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 13 of 13

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500767306

Shares:3.6K

Value:$126.9K

% of Portfolio:0.0% ($126.9K/$614.0M)

138035704

Shares:44.5K

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$614.0M)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:10.5K

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$614.0M)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:10.0K

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$614.0M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:32.6K

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$614.0M)

00216W117

Shares:10.0K

Value:$9

% of Portfolio:0.0% ($9/$614.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip500767306)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$126.9K	0.0% ($126.9K/$614.0M)	QoQ NEW(+$126.9K) YoY NEW(+$126.9K)
(cusip138035704)✕	44.5K	QoQ +21.89% (-8.0K) YoY +155.53% (-27.1K)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$614.0M)	QoQ -59.51% (-$59.6K) YoY -73.05% (-$109.9K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	10.5K	QoQ 0.00% (-0) YoY NEW(+10.5K)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$614.0M)	QoQ -22.22% (-$11.3K) YoY NEW(+$39.6K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$614.0M)	QoQ -21.01% (-$8.3K) YoY -29.88% (-$13.3K)
Tilray Brands, Inc.(TLRYcusip88688T100)	32.6K	QoQ -7.77% (-2.8K) YoY -1.18% (-392)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$614.0M)	QoQ -54.40% (-$25.6K) YoY -73.69% (-$60.1K)
(cusip00216W117)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9	0.0% ($9/$614.0M)	QoQ 0.00% (+$0) YoY +50.00% (+$3)