Lake-Street-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  "MCHI",
  "ARM",
  "SNOW",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "CSQ",
  "RQI",
  null,
  null,
  null,
  "CMI",
  "DUK",
  null,
  "EOG",
  "UEC",
  "FCX",
  null,
  "PHD",
  "GD",
  "HON",
  "BITB",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  "GBCI",
  "QCOM",
  "ISRG",
  null,
  null,
  "EMXC",
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  "KMI",
  null,
  null,
  "TLRY",
  "MSFT",
  "TMUS",
  "EXC",
  null,
  "OXY",
  "ORLY",
  "DLN",
  "BX",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "MPW",
  "AMGN",
  null,
  "PKG",
  null,
  "IEFA",
  "SPGI",
  null,
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "VXF",
  "PCTY",
  "EOSE",
  "VOE",
  "VWO",
  null,
  null,
  null,
  null,
  "VCIT",
  "VIG",
  null,
  null,
  null,
  "ULTA",
  "IWO",
  "IWN",
  null,
  "OHI",
  null,
  null,
  "VTR",
  null,
  "VYM",
  "STWD",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "AJG",
  "FTNT",
  "IWR",
  "EVLV",
  "DHI",
  "AMZN",
  null,
  null,
  null,
  null,
  "HCA",
  "PFG",
  null,
  null,
  "ESGD",
  null,
  "HIMS",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "WING",
  "WMB",
  null,
  null,
  "BBEU",
  "FR",
  "ET",
  null,
  null,
  "NZF",
  "TER",
  null,
  null,
  null,
  null,
  "SYF",
  "FDX",
  "LULU",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BLK",
  "CDW",
  "CVX",
  "LNG",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CL",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CSX",
  "DE",
  "DLR",
  "RSP",
  "EWJ",
  "IJT",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 246
Total Value: 613985854
Accession Number: 0001772031-25-000002
Form Type: 13F-HR
CIK: lake-street-private-wealth
Manager Name: Lake-Street-Private-Wealth

Data Enrichment

72% identified

176 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

246 positions • $614.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:226.2K

Value:$39.1M

% of Portfolio:6.4% ($39.1M/$614.0M)

Apple Inc.

AAPL|037833100

Shares:150.3K

Value:$33.4M

% of Portfolio:5.4% ($33.4M/$614.0M)

922908736

VUG|922908736

Shares:75.0K

Value:$27.8M

% of Portfolio:4.5% ($27.8M/$614.0M)

NVIDIA CORP

NVDA|67066G104

Shares:245.1K

Value:$26.6M

% of Portfolio:4.3% ($26.6M/$614.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:37.4K

Value:$17.5M

% of Portfolio:2.9% ($17.5M/$614.0M)

MICROSOFT CORP

MSFT|594918104

Shares:41.8K

Value:$15.7M

% of Portfolio:2.6% ($15.7M/$614.0M)

38748G101

Shares:402.3K

Value:$12.4M

% of Portfolio:2.0% ($12.4M/$614.0M)

AMAZON COM INC

AMZN|023135106

Shares:63.5K

Value:$12.1M

% of Portfolio:2.0% ($12.1M/$614.0M)

33739Q408

Shares:190.1K

Value:$11.4M

% of Portfolio:1.9% ($11.4M/$614.0M)

46137V357

RSP|46137V357

Shares:51.8K

Value:$9.0M

% of Portfolio:1.5% ($9.0M/$614.0M)

464287879

Shares:88.6K

Value:$8.6M

% of Portfolio:1.4% ($8.6M/$614.0M)

464287507

IJH|464287507

Shares:145.1K

Value:$8.5M

% of Portfolio:1.4% ($8.5M/$614.0M)

Meta Platforms, Inc.

META|30303M102

Shares:13.9K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$614.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:32.7K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$614.0M)

464287887

IJT|464287887

Shares:62.7K

Value:$7.8M

% of Portfolio:1.3% ($7.8M/$614.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.6K

Value:$7.8M

% of Portfolio:1.3% ($7.8M/$614.0M)

46641Q332

Shares:132.5K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$614.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.9K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$614.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:33.1K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$614.0M)

33738D309

Shares:142.5K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$614.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	226.2K	QoQ +3.94% (+8.6K) YoY +24.76% (+44.9K)	All Managers (Combined)	$39.1M	6.4% ($39.1M/$614.0M)	QoQ +6.05% (+$2.2M) YoY +32.33% (+$9.5M)
Apple Inc.(AAPLcusip037833100)	150.3K	QoQ -6.65% (-10.7K) YoY -29.54% (-63.0K)	All Managers (Combined)	$33.4M	5.4% ($33.4M/$614.0M)	QoQ -17.19% (-$6.9M) YoY -8.74% (-$3.2M)
(VUGcusip922908736)	75.0K	QoQ +3.79% (-2.7K) YoY +22.15% (+13.6K)	All Managers (Combined)	$27.8M	4.5% ($27.8M/$614.0M)	QoQ -6.22% (-$1.8M) YoY +31.59% (+$6.7M)
NVIDIA CORP(NVDAcusip67066G104)	245.1K	QoQ -4.86% (-12.5K) YoY +573.84% (-208.7K)	All Managers (Combined)	$26.6M	4.3% ($26.6M/$614.0M)	QoQ -23.21% (-$8.0M) YoY -19.17% (-$6.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	37.4K	QoQ +0.58% (-218) YoY -6.63% (-2.7K)	All Managers (Combined)	$17.5M	2.9% ($17.5M/$614.0M)	QoQ -7.73% (-$1.5M) YoY -1.39% (-$248.9K)
MICROSOFT CORP(MSFTcusip594918104)	41.8K	QoQ +3.50% (-1.4K) YoY -27.25% (-15.6K)	All Managers (Combined)	$15.7M	2.6% ($15.7M/$614.0M)	QoQ -7.81% (-$1.3M) YoY -35.09% (-$8.5M)
(cusip38748G101)✕	402.3K	QoQ -1.03% (-4.2K) YoY +9.33% (+34.4K)	All Managers (Combined)	$12.4M	2.0% ($12.4M/$614.0M)	QoQ +17.87% (-$1.9M) YoY +53.54% (+$4.3M)
AMAZON COM INC(AMZNcusip023135106)	63.5K	QoQ +1.34% (-842) YoY -23.54% (-19.5K)	All Managers (Combined)	$12.1M	2.0% ($12.1M/$614.0M)	QoQ -12.11% (-$1.7M) YoY -19.35% (-$2.9M)
(cusip33739Q408)✕	190.1K	QoQ -12.22% (-26.5K) YoY -7.83% (-16.2K)	All Managers (Combined)	$11.4M	1.9% ($11.4M/$614.0M)	QoQ -12.12% (-$1.6M) YoY -7.49% (-$922.3K)
(RSPcusip46137V357)	51.8K	QoQ -7.85% (-4.4K) YoY +92.91% (+24.9K)	All Managers (Combined)	$9.0M	1.5% ($9.0M/$614.0M)	QoQ -8.90% (-$876.1K) YoY +97.31% (+$4.4M)
(cusip464287879)✕	88.6K	QoQ +3.24% (-2.8K) YoY +67.70% (+35.8K)	All Managers (Combined)	$8.6M	1.4% ($8.6M/$614.0M)	QoQ -7.33% (-$683.9K) YoY +59.08% (+$3.2M)
(IJHcusip464287507)	145.1K	QoQ +3.10% (-4.4K) YoY +21.51% (+25.7K)	All Managers (Combined)	$8.5M	1.4% ($8.5M/$614.0M)	QoQ -3.44% (-$302.2K) YoY +16.73% (+$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	13.9K	QoQ -4.24% (-617) YoY -42.35% (-10.2K)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$614.0M)	QoQ -5.74% (-$489.2K) YoY -31.57% (-$3.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	32.7K	QoQ +3.09% (+982) YoY -28.90% (-13.3K)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$614.0M)	QoQ +5.50% (+$418.1K) YoY -12.93% (-$1.2M)
(IJTcusip464287887)	62.7K	QoQ +1.89% (-1.2K) YoY +137.37% (+36.3K)	All Managers (Combined)	$7.8M	1.3% ($7.8M/$614.0M)	QoQ -6.28% (-$523.3K) YoY +126.07% (+$4.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.6K	QoQ +1.95% (+281) YoY -3.12% (-472)	All Managers (Combined)	$7.8M	1.3% ($7.8M/$614.0M)	QoQ +19.79% (+$1.3M) YoY +22.69% (-$1.4M)
(cusip46641Q332)✕	132.5K	QoQ +6.44% (+8.0K) YoY -2.97% (-4.1K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$614.0M)	QoQ +5.72% (+$409.6K) YoY -4.18% (-$330.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.9K	QoQ +4.49% (+339) YoY -8.43% (-726)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$614.0M)	QoQ +7.85% (+$542.5K) YoY +18.19% (-$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	33.1K	QoQ +3.04% (+979) YoY +8.78% (+2.7K)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$614.0M)	QoQ +21.50% (+$1.2M) YoY +25.15% (+$1.4M)
(cusip33738D309)✕	142.5K	QoQ +4.58% (+6.2K) YoY +6.92% (+9.2K)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$614.0M)	QoQ +3.24% (+$204.5K) YoY +5.63% (+$346.8K)