Lodestar Private Asset Management LLC Reduced Holdings in Q1 2025

Lodestar Private Asset Management LLC

  • $791 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2.73K
- 1.84%
$209.68 - $247.1 $571K - $673K
145K $32.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-362
- 0.5%
$468.34 - $539.52 $170K - $195K
71.7K $33.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-5.05K
- 58.64%
$222.15 - $428.22 $1.12M - $2.16M
3.56K $922K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.7K
- 5.32%
$190.26 - $242.06 $513K - $653K
48K $9.13M
XLK
Technology Sector Spdr

ETFs
-496
- 0.95%
$206.38 - $242.18 $102K - $120K
51.6K $10.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-409
- 1.43%
$551.42 - $612.93 $226K - $251K
28.1K $15.7M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-11.1K
- 1.73%
$21.23 - $23.75 $236K - $263K
629K $13.5M
MSFT
Microsoft Corp

Technology
-272
- 2.79%
$375.39 - $447.2 $102K - $122K
9.48K $3.56M
NVDA
Nvidia Corp

Technology
-19
- 0.09%
$106.98 - $149.43 $2.03K - $2.84K
20.9K $2.27M
CMF
Ishares California Muni Bond E

ETFs
-7.79K
- 10.78%
$55.93 - $57.47 $436K - $448K
64.5K $3.63M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-23
- 0.22%
$522.96 - $601.18 $12K - $13.8K
10.4K $5.57M
VV
Vanguard Large Cap ETF

ETFs
-285
- 1.25%
$253.32 - $282.66 $72.2K - $80.6K
22.5K $5.78M
GOOGL
Alphabet Inc.

Communication Services
-120
- 1.21%
$154.33 - $206.19 $18.5K - $24.7K
9.76K $1.51M
VGT
Vanguard Information Technolog

ETFs
-2
- 0.05%
$542.38 - $646.34 $1.08K - $1.29K
4.42K $2.4M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-2.69K
- 7.66%
$75.47 - $84.24 $203K - $226K
32.4K $2.5M
UCTT
Ultra Clean Holdings, Inc.

Technology
-1.98K
- 11.48%
$21.41 - $39.15 $42.3K - $77.4K
15.3K $326K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.91K
- 2.4%
$24.91 - $29.02 $47.6K - $55.5K
77.9K $1.95M
ADBE
Adobe Inc.

Technology
-370
- 17.53%
$377.84 - $464.11 $140K - $172K
1.74K $667K
GOOG
Alphabet Inc.

Communication Services
-367
- 6.82%
$156.06 - $207.71 $57.3K - $76.2K
5.01K $782K
INTC
Intel Corp

Technology
-18.1K
- 24.51%
$19.1 - $27.39 $345K - $495K
55.7K $1.26M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-160
- 2.9%
$211.47 - $267.17 $33.8K - $42.7K
5.35K $1.13M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-631
- 4.11%
$77.33 - $90.16 $48.8K - $56.9K
14.7K $1.15M
META
Meta Platforms, Inc.

Communication Services
-205
- 7.84%
$576.36 - $736.67 $118K - $151K
2.41K $1.39M
ORCL
Oracle Corp

Technology
-139
- 3.14%
$139.81 - $186.47 $19.4K - $25.9K
4.29K $599K
HD
Home Depot, Inc.

Consumer Cyclical
-55
- 1.07%
$347.25 - $424.87 $19.1K - $23.4K
5.06K $1.86M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-6.9K
- 8.29%
$22.46 - $23.26 $155K - $161K
76.3K $1.77M
AMD
Advanced Micro Devices Inc

Technology
-435
- 14.15%
$96.63 - $129.55 $42K - $56.4K
2.64K $271K
HEI
Heico Corp

Industrials
-750
- 21.43%
$219.6 - $270.85 $165K - $203K
2.75K $734K
SOXX
Ishares Semiconductor ETF

ETFs
-155
- 6.37%
$188.17 - $235.81 $29.2K - $36.6K
2.28K $428K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-22
- 0.77%
$165.25 - $224.62 $3.64K - $4.94K
2.83K $469K
GD
General Dynamics Corp

Industrials
-196
- 12.8%
$241.94 - $272.58 $47.4K - $53.4K
1.34K $363K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-75
- 4.6%
$408.78 - $448.82 $30.7K - $33.7K
1.56K $653K
XLY
Select Sector Spdr Consumer Di

ETFs
-45
- 3.83%
$192.6 - $233.2 $8.67K - $10.5K
1.13K $223K
CAT
Caterpillar Inc

Industrials
-25
- 2.88%
$326.75 - $407.63 $8.17K - $10.2K
842 $277K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-583
- 4.61%
$128.74 - $138.67 $75.1K - $80.8K
12.1K $1.64M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.81K
- 6.83%
$25.77 - $27.6 $46.6K - $50K
24.7K $656K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-347
- 4.62%
$94.86 - $97.12 $32.9K - $33.7K
7.17K $683K
VXF
Vanguard Extended Market ETF

ETFs
-25
- 1.52%
$170.36 - $201.04 $4.26K - $5.03K
1.62K $279K
PANW
Palo Alto Networks Inc

Technology
-28
- 1.12%
$167.82 - $208.28 $4.7K - $5.83K
2.47K $420K
INDA
Ishares Msci India Index Fund

ETFs
-503
- 8.63%
$47.8 - $53.4 $24K - $26.9K
5.33K $274K
PG
Procter & Gamble CO

Consumer Defensive
-216
- 4.98%
$158.56 - $176.26 $34.2K - $38.1K
4.12K $701K
MUB
Ishares National Muni Bond ETF

ETFs
-86
- 0.65%
$104.71 - $107.69 $9.01K - $9.26K
13.2K $1.39M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
-1.2K
- 15.9%
$39.53 - $46.13 $47.3K - $55.2K
6.33K $278K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-480
- 4.26%
$50.39 - $50.66 $24.2K - $24.3K
10.8K $546K
PEP
Pepsico Inc

Consumer Defensive
-10
- 0.12%
$142.64 - $156.42 $1.43K - $1.56K
8.03K $1.2M
XLE
Energy Sector Spdr

ETFs
-766
- 9.81%
$85.7 - $93.96 $65.6K - $72K
7.04K $658K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-308
- 1.53%
$81.83 - $82.73 $25.2K - $25.5K
19.9K $1.64M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-213
- 1.21%
$17.53 - $17.87 $3.73K - $3.81K
17.4K $306K
UNP
Union Pacific Corp

Industrials
-50
- 4.36%
$225.21 - $254.42 $11.3K - $12.7K
1.1K $259K
Activity Summary
Buys All Purchases 105 New Holdings 7 Increased Positions 98 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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