Filed: 7/16/2024ACC: 0001085146-24-003018
📋 What this filing means
LOCKERMAN FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $55.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$55.13M
Total AUM (reported)
647.34K
Total Shares
Allocation by class
COM$22.81M41.4%
TR UNIT$4.53M8.2%
CORE S&P SCP ETF$2.14M3.9%
BETABUILDRS US$1.63M3.0%
CORE S&P500 ETF$1.45M2.6%
NUVEEN ESG US$1.11M2.0%
NUVEEN ESG LRGCP$1.07M1.9%
Portfolio Concentration
Top 3$8.50M15.4%
4–10$9.73M17.6%
11–25$11.51M20.9%
Rest$25.40M46.1%
Top 3 weight
15.4%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 647.34K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
647.34K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other93
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SPDR S&P 500 ETF TR
DFNDShares8.33K
TypeSH
Market value$4.53M
8.23%
Sole
0.00
Shared
0.00
None
8.33K
ISHARES TR
DFNDShares20.06K
TypeSH
Market value$2.14M
3.88%
Sole
0.00
Shared
0.00
None
20.06K
MICROSOFT CORP
DFNDShares4.08K
TypeSH
Market value$1.82M
3.31%
Sole
0.00
Shared
0.00
None
4.08K
MASIMO CORP
SOLEShares14.40K
TypeSH
Market value$1.81M
3.29%
Sole
0.00
Shared
0.00
None
14.40K
J P MORGAN EXCHANGE TRADED F
DFNDShares16.60K
TypeSH
Market value$1.63M
2.95%
Sole
0.00
Shared
0.00
None
16.60K
ISHARES TR
DFNDShares2.65K
TypeSH
Market value$1.45M
2.63%
Sole
0.00
Shared
0.00
None
2.65K
NVIDIA CORPORATION
DFNDShares11.10K
TypeSH
Market value$1.37M
2.49%
Sole
0.00
Shared
0.00
None
11.10K
APPLE INC
DFNDShares6.05K
TypeSH
Market value$1.28M
2.31%
Sole
0.00
Shared
0.00
None
6.05K
NUSHARES ETF TR
DFNDShares51.02K
TypeSH
Market value$1.11M
2.02%
Sole
0.00
Shared
0.00
None
51.02K
NUSHARES ETF TR
DFNDShares13.23K
TypeSH
Market value$1.07M
1.95%
Sole
0.00
Shared
0.00
None
13.23K
SPDR INDEX SHS FDS
DFNDShares28.65K
TypeSH
Market value$1.01M
1.82%
Sole
0.00
Shared
0.00
None
28.65K
J P MORGAN EXCHANGE TRADED F
DFNDShares20.65K
TypeSH
Market value$937.5K
1.70%
Sole
0.00
Shared
0.00
None
20.65K
J P MORGAN EXCHANGE TRADED F
DFNDShares15.07K
TypeSH
Market value$910.0K
1.65%
Sole
0.00
Shared
0.00
None
15.07K
VANGUARD MUN BD FDS
DFNDShares17.98K
TypeSH
Market value$901.2K
1.63%
Sole
0.00
Shared
0.00
None
17.98K
NUSHARES ETF TR
DFNDShares21.11K
TypeSH
Market value$797.6K
1.45%
Sole
0.00
Shared
0.00
None
21.11K
NUSHARES ETF TR
DFNDShares24.51K
TypeSH
Market value$762.9K
1.38%
Sole
0.00
Shared
0.00
None
24.51K
J P MORGAN EXCHANGE TRADED F
DFNDShares16.13K
TypeSH
Market value$738.0K
1.34%
Sole
0.00
Shared
0.00
None
16.13K
AMAZON COM INC
DFNDShares3.76K
TypeSH
Market value$726.2K
1.32%
Sole
0.00
Shared
0.00
None
3.76K
SSGA ACTIVE TR
DFNDShares14.14K
TypeSH
Market value$719.8K
1.31%
Sole
0.00
Shared
0.00
None
14.14K
J P MORGAN EXCHANGE TRADED F
DFNDShares11.25K
TypeSH
Market value$704.2K
1.28%
Sole
0.00
Shared
0.00
None
11.25K
SPDR SER TR
DFNDShares10.63K
TypeSH
Market value$680.5K
1.23%
Sole
0.00
Shared
0.00
None
10.63K
NORTHROP GRUMMAN CORP
SOLEShares1.53K
TypeSH
Market value$666.6K
1.21%
Sole
0.00
Shared
0.00
None
1.53K
PROCTER AND GAMBLE CO
SOLEShares4.03K
TypeSH
Market value$665.1K
1.21%
Sole
0.00
Shared
0.00
None
4.03K
JPMORGAN CHASE & CO.
DFNDShares3.29K
TypeSH
Market value$664.4K
1.21%
Sole
0.00
Shared
0.00
None
3.29K
SPDR INDEX SHS FDS
DFNDShares16.82K
TypeSH
Market value$633.6K
1.15%
Sole
0.00
Shared
0.00
None
16.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 8.33K | SH | $4.53M 8.23% | 0.00 | 0.00 | 8.33K |
ISHARES TRDFND | CORE S&P SCP ETF | 20.06K | SH | $2.14M 3.88% | 0.00 | 0.00 | 20.06K |
MICROSOFT CORPDFND | COM | 4.08K | SH | $1.82M 3.31% | 0.00 | 0.00 | 4.08K |
MASIMO CORPSOLE | COM | 14.40K | SH | $1.81M 3.29% | 0.00 | 0.00 | 14.40K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDRS US | 16.60K | SH | $1.63M 2.95% | 0.00 | 0.00 | 16.60K |
ISHARES TRDFND | CORE S&P500 ETF | 2.65K | SH | $1.45M 2.63% | 0.00 | 0.00 | 2.65K |
NVIDIA CORPORATIONDFND | COM | 11.10K | SH | $1.37M 2.49% | 0.00 | 0.00 | 11.10K |
APPLE INCDFND | COM | 6.05K | SH | $1.28M 2.31% | 0.00 | 0.00 | 6.05K |
NUSHARES ETF TRDFND | NUVEEN ESG US | 51.02K | SH | $1.11M 2.02% | 0.00 | 0.00 | 51.02K |
NUSHARES ETF TRDFND | NUVEEN ESG LRGCP | 13.23K | SH | $1.07M 1.95% | 0.00 | 0.00 | 13.23K |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 28.65K | SH | $1.01M 1.82% | 0.00 | 0.00 | 28.65K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDERS US | 20.65K | SH | $937.5K 1.70% | 0.00 | 0.00 | 20.65K |
J P MORGAN EXCHANGE TRADED FDFND | GLOBAL SEL EQUIT | 15.07K | SH | $910.0K 1.65% | 0.00 | 0.00 | 15.07K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 17.98K | SH | $901.2K 1.63% | 0.00 | 0.00 | 17.98K |
NUSHARES ETF TRDFND | NUVEEN ESG LRGVL | 21.11K | SH | $797.6K 1.45% | 0.00 | 0.00 | 21.11K |
NUSHARES ETF TRDFND | NUVEEN ESG INTL | 24.51K | SH | $762.9K 1.38% | 0.00 | 0.00 | 24.51K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDERS USD | 16.13K | SH | $738.0K 1.34% | 0.00 | 0.00 | 16.13K |
AMAZON COM INCDFND | COM | 3.76K | SH | $726.2K 1.32% | 0.00 | 0.00 | 3.76K |
SSGA ACTIVE TRDFND | SPDR SSGA US SCT | 14.14K | SH | $719.8K 1.31% | 0.00 | 0.00 | 14.14K |
J P MORGAN EXCHANGE TRADED FDFND | INTRNL RES EQT | 11.25K | SH | $704.2K 1.28% | 0.00 | 0.00 | 11.25K |
SPDR SER TRDFND | PORTFOLIO S&P500 | 10.63K | SH | $680.5K 1.23% | 0.00 | 0.00 | 10.63K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.53K | SH | $666.6K 1.21% | 0.00 | 0.00 | 1.53K |
PROCTER AND GAMBLE COSOLE | COM | 4.03K | SH | $665.1K 1.21% | 0.00 | 0.00 | 4.03K |
JPMORGAN CHASE & CO.DFND | COM | 3.29K | SH | $664.4K 1.21% | 0.00 | 0.00 | 3.29K |
SPDR INDEX SHS FDSDFND | PORTFOLIO EMG MK | 16.82K | SH | $633.6K 1.15% | 0.00 | 0.00 | 16.82K |
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