Filed: 1/20/2023ACC: 0001398344-23-000826
📋 What this filing means
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $337.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$337.11M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$187.33M55.6%
LEATHERBACK LNG$30.12M8.9%
COM UNIT PART IN$25.17M7.5%
CL B NEW$19.64M5.8%
DIVID ETF RISI$10.49M3.1%
TR UNIT$7.15M2.1%
U.S. MED DVC ETF$6.27M1.9%
Portfolio Concentration
Top 3$152.32M45.2%
4–10$78.40M23.3%
11–25$51.26M15.2%
Rest$55.13M16.4%
Top 3 weight
45.2%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.70M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
NEXTERA ENERGY INC
SOLEShares1.16M
TypeSH
Market value$97.03M
28.78%
Sole
1.16M
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares1.03M
TypeSH
Market value$30.12M
8.94%
Sole
1.03M
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares359.10K
TypeSH
Market value$25.17M
7.47%
Sole
359.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.58K
TypeSH
Market value$19.64M
5.83%
Sole
63.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares131.74K
TypeSH
Market value$11.07M
3.28%
Sole
131.74K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares211.82K
TypeSH
Market value$10.85M
3.22%
Sole
211.82K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares263.36K
TypeSH
Market value$10.49M
3.11%
Sole
263.36K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares108.23K
TypeSH
Market value$10.09M
2.99%
Sole
108.23K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares275.08K
TypeSH
Market value$9.11M
2.70%
Sole
275.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.70K
TypeSH
Market value$7.15M
2.12%
Sole
18.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.32K
TypeSH
Market value$6.27M
1.86%
Sole
119.32K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares109.05K
TypeSH
Market value$5.48M
1.62%
Sole
109.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.45K
TypeSH
Market value$5.26M
1.56%
Sole
40.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.34K
TypeSH
Market value$4.74M
1.41%
Sole
12.34K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares42.19K
TypeSH
Market value$4.68M
1.39%
Sole
42.19K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares14.20K
TypeSH
Market value$2.96M
0.88%
Sole
14.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares54.45K
TypeSH
Market value$2.61M
0.78%
Sole
54.45K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares51.33K
TypeSH
Market value$2.59M
0.77%
Sole
51.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.59K
TypeSH
Market value$2.58M
0.76%
Sole
14.59K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares103.77K
TypeSH
Market value$2.50M
0.74%
Sole
103.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.40K
TypeSH
Market value$2.49M
0.74%
Sole
10.40K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares189.04K
TypeSH
Market value$2.49M
0.74%
Sole
189.04K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares26.78K
TypeSH
Market value$2.30M
0.68%
Sole
26.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.07K
TypeSH
Market value$2.20M
0.65%
Sole
44.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.10K
TypeSH
Market value$2.11M
0.62%
Sole
19.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INCSOLE | COM | 1.16M | SH | $97.03M 28.78% | 1.16M | 0.00 | 0.00 |
TIDAL ETF TRSOLE | LEATHERBACK LNG | 1.03M | SH | $30.12M 8.94% | 1.03M | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 359.10K | SH | $25.17M 7.47% | 359.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.58K | SH | $19.64M 5.83% | 63.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 131.74K | SH | $11.07M 3.28% | 131.74K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 211.82K | SH | $10.85M 3.22% | 211.82K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 263.36K | SH | $10.49M 3.11% | 263.36K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 108.23K | SH | $10.09M 2.99% | 108.23K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 275.08K | SH | $9.11M 2.70% | 275.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.70K | SH | $7.15M 2.12% | 18.70K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 119.32K | SH | $6.27M 1.86% | 119.32K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 109.05K | SH | $5.48M 1.62% | 109.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.45K | SH | $5.26M 1.56% | 40.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.34K | SH | $4.74M 1.41% | 12.34K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 42.19K | SH | $4.68M 1.39% | 42.19K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.20K | SH | $2.96M 0.88% | 14.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 54.45K | SH | $2.61M 0.78% | 54.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 51.33K | SH | $2.59M 0.77% | 51.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.59K | SH | $2.58M 0.76% | 14.59K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.77K | SH | $2.50M 0.74% | 103.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.40K | SH | $2.49M 0.74% | 10.40K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 189.04K | SH | $2.49M 0.74% | 189.04K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 26.78K | SH | $2.30M 0.68% | 26.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 44.07K | SH | $2.20M 0.65% | 44.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.10K | SH | $2.11M 0.62% | 19.10K | 0.00 | 0.00 |
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