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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464287648

IWO|464287648

Shares:1.8K

Value:$450.2K

% of Portfolio:0.1% ($450.2K/$614.0M)

74348A467

Shares:4.3K

Value:$439.4K

% of Portfolio:0.1% ($439.4K/$614.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.6K

Value:$437.6K

% of Portfolio:0.1% ($437.6K/$614.0M)

lululemon athletica inc.

LULU|550021109

Shares:1.5K

Value:$431.7K

% of Portfolio:0.1% ($431.7K/$614.0M)

464287598

IWD|464287598

Shares:2.3K

Value:$430.9K

% of Portfolio:0.1% ($430.9K/$614.0M)

STARBUCKS CORP

SBUX|855244109

Shares:4.3K

Value:$422.3K

% of Portfolio:0.1% ($422.3K/$614.0M)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$414.0K

% of Portfolio:0.1% ($414.0K/$614.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.6K

Value:$400.2K

% of Portfolio:0.1% ($400.2K/$614.0M)

81369Y407

Shares:2.0K

Value:$398.8K

% of Portfolio:0.1% ($398.8K/$614.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$397.2K

% of Portfolio:0.1% ($397.2K/$614.0M)

464287309

IVW|464287309

Shares:4.2K

Value:$390.2K

% of Portfolio:0.1% ($390.2K/$614.0M)

922908512

VOE|922908512

Shares:2.4K

Value:$387.6K

% of Portfolio:0.1% ($387.6K/$614.0M)

46641Q266

Shares:10.1K

Value:$387.5K

% of Portfolio:0.1% ($387.5K/$614.0M)

464288273

Shares:6.0K

Value:$382.1K

% of Portfolio:0.1% ($382.1K/$614.0M)

41151J505

Shares:15.8K

Value:$380.1K

% of Portfolio:0.1% ($380.1K/$614.0M)

032108409

Shares:9.2K

Value:$373.8K

% of Portfolio:0.1% ($373.8K/$614.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.4K

Value:$372.5K

% of Portfolio:0.1% ($372.5K/$614.0M)

RTX Corp

RTX|75513E101

Shares:2.8K

Value:$368.3K

% of Portfolio:0.1% ($368.3K/$614.0M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:6.7K

Value:$363.9K

% of Portfolio:0.1% ($363.9K/$614.0M)

46432F842

IEFA|46432F842

Shares:4.7K

Value:$357.8K

% of Portfolio:0.1% ($357.8K/$614.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWOcusip464287648)	1.8K	QoQ -24.57% (-574) YoY -40.00% (-1.2K)	All Managers (Combined)	$450.2K	0.1% ($450.2K/$614.0M)	QoQ -33.03% (-$222.1K) YoY -43.38% (-$345.1K)
(cusip74348A467)✕	4.3K	QoQ -1.26% (-55) YoY -1.14% (-50)	All Managers (Combined)	$439.4K	0.1% ($439.4K/$614.0M)	QoQ +1.34% (-$5.8K) YoY -0.41% (-$1.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.6K	QoQ +8.19% (+272) YoY -18.93% (-839)	All Managers (Combined)	$437.6K	0.1% ($437.6K/$614.0M)	QoQ +9.07% (+$36.4K) YoY -2.63% (-$11.8K)
lululemon athletica inc.(LULUcusip550021109)	1.5K	QoQ +4.81% (-70) YoY -10.24% (-174)	All Managers (Combined)	$431.7K	0.1% ($431.7K/$614.0M)	QoQ -22.41% (-$124.7K) YoY -34.96% (-$232.0K)
(IWDcusip464287598)	2.3K	QoQ -2.92% (-69) YoY -31.62% (-1.1K)	All Managers (Combined)	$430.9K	0.1% ($430.9K/$614.0M)	QoQ -1.35% (-$5.9K) YoY -28.15% (-$168.9K)
STARBUCKS CORP(SBUXcusip855244109)	4.3K	QoQ +2.59% (+109) YoY -89.34% (-36.1K)	All Managers (Combined)	$422.3K	0.1% ($422.3K/$614.0M)	QoQ +10.28% (+$39.4K) YoY -88.56% (-$3.3M)
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ +1.66% (-25) YoY -64.21% (-2.7K)	All Managers (Combined)	$414.0K	0.1% ($414.0K/$614.0M)	QoQ -16.72% (-$83.2K) YoY -68.89% (-$916.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.6K	QoQ +8.18% (-276) YoY -17.27% (-762)	All Managers (Combined)	$400.2K	0.1% ($400.2K/$614.0M)	QoQ -4.29% (-$18.0K) YoY -20.02% (-$100.2K)
(cusip81369Y407)✕	2.0K	QoQ -2.03% (-42) YoY -34.72% (-1.1K)	All Managers (Combined)	$398.8K	0.1% ($398.8K/$614.0M)	QoQ -13.74% (-$63.5K) YoY -29.87% (-$169.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ +15.76% (+177) YoY -46.19% (-1.1K)	All Managers (Combined)	$397.2K	0.1% ($397.2K/$614.0M)	QoQ +20.82% (+$68.5K) YoY -34.17% (-$206.2K)
(IVWcusip464287309)	4.2K	QoQ 0.00% (-0) YoY +4.39% (+177)	All Managers (Combined)	$390.2K	0.1% ($390.2K/$614.0M)	QoQ -8.56% (-$36.6K) YoY +14.77% (+$50.2K)
(VOEcusip922908512)	2.4K	QoQ +0.04% (-1) YoY -5.55% (-142)	All Managers (Combined)	$387.6K	0.1% ($387.6K/$614.0M)	QoQ -0.71% (-$2.8K) YoY -2.74% (-$10.9K)
(cusip46641Q266)✕	10.1K	QoQ -11.11% (-1.3K) YoY -43.91% (-7.9K)	All Managers (Combined)	$387.5K	0.1% ($387.5K/$614.0M)	QoQ -9.09% (-$38.8K) YoY -41.45% (-$274.4K)
(cusip464288273)✕	6.0K	QoQ 0.00% (+0) YoY +5.19% (+297)	All Managers (Combined)	$382.1K	0.1% ($382.1K/$614.0M)	QoQ +4.57% (+$16.7K) YoY +5.53% (+$20.0K)
(cusip41151J505)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$380.1K	0.1% ($380.1K/$614.0M)	QoQ NEW(+$380.1K) YoY NEW(+$380.1K)
(cusip032108409)✕	9.2K	QoQ +23.04% (+1.7K) YoY -80.53% (-37.9K)	All Managers (Combined)	$373.8K	0.1% ($373.8K/$614.0M)	QoQ +23.92% (+$72.2K) YoY -79.58% (-$1.5M)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.4K	QoQ +76.48% (+592) YoY +13.64% (+164)	All Managers (Combined)	$372.5K	0.1% ($372.5K/$614.0M)	QoQ +82.53% (+$168.4K) YoY +9.65% (+$32.8K)
RTX Corp(RTXcusip75513E101)	2.8K	QoQ +18.70% (+438) YoY -36.23% (-1.6K)	All Managers (Combined)	$368.3K	0.1% ($368.3K/$614.0M)	QoQ +35.86% (+$97.2K) YoY -13.39% (-$57.0K)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	6.7K	QoQ +5.22% (+335) YoY +5.22% (+335)	All Managers (Combined)	$363.9K	0.1% ($363.9K/$614.0M)	QoQ +13.26% (+$42.6K) YoY +8.07% (+$27.2K)
(IEFAcusip46432F842)	4.7K	QoQ -11.34% (-605) YoY -61.04% (-7.4K)	All Managers (Combined)	$357.8K	0.1% ($357.8K/$614.0M)	QoQ -4.56% (-$17.1K) YoY -60.29% (-$543.4K)