Joseph P. Lucia & Associates, LLC
CIK
1775391
City
Yorktown Heights
State / Country
NY
Top Portfolio Positions
45 positions ·
$68,532,947 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
46,299 | $11,750,223 | 17.15% | |
| NVDA |
Nvidia Corp
Technology
|
55,591 | $9,695,070 | 14.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
11,777 | $7,659,054 | 11.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
36,232 | $7,546,038 | 11.01% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
9,804 | $5,658,672 | 8.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,582 | $2,621,499 | 3.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,162 | $2,059,504 | 3.01% | |
| UBER |
Uber Technologies, Inc
Technology
|
19,055 | $1,370,626 | 2.00% | |
| ET |
Energy Transfer LP
Energy
|
66,660 | $1,286,538 | 1.88% | |
| KIO |
KKR Income Opportunities Fund
Financial Services
|
99,034 | $1,089,374 | 1.59% |
Portfolio Trend
Holdings in PMM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,113 | 27,986 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $175,472 | 27,986 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $180,185 | 29,832 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $184,375 | 30,832 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $194,210 | 31,682 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $200,986 | 33,666 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $229,080 | 35,189 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $300,396 | 48,451 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $303,848 | 50,726 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $335,980 | 55,260 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $328,670 | 60,086 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $380,612 | 62,498 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $406,425 | 66,301 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $461,636 | 73,509 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $470,641 | 83,447 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $620,512 | 93,733 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $773,479 | 109,403 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,976,152 | 225,331 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,531,565 | 183,641 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,376,109 | 156,911 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,256,542 | 154,177 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,183,521 | 146,657 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $705,922 | 92,157 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $729,606 | 99,537 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $424,742 | 58,992 | Shares | Sole | 2020-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||