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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Pioneer Floating Rate Fund, Inc.

PHD|72369J102

Shares:683.6K

Value:$6.5M

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

EXXON MOBIL CORP

XOM|30231G102

Shares:53.5K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$614.0M)

464287200

IVV|464287200

Shares:11.3K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$614.0M)

Alphabet Inc.

GOOG|02079K107

Shares:39.7K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$614.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:38.3K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$614.0M)

Blackstone Inc.

BX|09260D107

Shares:41.2K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$614.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:78.5K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$614.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:10.4K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$614.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:16.0K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$614.0M)

696930106

Shares:277.1K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$614.0M)

233051432

Shares:149.0K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$614.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:118.5K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$614.0M)

46429B598

Shares:103.0K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$614.0M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:10.0K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$614.0M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:22.1K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$614.0M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:404.3K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$614.0M)

ALLSTATE CORP

ALL|020002101

Shares:24.3K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$614.0M)

922042874

VGK|922042874

Shares:70.7K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$614.0M)

33739N108

Shares:96.9K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$614.0M)

97717W307

DLN|97717W307

Shares:61.5K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$614.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Pioneer Floating Rate Fund, Inc.(PHDcusip72369J102)	683.6K	QoQ +4.04% (+26.6K) YoY +14.26% (+85.3K)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$614.0M)	QoQ +1.78% (+$113.7K) YoY +11.78% (+$682.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	53.5K	QoQ +3.71% (+1.9K) YoY +225.83% (+37.1K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$614.0M)	QoQ +14.67% (+$814.6K) YoY +233.38% (+$4.5M)
(IVVcusip464287200)	11.3K	QoQ -0.51% (-58) YoY -11.29% (-1.4K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$614.0M)	QoQ -5.07% (-$338.6K) YoY -5.19% (-$347.6K)
Alphabet Inc.(GOOGcusip02079K107)	39.7K	QoQ -1.43% (-577) YoY -52.63% (-44.1K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$614.0M)	QoQ -19.13% (-$1.5M) YoY -51.40% (-$6.6M)
Alphabet Inc.(GOOGLcusip02079K305)	38.3K	QoQ +5.68% (-2.1K) YoY -9.67% (-4.1K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$614.0M)	QoQ -13.66% (-$938.0K) YoY -7.45% (-$477.5K)
Blackstone Inc.(BXcusip09260D107)	41.2K	QoQ +3.69% (-1.5K) YoY +8.41% (+3.2K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$614.0M)	QoQ -15.93% (-$1.1M) YoY +15.35% (+$766.3K)
Uber Technologies, Inc(UBERcusip90353T100)	78.5K	QoQ +3.17% (+2.4K) YoY -28.71% (-31.6K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$614.0M)	QoQ +24.62% (+$1.1M) YoY -32.54% (-$2.8M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	10.4K	QoQ +2.20% (-225) YoY -0.93% (-98)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$614.0M)	QoQ -2.49% (-$145.6K) YoY +29.57% (-$1.3M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	16.0K	QoQ +3.59% (+555) YoY +194.53% (+10.6K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$614.0M)	QoQ +6.74% (+$356.7K) YoY +223.92% (+$3.9M)
(cusip696930106)✕	277.1K	QoQ NEW(+277.1K) YoY NEW(+277.1K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$614.0M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip233051432)✕	149.0K	QoQ +6.51% (+9.1K) YoY +19.46% (+24.3K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$614.0M)	QoQ +6.71% (+$338.9K) YoY +20.93% (+$932.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	118.5K	QoQ +28.59% (+26.4K) YoY +1.47% (+1.7K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$614.0M)	QoQ +45.86% (+$1.7M) YoY +9.70% (+$475.5K)
(cusip46429B598)✕	103.0K	QoQ +9.95% (+9.3K) YoY +645.74% (+89.2K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$614.0M)	QoQ +7.53% (+$371.4K) YoY +644.15% (+$4.6M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	10.0K	QoQ +3.38% (-327) YoY NEW(+10.0K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$614.0M)	QoQ -8.50% (-$488.0K) YoY NEW(+$5.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	22.1K	QoQ +2.40% (+519) YoY +14.05% (+2.7K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$614.0M)	QoQ +10.28% (+$476.7K) YoY +63.64% (+$2.0M)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	404.3K	QoQ +3.04% (+11.9K) YoY +8.75% (+32.5K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$614.0M)	QoQ +5.74% (+$275.6K) YoY +13.07% (+$587.2K)
ALLSTATE CORP(ALLcusip020002101)	24.3K	QoQ +3.80% (+891) YoY +6.02% (+1.4K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$614.0M)	QoQ +11.49% (+$518.6K) YoY +26.90% (+$1.1M)
(VGKcusip922042874)	70.7K	QoQ +2.00% (+1.4K) YoY -3.89% (-2.9K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$614.0M)	QoQ +12.84% (+$564.8K) YoY +0.20% (-$9.9K)
(cusip33739N108)✕	96.9K	QoQ -0.51% (-500) YoY +0.62% (-600)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$614.0M)	QoQ -1.65% (-$82.5K) YoY -1.21% (-$60.1K)
(DLNcusip97717W307)	61.5K	QoQ -55.51% (-76.7K) YoY -54.84% (-74.7K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$614.0M)	QoQ -54.61% (-$5.9M) YoY -50.35% (-$5.0M)