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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Lake-Street-Private-Wealth
Data Enrichment
72% identified176 identified70 unidentified
Holdings
246 positions • $614.0M total value
Manager:
Search and click to pin securities to the top
Page 5 of 13
Shares:140.8K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$614.0M)
46090A887
Shares:32.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$614.0M)
46138E297
Shares:64.4K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$614.0M)
464287721
Shares:9.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$614.0M)
19761L607
Shares:67.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$614.0M)
46654Q740
Shares:19.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$614.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 140.8K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$614.0M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 4.7K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$614.0M) | ||
(cusip46090A887)✕ | 32.6K | QoQ NEW(+32.6K) YoY NEW(+32.6K) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$614.0M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 7.7K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$614.0M) | |||
CHEVRON CORP(CVXcusip166764100) | 9.4K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$614.0M) | ||
(cusip46138E297)✕ | 64.4K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$614.0M) | ||
| 36.2K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$614.0M) | |||
| 7.2K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$614.0M) | |||
| 8.4K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$614.0M) | |||
(cusip464287721)✕ | 9.7K | QoQ 0.00% (-0)YoY -3.68% (-371) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$614.0M) | |
(cusip19761L607)✕ | 67.2K | QoQ -0.52% (-355)YoY +0.15% (-105) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$614.0M) | |
| 28.2K | YoY NEW(+28.2K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$614.0M) | YoY NEW(+$1.3M) | |
Walmart Inc.(WMTcusip931142103) | 14.3K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$614.0M) | ||
| 11.9K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$614.0M) | |||
NETFLIX INC(NFLXcusip64110L106) | 1.3K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$614.0M) | ||
| 4.3K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$614.0M) | |||
BlackRock, Inc.(BLKcusip09247X101) | 1.3K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$614.0M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 7.7K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$614.0M) | ||
(cusip46654Q740)✕ | 19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$614.0M) | YoY NEW(+$1.2M) |
| 6.6K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$614.0M) |