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 8 of 13

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53700T827

Shares:22.7K

Value:$573.5K

% of Portfolio:0.1% ($573.5K/$614.0M)

81369Y506

Shares:6.1K

Value:$570.4K

% of Portfolio:0.1% ($570.4K/$614.0M)

46641Q670

Shares:12.1K

Value:$567.4K

% of Portfolio:0.1% ($567.4K/$614.0M)

81369Y605

Shares:11.3K

Value:$562.4K

% of Portfolio:0.1% ($562.4K/$614.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.3K

Value:$554.9K

% of Portfolio:0.1% ($554.9K/$614.0M)

464288760

Shares:3.5K

Value:$540.5K

% of Portfolio:0.1% ($540.5K/$614.0M)

46641Q191

BBEU|46641Q191

Shares:8.7K

Value:$539.8K

% of Portfolio:0.1% ($539.8K/$614.0M)

Paylocity Holding Corp

PCTY|70438V106

Shares:2.9K

Value:$534.1K

% of Portfolio:0.1% ($534.1K/$614.0M)

INTEL CORP

INTC|458140100

Shares:23.2K

Value:$527.6K

% of Portfolio:0.1% ($527.6K/$614.0M)

Ventas, Inc.

VTR|92276F100

Shares:7.5K

Value:$519.1K

% of Portfolio:0.1% ($519.1K/$614.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:359

Value:$514.3K

% of Portfolio:0.1% ($514.3K/$614.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:3.3K

Value:$511.4K

% of Portfolio:0.1% ($511.4K/$614.0M)

46434G764

EMXC|46434G764

Shares:9.3K

Value:$510.6K

% of Portfolio:0.1% ($510.6K/$614.0M)

Zscaler, Inc.

ZS|98980G102

Shares:2.5K

Value:$499.0K

% of Portfolio:0.1% ($499.0K/$614.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.0K

Value:$497.5K

% of Portfolio:0.1% ($497.5K/$614.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.4K

Value:$496.1K

% of Portfolio:0.1% ($496.1K/$614.0M)

464287499

IWR|464287499

Shares:5.4K

Value:$459.4K

% of Portfolio:0.1% ($459.4K/$614.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$457.1K

% of Portfolio:0.1% ($457.1K/$614.0M)

Duke Energy CORP

DUK|26441C204

Shares:3.7K

Value:$453.4K

% of Portfolio:0.1% ($453.4K/$614.0M)

464285204

Shares:7.7K

Value:$452.8K

% of Portfolio:0.1% ($452.8K/$614.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip53700T827)✕	22.7K	QoQ -15.12% (-4.0K) YoY -11.10% (-2.8K)	All Managers (Combined)	$573.5K	0.1% ($573.5K/$614.0M)	QoQ -18.04% (-$126.3K) YoY -21.70% (-$159.0K)
(cusip81369Y506)✕	6.1K	QoQ -0.98% (-61) YoY -67.69% (-12.8K)	All Managers (Combined)	$570.4K	0.1% ($570.4K/$614.0M)	QoQ +8.02% (-$42.4K) YoY -68.01% (-$1.2M)
(cusip46641Q670)✕	12.1K	QoQ +10.61% (+1.2K) YoY +76.19% (+5.2K)	All Managers (Combined)	$567.4K	0.1% ($567.4K/$614.0M)	QoQ +12.94% (+$65.0K) YoY +77.68% (+$248.1K)
(cusip81369Y605)✕	11.3K	QoQ -7.06% (-858) YoY -14.59% (-1.9K)	All Managers (Combined)	$562.4K	0.1% ($562.4K/$614.0M)	QoQ -4.21% (-$24.8K) YoY +1.00% (-$5.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.3K	QoQ +8.64% (+259) YoY -68.17% (-7.0K)	All Managers (Combined)	$554.9K	0.1% ($554.9K/$614.0M)	QoQ +10.42% (+$52.4K) YoY -66.57% (-$1.1M)
(cusip464288760)✕	3.5K	QoQ +10.10% (+324) YoY +125.84% (+2.0K)	All Managers (Combined)	$540.5K	0.1% ($540.5K/$614.0M)	QoQ +15.98% (+$74.5K) YoY +162.09% (+$334.3K)
(BBEUcusip46641Q191)	8.7K	QoQ -1.09% (-97) YoY -25.29% (-3.0K)	All Managers (Combined)	$539.8K	0.1% ($539.8K/$614.0M)	QoQ +10.34% (-$50.6K) YoY -22.23% (-$154.4K)
Paylocity Holding Corp(PCTYcusip70438V106)	2.9K	QoQ 0.00% (-0) YoY -32.19% (-1.4K)	All Managers (Combined)	$534.1K	0.1% ($534.1K/$614.0M)	QoQ -6.08% (-$34.6K) YoY -26.09% (-$188.6K)
INTEL CORP(INTCcusip458140100)	23.2K	QoQ +0.48% (+112) YoY -27.85% (-9.0K)	All Managers (Combined)	$527.6K	0.1% ($527.6K/$614.0M)	QoQ +13.81% (+$64.0K) YoY -62.90% (-$894.8K)
Ventas, Inc.(VTRcusip92276F100)	7.5K	QoQ -5.03% (-400) YoY -38.80% (-4.8K)	All Managers (Combined)	$519.1K	0.1% ($519.1K/$614.0M)	QoQ +10.88% (-$51.0K) YoY -3.36% (-$18.1K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	359	QoQ -0.55% (-2) YoY -19.68% (-88)	All Managers (Combined)	$514.3K	0.1% ($514.3K/$614.0M)	QoQ +20.14% (-$86.2K) YoY +1.91% (-$9.7K)
WELLTOWER INC.(WELLcusip95040Q104)	3.3K	QoQ -2.34% (-80) YoY -7.43% (-268)	All Managers (Combined)	$511.4K	0.1% ($511.4K/$614.0M)	QoQ +18.72% (-$80.6K) YoY +51.77% (-$174.5K)
(EMXCcusip46434G764)	9.3K	QoQ -91.43% (-99.0K) YoY -92.80% (-119.6K)	All Managers (Combined)	$510.6K	0.1% ($510.6K/$614.0M)	QoQ -91.49% (-$5.5M) YoY -93.11% (-$6.9M)
Zscaler, Inc.(ZScusip98980G102)	2.5K	QoQ -15.46% (-460) YoY -37.68% (-1.5K)	All Managers (Combined)	$499.0K	0.1% ($499.0K/$614.0M)	QoQ -7.02% (-$37.7K) YoY -35.81% (-$278.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.0K	QoQ +52.86% (+2.4K) YoY -16.41% (-1.4K)	All Managers (Combined)	$497.5K	0.1% ($497.5K/$614.0M)	QoQ +51.14% (+$168.4K) YoY -7.28% (-$39.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.4K	QoQ -10.85% (-175) YoY -20.69% (-375)	All Managers (Combined)	$496.1K	0.1% ($496.1K/$614.0M)	QoQ +8.42% (-$38.5K) YoY +9.49% (-$43.0K)
(IWRcusip464287499)	5.4K	QoQ -27.28% (-2.0K) YoY -72.70% (-14.4K)	All Managers (Combined)	$459.4K	0.1% ($459.4K/$614.0M)	QoQ -30.03% (-$197.2K) YoY -72.39% (-$1.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ -2.85% (-50) YoY -75.18% (-5.1K)	All Managers (Combined)	$457.1K	0.1% ($457.1K/$614.0M)	QoQ -11.93% (-$62.0K) YoY -70.68% (-$1.1M)
Duke Energy CORP(DUKcusip26441C204)	3.7K	QoQ +7.98% (+275) YoY -43.24% (-2.8K)	All Managers (Combined)	$453.4K	0.1% ($453.4K/$614.0M)	QoQ +22.25% (+$82.5K) YoY -28.41% (-$180.0K)
(cusip464285204)✕	7.7K	QoQ NEW(+7.7K) YoY -64.09% (-13.7K)	All Managers (Combined)	$452.8K	0.1% ($452.8K/$614.0M)	QoQ NEW(+$452.8K) YoY -49.60% (-$445.8K)