13F HOLDINGS REPORT
LCM Capital Management Inc
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001861752-25-000001
Total Value
$177.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 42,861 | $24.4M | 13.77% |
| 2 | SPDR S&P 500 ETF TR | SPY | 41,107 | $24.1M | 13.59% |
| 3 | ISHARES TR | 464287655 | 67,273 | $14.9M | 8.38% |
| 4 | APPLE INC | AAPL | 45,958 | $11.5M | 6.49% |
| 5 | NVIDIA CORPORATION | NVDA | 65,084 | $8.7M | 4.93% |
| 6 | MICROSOFT CORP | MSFT | 20,725 | $8.7M | 4.93% |
| 7 | VANGUARD WORLD FD | 92204A405 | 59,262 | $7.0M | 3.95% |
| 8 | ISHARES TR | 464287465 | 76,145 | $5.8M | 3.25% |
| 9 | ALPHABET INC | GOOG | 20,977 | $4.0M | 2.24% |
| 10 | AMAZON COM INC | AMZN | 17,376 | $3.8M | 2.15% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 37,203 | $2.8M | 1.59% |
| 12 | BROADCOM INC | AVGO | 12,066 | $2.8M | 1.58% |
| 13 | WALMART INC | WMT | 30,319 | $2.7M | 1.55% |
| 14 | ISHARES ETHEREUM TR | 46438R105 | 100,030 | $2.5M | 1.43% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 31,290 | $2.4M | 1.33% |
| 16 | LOCKHEED MARTIN CORP | LMT | 3,789 | $1.8M | 1.04% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,905 | $1.7M | 0.98% |
| 18 | META PLATFORMS INC | META | 2,924 | $1.7M | 0.97% |
| 19 | HOME DEPOT INC | HD | 4,321 | $1.7M | 0.95% |
| 20 | JOHNSON & JOHNSON | JNJ | 10,772 | $1.6M | 0.88% |
| 21 | ORACLE CORP | ORCL-PD | 8,812 | $1.5M | 0.83% |
| 22 | SALESFORCE INC | CRM | 4,062 | $1.4M | 0.77% |
| 23 | MICROSTRATEGY INC | STRK | 4,641 | $1.3M | 0.76% |
| 24 | RTX CORPORATION | RTX | 10,785 | $1.2M | 0.70% |
| 25 | ADOBE INC | ADBE | 2,707 | $1.2M | 0.68% |
| 26 | CHEVRON CORP NEW | CVX | 8,294 | $1.2M | 0.68% |
| 27 | QUALCOMM INC | QCOM | 7,529 | $1.2M | 0.65% |
| 28 | EXXON MOBIL CORP | XOM | 10,697 | $1.2M | 0.65% |
| 29 | PEPSICO INC | PEP | 7,548 | $1.1M | 0.65% |
| 30 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 26,031 | $1.1M | 0.61% |
| 31 | YUM BRANDS INC | YUM | 7,787 | $1.0M | 0.59% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 1,968 | $1.0M | 0.58% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 5,808 | $973,763 | 0.55% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 7,745 | $935,519 | 0.53% |
| 35 | CISCO SYS INC | CSCO | 15,622 | $924,812 | 0.52% |
| 36 | DISNEY WALT CO | 254687106 | 8,208 | $913,924 | 0.52% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 3,811 | $913,546 | 0.52% |
| 38 | UNILEVER PLC | UNLYF | 15,946 | $904,163 | 0.51% |
| 39 | GILEAD SCIENCES INC | GILD | 9,427 | $870,778 | 0.49% |
| 40 | EMERSON ELEC CO | EMR | 6,854 | $849,368 | 0.48% |
| 41 | MCDONALDS CORP | MCD | 2,898 | $840,232 | 0.47% |
| 42 | COLGATE PALMOLIVE CO | CL | 7,922 | $720,175 | 0.41% |
| 43 | THE TRADE DESK INC | 88339J105 | 5,350 | $628,786 | 0.35% |
| 44 | ALPHABET INC | GOOG | 3,254 | $619,692 | 0.35% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 1,984 | $580,776 | 0.33% |
| 46 | ASML HOLDING N V | ASMLF | 819 | $567,660 | 0.32% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,921 | $561,140 | 0.32% |
| 48 | TESLA INC | TSLA | 1,373 | $554,524 | 0.31% |
| 49 | GENERAL MLS INC | 370334104 | 8,620 | $549,669 | 0.31% |
| 50 | PFIZER INC | PFE | 19,324 | $512,656 | 0.29% |
| 51 | SAP SE | SAPGF | 2,035 | $501,068 | 0.28% |
| 52 | AUTOZONE INC | AZO | 142 | $454,684 | 0.26% |
| 53 | SERVICENOW INC | NOW | 414 | $438,890 | 0.25% |
| 54 | LOWES COS INC | 548661107 | 1,769 | $436,589 | 0.25% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 1,073 | $432,097 | 0.24% |
| 56 | HONEYWELL INTL INC | 438516106 | 1,870 | $422,508 | 0.24% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,133 | $421,246 | 0.24% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 6,148 | $419,662 | 0.24% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,351 | $411,797 | 0.23% |
| 60 | AMARIN CORP PLC | AMRN | 838,259 | $406,556 | 0.23% |
| 61 | ARISTA NETWORKS INC | ANET | 3,658 | $404,319 | 0.23% |
| 62 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 12,674 | $399,104 | 0.23% |
| 63 | BALCHEM CORP | BCPC | 2,411 | $392,981 | 0.22% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 545 | $388,220 | 0.22% |
| 65 | PAYPAL HLDGS INC | PYPL | 4,100 | $349,935 | 0.20% |
| 66 | NETFLIX INC | NFLX | 385 | $343,158 | 0.19% |
| 67 | NOVO-NORDISK A S | NONOF | 3,860 | $332,055 | 0.19% |
| 68 | ELI LILLY & CO | LLY | 417 | $321,924 | 0.18% |
| 69 | SOUTHERN CO | SOMN | 3,864 | $318,087 | 0.18% |
| 70 | NOVARTIS AG | NVSEF | 3,260 | $317,272 | 0.18% |
| 71 | ENTERGY CORP NEW | ENO | 4,148 | $314,479 | 0.18% |
| 72 | NOKIA CORP | NOKBF | 69,297 | $306,984 | 0.17% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 2,490 | $299,619 | 0.17% |
| 74 | INVESCO QQQ TR | IVZ | 568 | $290,436 | 0.16% |
| 75 | BOEING CO | BA-PA | 1,639 | $290,103 | 0.16% |
| 76 | AT&T INC | T-PC | 12,630 | $287,578 | 0.16% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 6,920 | $276,749 | 0.16% |
| 78 | AMGEN INC | AMGN | 1,059 | $276,018 | 0.16% |
| 79 | STARBUCKS CORP | SBUX | 3,016 | $275,167 | 0.16% |
| 80 | OTIS WORLDWIDE CORP | OTIS | 2,928 | $271,162 | 0.15% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 2,516 | $271,074 | 0.15% |
| 82 | CONSTELLATION ENERGY CORP | CEG | 1,172 | $262,188 | 0.15% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 3,490 | $258,295 | 0.15% |
| 84 | ACCENTURE PLC IRELAND | ACN | 726 | $255,427 | 0.14% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 9,140 | $250,429 | 0.14% |
| 86 | SKYWORKS SOLUTIONS INC | SWKS | 2,810 | $249,217 | 0.14% |
| 87 | DUPONT DE NEMOURS INC | DD | 3,159 | $240,904 | 0.14% |
| 88 | CONOCOPHILLIPS | COP | 2,403 | $238,348 | 0.13% |
| 89 | QUANTA SVCS INC | 74762E102 | 750 | $237,038 | 0.13% |
| 90 | WILLIAMS COS INC | 969457100 | 4,342 | $234,979 | 0.13% |
| 91 | 3M CO | MMM | 1,801 | $232,499 | 0.13% |
| 92 | XCEL ENERGY INC | XELLL | 3,426 | $231,347 | 0.13% |
| 93 | CORNING INC | GLW | 4,861 | $230,995 | 0.13% |
| 94 | VALERO ENERGY CORP | VLO | 1,698 | $208,120 | 0.12% |
| 95 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 323,800 | $188,290 | 0.11% |
| 96 | DNP SELECT INCOME FD INC | 23325P104 | 21,237 | $187,310 | 0.11% |
| 97 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,857 | $95,567 | 0.05% |
| 98 | TRANSOCEAN LTD | RIG | 19,023 | $71,336 | 0.04% |