Q3 2025 · 13F-HR
Livelsberger Financial Advisoryholdings as filed
Filed 2025-10-14 · accession 0002015721-25-000011
$2.7M
Reported value
6
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 39.5% | 4,580 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $442,083 | 16.5% | 1,736 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $438,416 | 16.3% | 3,273 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $252,191 | 9.40% | 333 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $248,805 | 9.27% | 480 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $242,008 | 9.02% | 2,146 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.