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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46641Q399

BBUS|46641Q399

Shares:47.7K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$614.0M)

ELI LILLY & Co

LLY|532457108

Shares:5.7K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$614.0M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:156.3K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$614.0M)

VISA INC.

V|92826C839

Shares:13.0K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$614.0M)

46434G822

EWJ|46434G822

Shares:65.7K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$614.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:8.8K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$614.0M)

46429B671

MCHI|46429B671

Shares:81.9K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$614.0M)

46654Q203

Shares:85.8K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$614.0M)

72201R585

Shares:153.7K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$614.0M)

922908363

VOO|922908363

Shares:7.8K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$614.0M)

46434G103

IEMG|46434G103

Shares:73.4K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$614.0M)

464288281

Shares:43.5K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$614.0M)

FEDEX CORP

FDX|31428X106

Shares:15.5K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$614.0M)

33939L506

Shares:154.9K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$614.0M)

060505682

Shares:3.1K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$614.0M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:388.1K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$614.0M)

Broadcom Inc.

AVGO|11135F101

Shares:21.8K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$614.0M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:9.5K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$614.0M)

ADOBE INC.

ADBE|00724F101

Shares:9.0K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$614.0M)

464287226

Shares:32.4K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$614.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BBUScusip46641Q399)	47.7K	QoQ +1.61% (-759) YoY +29.62% (+10.9K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$614.0M)	QoQ -3.20% (-$159.3K) YoY +38.48% (+$1.3M)
ELI LILLY & Co(LLYcusip532457108)	5.7K	QoQ -5.94% (-360) YoY -30.34% (-2.5K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$614.0M)	QoQ +0.63% (-$29.5K) YoY -26.05% (-$1.7M)
Hims & Hers Health, Inc.(HIMScusip433000106)	156.3K	QoQ +17.34% (+23.1K) YoY +271.73% (+114.2K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$614.0M)	QoQ +43.40% (+$1.4M) YoY +610.06% (+$4.0M)
VISA INC.(Vcusip92826C839)	13.0K	QoQ -0.59% (-78) YoY -37.22% (-7.7K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$614.0M)	QoQ +10.22% (-$423.5K) YoY -21.16% (-$1.2M)
(EWJcusip46434G822)	65.7K	QoQ NEW(+65.7K) YoY NEW(+65.7K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$614.0M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	8.8K	QoQ +4.83% (+404) YoY +20.53% (+1.5K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$614.0M)	QoQ +14.38% (+$563.5K) YoY +28.93% (+$1.0M)
(MCHIcusip46429B671)	81.9K	QoQ NEW(+81.9K) YoY +22.95% (+15.3K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$614.0M)	QoQ NEW(+$4.5M) YoY +68.35% (+$1.8M)
(cusip46654Q203)✕	85.8K	QoQ +4.62% (-3.8K) YoY +25.63% (+17.5K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$614.0M)	QoQ -3.91% (-$180.7K) YoY +19.93% (+$738.1K)
(cusip72201R585)✕	153.7K	QoQ +20.13% (+25.8K) YoY NEW(+153.7K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$614.0M)	QoQ +22.12% (+$733.5K) YoY NEW(+$4.0M)
(VOOcusip922908363)	7.8K	QoQ -40.08% (-5.2K) YoY -15.62% (-1.5K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$614.0M)	QoQ -42.85% (-$3.0M) YoY -9.81% (-$438.2K)
(IEMGcusip46434G103)	73.4K	QoQ +534.71% (+61.9K) YoY +353.05% (+57.2K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$614.0M)	QoQ +555.95% (+$3.4M) YoY +373.85% (+$3.1M)
(cusip464288281)✕	43.5K	QoQ +5.32% (+2.2K) YoY NEW(+43.5K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$614.0M)	QoQ +7.15% (+$263.0K) YoY NEW(+$3.9M)
FEDEX CORP(FDXcusip31428X106)	15.5K	QoQ +5.80% (-852) YoY +12.56% (-1.7K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$614.0M)	QoQ -8.31% (-$343.1K) YoY -5.28% (-$211.2K)
(cusip33939L506)✕	154.9K	QoQ +5.62% (+8.3K) YoY +28.96% (+34.8K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$614.0M)	QoQ +9.16% (+$317.0K) YoY +32.37% (+$923.5K)
(cusip060505682)✕	3.1K	QoQ +1.15% (+35) YoY -2.86% (-90)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$614.0M)	QoQ +2.43% (+$89.5K) YoY +0.46% (-$17.3K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	388.1K	QoQ -1.10% (-4.3K) YoY -3.36% (-13.5K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$614.0M)	QoQ -3.42% (-$131.9K) YoY -5.43% (-$213.7K)
Broadcom Inc.(AVGOcusip11135F101)	21.8K	QoQ +3.83% (-806) YoY +760.03% (+19.3K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$614.0M)	QoQ -25.01% (-$1.2M) YoY +8.63% (+$290.1K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	9.5K	QoQ +8.25% (-726) YoY +36.54% (-2.5K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$614.0M)	QoQ -8.76% (-$335.4K) YoY -4.28% (-$156.2K)
ADOBE INC.(ADBEcusip00724F101)	9.0K	QoQ +19.02% (+1.4K) YoY +27.64% (-2.0K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$614.0M)	QoQ +2.65% (+$89.5K) YoY -2.98% (-$106.1K)
(cusip464287226)✕	32.4K	QoQ -37.36% (-19.3K) YoY -31.98% (-15.2K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$614.0M)	QoQ -36.05% (-$1.8M) YoY -31.30% (-$1.5M)