Q4 2024 · 13F-HR
Lighthouse Financial LLCholdings as filed
Filed 2025-03-11 · accession 0002057556-25-000001
$123.1M
Reported value
70
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 9.73% | 89,216 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $10.4M | 8.46% | 139,256 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.6M | 7.84% | 18,870 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.3M | 7.53% | 164,355 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.1M | 7.38% | 15,446 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.6M | 5.37% | 34,649 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.5M | 5.30% | 83,723 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.5M | 2.87% | 30,084 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 2.79% | 15,645 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 2.72% | 4,341 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.2M | 2.60% | 55,011 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 2.39% | 11,754 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 2.16% | 6,324 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.7M | 2.15% | 79,717 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 2.04% | 6,209 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.94% | 12,520 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.3M | 1.91% | 23,106 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 1.52% | 16,517 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 1.47% | 21,051 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.7M | 1.39% | 5,960 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 1.21% | 3,705 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 1.18% | 8,740 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.95% | 15,390 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $938,580 | 0.76% | 2,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $821,016 | 0.67% | 3,150 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $786,555 | 0.64% | 22,700 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $764,820 | 0.62% | 2,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $759,499 | 0.62% | 2,309 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $750,462 | 0.61% | 3,800 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $733,792 | 0.60% | 4,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $702,394 | 0.57% | 5,815 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $700,138 | 0.57% | 3,940 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $661,471 | 0.54% | 389 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $631,832 | 0.51% | 5,586 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $605,583 | 0.49% | 18,390 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $576,252 | 0.47% | 5,357 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $573,242 | 0.47% | 3,440 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $563,360 | 0.46% | 14,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $505,394 | 0.41% | 5,900 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $481,668 | 0.39% | 4,100 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $480,142 | 0.39% | 4,344 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $464,454 | 0.38% | 862 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $444,214 | 0.36% | 980 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $431,262 | 0.35% | 3,900 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $424,394 | 0.34% | 3,210 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $420,844 | 0.34% | 2,910 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $401,671 | 0.33% | 8,311 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $392,580 | 0.32% | 6,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $367,559 | 0.30% | 2,020 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $363,054 | 0.29% | 2,060 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $347,340 | 0.28% | 1,449 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $338,194 | 0.27% | 1,930 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $336,735 | 0.27% | 3,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $330,773 | 0.27% | 1,973 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $321,132 | 0.26% | 2,100 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $319,436 | 0.26% | 5,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $301,452 | 0.24% | 11,363 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $297,540 | 0.24% | 5,700 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $283,820 | 0.23% | 1,150 | Common | SOLE |
| 097023105 | BA | BOEING CO | $277,890 | 0.23% | 1,570 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $261,219 | 0.21% | 4,412 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $256,196 | 0.21% | 3,277 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $248,917 | 0.20% | 2,510 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $239,396 | 0.19% | 1,350 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $237,412 | 0.19% | 2,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $229,743 | 0.19% | 392 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $217,893 | 0.18% | 490 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $206,944 | 0.17% | 4,699 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $206,100 | 0.17% | 352 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $35,980 | 0.03% | 46,667 | 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.