Livelsberger Financial Advisory Quant / Systematic

Location: Ashland, OH

CIK: 0002015721 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $2.684M (100.0% shares, 0.0% debt)

Holdings (6)

ABBV ABBVIE INC 39.5%

Value $1.06M Shares 4,580 Share Price $231.54 Est. Cost/Share $140.20 Unrealized @ Report Date +64.0%

AAPL APPLE INC 16.5%

Value $442K Shares 1,736 Share Price $254.66 Est. Cost/Share $182.81 Unrealized @ Report Date +39.2%

ABT ABBOTT LABS 16.3%

Value $438K Shares 3,273 Share Price $133.95 Est. Cost/Share $100.51 Unrealized @ Report Date +32.7%

PH PARKER-HANNIFIN CORP 9.4%

Value $252K Shares 333 Share Price $757.33 Est. Cost/Share $560.34 Unrealized @ Report Date +35.0%

MSFT MICROSOFT CORP 9.3%

Value $249K Shares 480 Share Price $518.34 Est. Cost/Share $432.38 Unrealized @ Report Date +19.6%

XOM EXXON MOBIL CORP 9.0%

Value $242K Shares 2,146 Share Price $112.77 Est. Cost/Share $97.74 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	4,580	$1.06M	39.5%	$231.54	$140.20	+64.0%	Equity	00287Y109
AAPL	APPLE INC	1,736	$442K	16.5%	$254.66	$182.81	+39.2%	Equity	037833100
ABT	ABBOTT LABS	3,273	$438K	16.3%	$133.95	$100.51	+32.7%	Equity	002824100
PH	PARKER-HANNIFIN CORP	333	$252K	9.4%	$757.33	$560.34	+35.0%	Equity	701094104
MSFT	MICROSOFT CORP	480	$249K	9.3%	$518.34	$432.38	+19.6%	Equity	594918104
XOM	EXXON MOBIL CORP	2,146	$242K	9.0%	$112.77	$97.74	+14.4%	Equity	30231G102