Filed: 10/15/2024ACC: 0001085146-24-004910
📋 What this filing means
LOCKERMAN FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $59.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$59.07M
Total AUM (reported)
660.32K
Total Shares
Allocation by class
COM$23.99M40.6%
TR UNIT$4.90M8.3%
CORE S&P SCP ETF$2.35M4.0%
BETABUILDRS US$2.34M4.0%
CORE S&P500 ETF$1.49M2.5%
NUVEEN ESG US$1.16M2.0%
BETABUILDERS US$1.06M1.8%
Portfolio Concentration
Top 3$9.58M16.2%
4–10$10.17M17.2%
11–25$12.37M20.9%
Rest$26.95M45.6%
Top 3 weight
16.2%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 660.32K
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
660.32K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole9
Shared0
Other93
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR S&P 500 ETF TR
DFNDShares8.54K
TypeSH
Market value$4.90M
8.29%
Sole
0.00
Shared
0.00
None
8.54K
ISHARES TR
DFNDShares20.06K
TypeSH
Market value$2.35M
3.97%
Sole
0.00
Shared
0.00
None
20.06K
J P MORGAN EXCHANGE TRADED F
DFNDShares22.59K
TypeSH
Market value$2.34M
3.96%
Sole
0.00
Shared
0.00
None
22.59K
MASIMO CORP
SOLEShares13.60K
TypeSH
Market value$1.81M
3.07%
Sole
0.00
Shared
0.00
None
13.60K
MICROSOFT CORP
SOLEShares4.16K
TypeSH
Market value$1.79M
3.03%
Sole
0.00
Shared
0.00
None
4.16K
ISHARES TR
DFNDShares2.58K
TypeSH
Market value$1.49M
2.52%
Sole
0.00
Shared
0.00
None
2.58K
APPLE INC
DFNDShares6.37K
TypeSH
Market value$1.48M
2.51%
Sole
0.00
Shared
0.00
None
6.37K
NVIDIA CORPORATION
DFNDShares11.35K
TypeSH
Market value$1.38M
2.33%
Sole
0.00
Shared
0.00
None
11.35K
NUSHARES ETF TR
DFNDShares51.02K
TypeSH
Market value$1.16M
1.96%
Sole
0.00
Shared
0.00
None
51.02K
J P MORGAN EXCHANGE TRADED F
DFNDShares22.46K
TypeSH
Market value$1.06M
1.80%
Sole
0.00
Shared
0.00
None
22.46K
NUSHARES ETF TR
DFNDShares12.31K
TypeSH
Market value$1.02M
1.72%
Sole
0.00
Shared
0.00
None
12.31K
J P MORGAN EXCHANGE TRADED F
DFNDShares15.93K
TypeSH
Market value$998.3K
1.69%
Sole
0.00
Shared
0.00
None
15.93K
VANGUARD MUN BD FDS
DFNDShares18.86K
TypeSH
Market value$964.3K
1.63%
Sole
0.00
Shared
0.00
None
18.86K
NUSHARES ETF TR
DFNDShares22.64K
TypeSH
Market value$944.5K
1.60%
Sole
0.00
Shared
0.00
None
22.64K
NORTHROP GRUMMAN CORP
SOLEShares1.55K
TypeSH
Market value$819.6K
1.39%
Sole
0.00
Shared
0.00
None
1.55K
AMAZON COM INC
DFNDShares4.33K
TypeSH
Market value$806.4K
1.37%
Sole
0.00
Shared
0.00
None
4.33K
NUSHARES ETF TR
DFNDShares23.93K
TypeSH
Market value$805.4K
1.36%
Sole
0.00
Shared
0.00
None
23.93K
J P MORGAN EXCHANGE TRADED F
DFNDShares16.70K
TypeSH
Market value$791.1K
1.34%
Sole
0.00
Shared
0.00
None
16.70K
SPDR INDEX SHS FDS
DFNDShares19.14K
TypeSH
Market value$790.1K
1.34%
Sole
0.00
Shared
0.00
None
19.14K
SPDR INDEX SHS FDS
DFNDShares20.66K
TypeSH
Market value$776.0K
1.31%
Sole
0.00
Shared
0.00
None
20.66K
J P MORGAN EXCHANGE TRADED F
DFNDShares11.63K
TypeSH
Market value$768.1K
1.30%
Sole
0.00
Shared
0.00
None
11.63K
SPDR SER TR
DFNDShares11.01K
TypeSH
Market value$743.4K
1.26%
Sole
0.00
Shared
0.00
None
11.01K
SSGA ACTIVE TR
DFNDShares14.07K
TypeSH
Market value$729.3K
1.23%
Sole
0.00
Shared
0.00
None
14.07K
PROCTER AND GAMBLE CO
DFNDShares4.15K
TypeSH
Market value$718.5K
1.22%
Sole
0.00
Shared
0.00
None
4.15K
JPMORGAN CHASE & CO.
DFNDShares3.29K
TypeSH
Market value$694.8K
1.18%
Sole
0.00
Shared
0.00
None
3.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 8.54K | SH | $4.90M 8.29% | 0.00 | 0.00 | 8.54K |
ISHARES TRDFND | CORE S&P SCP ETF | 20.06K | SH | $2.35M 3.97% | 0.00 | 0.00 | 20.06K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDRS US | 22.59K | SH | $2.34M 3.96% | 0.00 | 0.00 | 22.59K |
MASIMO CORPSOLE | COM | 13.60K | SH | $1.81M 3.07% | 0.00 | 0.00 | 13.60K |
MICROSOFT CORPSOLE | COM | 4.16K | SH | $1.79M 3.03% | 0.00 | 0.00 | 4.16K |
ISHARES TRDFND | CORE S&P500 ETF | 2.58K | SH | $1.49M 2.52% | 0.00 | 0.00 | 2.58K |
APPLE INCDFND | COM | 6.37K | SH | $1.48M 2.51% | 0.00 | 0.00 | 6.37K |
NVIDIA CORPORATIONDFND | COM | 11.35K | SH | $1.38M 2.33% | 0.00 | 0.00 | 11.35K |
NUSHARES ETF TRDFND | NUVEEN ESG US | 51.02K | SH | $1.16M 1.96% | 0.00 | 0.00 | 51.02K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDERS US | 22.46K | SH | $1.06M 1.80% | 0.00 | 0.00 | 22.46K |
NUSHARES ETF TRDFND | NUVEEN ESG LRGCP | 12.31K | SH | $1.02M 1.72% | 0.00 | 0.00 | 12.31K |
J P MORGAN EXCHANGE TRADED FDFND | GLOBAL SEL EQUIT | 15.93K | SH | $998.3K 1.69% | 0.00 | 0.00 | 15.93K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 18.86K | SH | $964.3K 1.63% | 0.00 | 0.00 | 18.86K |
NUSHARES ETF TRDFND | NUVEEN ESG LRGVL | 22.64K | SH | $944.5K 1.60% | 0.00 | 0.00 | 22.64K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.55K | SH | $819.6K 1.39% | 0.00 | 0.00 | 1.55K |
AMAZON COM INCDFND | COM | 4.33K | SH | $806.4K 1.37% | 0.00 | 0.00 | 4.33K |
NUSHARES ETF TRDFND | NUVEEN ESG INTL | 23.93K | SH | $805.4K 1.36% | 0.00 | 0.00 | 23.93K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDERS USD | 16.70K | SH | $791.1K 1.34% | 0.00 | 0.00 | 16.70K |
SPDR INDEX SHS FDSDFND | PORTFOLIO EMG MK | 19.14K | SH | $790.1K 1.34% | 0.00 | 0.00 | 19.14K |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 20.66K | SH | $776.0K 1.31% | 0.00 | 0.00 | 20.66K |
J P MORGAN EXCHANGE TRADED FDFND | INTRNL RES EQT | 11.63K | SH | $768.1K 1.30% | 0.00 | 0.00 | 11.63K |
SPDR SER TRDFND | PORTFOLIO S&P500 | 11.01K | SH | $743.4K 1.26% | 0.00 | 0.00 | 11.01K |
SSGA ACTIVE TRDFND | SPDR SSGA US SCT | 14.07K | SH | $729.3K 1.23% | 0.00 | 0.00 | 14.07K |
PROCTER AND GAMBLE CODFND | COM | 4.15K | SH | $718.5K 1.22% | 0.00 | 0.00 | 4.15K |
JPMORGAN CHASE & CO.DFND | COM | 3.29K | SH | $694.8K 1.18% | 0.00 | 0.00 | 3.29K |
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