Livelsberger Financial Advisory Quant / Systematic

Location: Ashland, OH

CIK: 0002015721 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $2.094M (100.0% shares, 0.0% debt)

Holdings (5)

ABBV ABBVIE INC 41.3%

Value $865K Shares 4,129 Share Price $209.49 * Est. Cost/Share $135.72 Unrealized @ Report Date +50.6%

AAPL APPLE INC 18.4%

Value $385K Shares 1,732 Share Price $222.19 Est. Cost/Share $182.81 Unrealized @ Report Date +21.1%

ABT ABBOTT LABS 18.0%

Value $378K Shares 2,849 Share Price $132.63 Est. Cost/Share $96.07 Unrealized @ Report Date +36.2%

XOM EXXON MOBIL CORP 12.7%

Value $265K Shares 2,228 Share Price $118.89 * Est. Cost/Share $97.74 Unrealized @ Report Date +18.4%

PH PARKER-HANNIFIN CORP 9.6%

Value $201K Shares 331 Share Price $607.80 Est. Cost/Share $560.34 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	4,129	$865K	41.3%	$209.49 *	$135.72	+50.6%	EQTY	00287Y109
AAPL	APPLE INC	1,732	$385K	18.4%	$222.19	$182.81	+21.1%	EQTY	037833100
ABT	ABBOTT LABS	2,849	$378K	18.0%	$132.63	$96.07	+36.2%	EQTY	002824100
XOM	EXXON MOBIL CORP	2,228	$265K	12.7%	$118.89 *	$97.74	+18.4%	EQTY	30231G102
PH	PARKER-HANNIFIN CORP	331	$201K	9.6%	$607.80	$560.34	+7.7%	EQTY	701094104