Lehman & Derafelo Financial Resources LLC 13F Holdings · last filed Q4 2022
Lehman & Derafelo Financial Resources LLC reported 110 securities worth $337.11M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: NEE (28.78%), LBAY (8.94%), XIFR (7.47%). Among its top 25 positions this quarter: 1 new, 8 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | $97.0M | 28.78% | 1.2M | Trimmed |
| 2 | LBAY | TIDAL ETF TR | $30.1M | 8.94% | 1.0M | Added |
| 3 | XIFR | NEXTERA ENERGY PARTNERS LP | $25.2M | 7.47% | 359,102 | Trimmed |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $19.6M | 5.83% | 63,582 | Added |
| 5 | AMZN | AMAZON COM INC | $11.1M | 3.28% | 131,737 | Added |
| 6 | PFE | PFIZER INC | $10.9M | 3.22% | 211,824 | Trimmed |
| 7 | FDRR | FIDELITY COVINGTON TRUST | $10.5M | 3.11% | 263,357 | Trimmed |
| 8 | CVS | CVS HEALTH CORP | $10.1M | 2.99% | 108,233 | Trimmed |
| 9 | BAC | BANK AMERICA CORP | $9.1M | 2.70% | 275,085 | Added |
| 10 | SPY | SPDR S&P 500 ETF TR | $7.2M | 2.12% | 18,697 | Added |
| 11 | IHI | ISHARES TR | $6.3M | 1.86% | 119,317 | Trimmed |
| 12 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | $5.5M | 1.62% | 109,054 | Trimmed |
| 13 | AAPL | APPLE INC | $5.3M | 1.56% | 40,450 | Added |
| 14 | IVV | ISHARES TR | $4.7M | 1.41% | 12,336 | Trimmed |
| 15 | MRK | MERCK & CO INC | $4.7M | 1.39% | 42,190 | Trimmed |
| 16 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.88% | 14,203 | Hold |
| 17 | XLC | SELECT SECTOR SPDR TR | $2.6M | 0.78% | 54,450 | Added |
| 18 | JMST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.77% | 51,325 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.76% | 14,592 | Trimmed |
| 20 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.74% | 103,770 | Trimmed |
| 21 | GBDC | GOLUB CAP BDC INC | $2.5M | 0.74% | 189,042 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $2.5M | 0.74% | 10,404 | Added |
| 23 | GILD | GILEAD SCIENCES INC | $2.3M | 0.68% | 26,777 | Trimmed |
| 24 | DGRO | ISHARES TR | $2.2M | 0.65% | 44,066 | New |
| 25 | XOM | EXXON MOBIL CORP | $2.1M | 0.62% | 19,098 | Trimmed |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR