LOCKERMAN FINANCIAL GROUP, INC.

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$59.1M
Signature - Title
Lisa L Lockerman - Chief Compliance Officer
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by LOCKERMAN FINANCIAL GROUP, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LOCKERMAN FINANCIAL GROUP, INC. reported 102 stock holdings with total value $59.1M as of Q3 2024. Top holdings included SPY, IJR, BBUS, MASI, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 102 $59.1M +$4.25M -$2.61M +$1.64M SPY, IJR, BBUS, MASI, MSFT 13F-HR 10/15/2024, 05:28 PM
Q2 2024 103 $55.1M +$6.88M -$4.04M +$2.85M SPY, IJR, MSFT, MASI, BBUS 13F-HR 7/16/2024, 01:26 PM
Q1 2024 107 $52.3M +$9.04M -$2.85M +$6.19M SPY, MASI, MSFT, IJR, BBUS 13F-HR 4/15/2024, 09:08 PM
Q4 2023 87 $43.2M +$4.19M -$1.47M +$2.71M SPY, MASI, IJR, MSFT, AAPL 13F-HR 1/18/2024, 09:57 AM
Q3 2023 79 $37.2M +$6.22M -$2.92M +$3.3M SPY, BBAG, IJR, MASI, AAPL 13F-HR 10/19/2023, 12:01 PM
Q2 2023 74 $36M +$2.49M -$4.01M -$1.52M SPY, MASI, IJR, AAPL, MSFT 13F-HR 7/20/2023, 10:19 AM
Q1 2023 73 $36.3M +$2.36M -$1.76M +$607K SPY, MASI, IJR, NUBD, AAPL 13F-HR 5/10/2023, 05:25 PM
Q4 2022 71 $34.3M +$6.53M -$8.98M -$2.45M SPY, MASI, IJR, NUBD, NULV 13F-HR 2/7/2023, 08:42 PM
Q3 2022 63 $34.7M +$7.23M -$2M +$5.23M SUB, IWM, SPY, MASI, HYD 13F-HR 10/24/2022, 03:47 PM
Q2 2022 60 $31.3M +$5.88M -$7.69M -$1.81M IWM, SPY, MASI, NUBD, SUB 13F-HR 7/21/2022, 08:24 PM
Q1 2022 72 $37M +$5.27M -$2.99M +$2.28M AAXJ, SPY, MASI, NUBD, IWM 13F-HR 5/10/2022, 03:13 PM
Q4 2021 64 $38.2M $0 $0 MASI, SPY, AAXJ, NUBD, NOC 13F-HR 5/9/2022, 06:23 PM