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 7 of 13

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09789C671

Shares:14.2K

Value:$720.5K

% of Portfolio:0.1% ($720.5K/$614.0M)

69374H873

Shares:22.8K

Value:$717.3K

% of Portfolio:0.1% ($717.3K/$614.0M)

922908611

VBR|922908611

Shares:3.7K

Value:$695.1K

% of Portfolio:0.1% ($695.1K/$614.0M)

33733E203

Shares:4.0K

Value:$686.6K

% of Portfolio:0.1% ($686.6K/$614.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.1K

Value:$685.5K

% of Portfolio:0.1% ($685.5K/$614.0M)

3M CO

MMM|88579Y101

Shares:4.7K

Value:$685.2K

% of Portfolio:0.1% ($685.2K/$614.0M)

81369Y209

Shares:4.7K

Value:$683.2K

% of Portfolio:0.1% ($683.2K/$614.0M)

92204A702

VGT|92204A702

Shares:1.2K

Value:$660.8K

% of Portfolio:0.1% ($660.8K/$614.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.3K

Value:$657.4K

% of Portfolio:0.1% ($657.4K/$614.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.7K

Value:$650.6K

% of Portfolio:0.1% ($650.6K/$614.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:22.7K

Value:$648.9K

% of Portfolio:0.1% ($648.9K/$614.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:10.7K

Value:$636.6K

% of Portfolio:0.1% ($636.6K/$614.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.7K

Value:$622.6K

% of Portfolio:0.1% ($622.6K/$614.0M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:15.8K

Value:$599.8K

% of Portfolio:0.1% ($599.8K/$614.0M)

Energy Transfer LP

ET|29273V100

Shares:32.3K

Value:$599.7K

% of Portfolio:0.1% ($599.7K/$614.0M)

46641Q134

Shares:9.4K

Value:$599.2K

% of Portfolio:0.1% ($599.2K/$614.0M)

Walt Disney Co

DIS|254687106

Shares:6.1K

Value:$598.7K

% of Portfolio:0.1% ($598.7K/$614.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.2K

Value:$594.3K

% of Portfolio:0.1% ($594.3K/$614.0M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:5.5K

Value:$590.0K

% of Portfolio:0.1% ($590.0K/$614.0M)

TARGET CORP

TGT|87612E106

Shares:5.5K

Value:$576.9K

% of Portfolio:0.1% ($576.9K/$614.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09789C671)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$720.5K	0.1% ($720.5K/$614.0M)	QoQ NEW(+$720.5K) YoY NEW(+$720.5K)
(cusip69374H873)✕	22.8K	QoQ +4.43% (+970) YoY +23.84% (+4.4K)	All Managers (Combined)	$717.3K	0.1% ($717.3K/$614.0M)	QoQ +12.37% (+$79.0K) YoY +21.75% (+$128.2K)
(VBRcusip922908611)	3.7K	QoQ +0.02% (-1) YoY +0.53% (-20)	All Managers (Combined)	$695.1K	0.1% ($695.1K/$614.0M)	QoQ -5.95% (-$44.0K) YoY -2.38% (-$17.0K)
(cusip33733E203)✕	4.0K	QoQ +5.35% (+205) YoY -6.37% (-275)	All Managers (Combined)	$686.6K	0.1% ($686.6K/$614.0M)	QoQ +7.82% (+$49.8K) YoY +3.57% (-$23.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.1K	QoQ -1.00% (-113) YoY -66.21% (-21.8K)	All Managers (Combined)	$685.5K	0.1% ($685.5K/$614.0M)	QoQ +3.18% (-$21.2K) YoY -58.23% (-$955.7K)
3M CO(MMMcusip88579Y101)	4.7K	QoQ -2.81% (-135) YoY NEW(+4.7K)	All Managers (Combined)	$685.2K	0.1% ($685.2K/$614.0M)	QoQ +10.57% (-$65.5K) YoY NEW(+$685.2K)
(cusip81369Y209)✕	4.7K	QoQ -0.14% (-7) YoY -60.98% (-7.3K)	All Managers (Combined)	$683.2K	0.1% ($683.2K/$614.0M)	QoQ +5.97% (-$38.5K) YoY -61.44% (-$1.1M)
(VGTcusip92204A702)	1.2K	QoQ -5.21% (-67) YoY -14.28% (-203)	All Managers (Combined)	$660.8K	0.1% ($660.8K/$614.0M)	QoQ -17.27% (-$138.0K) YoY -11.29% (-$84.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.3K	QoQ -2.16% (-162) YoY -73.58% (-20.4K)	All Managers (Combined)	$657.4K	0.1% ($657.4K/$614.0M)	QoQ -11.71% (-$87.3K) YoY -82.02% (-$3.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.7K	QoQ +10.61% (+740) YoY NEW(+7.7K)	All Managers (Combined)	$650.6K	0.1% ($650.6K/$614.0M)	QoQ +23.44% (+$123.6K) YoY NEW(+$650.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	22.7K	QoQ -1.43% (-331) YoY -31.60% (-10.5K)	All Managers (Combined)	$648.9K	0.1% ($648.9K/$614.0M)	QoQ +2.62% (-$16.6K) YoY +6.39% (-$39.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	10.7K	QoQ -1.84% (-200) YoY +6.14% (+617)	All Managers (Combined)	$636.6K	0.1% ($636.6K/$614.0M)	QoQ +8.38% (-$49.3K) YoY +62.77% (+$245.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.7K	QoQ -7.67% (-390) YoY -34.90% (-2.5K)	All Managers (Combined)	$622.6K	0.1% ($622.6K/$614.0M)	QoQ +8.29% (-$47.7K) YoY -24.02% (-$196.9K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	15.8K	QoQ -0.31% (-50) YoY -30.61% (-6.9K)	All Managers (Combined)	$599.8K	0.1% ($599.8K/$614.0M)	QoQ +0.28% (-$1.7K) YoY -16.56% (-$119.1K)
Energy Transfer LP(ETcusip29273V100)	32.3K	QoQ -10.61% (-3.8K) YoY -88.99% (-261.0K)	All Managers (Combined)	$599.7K	0.1% ($599.7K/$614.0M)	QoQ -15.17% (-$107.3K) YoY -86.99% (-$4.0M)
(cusip46641Q134)✕	9.4K	QoQ -4.96% (-491) YoY NEW(+9.4K)	All Managers (Combined)	$599.2K	0.1% ($599.2K/$614.0M)	QoQ +3.49% (-$20.3K) YoY NEW(+$599.2K)
Walt Disney Co(DIScusip254687106)	6.1K	QoQ -3.85% (-243) YoY -21.30% (-1.6K)	All Managers (Combined)	$598.7K	0.1% ($598.7K/$614.0M)	QoQ -14.77% (-$103.8K) YoY -36.52% (-$344.5K)
SHOPIFY INC.(SHOPcusip82509L107)	6.2K	QoQ -5.45% (-355) YoY -36.38% (-3.5K)	All Managers (Combined)	$594.3K	0.1% ($594.3K/$614.0M)	QoQ -14.14% (-$97.9K) YoY -20.40% (-$152.3K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	5.5K	QoQ +21.16% (+965) YoY NEW(+5.5K)	All Managers (Combined)	$590.0K	0.1% ($590.0K/$614.0M)	QoQ +4.88% (+$27.5K) YoY NEW(+$590.0K)
TARGET CORP(TGTcusip87612E106)	5.5K	QoQ -18.06% (-1.2K) YoY -41.14% (-3.9K)	All Managers (Combined)	$576.9K	0.1% ($576.9K/$614.0M)	QoQ -36.74% (-$335.2K) YoY -65.33% (-$1.1M)