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 11 of 13

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HORTON D R INC /DE/

DHI|23331A109

Shares:2.3K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$614.0M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.4K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$614.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.0K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$614.0M)

Synchrony Financial

SYF|87165B103

Shares:5.3K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$614.0M)

CITIGROUP INC

C|172967424

Shares:4.0K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$614.0M)

COCA COLA CO

KO|191216100

Shares:3.9K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$614.0M)

464287630

IWN|464287630

Shares:1.8K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$614.0M)

464287614

IWF|464287614

Shares:742

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$614.0M)

921946406

VYM|921946406

Shares:2.1K

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$614.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.6K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$614.0M)

CINTAS CORP

CTAS|172908105

Shares:1.3K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$614.0M)

46641Q159

Shares:5.7K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$614.0M)

CSX CORP

CSX|126408103

Shares:8.8K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$614.0M)

PFIZER INC

PFE|717081103

Shares:10.2K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$614.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$614.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:549

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$614.0M)

315912808

Shares:3.5K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$614.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.5K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$614.0M)

032108664

Shares:3.3K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$614.0M)

46438F101

Shares:5.1K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$614.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HORTON D R INC /DE/(DHIcusip23331A109)	2.3K	QoQ -1.27% (-29) YoY -1.61% (-37)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$614.0M)	QoQ -10.23% (-$32.6K) YoY -23.98% (-$90.4K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	3.4K	QoQ +0.20% (+7) YoY -8.61% (-320)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$614.0M)	QoQ +9.21% (+$24.2K) YoY -10.67% (-$34.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.0K	QoQ -1.75% (-18) YoY -27.02% (-374)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$614.0M)	QoQ +16.08% (-$39.6K) YoY -0.10% (-$296)
Synchrony Financial(SYFcusip87165B103)	5.3K	QoQ -1.42% (-77) YoY -4.31% (-240)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$614.0M)	QoQ -19.71% (-$69.2K) YoY +17.48% (-$42.0K)
CITIGROUP INC(Ccusip172967424)	4.0K	QoQ +3.68% (+141) YoY -0.47% (-19)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$614.0M)	QoQ +4.56% (+$12.3K) YoY +11.72% (-$29.6K)
COCA COLA CO(KOcusip191216100)	3.9K	QoQ -28.54% (-1.6K) YoY -72.13% (-10.1K)	All Managers (Combined)	$279.7K	0.0% ($279.7K/$614.0M)	QoQ -17.80% (-$60.6K) YoY -67.37% (-$577.6K)
(IWNcusip464287630)	1.8K	QoQ -25.87% (-638) YoY -29.85% (-778)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$614.0M)	QoQ -31.85% (-$129.0K) YoY -33.33% (-$138.0K)
(IWFcusip464287614)	742	QoQ -3.63% (-28) YoY -67.76% (-1.6K)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$614.0M)	QoQ -13.33% (-$41.2K) YoY -65.45% (-$507.8K)
(VYMcusip921946406)	2.1K	QoQ +0.04% (+1) YoY +3.26% (+65)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$614.0M)	QoQ +1.11% (+$2.9K) YoY +10.02% (+$24.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.6K	QoQ -5.97% (-166) YoY -26.99% (-966)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$614.0M)	QoQ +6.19% (-$15.4K) YoY +7.53% (-$18.5K)
CINTAS CORP(CTAScusip172908105)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$614.0M)	QoQ +12.49% (+$29.2K) YoY NEW(+$263.1K)
(cusip46641Q159)✕	5.7K	QoQ +15.85% (+779) YoY -51.20% (-6.0K)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$614.0M)	QoQ +16.99% (+$38.1K) YoY -50.66% (-$269.3K)
CSX CORP(CSXcusip126408103)	8.8K	QoQ -3.71% (-341) YoY -13.61% (-1.4K)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$614.0M)	QoQ -12.18% (-$36.1K) YoY -31.41% (-$119.2K)
PFIZER INC(PFEcusip717081103)	10.2K	QoQ +1.46% (-148) YoY -63.09% (-17.5K)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$614.0M)	QoQ -3.08% (-$8.3K) YoY -66.30% (-$510.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ -16.14% (-270) YoY -67.90% (-3.0K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$614.0M)	QoQ -19.63% (-$61.6K) YoY -66.88% (-$508.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	549	QoQ +20.13% (+92) YoY -71.19% (-1.4K)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$614.0M)	QoQ +10.43% (+$23.2K) YoY -71.71% (-$621.7K)
(cusip315912808)✕	3.5K	QoQ -13.44% (-551) YoY -12.99% (-530)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$614.0M)	QoQ -22.55% (-$70.3K) YoY -8.04% (-$21.1K)
Fortinet, Inc.(FTNTcusip34959E109)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$614.0M)	QoQ +1.88% (+$4.4K) YoY NEW(+$239.2K)
(cusip032108664)✕	3.3K	QoQ -2.49% (-85) YoY NEW(+3.3K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$614.0M)	QoQ -6.01% (-$15.3K) YoY NEW(+$238.4K)
(cusip46438F101)✕	5.1K	QoQ +11.26% (-513) YoY NEW(+5.1K)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$614.0M)	QoQ -1.82% (-$4.4K) YoY NEW(+$237.2K)