Institutional Manager · CIK 0001767952
Lehman & Derafelo Financial Resources LLC
MEDIA, PA · File #028-19273
Latest AUM
$337.1M
Positions
110
Top-10 Concentration
73.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE-PW | 1,160,606 | $97.0M | 30.79% |
| 2 | TIDAL ETF TR | 886364850 | 1,025,944 | $30.1M | 9.56% |
| 3 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 359,102 | $25.2M | 7.99% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,582 | $19.6M | 6.23% |
| 5 | AMAZON COM INC | AMZN | 131,737 | $11.1M | 3.51% |
| 6 | PFIZER INC | PFE | 211,824 | $10.9M | 3.44% |
| 7 | FIDELITY COVINGTON TRUST | 316092832 | 263,357 | $10.5M | 3.33% |
| 8 | CVS HEALTH CORP | CVS | 108,233 | $10.1M | 3.20% |
| 9 | BANK AMERICA CORP | 060505104 | 275,085 | $9.1M | 2.89% |
| 10 | SPDR S&P 500 ETF TR | SPY | 18,697 | $7.2M | 2.27% |
| 11 | ISHARES TR | 464288810 | 119,317 | $6.3M | 1.99% |
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 109,054 | $5.5M | 1.74% |
| 13 | APPLE INC | AAPL | 40,450 | $5.3M | 1.67% |
| 14 | ISHARES TR | 464287200 | 12,336 | $4.7M | 1.50% |
| 15 | MERCK & CO INC | MRK | 42,190 | $4.7M | 1.49% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 14,203 | $3.0M | 0.94% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 54,450 | $2.6M | 0.83% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 51,325 | $2.6M | 0.82% |
| 19 | JOHNSON & JOHNSON | JNJ | 14,592 | $2.6M | 0.82% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 103,770 | $2.5M | 0.79% |