Lvm Capital Management Ltd/mi
CIK Number: 0001053054
Main Sectors:
Top Industries:
Filing Date: Apr 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 226.79 | -3.23% | 390.91K | -0.9% | 86.83M | 17.53 | 9.67% | Share |
| 2 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 177.87K | -0.16% | 66.77M | 44.32 | 7.43% | Share |
| 3 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 278.94K | -17.46% | 46.7M | 208.82 | 5.20% | Share |
| 4 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 49.57K | +2.08% | 40.94M | 255.26 | 4.56% | Share |
| 5 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 166.13K | +1.75% | 34.81M | 65.58 | 3.88% | Share |
| 6 | PG | The Procter & G... | 157.35 | -1.32% | 182.1K | -0.11% | 31.03M | 127.63 | 3.46% | Share |
| 7 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 248.35K | +0.40% | 29.54M | 77.71 | 3.29% | Share |
| 8 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 148.18K | -0.94% | 24.57M | 97.7 | 2.74% | Share |
| 9 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 395.99K | -0.67% | 24.44M | 24.44 | 2.72% | Share |
| 10 | DGRW | WisdomTree U.S.... | 88.04 | +0.51% | 296.05K | +0.97% | 23.64M | 44.79 | 2.63% | Share |
| 11 | AXP | American Expres... | 323.41 | -0.29% | 86.15K | -0.22% | 23.18M | 136.06 | 2.58% | Share |
| 12 | MS | Morgan Stanley | 154.14 | +1.26% | 197.17K | +0.59% | 23M | 50.19 | 2.56% | Share |
| 13 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 143.38K | +3.92% | 22.17M | 83.63 | 2.47% | Share |
| 14 | HD | The Home Depot,... | 413.28 | -0.5% | 54.32K | -3.98% | 19.91M | 202.62 | 2.22% | Share |
| 15 | IAU | iShares Gold Tr... | 68.63 | +0.32% | 293.83K | +1.17% | 17.32M | 34.76 | 1.93% | Share |
| 16 | NOC | Northrop Grumma... | 579.86 | +1.44% | 33.25K | +1.98% | 17.02M | 357.83 | 1.90% | Share |
| 17 | LMT | Lockheed Martin... | 463.88 | +1.49% | 33.89K | -1.38% | 15.14M | 368.24 | 1.69% | Share |
| 18 | VRTX | Vertex Pharmace... | 388.55 | -2% | 29.91K | -1.55% | 14.5M | 244.95 | 1.61% | Share |
| 19 | IDA | IDACORP, Inc. | 125.07 | +0.44% | 122.98K | +1.86% | 14.29M | 63.4 | 1.59% | Share |
| 20 | KR | The Kroger Co. | 67.06 | -0.84% | 206.34K | -2.43% | 13.97M | 44.3 | 1.56% | Share |
| 21 | SYK | Stryker Corpora... | 383.09 | -2.46% | 37.2K | -0.17% | 13.85M | 176.88 | 1.54% | Share |
| 22 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 53.35K | +323.97% | 13.09M | 214.72 | 1.46% | Share |
| 23 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 46.68K | +0.90% | 12.53M | 266.59 | 1.39% | Share |
| 24 | AMAT | Applied Materia... | 163.42 | -0.05% | 81.94K | +0.88% | 11.89M | 132.82 | 1.32% | Share |
| 25 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 21.22K | -1.53% | 11.87M | 365.91 | 1.32% | Share |
| 26 | EOG | EOG Resources, ... | 120.20 | +2.46% | 86.99K | +6.40% | 11.16M | 122.79 | 1.24% | Share |
| 27 | ICLR | ICON Public Lim... | 165.44 | -2.07% | 56.7K | -3.44% | 9.92M | 134.83 | 1.10% | Share |
| 28 | HUBB | Hubbell Incorpo... | 442.56 | +1.22% | 29.5K | +7.23% | 9.76M | 325.85 | 1.09% | Share |
| 29 | AMGN | Amgen Inc. | 278.51 | -0.52% | 30.97K | -23.85% | 9.65M | 163.72 | 1.07% | Share |
| 30 | IQLT | iShares MSCI In... | 43.55 | -0.08% | 224.24K | +3.92% | 8.9M | 36.91 | 0.99% | Share |
| 31 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 81.41K | +996.47% | 8.82M | 100.71 | 0.98% | Share |
| 32 | CVX | Chevron Corpora... | 157.79 | +1.90% | 51.6K | -15.7% | 8.63M | 143.45 | 0.96% | Share |
| 33 | FTNT | Fortinet, Inc. | 79.48 | -0.45% | 89.21K | -0.68% | 8.59M | 63.21 | 0.96% | Share |
| 34 | NVT | nVent Electric ... | 94.98 | +3.87% | 158.29K | +4.67% | 8.3M | 56.63 | 0.92% | Share |
| 35 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 47.04K | +3.41% | 8.03M | 172.55 | 0.89% | Share |
| 36 | PFE | Pfizer Inc. | 24.59 | -0.49% | 313.28K | +8.76% | 7.94M | 36.14 | 0.88% | Share |
| 37 | WM | Waste Managemen... | 217.75 | -0.64% | 30.76K | 0.00% | 7.12M | 71.99 | 0.79% | Share |
| 38 | DLR | Digital Realty ... | 173.94 | +6.07% | 47.39K | -2.53% | 6.79M | 118.72 | 0.76% | Share |
| 39 | DGRS | WisdomTree U.S.... | 50.41 | -0.2% | 136.32K | +0.95% | 6.34M | 40.53 | 0.71% | Share |
| 40 | MO | Altria Group, I... | 66.25 | +0.08% | 87.19K | -2.48% | 5.23M | 41.17 | 0.58% | Share |
| 41 | SBUX | Starbucks Corpo... | 82.88 | -1.11% | 51.27K | -5.56% | 5.03M | 104.71 | 0.56% | Share |
| 42 | EMXC | iShares MSCI Em... | 65.85 | +1.29% | 89.9K | +8.95% | 4.95M | 55.42 | 0.55% | Share |
| 43 | O | Realty Income C... | 59.45 | -0.06% | 76.27K | -7.04% | 4.42M | 58.7 | 0.49% | Share |
| 44 | IXUS | iShares Core MS... | 81.17 | +0.22% | 59.51K | -7.4% | 4.15M | 60.63 | 0.46% | Share |
| 45 | SPTM | SPDR Portfolio ... | 79.08 | +0.28% | 60.92K | +2.84% | 4.14M | 38.94 | 0.46% | Share |
| 46 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 26.93K | -2.71% | 4.04M | 132.41 | 0.45% | Share |
| 47 | ABT | Abbott Laborato... | 129.37 | -1.96% | 30.13K | -4.28% | 4M | 47.92 | 0.45% | Share |
| 48 | DHS | WisdomTree U.S.... | 100.44 | +0.14% | 39.73K | -10.16% | 3.94M | 66.81 | 0.44% | Share |
| 49 | PM | Philip Morris I... | 165.33 | +0.36% | 24.61K | -1.99% | 3.91M | 82.87 | 0.43% | Share |
| 50 | DIS | The Walt Disney... | 115.81 | -1.33% | 38.04K | +3.60% | 3.75M | 107.63 | 0.42% | Share |
| 51 | SCHD | Schwab U.S. Div... | 27.48 | +0.13% | 127.61K | +3.71% | 3.57M | 25.21 | 0.40% | Share |
| 52 | HSY | The Hershey Com... | 185.59 | -1.12% | 19.32K | -13.44% | 3.3M | 135.78 | 0.37% | Share |
| 53 | SYY | Sysco Corporati... | 80.19 | -0.82% | 40.68K | 0.00% | 3.05M | 51.45 | 0.34% | Share |
| 54 | IBM | International B... | 256.89 | -0.86% | 11.7K | -2.35% | 2.91M | 135.25 | 0.32% | Share |
| 55 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 4.61K | 0.00% | 2.46M | 128.37 | 0.27% | Share |
| 56 | KO | The Coca-Cola C... | 67.82 | -0.06% | 28.47K | -0.00% | 2.04M | 40.2 | 0.23% | Share |
| 57 | XLK | Technology Sele... | 270.16 | +1.82% | 9.38K | -3.54% | 1.94M | 108.94 | 0.22% | Share |
| 58 | GLD | SPDR Gold Share... | 335.26 | +0.36% | 6.33K | 0.00% | 1.82M | 173.23 | 0.20% | Share |
| 59 | MMM | 3M Company | 153.57 | +0.32% | 11.84K | +68.98% | 1.74M | 118.69 | 0.19% | Share |
| 60 | CMA | Comerica Incorp... | 69.24 | +0.26% | 29.31K | 0.00% | 1.73M | 41.55 | 0.19% | Share |
| 61 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 11.07K | 0.00% | 1.73M | 56.5 | 0.19% | Share |
| 62 | CASY | Casey's General... | 538.50 | -0.52% | 3.89K | 0.00% | 1.69M | 38.72 | 0.19% | Share |
| 63 | NEE | NextEra Energy,... | 71.04 | +1.38% | 22.19K | 0.00% | 1.57M | 35.19 | 0.18% | Share |
| 64 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 2.76K | 0.00% | 1.45M | 203.22 | 0.16% | Share |
| 65 | MDT | Medtronic plc | 92.34 | -1.83% | 15.3K | -15.48% | 1.38M | 103.3 | 0.15% | Share |
| 66 | TD | The Toronto-Dom... | 75.91 | +0.75% | 20.28K | -25.39% | 1.22M | 51.25 | 0.14% | Share |
| 67 | FI | Fiserv, Inc. | 132.17 | -3.11% | 5.4K | 0.00% | 1.19M | 34.07 | 0.13% | Share |
| 68 | MRK | Merck & Co., In... | 84.03 | -0.68% | 12.58K | -2.33% | 1.13M | 63.54 | 0.13% | Share |
| 69 | CTAS | Cintas Corporat... | 201.40 | -0.33% | 5.48K | 0.00% | 1.13M | 142.68 | 0.13% | Share |
| 70 | XLV | Health Care Sel... | 137.34 | -0.9% | 7.69K | +0.85% | 1.12M | 114.44 | 0.12% | Share |
| 71 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 5.67K | -1.78% | 1.08M | 119.69 | 0.12% | Share |
| 72 | MCD | McDonald's Corp... | 305.95 | -2.1% | 3.31K | -0.3% | 1.03M | 134.97 | 0.12% | Share |
| 73 | DE | Deere & Company | 471.34 | -0.9% | 2.2K | -5.66% | 1.03M | 413.02 | 0.12% | Share |
| 74 | RTX | RTX Corporation | 155.03 | +2.16% | 7.73K | 0.00% | 1.02M | 67.22 | 0.11% | Share |
| 75 | IJH | iShares Core S&... | 65.43 | -0.03% | 16.98K | -0.29% | 991K | 45.44 | 0.11% | Share |
| 76 | TRV | The Travelers C... | 272.25 | -0.48% | 3.25K | -0.15% | 860K | 75.5 | 0.10% | Share |
| 77 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 13.9K | -1.1% | 848K | 44.97 | 0.09% | Share |
| 78 | NOBL | ProShares S&P 5... | 103.34 | -0.47% | 8.02K | 0.00% | 819K | 94.4 | 0.09% | Share |
| 79 | AMT | American Tower ... | 193.70 | -0.46% | 3.68K | -5.15% | 801K | 142.02 | 0.09% | Share |
| 80 | BRK-A | Berkshire Hatha... | 737220.26 | -0.21% | 1 | 0.00% | 798K | 244121 | 0.09% | Share |
| 81 | T | AT&T Inc. | 29.20 | -0.73% | 28.15K | -7.46% | 796K | 18.82 | 0.09% | Share |
| 82 | ADP | Automatic Data ... | 292.39 | -1.63% | 2.56K | 0.00% | 782K | 232.98 | 0.09% | Share |
| 83 | VIG | Vanguard Divide... | 214.71 | +0.97% | 4.02K | 0.00% | 781K | 142.33 | 0.09% | Share |
| 84 | BAC | Bank of America... | 50.16 | -0.25% | 18.33K | -1.08% | 765K | 27.27 | 0.09% | Share |
| 85 | V | Visa Inc. | 338.24 | -1.67% | 2.14K | 0.00% | 751K | 223.57 | 0.08% | Share |
| 86 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 2.27K | -11.01% | 749K | 236.15 | 0.08% | Share |
| 87 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 5.26K | -0.94% | 736K | 59.7 | 0.08% | Share |
| 88 | EQT | EQT Corporation | 51.15 | +1.79% | 13.25K | +100.00% | 708K | 53.43 | 0.08% | Share |
| 89 | IJR | iShares Core S&... | 117.61 | -0.25% | 6.75K | -0.73% | 706K | 108.25 | 0.08% | Share |
| 90 | KMB | Kimberly-Clark ... | 128.01 | -2.26% | 4.93K | 0.00% | 701K | 123.88 | 0.08% | Share |
| 91 | NRG | NRG Energy, Inc... | 161.24 | +5.90% | 7.06K | +3.44% | 674K | 90.39 | 0.07% | Share |
| 92 | SMH | VanEck Semicond... | 300.83 | +1.01% | 3.09K | -1.12% | 653K | 129.89 | 0.07% | Share |
| 93 | CNI | Canadian Nation... | 92.40 | -0.9% | 6.3K | 0.00% | 614K | 26.82 | 0.07% | Share |
| 94 | ULTA | Ulta Beauty, In... | 515.47 | +0.32% | 1.64K | +100.00% | 601K | 366.54 | 0.07% | Share |
| 95 | MTD | Mettler-Toledo ... | 1253.18 | -2.5% | 503 | +23.59% | 594K | 1215.51 | 0.07% | Share |
| 96 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 1.16K | 0.00% | 579K | 119.92 | 0.06% | Share |
| 97 | PSX | Phillips 66 | 131.41 | -0.67% | 4.64K | 0.00% | 574K | 67.53 | 0.06% | Share |
| 98 | PNC | The PNC Financi... | 201.89 | +0.74% | 3.27K | 0.00% | 574K | 105.54 | 0.06% | Share |
| 99 | COST | Costco Wholesal... | 956.29 | -2.34% | 590 | -3.59% | 558K | 722.95 | 0.06% | Share |
| 100 | FMC | FMC Corporation | 36.86 | +0.11% | 13.13K | +100.00% | 554K | 42.19 | 0.06% | Share |
| 101 | SPDW | SPDR Portfolio ... | 42.27 | +0.11% | 15.1K | -9.31% | 550K | 34.01 | 0.06% | Share |
| 102 | VZ | Verizon Communi... | 43.50 | -0.16% | 12.02K | -1.84% | 545K | 50.53 | 0.06% | Share |
| 103 | AZN | AstraZeneca PLC | 80.81 | -0.5% | 7.41K | 0.00% | 545K | 28.61 | 0.06% | Share |
| 104 | INTC | Intel Corporati... | 24.77 | +1.35% | 23.39K | -18.77% | 531K | 30.06 | 0.06% | Share |
| 105 | IWF | iShares Russell... | 456.26 | +0.66% | 1.47K | 0.00% | 529K | 176.42 | 0.06% | Share |
| 106 | TGT | Target Corporat... | 90.80 | -0.13% | 5.05K | +14.78% | 528K | 131.21 | 0.06% | Share |
| 107 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 4.29K | -0.42% | 524K | 77.03 | 0.06% | Share |
| 108 | IVV | iShares Core S&... | 655.48 | +0.28% | 903 | 0.00% | 507K | 459.32 | 0.06% | Share |
| 109 | CLX | The Clorox Comp... | 123.36 | -1.85% | 3.27K | 0.00% | 481K | 128.55 | 0.05% | Share |
| 110 | SRE | Sempra | 81.99 | +2.08% | 6.68K | 0.00% | 476K | 63.04 | 0.05% | Share |
| 111 | TDIV | First Trust NAS... | 98.12 | +4.31% | 6.35K | -5.58% | 467K | 32.36 | 0.05% | Share |
| 112 | META | Meta Platforms,... | 751.98 | -1.79% | 796 | 0.00% | 459K | 321.44 | 0.05% | Share |
| 113 | ETN | Eaton Corporati... | 362.19 | +4.01% | 1.64K | 0.00% | 447K | 171.23 | 0.05% | Share |
| 114 | VWO | Vanguard Emergi... | 52.92 | +0.46% | 9.83K | -2.63% | 445K | 43.89 | 0.05% | Share |
| 115 | TER | Teradyne, Inc. | 117.82 | +2.39% | 5.01K | +100.00% | 414K | 82.6 | 0.05% | Share |
| 116 | WMT | Walmart Inc. | 100.42 | -1.83% | 4.58K | -0.54% | 402K | 51.87 | 0.04% | Share |
| 117 | GIS | General Mills, ... | 50.01 | -0.69% | 6.64K | -0.72% | 397K | 63.1 | 0.04% | Share |
| 118 | MA | Mastercard Inco... | 579.38 | -0.79% | 713 | 0.00% | 391K | 341.14 | 0.04% | Share |
| 119 | YUM | Yum! Brands, In... | 146.03 | +0.17% | 2.44K | 0.00% | 384K | 112.19 | 0.04% | Share |
| 120 | XLY | Consumer Discre... | 232.87 | -1.2% | 1.84K | 0.00% | 364K | 170.09 | 0.04% | Share |
| 121 | SPGI | S&P Global Inc. | 539.91 | -1.42% | 707 | 0.00% | 359K | 451.37 | 0.04% | Share |
| 122 | FAST | Fastenal Compan... | 47.97 | +0.15% | 4.5K | 0.00% | 349K | 64.76 | 0.04% | Share |
| 123 | APD | Air Products an... | 287.50 | +0.13% | 1.13K | 0.00% | 334K | 209.15 | 0.04% | Share |
| 124 | CHD | Church & Dwight... | 93.00 | -2.01% | 2.86K | 0.00% | 315K | 43.51 | 0.04% | Share |
| 125 | VUG | Vanguard Growth... | 467.41 | +0.03% | 818 | -2.39% | 303K | 376.7 | 0.03% | Share |
| 126 | CL | Colgate-Palmoli... | 83.19 | -1.29% | 3.18K | 0.00% | 298K | 69.59 | 0.03% | Share |
| 127 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 578 | -21.15% | 297K | 501.28 | 0.03% | Share |
| 128 | K | Kellanova | 79.04 | -0.55% | 3.6K | 0.00% | 297K | 60.55 | 0.03% | Share |
| 129 | ADBE | Adobe Inc. | 350.16 | -1.1% | 758 | -3.19% | 291K | 560.01 | 0.03% | Share |
| 130 | GNTX | Gentex Corporat... | 28.02 | -0.67% | 11.05K | 0.00% | 257K | 28.03 | 0.03% | Share |
| 131 | TJX | The TJX Compani... | 139.84 | -0.09% | 2.07K | 0.00% | 252K | 120.81 | 0.03% | Share |
| 132 | CDNS | Cadence Design ... | 338.53 | -6.42% | 925 | -1.07% | 235K | 300.46 | 0.03% | Share |
| 133 | DTH | WisdomTree Inte... | 49.24 | +0.23% | 5.33K | -9.35% | 226K | 40.42 | 0.03% | Share |
| 134 | AEP | American Electr... | 108.33 | -0.02% | 2.03K | +100.00% | 222K | 109.27 | 0.02% | Share |
| 135 | XNTK | SPDR NYSE Techn... | 255.08 | +1.78% | 1.16K | +100.00% | 222K | 191.81 | 0.02% | Share |
| 136 | TXN | Texas Instrumen... | 184.01 | -0.55% | 1.19K | 0.00% | 214K | 187.51 | 0.02% | Share |
| 137 | USMV | iShares MSCI US... | 93.75 | -0.52% | 2.28K | 0.00% | 214K | 88.79 | 0.02% | Share |
| 138 | EES | WisdomTree U.S.... | 55.58 | -0.28% | 4.36K | +2.71% | 213K | 42.75 | 0.02% | Share |
| 139 | EPD | Enterprise Prod... | 31.64 | +0.30% | 6.15K | +100.00% | 210K | 34.14 | 0.02% | Share |
| 140 | DTE | DTE Energy Comp... | 135.68 | +0.42% | 1.51K | +100.00% | 209K | 138.27 | 0.02% | Share |
| 141 | DVY | iShares Select ... | 141.13 | -0.02% | 1.52K | +100.00% | 204K | 134.29 | 0.02% | Share |
| 142 | DBEF | Xtrackers MSCI ... | 45.83 | -0.1% | 4.62K | +100.00% | 200K | 43.3 | 0.02% | Share |
| 143 | ATOS | Atossa Therapeu... | 0.80 | -1.07% | 21K | 0.00% | 14K | 1.26 | < 0.01% | Share |