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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48133Q309

Shares:97.8K

Value:$3.2M

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

33739E108

Shares:180.0K

Value:$3.2M

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

EOG RESOURCES INC

EOG|26875P101

Shares:22.3K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$614.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.1K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$614.0M)

CATERPILLAR INC

CAT|149123101

Shares:7.7K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$614.0M)

00162Q452

Shares:48.1K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$614.0M)

Snowflake Inc.

SNOW|833445109

Shares:17.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$614.0M)

MCDONALDS CORP

MCD|580135101

Shares:7.6K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$614.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:36.0K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$614.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.2K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$614.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:13.3K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$614.0M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:60.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$614.0M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:111.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$614.0M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:345.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$614.0M)

45783Y418

Shares:74.6K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$614.0M)

464287242

Shares:17.7K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$614.0M)

46434V456

Shares:47.9K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$614.0M)

464287432

Shares:20.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$614.0M)

URANIUM ENERGY CORP

UEC|916896103

Shares:374.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$614.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$614.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip48133Q309)✕	97.8K	QoQ +1.03% (+1.0K) YoY NEW(+97.8K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$614.0M)	QoQ +11.20% (+$320.0K) YoY NEW(+$3.2M)
(cusip33739E108)✕	180.0K	QoQ +10.52% (+17.1K) YoY +25.17% (+36.2K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$614.0M)	QoQ +9.83% (+$283.5K) YoY +27.12% (+$675.5K)
EOG RESOURCES INC(EOGcusip26875P101)	22.3K	QoQ +40.62% (+6.4K) YoY +519.47% (+18.7K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$614.0M)	QoQ +47.12% (+$914.7K) YoY +521.45% (+$2.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.1K	QoQ +257.77% (+3.7K) YoY +37.62% (+1.4K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$614.0M)	QoQ +270.41% (+$1.9M) YoY +45.68% (+$835.0K)
CATERPILLAR INC(CATcusip149123101)	7.7K	QoQ +7.41% (-532) YoY +68.21% (+3.1K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$614.0M)	QoQ -2.34% (-$61.2K) YoY +51.39% (+$863.4K)
(cusip00162Q452)✕	48.1K	QoQ +0.08% (+40) YoY -5.87% (-3.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$614.0M)	QoQ +7.93% (+$183.6K) YoY +3.00% (-$72.9K)
Snowflake Inc.(SNOWcusip833445109)	17.0K	QoQ +1082.84% (+15.6K) YoY +540.09% (+14.4K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$614.0M)	QoQ +1019.65% (+$2.3M) YoY +478.93% (+$2.1M)
MCDONALDS CORP(MCDcusip580135101)	7.6K	QoQ +4.49% (+327) YoY -32.65% (-3.7K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$614.0M)	QoQ +12.58% (+$265.7K) YoY -25.39% (-$809.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	36.0K	QoQ +5.21% (-1.8K) YoY +10.72% (+3.5K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$614.0M)	QoQ -19.56% (-$571.7K) YoY +7.84% (+$171.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.2K	QoQ -15.71% (-779) YoY -80.39% (-17.1K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$614.0M)	QoQ -19.54% (-$568.0K) YoY -79.03% (-$8.8M)
Palo Alto Networks Inc(PANWcusip697435105)	13.3K	QoQ -2.02% (-275) YoY -16.54% (-2.6K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$614.0M)	QoQ -8.11% (-$200.7K) YoY -49.87% (-$2.3M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	60.0K	QoQ +0.81% (+486) YoY -0.62% (-380)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$614.0M)	QoQ +0.23% (+$5.3K) YoY -19.98% (-$567.1K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	111.5K	QoQ -3.52% (-4.1K) YoY -16.19% (-21.6K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$614.0M)	QoQ +0.65% (-$14.3K) YoY -18.49% (-$500.6K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	345.9K	QoQ -13.60% (-54.5K) YoY -18.47% (-78.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$614.0M)	QoQ +31.89% (-$504.3K) YoY +4.58% (-$91.5K)
(cusip45783Y418)✕	74.6K	QoQ -3.24% (-2.5K) YoY NEW(+74.6K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$614.0M)	QoQ -3.02% (-$61.3K) YoY NEW(+$2.0M)
(cusip464287242)✕	17.7K	QoQ +1.32% (+232) YoY +4.73% (+799)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$614.0M)	QoQ +3.08% (+$57.5K) YoY +4.51% (+$83.0K)
(cusip46434V456)✕	47.9K	QoQ +6.74% (+3.0K) YoY +12.46% (+5.3K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$614.0M)	QoQ +14.13% (+$235.4K) YoY +12.54% (+$211.9K)
(cusip464287432)✕	20.2K	QoQ +15.05% (+2.6K) YoY +17.28% (+3.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$614.0M)	QoQ +19.92% (+$305.0K) YoY +12.83% (+$208.7K)
URANIUM ENERGY CORP(UECcusip916896103)	374.8K	QoQ +64.05% (+146.3K) YoY NEW(+374.8K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$614.0M)	QoQ +17.22% (+$263.2K) YoY NEW(+$1.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.0K	QoQ -2.48% (-179) YoY -16.30% (-1.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$614.0M)	QoQ +10.30% (-$163.1K) YoY +8.98% (-$143.9K)