LCM Capital Management Inc Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$170.3B
Holdings
100
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 41,857 | $23.4B | 13.75% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 43,787 | $23.4B | 13.72% | |
| 3 | IWMISHARES TR | 69,115 | $13.8B | 8.10% | |
| 4 | AAPLAPPLE INC | 46,815 | $10.4B | 6.11% | |
| 5 | MSFTMICROSOFT CORP | 21,124 | $7.9B | 4.66% | |
| 6 | NVDANVIDIA CORPORATION | 70,509 | $7.6B | 4.49% | |
| 7 | VFHVANGUARD WORLD FD | 60,886 | $7.3B | 4.27% | |
| 8 | EFAISHARES TR | 76,607 | $6.3B | 3.68% | |
| 9 | AMZNAMAZON COM INC | 17,815 | $3.4B | 1.99% | |
| 10 | GOOGLALPHABET INC | 21,580 | $3.3B | 1.96% | |
| 11 | XLUSELECT SECTOR SPDR TR | 37,415 | $3.0B | 1.73% | |
| 12 | WMTWALMART INC | 30,881 | $2.7B | 1.59% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 27,905 | $2.4B | 1.38% | |
| 14 | AVGOBROADCOM INC | 12,505 | $2.1B | 1.23% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 1,958 | $1.9B | 1.09% | |
| 16 | JNJJOHNSON & JOHNSON | 10,986 | $1.8B | 1.07% | |
| 17 | METAMETA PLATFORMS INC | 3,007 | $1.7B | 1.02% | |
| 18 | LMTLOCKHEED MARTIN CORP | 3,857 | $1.7B | 1.01% | |
| 19 | HDHOME DEPOT INC | 4,361 | $1.6B | 0.94% | |
| 20 | ETHAISHARES ETHEREUM TR | 112,530 | $1.6B | 0.91% | |
| 21 | RTXRTX CORPORATION | 11,037 | $1.5B | 0.86% | |
| 22 | CVXCHEVRON CORP NEW | 8,469 | $1.4B | 0.83% | |
| 23 | MIGAMICROSTRATEGY INC | 4,641 | $1.3B | 0.79% | |
| 24 | XOMEXXON MOBIL CORP | 10,918 | $1.3B | 0.76% | |
| 25 | YUMYUM BRANDS INC | 7,912 | $1.2B | 0.73% | |
| 26 | ORCLORACLE CORP | 8,812 | $1.2B | 0.72% | |
| 27 | QCOMQUALCOMM INC | 7,660 | $1.2B | 0.69% | |
| 28 | PEPPEPSICO INC | 7,720 | $1.2B | 0.68% | |
| 29 | CRMSALESFORCE INC | 4,164 | $1.1B | 0.66% | |
| 30 | GILDGILEAD SCIENCES INC | 9,651 | $1.1B | 0.63% | |
| 31 | ADBEADOBE INC | 2,754 | $1.1B | 0.62% | |
| 32 | IBITISHARES BITCOIN TRUST ETF | 22,210 | $1.0B | 0.61% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 2,026 | $1.0B | 0.59% | |
| 34 | PGPROCTER AND GAMBLE CO | 5,857 | $998.1M | 0.59% | |
| 35 | CSCOCISCO SYS INC | 15,779 | $973.7M | 0.57% | |
| 36 | ULUNILEVER PLC | 16,258 | $968.1M | 0.57% | |
| 37 | JPMJPMORGAN CHASE & CO. | 3,811 | $934.9M | 0.55% | |
| 38 | MCDMCDONALDS CORP | 2,976 | $929.8M | 0.55% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 8,407 | $863.7M | 0.51% | |
| 40 | DISDISNEY WALT CO | 8,523 | $841.2M | 0.49% | |
| 41 | EMREMERSON ELEC CO | 6,990 | $766.3M | 0.45% | |
| 42 | CLCOLGATE PALMOLIVE CO | 8,117 | $760.6M | 0.45% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 9,855 | $601.1M | 0.35% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 1,967 | $601.0M | 0.35% | |
| 45 | SAPSAP SE | 2,074 | $556.8M | 0.33% | |
| 46 | ASMLASML HOLDING N V | 839 | $556.0M | 0.33% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 1,144 | $554.6M | 0.33% | |
| 48 | AZOAUTOZONE INC | 142 | $541.4M | 0.32% | |
| 49 | GISGENERAL MLS INC | 8,847 | $528.9M | 0.31% | |
| 50 | GOOGALPHABET INC | 3,347 | $522.9M | 0.31% | |
| 51 | PFEPFIZER INC | 18,988 | $481.2M | 0.28% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 9,989 | $452.1M | 0.27% | |
| 53 | HONHONEYWELL INTL INC | 1,981 | $419.6M | 0.25% | |
| 54 | LOWLOWES COS INC | 1,769 | $412.6M | 0.24% | |
| 55 | TSLATESLA INC | 1,573 | $407.7M | 0.24% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 2,529 | $401.4M | 0.24% | |
| 57 | BCPCBALCHEM CORP | 2,411 | $400.2M | 0.23% | |
| 58 | NFLXNETFLIX INC | 427 | $398.2M | 0.23% | |
| 59 | CARRCARRIER GLOBAL CORPORATION | 6,099 | $386.7M | 0.23% | |
| 60 | AMRNAMARIN CORP PLC | 858,259 | $384.6M | 0.23% | |
| 61 | NVSNNOVARTIS AG | 3,318 | $369.9M | 0.22% | |
| 62 | NOKNOKIA CORP | 70,111 | $369.5M | 0.22% | |
| 63 | LLYELI LILLY & CO | 447 | $369.2M | 0.22% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 575 | $364.7M | 0.21% | |
| 65 | TAT&T INC | 12,637 | $357.4M | 0.21% | |
| 66 | NAKNORTHERN DYNASTY MINERALS LT | 308,800 | $355.1M | 0.21% | |
| 67 | ETRENTERGY CORP NEW | 4,146 | $354.4M | 0.21% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,133 | $354.1M | 0.21% | |
| 69 | NOWSERVICENOW INC | 443 | $352.7M | 0.21% | |
| 70 | SOSOUTHERN CO | 3,823 | $351.5M | 0.21% | |
| 71 | AMGNAMGEN INC | 1,055 | $328.7M | 0.19% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 7,026 | $318.7M | 0.19% | |
| 73 | ANETARISTA NETWORKS INC | 4,108 | $318.3M | 0.19% | |
| 74 | DUKDUKE ENERGY CORP NEW | 2,516 | $306.9M | 0.18% | |
| 75 | SBUXSTARBUCKS CORP | 3,093 | $303.4M | 0.18% | |
| 76 | OTISOTIS WORLDWIDE CORP | 2,904 | $299.7M | 0.18% | |
| 77 | TTDTHE TRADE DESK INC | 5,350 | $292.8M | 0.17% | |
| 78 | BABOEING CO | 1,639 | $279.5M | 0.16% | |
| 79 | SCHWSCHWAB CHARLES CORP | 3,490 | $273.2M | 0.16% | |
| 80 | NVONOVO-NORDISK A S | 3,921 | $272.3M | 0.16% | |
| 81 | PYPLPAYPAL HLDGS INC | 4,071 | $265.6M | 0.16% | |
| 82 | NDQINVESCO QQQ TR | 560 | $262.6M | 0.15% | |
| 83 | MMM3M CO | 1,777 | $261.0M | 0.15% | |
| 84 | WMBWILLIAMS COS INC | 4,341 | $259.4M | 0.15% | |
| 85 | KMIKINDER MORGAN INC DEL | 9,039 | $257.9M | 0.15% | |
| 86 | COPCONOCOPHILLIPS | 2,451 | $257.5M | 0.15% | |
| 87 | DDDUPONT DE NEMOURS INC | 3,253 | $243.0M | 0.14% | |
| 88 | XELXCEL ENERGY INC | 3,425 | $242.5M | 0.14% | |
| 89 | INTCINTEL CORP | 10,503 | $238.5M | 0.14% | |
| 90 | CEGCONSTELLATION ENERGY CORP | 1,172 | $236.3M | 0.14% | |
| 91 | ACNACCENTURE PLC IRELAND | 749 | $233.7M | 0.14% | |
| 92 | VLOVALERO ENERGY CORP | 1,697 | $224.1M | 0.13% | |
| 93 | GLWCORNING INC | 4,861 | $222.5M | 0.13% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 1,992 | $217.7M | 0.13% | |
| 95 | DNPDNP SELECT INCOME FD INC | 21,237 | $210.0M | 0.12% | |
| 96 | IDIINTERDIGITAL INC | 1,000 | $206.8M | 0.12% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 2,760 | $200.0M | 0.12% | |
| 98 | ERICTELEFONAKTIEBOLAGET LM ERICS | 12,459 | $96.7M | 0.06% | |
| 99 | RXRXRECURSION PHARMACEUTICALS IN | 12,000 | $63.5M | 0.04% | |
| 100 | RIGTRANSOCEAN LTD | 19,023 | $60.3M | 0.04% |