LOCKERMAN FINANCIAL GROUP, INC. Portfolio Holdings
Q3 2025•116 long positions•$78.3M portfolio value
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Holding133 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $8.3M 10.63% | +$1.3M Bought | — 12.5K shares | 10.5K → 12.5K +$1.3M | +18.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 4.43% | +$278.1K Bought | — 28.7K shares | 26.4K → 28.7K +$278.1K | +8.72% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $2.4M 3.07% | +$258.6K Bought | 0.0% 12.9K shares | 11.5K → 12.9K +$258.6K | +12.04% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.4M 3.07% | +$246.0K Bought | 0.0% 4.6K shares | 4.2K → 4.6K +$246.0K | +11.39% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 3.03% | — | — 19.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 2.81% | -$8.3K Sold | — 37.0K shares | 37.1K → 37.0K −$8.3K | -0.37% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.0M 2.53% | +$9.5K Bought | — 42.5K shares | 42.3K → 42.5K +$9.5K | +0.48% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $1.8M 2.36% | +$262.8K Bought | 0.0% 7.3K shares | 6.2K → 7.3K +$262.8K | +16.6% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 2.29% | +$70.3K Bought | — 2.7K shares | 2.6K → 2.7K +$70.3K | +4.07% | — — | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $1.7M 2.22% | -$191.8K Sold | 0.022% 11.8K shares | 13.1K → 11.8K −$191.8K | -9.92% | $8.0B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 2.22% | +$881.9K Bought | — 23.6K shares | 11.6K → 23.6K +$881.9K | +103.4% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.7M 2.13% | +$263.5K Bought | — 35.6K shares | 29.9K → 35.6K +$263.5K | +18.81% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.6M 2.07% | +$509.8K Bought | — 37.9K shares | 26.0K → 37.9K +$509.8K | +45.82% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 1.56% | -$977.5K Sold | — 46.9K shares | 84.4K → 46.9K −$977.5K | -44.44% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 1.4% | +$478.7K Bought | — 23.6K shares | 13.3K → 23.6K +$478.7K | +77.94% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.1M 1.39% | -$259.8K Sold | — 16.1K shares | 19.9K → 16.1K −$259.8K | -19.23% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $989.5K 1.26% | -$10.4K Sold | 0.0% 3.1K shares | 3.2K → 3.1K −$10.4K | -1.04% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $957.4K 1.22% | -$48.8K Sold | 0.0% 2.9K shares | 3.1K → 2.9K −$48.8K | -4.85% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $948.1K 1.21% | +$41.2K Bought | — 18.9K shares | 18.1K → 18.9K +$41.2K | +4.54% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $926.9K 1.18% | +$94.1K Bought | 0.0% 3.8K shares | 3.4K → 3.8K +$94.1K | +11.3% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $923.3K 1.18% | +$7.7K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$7.7K | +0.84% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $860.3K 1.1% | +$78.3 Bought | — 11.0K shares | 11.0K → 11.0K +$78.3 | +0.01% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $846.0K 1.08% | -$16.9K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$16.9K | -1.96% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $821.6K 1.05% | +$225.8K Bought | — 8.4K shares | 6.1K → 8.4K +$225.8K | +37.89% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $707.3K 0.904% | — | 0.0% 2.9K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $686.3K 0.877% | -$25.0K Sold | — 6.7K shares | 6.9K → 6.7K −$25.0K | -3.52% | — — | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $680.6K 0.87% | -$196.2K Sold | 0.001% 1.1K shares | 1.4K → 1.1K −$196.2K | -22.38% | $87.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $636.6K 0.813% | +$344.5K Bought | — 13.1K shares | 6.0K → 13.1K +$344.5K | +117.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $635.3K 0.812% | +$635.3K Bought | — 6.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $621.2K 0.794% | +$6.7K Bought | — 1.0K shares | 1.0K → 1.0K +$6.7K | +1.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $564.7K 0.721% | -$49.8K Sold | — 5.7K shares | 6.2K → 5.7K −$49.8K | -8.11% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $554.9K 0.709% | -$74.6K Sold | — 1.6K shares | 1.8K → 1.6K −$74.6K | -11.86% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $550.7K 0.703% | -$20.5K Sold | 0.0% 5.3K shares | 5.5K → 5.3K −$20.5K | -3.59% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $548.2K 0.7% | -$3.3K Sold | — 24.4K shares | 24.6K → 24.4K −$3.3K | -0.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $531.6K 0.679% | +$37.8K Bought | — 12.1K shares | 11.3K → 12.1K +$37.8K | +7.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $521.7K 0.666% | — | — 13.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $518.4K 0.662% | — | 0.0% 560.0 shares | — | — | $410.27B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $503.6K 0.643% | -$63.2K Sold | — 10.8K shares | 12.1K → 10.8K −$63.2K | -11.14% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $496.6K 0.634% | +$568.8 Bought | 0.0% 873.0 shares | 872.0 → 873.0 +$568.8 | +0.11% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $492.3K 0.629% | +$26.3K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$26.3K | +5.65% | $403.32B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $489.4K 0.625% | +$1.5K Bought | — 8.6K shares | 8.5K → 8.6K +$1.5K | +0.32% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $473.3K 0.605% | +$51.5K Bought | 0.0% 1.7K shares | 1.5K → 1.7K +$51.5K | +12.2% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $470.4K 0.601% | -$3.0K Sold | 0.0% 617.0 shares | 621.0 → 617.0 −$3.0K | -0.64% | $684.00B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $469.7K 0.6% | -$3.1K Sold | — 11.7K shares | 11.8K → 11.7K −$3.1K | -0.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $462.7K 0.591% | +$99.8K Bought | — 7.8K shares | 6.1K → 7.8K +$99.8K | +27.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $454.8K 0.581% | — | — 4.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $441.1K 0.564% | -$30.2K Sold | 0.0% 409.0 shares | 437.0 → 409.0 −$30.2K | -6.41% | $142.03B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $435.4K 0.556% | -$9.4K Sold | — 11.6K shares | 11.8K → 11.6K −$9.4K | -2.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $434.2K 0.555% | +$3.1K Bought | — 17.2K shares | 17.1K → 17.2K +$3.1K | +0.73% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $432.6K 0.553% | +$432.6K New | — 9.4K shares | 0 → 9.4K +$432.6K | New | — — | Q3 2025 Held for 2 months |
