Filed: 4/17/2025ACC: 0001085146-25-002162
📋 What this filing means
LOCKERMAN FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $66.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$66.12M
Total AUM (reported)
866.84K
Total Shares
Allocation by class
COM$21.77M32.9%
TR UNIT$5.29M8.0%
BETABUILDRS US$2.92M4.4%
CORE S&P SCP ETF$2.10M3.2%
PORTFOLIO DEVLPD$2.10M3.2%
SPDR SSGA FXD$1.78M2.7%
SPDR SSGA US SCT$1.77M2.7%
Portfolio Concentration
Top 3$10.39M15.7%
4–10$12.68M19.2%
11–25$13.17M19.9%
Rest$29.88M45.2%
Top 3 weight
15.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 866.84K
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
866.84K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other98
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
SPDR S&P 500 ETF TR
DFNDShares9.45K
TypeSH
Market value$5.29M
8.00%
Sole
0.00
Shared
0.00
None
9.45K
J P MORGAN EXCHANGE TRADED F
DFNDShares28.92K
TypeSH
Market value$2.92M
4.41%
Sole
0.00
Shared
0.00
None
28.92K
MASIMO CORP
SOLEShares13.10K
TypeSH
Market value$2.18M
3.30%
Sole
0.00
Shared
0.00
None
13.10K
ISHARES TR
DFNDShares20.10K
TypeSH
Market value$2.10M
3.18%
Sole
0.00
Shared
0.00
None
20.10K
SPDR INDEX SHS FDS
DFNDShares57.55K
TypeSH
Market value$2.10M
3.17%
Sole
0.00
Shared
0.00
None
57.55K
SSGA ACTIVE TR
DFNDShares68.70K
TypeSH
Market value$1.78M
2.69%
Sole
0.00
Shared
0.00
None
68.70K
SSGA ACTIVE TR
DFNDShares34.79K
TypeSH
Market value$1.77M
2.67%
Sole
0.00
Shared
0.00
None
34.79K
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$1.74M
2.63%
Sole
0.00
Shared
0.00
None
3.10K
SPDR INDEX SHS FDS
DFNDShares41.56K
TypeSH
Market value$1.64M
2.47%
Sole
0.00
Shared
0.00
None
41.56K
MICROSOFT CORP
DFNDShares4.15K
TypeSH
Market value$1.56M
2.36%
Sole
0.00
Shared
0.00
None
4.15K
APPLE INC
DFNDShares6.37K
TypeSH
Market value$1.41M
2.14%
Sole
0.00
Shared
0.00
None
6.37K
J P MORGAN EXCHANGE TRADED F
DFNDShares27.12K
TypeSH
Market value$1.25M
1.89%
Sole
0.00
Shared
0.00
None
27.12K
NVIDIA CORPORATION
DFNDShares11.35K
TypeSH
Market value$1.23M
1.86%
Sole
0.00
Shared
0.00
None
11.35K
J P MORGAN EXCHANGE TRADED F
DFNDShares19.42K
TypeSH
Market value$1.14M
1.73%
Sole
0.00
Shared
0.00
None
19.42K
VANGUARD MUN BD FDS
DFNDShares18.11K
TypeSH
Market value$898.8K
1.36%
Sole
0.00
Shared
0.00
None
18.11K
AMAZON COM INC
DFNDShares4.35K
TypeSH
Market value$827.4K
1.25%
Sole
0.00
Shared
0.00
None
4.35K
ISHARES TR
DFNDShares7.76K
TypeSH
Market value$804.8K
1.22%
Sole
0.00
Shared
0.00
None
7.76K
JPMORGAN CHASE & CO.
DFNDShares3.19K
TypeSH
Market value$783.2K
1.18%
Sole
0.00
Shared
0.00
None
3.19K
J P MORGAN EXCHANGE TRADED F
DFNDShares16.52K
TypeSH
Market value$760.7K
1.15%
Sole
0.00
Shared
0.00
None
16.52K
NORTHROP GRUMMAN CORP
DFNDShares1.44K
TypeSH
Market value$738.3K
1.12%
Sole
0.00
Shared
0.00
None
1.44K
SPDR SER TR
DFNDShares10.96K
TypeSH
Market value$720.8K
1.09%
Sole
0.00
Shared
0.00
None
10.96K
J P MORGAN EXCHANGE TRADED F
DFNDShares11.07K
TypeSH
Market value$705.7K
1.07%
Sole
0.00
Shared
0.00
None
11.07K
SPDR SER TR
DFNDShares24.87K
TypeSH
Market value$689.1K
1.04%
Sole
0.00
Shared
0.00
None
24.87K
ISHARES TR
DFNDShares13.21K
TypeSH
Market value$608.7K
0.92%
Sole
0.00
Shared
0.00
None
13.21K
NUSHARES ETF TR
DFNDShares26.77K
TypeSH
Market value$594.0K
0.90%
Sole
0.00
Shared
0.00
None
26.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 9.45K | SH | $5.29M 8.00% | 0.00 | 0.00 | 9.45K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDRS US | 28.92K | SH | $2.92M 4.41% | 0.00 | 0.00 | 28.92K |
MASIMO CORPSOLE | COM | 13.10K | SH | $2.18M 3.30% | 0.00 | 0.00 | 13.10K |
ISHARES TRDFND | CORE S&P SCP ETF | 20.10K | SH | $2.10M 3.18% | 0.00 | 0.00 | 20.10K |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 57.55K | SH | $2.10M 3.17% | 0.00 | 0.00 | 57.55K |
SSGA ACTIVE TRDFND | SPDR SSGA FXD | 68.70K | SH | $1.78M 2.69% | 0.00 | 0.00 | 68.70K |
SSGA ACTIVE TRDFND | SPDR SSGA US SCT | 34.79K | SH | $1.77M 2.67% | 0.00 | 0.00 | 34.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.10K | SH | $1.74M 2.63% | 0.00 | 0.00 | 3.10K |
SPDR INDEX SHS FDSDFND | PORTFOLIO EMG MK | 41.56K | SH | $1.64M 2.47% | 0.00 | 0.00 | 41.56K |
MICROSOFT CORPDFND | COM | 4.15K | SH | $1.56M 2.36% | 0.00 | 0.00 | 4.15K |
APPLE INCDFND | COM | 6.37K | SH | $1.41M 2.14% | 0.00 | 0.00 | 6.37K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDERS US | 27.12K | SH | $1.25M 1.89% | 0.00 | 0.00 | 27.12K |
NVIDIA CORPORATIONDFND | COM | 11.35K | SH | $1.23M 1.86% | 0.00 | 0.00 | 11.35K |
J P MORGAN EXCHANGE TRADED FDFND | GLOBAL SEL EQUIT | 19.42K | SH | $1.14M 1.73% | 0.00 | 0.00 | 19.42K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 18.11K | SH | $898.8K 1.36% | 0.00 | 0.00 | 18.11K |
AMAZON COM INCDFND | COM | 4.35K | SH | $827.4K 1.25% | 0.00 | 0.00 | 4.35K |
ISHARES TRDFND | 10-20 YR TRS ETF | 7.76K | SH | $804.8K 1.22% | 0.00 | 0.00 | 7.76K |
JPMORGAN CHASE & CO.DFND | COM | 3.19K | SH | $783.2K 1.18% | 0.00 | 0.00 | 3.19K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDERS USD | 16.52K | SH | $760.7K 1.15% | 0.00 | 0.00 | 16.52K |
NORTHROP GRUMMAN CORPDFND | COM | 1.44K | SH | $738.3K 1.12% | 0.00 | 0.00 | 1.44K |
SPDR SER TRDFND | PORTFOLIO S&P500 | 10.96K | SH | $720.8K 1.09% | 0.00 | 0.00 | 10.96K |
J P MORGAN EXCHANGE TRADED FDFND | INTRNL RES EQT | 11.07K | SH | $705.7K 1.07% | 0.00 | 0.00 | 11.07K |
SPDR SER TRDFND | BLOOMBERG ENHNCD | 24.87K | SH | $689.1K 1.04% | 0.00 | 0.00 | 24.87K |
ISHARES TRDFND | CORE TOTAL USD | 13.21K | SH | $608.7K 0.92% | 0.00 | 0.00 | 13.21K |
NUSHARES ETF TRDFND | NUVEEN ESG US | 26.77K | SH | $594.0K 0.90% | 0.00 | 0.00 | 26.77K |
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