Filed: 1/17/2025ACC: 0001085146-25-000301
📋 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 $58.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$58.75M
Total AUM (reported)
659.69K
Total Shares
Allocation by class
COM$22.18M37.8%
TR UNIT$4.88M8.3%
BETABUILDRS US$2.39M4.1%
CORE S&P SCP ETF$2.32M3.9%
CORE S&P500 ETF$1.67M2.8%
BETABUILDERS US$1.31M2.2%
NUVEEN ESG US$1.13M1.9%
Portfolio Concentration
Top 3$9.59M16.3%
4–10$10.95M18.6%
11–25$12.05M20.5%
Rest$26.16M44.5%
Top 3 weight
16.3%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 659.69K
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
659.69K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other85
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SPDR S&P 500 ETF TR
DFNDShares8.33K
TypeSH
Market value$4.88M
8.31%
Sole
0.00
Shared
0.00
None
8.33K
J P MORGAN EXCHANGE TRADED F
DFNDShares22.57K
TypeSH
Market value$2.39M
4.07%
Sole
0.00
Shared
0.00
None
22.57K
ISHARES TR
DFNDShares20.11K
TypeSH
Market value$2.32M
3.94%
Sole
0.00
Shared
0.00
None
20.11K
MASIMO CORP
SOLEShares13.60K
TypeSH
Market value$2.25M
3.83%
Sole
0.00
Shared
0.00
None
13.60K
MICROSOFT CORP
SOLEShares4.18K
TypeSH
Market value$1.76M
3.00%
Sole
0.00
Shared
0.00
None
4.18K
ISHARES TR
SOLEShares2.83K
TypeSH
Market value$1.67M
2.84%
Sole
0.00
Shared
0.00
None
2.83K
APPLE INC
DFNDShares6.31K
TypeSH
Market value$1.58M
2.69%
Sole
0.00
Shared
0.00
None
6.31K
NVIDIA CORPORATION
DFNDShares11.35K
TypeSH
Market value$1.52M
2.59%
Sole
0.00
Shared
0.00
None
11.35K
NUSHARES ETF TR
DFNDShares52.01K
TypeSH
Market value$1.13M
1.93%
Sole
0.00
Shared
0.00
None
52.01K
NUSHARES ETF TR
DFNDShares12.11K
TypeSH
Market value$1.04M
1.77%
Sole
0.00
Shared
0.00
None
12.11K
J P MORGAN EXCHANGE TRADED F
DFNDShares22.32K
TypeSH
Market value$1.01M
1.72%
Sole
0.00
Shared
0.00
None
22.32K
J P MORGAN EXCHANGE TRADED F
DFNDShares16.23K
TypeSH
Market value$974.2K
1.66%
Sole
0.00
Shared
0.00
None
16.23K
VANGUARD MUN BD FDS
DFNDShares19.14K
TypeSH
Market value$959.5K
1.63%
Sole
0.00
Shared
0.00
None
19.14K
AMAZON COM INC
DFNDShares4.29K
TypeSH
Market value$941.4K
1.60%
Sole
0.00
Shared
0.00
None
4.29K
NUSHARES ETF TR
DFNDShares22.39K
TypeSH
Market value$881.5K
1.50%
Sole
0.00
Shared
0.00
None
22.39K
JPMORGAN CHASE & CO.
DFNDShares3.25K
TypeSH
Market value$777.9K
1.32%
Sole
0.00
Shared
0.00
None
3.25K
BROADCOM INC
DFNDShares3.30K
TypeSH
Market value$764.6K
1.30%
Sole
0.00
Shared
0.00
None
3.30K
SPDR SER TR
SOLEShares11.03K
TypeSH
Market value$760.6K
1.29%
Sole
0.00
Shared
0.00
None
11.03K
SSGA ACTIVE TR
DFNDShares14.03K
TypeSH
Market value$749.9K
1.28%
Sole
0.00
Shared
0.00
None
14.03K
SPDR INDEX SHS FDS
DFNDShares21.53K
TypeSH
Market value$734.9K
1.25%
Sole
0.00
Shared
0.00
None
21.53K
NUSHARES ETF TR
DFNDShares23.86K
TypeSH
Market value$717.3K
1.22%
Sole
0.00
Shared
0.00
None
23.86K
ISHARES TR
DFNDShares7.10K
TypeSH
Market value$706.3K
1.20%
Sole
0.00
Shared
0.00
None
7.10K
SPDR INDEX SHS FDS
DFNDShares18.25K
TypeSH
Market value$700.2K
1.19%
Sole
0.00
Shared
0.00
None
18.25K
J P MORGAN EXCHANGE TRADED F
DFNDShares15.07K
TypeSH
Market value$694.4K
1.18%
Sole
0.00
Shared
0.00
None
15.07K
ALPHABET INC
DFNDShares3.60K
TypeSH
Market value$681.7K
1.16%
Sole
0.00
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 8.33K | SH | $4.88M 8.31% | 0.00 | 0.00 | 8.33K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDRS US | 22.57K | SH | $2.39M 4.07% | 0.00 | 0.00 | 22.57K |
ISHARES TRDFND | CORE S&P SCP ETF | 20.11K | SH | $2.32M 3.94% | 0.00 | 0.00 | 20.11K |
MASIMO CORPSOLE | COM | 13.60K | SH | $2.25M 3.83% | 0.00 | 0.00 | 13.60K |
MICROSOFT CORPSOLE | COM | 4.18K | SH | $1.76M 3.00% | 0.00 | 0.00 | 4.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.83K | SH | $1.67M 2.84% | 0.00 | 0.00 | 2.83K |
APPLE INCDFND | COM | 6.31K | SH | $1.58M 2.69% | 0.00 | 0.00 | 6.31K |
NVIDIA CORPORATIONDFND | COM | 11.35K | SH | $1.52M 2.59% | 0.00 | 0.00 | 11.35K |
NUSHARES ETF TRDFND | NUVEEN ESG US | 52.01K | SH | $1.13M 1.93% | 0.00 | 0.00 | 52.01K |
NUSHARES ETF TRDFND | NUVEEN ESG LRGCP | 12.11K | SH | $1.04M 1.77% | 0.00 | 0.00 | 12.11K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDERS US | 22.32K | SH | $1.01M 1.72% | 0.00 | 0.00 | 22.32K |
J P MORGAN EXCHANGE TRADED FDFND | GLOBAL SEL EQUIT | 16.23K | SH | $974.2K 1.66% | 0.00 | 0.00 | 16.23K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 19.14K | SH | $959.5K 1.63% | 0.00 | 0.00 | 19.14K |
AMAZON COM INCDFND | COM | 4.29K | SH | $941.4K 1.60% | 0.00 | 0.00 | 4.29K |
NUSHARES ETF TRDFND | NUVEEN ESG LRGVL | 22.39K | SH | $881.5K 1.50% | 0.00 | 0.00 | 22.39K |
JPMORGAN CHASE & CO.DFND | COM | 3.25K | SH | $777.9K 1.32% | 0.00 | 0.00 | 3.25K |
BROADCOM INCDFND | COM | 3.30K | SH | $764.6K 1.30% | 0.00 | 0.00 | 3.30K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 11.03K | SH | $760.6K 1.29% | 0.00 | 0.00 | 11.03K |
SSGA ACTIVE TRDFND | SPDR SSGA US SCT | 14.03K | SH | $749.9K 1.28% | 0.00 | 0.00 | 14.03K |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 21.53K | SH | $734.9K 1.25% | 0.00 | 0.00 | 21.53K |
NUSHARES ETF TRDFND | NUVEEN ESG INTL | 23.86K | SH | $717.3K 1.22% | 0.00 | 0.00 | 23.86K |
ISHARES TRDFND | 10-20 YR TRS ETF | 7.10K | SH | $706.3K 1.20% | 0.00 | 0.00 | 7.10K |
SPDR INDEX SHS FDSDFND | PORTFOLIO EMG MK | 18.25K | SH | $700.2K 1.19% | 0.00 | 0.00 | 18.25K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDERS USD | 15.07K | SH | $694.4K 1.18% | 0.00 | 0.00 | 15.07K |
ALPHABET INCDFND | CAP STK CL A | 3.60K | SH | $681.7K 1.16% | 0.00 | 0.00 | 3.60K |
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