Lionshead Wealth Management, LLC
Lionshead Wealth Management, LLC reported 112 holdings worth US$154M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Lionshead Wealth Management, LLC reported 112 holdings worth US$154M as of Jun 30, 2026. Largest: Apple Inc, Advanced Micro Devices Inc and Quanta Services, Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 112
- Value as reported
- US$154M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 25,169 | US$7.28M | 4.7% |
| Advanced Micro Devices Inc | 5,120 | US$2.97M | 1.9% |
| Quanta Services, Inc. | 4,073 | US$2.93M | 1.9% |
| Public Service Enterprise Group Incorporated | 27,653 | US$2.24M | 1.5% |
| Azz Inc. | 14,000 | US$2.17M | 1.4% |
| Nvidia Corporation | 10,469 | US$2.09M | 1.4% |
| Thermo Fisher Scientific Inc | 3,811 | US$1.91M | 1.2% |
| Meta Platforms, Inc. | 3,221 | US$1.81M | 1.2% |
| Alphabet Inc (google) Class C | 4,755 | US$1.7M | 1.1% |
| Tesla, Inc. | 4,001 | US$1.68M | 1.1% |
| Palantir Technologies Inc. | 13,193 | US$1.54M | 1.00% |
| Amazon.com, Inc. | 5,951 | US$1.42M | 0.92% |
| Microsoft Corp. | 3,445 | US$1.29M | 0.83% |
| A.o. Smith Corporation | 18,976 | US$1.19M | 0.77% |
| Abbvie Inc. | 4,720 | US$1.19M | 0.77% |
| Eli Lilly And Company | 969 | US$1.16M | 0.75% |
| Jp Morgan Chase & Co. | 3,336 | US$1.09M | 0.71% |
| The Bank Of New York Mellon Corporation | 7,339 | US$1.06M | 0.69% |
| Qualcomm Incorporated | 4,917 | US$909K | 0.59% |
| Home Depot, Inc. (the) | 2,531 | US$893K | 0.58% |
| Berkshire Hathaway Inc. | 1,704 | US$853K | 0.55% |
| Merck & Company, Inc. | 5,754 | US$744K | 0.48% |
| Pfizer, Inc. | 29,172 | US$702K | 0.46% |
| Crowdstrike Holdings, Inc. | 820 | US$626K | 0.41% |
| Rtx Corporation | 2,407 | US$457K | 0.30% |
| Ast Spacemobile, Inc. | 5,000 | US$444K | 0.29% |
| Synopsys, Inc. | 909 | US$405K | 0.26% |
| Walt Disney Company (the) | 4,068 | US$395K | 0.26% |
| Marathon Petroleum Corporation | 1,470 | US$376K | 0.24% |
| Illinois Tool Works Inc. | 1,285 | US$350K | 0.23% |
| Energy Services Of America Corporation | 17,382 | US$337K | 0.22% |
| Barrick Mining Corporation | 6,388 | US$333K | 0.22% |
| Datadog, Inc. | 1,247 | US$325K | 0.21% |
| Cisco Systems, Inc. | 2,709 | US$318K | 0.21% |
| Boeing Company (the) | 1,443 | US$312K | 0.20% |
| Blackstone Inc. | 2,585 | US$304K | 0.20% |
| Consolidated Edison, Inc. | 2,678 | US$296K | 0.19% |
| Northrop Grumman Corporation | 578 | US$294K | 0.19% |
| Procter & Gamble Company (the) | 1,947 | US$286K | 0.19% |
| Wells Fargo & Company | 3,436 | US$284K | 0.18% |
| United Airlines Holdings, Inc. | 2,044 | US$278K | 0.18% |
| Bank Of America Corporation | 4,821 | US$275K | 0.18% |
| Firstenergy Corp. | 5,293 | US$252K | 0.16% |
| Bwx Technologies, Inc. | 1,273 | US$248K | 0.16% |
| Republic Services, Inc. | 1,160 | US$247K | 0.16% |
| Johnson & Johnson | 970 | US$246K | 0.16% |
| Broadcom Inc. | 652 | US$246K | 0.16% |
| Capital One Financial Corporation | 1,223 | US$245K | 0.16% |
| Ge Vernova Inc. | 193 | US$227K | 0.15% |
| Lockheed Martin Corporation | 433 | US$221K | 0.14% |
| Webster Financial Corporation | 2,869 | US$219K | 0.14% |
| Salesforce, Inc. | 1,373 | US$216K | 0.14% |
| American Express Company | 606 | US$205K | 0.13% |
| Abbott Laboratories | 2,221 | US$202K | 0.13% |
| Blue Owl Capital Inc. | 15,060 | US$132K | 0.09% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related