Latest LOCKERMAN FINANCIAL GROUP, INC. Stock Portfolio
$52.29Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About LOCKERMAN FINANCIAL GROUP, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LOCKERMAN FINANCIAL GROUP, INC. reported an equity portfolio of $43.2 Millions as of 31 Dec, 2023.
The top stock holdings of LOCKERMAN FINANCIAL GROUP, INC. are SPY, MASI, AGG. The fund has invested 9.7% of it's portfolio in SPDR S&P 500 ETF TR and 3.9% of portfolio in MASIMO CORP.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), BECTON DICKINSON & CO (BDX) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). LOCKERMAN FINANCIAL GROUP, INC. opened new stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL).
The top stock holdings of LOCKERMAN FINANCIAL GROUP, INC. are SPY, MASI, AGG. The fund has invested 9.7% of it's portfolio in SPDR S&P 500 ETF TR and 3.9% of portfolio in MASIMO CORP.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), BECTON DICKINSON & CO (BDX) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). LOCKERMAN FINANCIAL GROUP, INC. opened new stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 623,014 |
| DISNEY WALT CO | 419,940 |
| NOVO-NORDISK A S | 316,892 |
| AMGEN INC | 315,880 |
| BROADCOM INC | 315,448 |
| ISHARES TR | 305,324 |
| ASML HOLDING N V | 291,141 |
| ISHARES TR | 287,128 |
New stocks bought by LOCKERMAN FINANCIAL GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 195 |
| SPDR SER TR | 101 |
| NVIDIA CORPORATION | 65.11 |
| ISHARES TR | 50.96 |
| CINTAS CORP | 28.78 |
| SPDR INDEX SHS FDS | 22.75 |
| J P MORGAN EXCHANGE TRADED F | 17.7 |
| SPDR INDEX SHS FDS | 17.66 |
Additions to existing portfolio by LOCKERMAN FINANCIAL GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -38.91 |
| J P MORGAN EXCHANGE TRADED F | -21.44 |
| J P MORGAN EXCHANGE TRADED F | -19.16 |
| NUSHARES ETF TR | -13.68 |
| EMERSON ELEC CO | -7.59 |
| VANGUARD INDEX FDS | -7.01 |
| FRANKLIN TEMPLETON ETF TR | -6.05 |
| NORTHROP GRUMMAN CORP | -5.21 |
LOCKERMAN FINANCIAL GROUP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMCAST CORP NEW | -261,478 |
| ANHEUSER BUSCH INBEV SA/NV | -206,784 |
| MID-AMER APT CMNTYS INC | -334,806 |
| PAYCHEX INC | -254,896 |
| GALLAGHER ARTHUR J & CO | -366,555 |
| DANAHER CORPORATION | -241,982 |
LOCKERMAN FINANCIAL GROUP, INC. got rid off the above stocks
Current Stock Holdings of LOCKERMAN FINANCIAL GROUP, INC.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.28 | 6,962 | 1,193,840 | REDUCED | -0.57 | |
| AAXJ | ISHARES TR | 1.17 | 5,806 | 609,834 | ADDED | 50.96 | |
| AAXJ | ISHARES TR | 0.58 | 3,928 | 305,324 | NEW | ||
| AAXJ | ISHARES TR | 0.42 | 7,848 | 220,058 | NEW | ||
| ABBV | ABBVIE INC | 0.41 | 1,164 | 211,965 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.52 | 779 | 270,010 | ADDED | 0.91 | |
| ACWF | ISHARES TR | 0.55 | 6,748 | 287,128 | NEW | ||
| ADBE | ADOBE INC | 0.42 | 432 | 217,988 | ADDED | 5.88 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.63 | 3,825 | 329,333 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 3.04 | 14,370 | 1,588,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.10 | 1,099 | 577,919 | REDUCED | -38.91 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.60 | 1,111 | 315,880 | NEW | ||
| AMZN | AMAZON COM INC | 1.30 | 3,768 | 679,672 | REDUCED | -1.36 | |
| ASML | ASML HOLDING N V | 0.56 | 300 | 291,141 | NEW | ||
| AVGO | BROADCOM INC | 0.60 | 238 | 315,448 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.03 | 16,798 | 1,586,210 | ADDED | 17.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.99 | 22,702 | 1,041,350 | REDUCED | -19.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.10 | 9,195 | 575,769 | REDUCED | -1.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.92 | 10,416 | 481,123 | REDUCED | -0.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.76 | 6,597 | 396,703 | REDUCED | -21.44 | |
| BIL | SPDR SER TR | 1.25 | 10,633 | 654,249 | ADDED | 101 | |
| BIL | SPDR SER TR | 0.67 | 8,109 | 349,040 | ADDED | 3.97 | |
| BIL | SPDR SER TR | 0.44 | 4,363 | 232,713 | NEW | ||
| BIL | SPDR SER TR | 0.44 | 2,441 | 232,372 | NEW | ||
| BIL | SPDR SER TR | 0.44 | 8,987 | 227,192 | NEW | ||
| BIL | SPDR SER TR | 0.41 | 1,950 | 211,830 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.21 | 8,730 | 634,061 | ADDED | 2.63 | |
| BIV | VANGUARD BD INDEX FDS | 0.61 | 4,157 | 318,704 | ADDED | 5.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.49 | 5,638 | 257,157 | ADDED | 2.96 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.23 | 30,108 | 642,505 | REDUCED | -2.89 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.57 | 5,589 | 297,615 | REDUCED | -6.05 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.41 | 10,445 | 214,019 | REDUCED | -1.56 | |
| CINF | CINCINNATI FINL CORP | 0.49 | 2,050 | 254,549 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.41 | 1,005 | 216,367 | ADDED | 1.93 | |
| COST | COSTCO WHSL CORP NEW | 0.56 | 400 | 293,052 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.50 | 5,209 | 259,982 | REDUCED | -0.31 | |
| CTAS | CINTAS CORP | 0.57 | 434 | 298,172 | ADDED | 28.78 | |
| CVX | CHEVRON CORP NEW | 0.56 | 1,872 | 295,290 | REDUCED | -0.53 | |
| CWI | SPDR INDEX SHS FDS | 1.51 | 21,967 | 787,282 | ADDED | 22.75 | |
| CWI | SPDR INDEX SHS FDS | 1.11 | 16,043 | 580,600 | ADDED | 17.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.88 | 14,358 | 458,739 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.53 | 6,820 | 278,939 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.80 | 3,432 | 419,940 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.45 | 2,426 | 234,619 | REDUCED | -0.08 | |
| EMR | EMERSON ELEC CO | 0.51 | 2,350 | 266,537 | REDUCED | -7.59 | |
| EMTL | SSGA ACTIVE TR | 1.39 | 14,533 | 724,550 | ADDED | 0.06 | |
| EOG | EOG RES INC | 0.46 | 1,891 | 241,746 | REDUCED | -0.89 | |
| FITB | FIFTH THIRD BANCORP | 0.48 | 6,721 | 250,089 | ADDED | 2.03 | |
| GOOG | ALPHABET INC | 1.02 | 3,524 | 531,878 | ADDED | 1.44 | |
| GOOG | ALPHABET INC | 0.86 | 2,971 | 452,365 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.40 | 1,335 | 206,832 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.57 | 900 | 300,177 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.79 | 1,078 | 413,521 | REDUCED | -1.46 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.79 | 4,000 | 412,200 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.51 | 3,912 | 265,469 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.46 | 1,267 | 241,947 | ADDED | 0.48 | |
| JPM | JPMORGAN CHASE & CO | 1.26 | 3,293 | 659,588 | REDUCED | -1.02 | |
| KLAC | KLA CORP | 0.49 | 364 | 254,280 | NEW | ||
| KO | COCA COLA CO | 0.82 | 7,053 | 431,503 | REDUCED | -1.49 | |
| LIN | LINDE PLC | 0.50 | 558 | 259,091 | NEW | ||
| LLY | ELI LILLY & CO | 0.92 | 615 | 478,814 | REDUCED | -4.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.61 | 705 | 320,741 | ADDED | 0.14 | |
| MA | MASTERCARD INCORPORATED | 0.77 | 839 | 404,038 | REDUCED | -0.47 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASI | MASIMO CORP | 4.04 | 14,400 | 2,114,640 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.53 | 986 | 278,003 | REDUCED | -0.4 | |
| MET | METLIFE INC | 0.51 | 3,627 | 268,797 | REDUCED | -1.52 | |
| MMC | MARSH & MCLENNAN COS INC | 0.45 | 1,138 | 234,406 | NEW | ||
| MPC | MARATHON PETE CORP | 0.59 | 1,540 | 310,310 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.85 | 3,382 | 446,255 | ADDED | 6.19 | |
| MSFT | MICROSOFT CORP | 3.28 | 4,081 | 1,716,960 | ADDED | 12.83 | |
| NDVG | NUSHARES ETF TR | 2.44 | 58,156 | 1,277,690 | ADDED | 10.84 | |
| NDVG | NUSHARES ETF TR | 1.86 | 12,758 | 973,182 | REDUCED | -13.68 | |
| NDVG | NUSHARES ETF TR | 1.68 | 22,569 | 877,032 | REDUCED | -1.51 | |
| NDVG | NUSHARES ETF TR | 1.42 | 23,823 | 740,181 | REDUCED | -1.44 | |
| NDVG | NUSHARES ETF TR | 0.75 | 18,635 | 393,609 | REDUCED | -1.07 | |
| NDVG | NUSHARES ETF TR | 0.53 | 10,124 | 278,410 | REDUCED | -0.98 | |
| NEE | NEXTERA ENERGY INC | 0.41 | 3,332 | 212,949 | NEW | ||
| NNN | NNN REIT INC | 0.42 | 5,189 | 221,778 | ADDED | 0.76 | |
| NOC | NORTHROP GRUMMAN CORP | 1.31 | 1,436 | 687,356 | REDUCED | -5.21 | |
| NVDA | NVIDIA CORPORATION | 1.22 | 705 | 637,010 | ADDED | 65.11 | |
| NVO | NOVO-NORDISK A S | 0.61 | 2,468 | 316,892 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.47 | 1,000 | 247,770 | NEW | ||
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.42 | 1,254 | 219,463 | REDUCED | -0.4 | |
| PG | PROCTER AND GAMBLE CO | 1.26 | 4,047 | 656,640 | ADDED | 0.22 | |
| PH | PARKER-HANNIFIN CORP | 0.52 | 492 | 273,449 | NEW | ||
| PLD | PROLOGIS INC. | 1.09 | 4,392 | 571,927 | REDUCED | -0.23 | |
| PM | PHILIP MORRIS INTL INC | 0.50 | 2,876 | 263,500 | ADDED | 0.84 | |
| SBUX | STARBUCKS CORP | 0.40 | 2,266 | 207,090 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 8.73 | 8,731 | 4,567,170 | REDUCED | -1.15 | |
| T | AT&T INC | 0.37 | 11,083 | 195,061 | ADDED | 1.91 | |
| TJX | TJX COS INC NEW | 0.48 | 2,459 | 249,392 | ADDED | 2.67 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.42 | 373 | 216,792 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.54 | 945 | 283,689 | REDUCED | -3.77 | |
| UNH | UNITEDHEALTH GROUP INC | 0.88 | 926 | 458,093 | ADDED | 0.11 | |
| USB | US BANCORP DEL | 0.38 | 4,479 | 200,212 | NEW | ||
| V | VISA INC | 0.83 | 1,563 | 436,203 | REDUCED | -1.2 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.47 | 4,844 | 243,024 | ADDED | 1.62 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 1,401 | 364,121 | REDUCED | -0.14 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 623 | 299,488 | REDUCED | -7.01 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.43 | 534 | 223,218 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 1.74 | 17,984 | 909,991 | ADDED | 2.39 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.48 | 5,922 | 248,488 | NEW | ||
| WMT | WALMART INC | 0.60 | 5,235 | 314,990 | ADDED | 195 | |
| XOM | EXXON MOBIL CORP | 0.65 | 2,907 | 337,910 | ADDED | 9.66 | |
| J P MORGAN EXCHANGE TRADED F | 1.19 | 10,852 | 623,014 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.42 | 520 | 218,671 | NEW | |||
| ARES CAPITAL CORP | 0.41 | 10,275 | 213,926 | UNCHANGED | 0.00 |