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 6 of 13

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69374H881

Shares:19.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$614.0M)

922908652

VXF|922908652

Shares:6.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$614.0M)

922042858

VWO|922042858

Shares:23.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$614.0M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:64.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$614.0M)

45783Y541

Shares:36.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$614.0M)

46654Q609

Shares:13.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$614.0M)

512807108

Shares:13.2K

Value:$957.8K

% of Portfolio:0.2% ($957.8K/$614.0M)

46641Q167

Shares:15.0K

Value:$952.4K

% of Portfolio:0.2% ($952.4K/$614.0M)

46641Q837

Shares:17.8K

Value:$901.9K

% of Portfolio:0.1% ($901.9K/$614.0M)

46641Q373

Shares:14.4K

Value:$884.0K

% of Portfolio:0.1% ($884.0K/$614.0M)

33734X143

Shares:8.4K

Value:$872.3K

% of Portfolio:0.1% ($872.3K/$614.0M)

81369Y860

Shares:20.0K

Value:$837.4K

% of Portfolio:0.1% ($837.4K/$614.0M)

78464A763

SDY|78464A763

Shares:6.1K

Value:$834.2K

% of Portfolio:0.1% ($834.2K/$614.0M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:18.5K

Value:$818.1K

% of Portfolio:0.1% ($818.1K/$614.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$614.0M)

921943858

VEA|921943858

Shares:15.7K

Value:$796.7K

% of Portfolio:0.1% ($796.7K/$614.0M)

46431W598

Shares:14.7K

Value:$764.1K

% of Portfolio:0.1% ($764.1K/$614.0M)

464287655

IWM|464287655

Shares:3.7K

Value:$747.7K

% of Portfolio:0.1% ($747.7K/$614.0M)

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$746.4K

% of Portfolio:0.1% ($746.4K/$614.0M)

69374H857

Shares:19.6K

Value:$735.1K

% of Portfolio:0.1% ($735.1K/$614.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H881)✕	19.9K	QoQ +5.25% (+992) YoY +16.42% (+2.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$614.0M)	QoQ +2.04% (+$21.8K) YoY +9.71% (+$96.4K)
(VXFcusip922908652)	6.2K	QoQ +78.95% (+2.8K) YoY +148.42% (+3.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$614.0M)	QoQ +62.25% (+$412.0K) YoY +144.14% (+$633.9K)
(VWOcusip922042858)	23.4K	QoQ -18.12% (-5.2K) YoY -9.24% (-2.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$614.0M)	QoQ -15.85% (-$199.6K) YoY -1.66% (-$17.9K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	64.1K	QoQ +0.62% (-398) YoY -18.29% (-14.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$614.0M)	QoQ -8.06% (-$91.0K) YoY -19.24% (-$247.1K)
(cusip45783Y541)✕	36.3K	QoQ -3.32% (-1.3K) YoY -19.68% (-8.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$614.0M)	QoQ -2.31% (-$24.2K) YoY -14.34% (-$170.6K)
(cusip46654Q609)✕	13.8K	QoQ +18.28% (+2.1K) YoY +2.89% (+387)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$614.0M)	QoQ +7.71% (+$72.7K) YoY +8.14% (+$76.4K)
(cusip512807108)✕	13.2K	QoQ -0.60% (-80) YoY +680.97% (-11.5K)	All Managers (Combined)	$957.8K	0.2% ($957.8K/$614.0M)	QoQ +0.04% (-$414) YoY -41.56% (-$681.3K)
(cusip46641Q167)✕	15.0K	QoQ -10.77% (-1.8K) YoY +17.24% (+2.2K)	All Managers (Combined)	$952.4K	0.2% ($952.4K/$614.0M)	QoQ -10.43% (-$110.9K) YoY +24.40% (+$186.8K)
(cusip46641Q837)✕	17.8K	QoQ +20.57% (+3.0K) YoY +9.57% (+1.6K)	All Managers (Combined)	$901.9K	0.1% ($901.9K/$614.0M)	QoQ +21.19% (+$157.7K) YoY +9.95% (+$81.7K)
(cusip46641Q373)✕	14.4K	QoQ -14.04% (-2.3K) YoY -54.42% (-17.2K)	All Managers (Combined)	$884.0K	0.1% ($884.0K/$614.0M)	QoQ -7.41% (-$70.8K) YoY -53.38% (-$1.0M)
(cusip33734X143)✕	8.4K	QoQ +0.29% (-25) YoY -15.92% (-1.6K)	All Managers (Combined)	$872.3K	0.1% ($872.3K/$614.0M)	QoQ -0.21% (-$1.9K) YoY -20.52% (-$225.2K)
(cusip81369Y860)✕	20.0K	QoQ +3.01% (+585) YoY +3.88% (+749)	All Managers (Combined)	$837.4K	0.1% ($837.4K/$614.0M)	QoQ +5.99% (+$47.4K) YoY +9.98% (+$76.0K)
(SDYcusip78464A763)	6.1K	QoQ -8.63% (-581) YoY -18.75% (-1.4K)	All Managers (Combined)	$834.2K	0.1% ($834.2K/$614.0M)	QoQ -6.15% (-$54.8K) YoY -16.01% (-$159.0K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	18.5K	QoQ -3.89% (-750) YoY -14.94% (-3.3K)	All Managers (Combined)	$818.1K	0.1% ($818.1K/$614.0M)	QoQ -15.37% (-$148.7K) YoY -6.62% (-$58.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$614.0M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(VEAcusip921943858)	15.7K	QoQ -61.87% (-25.4K) YoY -56.64% (-20.5K)	All Managers (Combined)	$796.7K	0.1% ($796.7K/$614.0M)	QoQ -59.47% (-$1.2M) YoY -56.07% (-$1.0M)
(cusip46431W598)✕	14.7K	QoQ 0.00% (+0) YoY -7.02% (-1.1K)	All Managers (Combined)	$764.1K	0.1% ($764.1K/$614.0M)	QoQ +9.06% (+$63.5K) YoY +0.61% (-$4.7K)
(IWMcusip464287655)	3.7K	QoQ -2.72% (-105) YoY +35.06% (+973)	All Managers (Combined)	$747.7K	0.1% ($747.7K/$614.0M)	QoQ -12.17% (-$103.7K) YoY +28.12% (+$164.1K)
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ -2.47% (-73) YoY -68.35% (-6.2K)	All Managers (Combined)	$746.4K	0.1% ($746.4K/$614.0M)	QoQ -37.41% (-$446.2K) YoY -53.34% (-$853.3K)
(cusip69374H857)✕	19.6K	QoQ +1.96% (-377) YoY +19.37% (-3.2K)	All Managers (Combined)	$735.1K	0.1% ($735.1K/$614.0M)	QoQ -13.12% (-$111.1K) YoY -8.93% (-$72.1K)