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

Page 10 of 13

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ASML HOLDING NV

ASML|N07059210

Shares:538

Value:$356.5K

% of Portfolio:0.1% ($356.5K/$614.0M)

922908538

VOT|922908538

Shares:1.5K

Value:$355.2K

% of Portfolio:0.1% ($355.2K/$614.0M)

CUMMINS INC

CMI|231021106

Shares:1.1K

Value:$341.6K

% of Portfolio:0.1% ($341.6K/$614.0M)

PEPSICO INC

PEP|713448108

Shares:2.3K

Value:$338.4K

% of Portfolio:0.1% ($338.4K/$614.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.3K

Value:$336.2K

% of Portfolio:0.1% ($336.2K/$614.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.4K

Value:$333.3K

% of Portfolio:0.1% ($333.3K/$614.0M)

92206C870

VCIT|92206C870

Shares:4.1K

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$614.0M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$332.4K

% of Portfolio:0.1% ($332.4K/$614.0M)

Parker-Hannifin Corp

PH|701094104

Shares:546

Value:$331.8K

% of Portfolio:0.1% ($331.8K/$614.0M)

92204A603

Shares:1.3K

Value:$327.9K

% of Portfolio:0.1% ($327.9K/$614.0M)

TERADYNE, INC

TER|880770102

Shares:3.9K

Value:$323.0K

% of Portfolio:0.1% ($323.0K/$614.0M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:913

Value:$315.5K

% of Portfolio:0.1% ($315.5K/$614.0M)

922908751

VB|922908751

Shares:1.4K

Value:$310.9K

% of Portfolio:0.1% ($310.9K/$614.0M)

921932828

Shares:3.2K

Value:$308.8K

% of Portfolio:0.1% ($308.8K/$614.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$304.8K

% of Portfolio:0.0% ($304.8K/$614.0M)

DEERE & CO

DE|244199105

Shares:648

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$614.0M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.5K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$614.0M)

Constellation Energy Corp

CEG|21037T109

Shares:1.5K

Value:$296.6K

% of Portfolio:0.0% ($296.6K/$614.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$614.0M)

Zoetis Inc.

ZTS|98978V103

Shares:1.8K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$614.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	538	QoQ +24.24% (+105) YoY -24.64% (-176)	All Managers (Combined)	$356.5K	0.1% ($356.5K/$614.0M)	QoQ +18.79% (+$56.4K) YoY -48.54% (-$336.4K)
(VOTcusip922908538)	1.5K	QoQ 0.00% (-0) YoY +0.06% (+1)	All Managers (Combined)	$355.2K	0.1% ($355.2K/$614.0M)	QoQ -3.57% (-$13.2K) YoY +3.79% (+$13.0K)
CUMMINS INC(CMIcusip231021106)	1.1K	QoQ -3.53% (-40) YoY -17.04% (-224)	All Managers (Combined)	$341.6K	0.1% ($341.6K/$614.0M)	QoQ -13.26% (-$52.3K) YoY -11.75% (-$45.5K)
PEPSICO INC(PEPcusip713448108)	2.3K	QoQ -15.11% (-402) YoY -74.50% (-6.6K)	All Managers (Combined)	$338.4K	0.1% ($338.4K/$614.0M)	QoQ -16.30% (-$65.9K) YoY -78.15% (-$1.2M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.3K	QoQ -1.79% (-43) YoY -4.78% (-118)	All Managers (Combined)	$336.2K	0.1% ($336.2K/$614.0M)	QoQ -20.65% (-$87.5K) YoY -5.28% (-$18.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.4K	QoQ -0.91% (-13) YoY -36.78% (-821)	All Managers (Combined)	$333.3K	0.1% ($333.3K/$614.0M)	QoQ +2.65% (-$8.6K) YoY -39.28% (-$215.6K)
(VCITcusip92206C870)	4.1K	QoQ -0.61% (-25) YoY +1.72% (+69)	All Managers (Combined)	$332.9K	0.1% ($332.9K/$614.0M)	QoQ +1.22% (-$4.0K) YoY +3.31% (+$10.7K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ +1.04% (+11) YoY -50.89% (-1.1K)	All Managers (Combined)	$332.4K	0.1% ($332.4K/$614.0M)	QoQ +20.77% (+$57.2K) YoY -46.19% (-$285.4K)
Parker-Hannifin Corp(PHcusip701094104)	546	QoQ 0.00% (-0) YoY -51.80% (-587)	All Managers (Combined)	$331.8K	0.1% ($331.8K/$614.0M)	QoQ -4.42% (-$15.4K) YoY -47.29% (-$297.7K)
(cusip92204A603)✕	1.3K	QoQ +0.22% (-3) YoY -1.92% (-26)	All Managers (Combined)	$327.9K	0.1% ($327.9K/$614.0M)	QoQ -2.49% (-$8.4K) YoY -0.59% (-$2.0K)
TERADYNE, INC(TERcusip880770102)	3.9K	QoQ -5.78% (-240) YoY -30.35% (-1.7K)	All Managers (Combined)	$323.0K	0.1% ($323.0K/$614.0M)	QoQ -38.19% (-$199.6K) YoY -49.01% (-$310.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	913	QoQ +0.66% (+6) YoY -8.24% (-82)	All Managers (Combined)	$315.5K	0.1% ($315.5K/$614.0M)	QoQ +15.89% (+$43.3K) YoY -4.93% (-$16.4K)
(VBcusip922908751)	1.4K	QoQ NEW(+1.4K) YoY +31.64% (+337)	All Managers (Combined)	$310.9K	0.1% ($310.9K/$614.0M)	QoQ NEW(+$310.9K) YoY +27.63% (+$67.3K)
(cusip921932828)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$308.8K	0.1% ($308.8K/$614.0M)	QoQ NEW(+$308.8K) YoY NEW(+$308.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ NEW(+1.3K) YoY +30.04% (+302)	All Managers (Combined)	$304.8K	0.0% ($304.8K/$614.0M)	QoQ NEW(+$304.8K) YoY +19.04% (+$48.8K)
DEERE & CO(DEcusip244199105)	648	QoQ -16.60% (-129) YoY -77.29% (-2.2K)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$614.0M)	QoQ -7.61% (-$25.1K) YoY -74.05% (-$868.1K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.5K	QoQ -1.63% (-25) YoY -12.09% (-207)	All Managers (Combined)	$297.8K	0.0% ($297.8K/$614.0M)	QoQ -13.48% (-$46.4K) YoY -8.28% (-$26.9K)
Constellation Energy Corp(CEGcusip21037T109)	1.5K	QoQ 0.00% (-0) YoY -1.60% (-24)	All Managers (Combined)	$296.6K	0.0% ($296.6K/$614.0M)	QoQ -9.86% (-$32.5K) YoY +7.32% (-$20.2K)
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ -1.77% (-20) YoY -70.53% (-2.6K)	All Managers (Combined)	$294.7K	0.0% ($294.7K/$614.0M)	QoQ +18.68% (-$46.4K) YoY -51.84% (-$317.4K)
Zoetis Inc.(ZTScusip98978V103)	1.8K	QoQ -12.86% (-260) YoY -29.10% (-723)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$614.0M)	QoQ -11.94% (-$39.4K) YoY -31.00% (-$130.3K)