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 12 of 13

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S&P Global Inc.

SPGI|78409V104

Shares:463

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$614.0M)

92204A207

Shares:1.1K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$614.0M)

464287846

Shares:1.7K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$614.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.4K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$614.0M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.0K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$614.0M)

46435G516

ESGD|46435G516

Shares:2.8K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$614.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.7K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$614.0M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.4K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$614.0M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$614.0M)

464288653

Shares:2.1K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$614.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:431

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$614.0M)

AFLAC INC

AFL|001055102

Shares:1.9K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$614.0M)

464289867

Shares:3.7K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$614.0M)

CDW Corp

CDW|12514G108

Shares:1.3K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$614.0M)

464288588

Shares:2.2K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$614.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:416

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$614.0M)

Wingstop Inc.

WING|974155103

Shares:910

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$614.0M)

EXELON CORP

EXC|30161N101

Shares:4.4K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$614.0M)

78468R663

Shares:2.2K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$614.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:559

Value:$161.1K

% of Portfolio:0.0% ($161.1K/$614.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	463	QoQ +12.10% (+50) YoY NEW(+463)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$614.0M)	QoQ +14.37% (+$29.6K) YoY NEW(+$235.3K)
(cusip92204A207)✕	1.1K	QoQ +0.37% (+4) YoY +1.80% (+19)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$614.0M)	QoQ +3.91% (+$8.8K) YoY +9.16% (+$19.7K)
(cusip464287846)✕	1.7K	QoQ -6.46% (-117) YoY -11.55% (-221)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$614.0M)	QoQ -11.03% (-$28.6K) YoY -6.02% (-$14.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.4K	QoQ +9.16% (+205) YoY -44.54% (-2.0K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$614.0M)	QoQ +12.51% (+$25.4K) YoY -42.30% (-$167.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$614.0M)	QoQ NEW(+$225.5K) YoY NEW(+$225.5K)
(ESGDcusip46435G516)	2.8K	QoQ 0.00% (+0) YoY +4.16% (+110)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$614.0M)	QoQ +7.28% (+$15.3K) YoY +6.49% (+$13.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.7K	QoQ 0.00% (+0) YoY -15.46% (-498)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$614.0M)	QoQ +3.23% (+$6.9K) YoY -24.95% (-$73.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.4K	QoQ -33.44% (-2.2K) YoY -47.23% (-3.9K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$614.0M)	QoQ -33.51% (-$108.9K) YoY -59.92% (-$323.0K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ +21.00% (+268) YoY -83.71% (-7.9K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$614.0M)	QoQ +1.52% (+$3.2K) YoY -81.86% (-$974.8K)
(cusip464288653)✕	2.1K	QoQ -15.62% (-385) YoY NEW(+2.1K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$614.0M)	QoQ -12.05% (-$29.6K) YoY NEW(+$215.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	431	QoQ -7.31% (-34) YoY -85.77% (-2.6K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$614.0M)	QoQ -11.34% (-$27.4K) YoY -87.81% (-$1.5M)
AFLAC INC(AFLcusip001055102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$614.0M)	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)
(cusip464289867)✕	3.7K	QoQ 0.00% (+0) YoY -0.13% (-5)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$614.0M)	QoQ +0.43% (+$914) YoY +3.27% (-$6.7K)
CDW Corp(CDWcusip12514G108)	1.3K	QoQ 0.00% (-0) YoY +0.69% (-9)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$614.0M)	QoQ -7.91% (-$17.9K) YoY -36.90% (-$121.9K)
(cusip464288588)✕	2.2K	QoQ -1.99% (-45) YoY -3.32% (-76)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$614.0M)	QoQ +0.25% (-$530) YoY -1.90% (-$4.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	416	QoQ -4.58% (-20) YoY -93.07% (-5.6K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$614.0M)	QoQ -9.46% (-$21.5K) YoY -91.40% (-$2.2M)
Wingstop Inc.(WINGcusip974155103)	910	QoQ NEW(+910) YoY NEW(+910)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$614.0M)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
EXELON CORP(EXCcusip30161N101)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$614.0M)	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
(cusip78468R663)✕	2.2K	QoQ NEW(+2.2K) YoY -0.22% (-5)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$614.0M)	QoQ NEW(+$201.5K) YoY -0.33% (-$677)
SPDR GOLD TRUST(GLDcusip78463V107)	559	QoQ -49.04% (-538) YoY -96.03% (-13.5K)	All Managers (Combined)	$161.1K	0.0% ($161.1K/$614.0M)	QoQ -39.36% (-$104.5K) YoY -94.44% (-$2.7M)