.95K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares197.58K
TypeSH
Market value$2.4K
0.77%
Sole
197.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.68K
TypeSH
Market value$2.4K
0.76%
Sole
14.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.59K
TypeSH
Market value$2.4K
0.74%
Sole
6.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.03K
TypeSH
Market value$2.3K
0.74%
Sole
10.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.49K
TypeSH
Market value$1.8K
0.56%
Sole
20.49K
Shared
0.00
None
0.00
BLACKROCK CR ALLOCATION INCO
SOLEShares184.85K
TypeSH
Market value$1.8K
0.56%
Sole
184.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.52K
TypeSH
Market value$1.7K
0.54%
Sole
22.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INCSOLE | COM | 1.21M | SH | $94.8K 29.87% | 1.21M | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 360.67K | SH | $26.1K 8.22% | 360.67K | 0.00 | 0.00 |
TIDAL ETF TRSOLE | LEATHERBACK LNG | 979.44K | SH | $25.0K 7.87% | 979.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.91K | SH | $16.3K 5.13% | 60.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 130.80K | SH | $14.8K 4.66% | 130.80K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 300.40K | SH | $10.7K 3.36% | 300.40K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 109.84K | SH | $10.5K 3.30% | 109.84K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 212.94K | SH | $9.3K 2.94% | 212.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.08K | SH | $8.6K 2.72% | 24.08K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 273.30K | SH | $8.3K 2.60% | 273.30K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 121.38K | SH | $5.7K 1.81% | 121.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.42K | SH | $5.6K 1.76% | 40.42K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 111.47K | SH | $5.3K 1.67% | 111.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 42.70K | SH | $3.7K 1.17% | 42.70K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.20K | SH | $3.0K 0.93% | 14.20K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 53.83K | SH | $2.7K 0.85% | 53.83K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 109.28K | SH | $2.6K 0.82% | 109.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 53.95K | SH | $2.6K 0.81% | 53.95K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 197.58K | SH | $2.4K 0.77% | 197.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.68K | SH | $2.4K 0.76% | 14.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.59K | SH | $2.4K 0.74% | 6.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.03K | SH | $2.3K 0.74% | 10.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.49K | SH | $1.8K 0.56% | 20.49K | 0.00 | 0.00 |
BLACKROCK CR ALLOCATION INCOSOLE | COM | 184.85K | SH | $1.8K 0.56% | 184.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SML CAP | 22.52K | SH | $1.7K 0.54% | 22.52K | 0.00 | 0.00 |
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