Lakeside-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "T",
  null,
  "CAT",
  "LOW",
  null,
  "EXPD",
  "GILD",
  "HD",
  "MCD",
  "QCOM",
  "MVIS",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "GE",
  "PCAR",
  null,
  null,
  "KR",
  "AAPL",
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "VZ",
  "AMGN",
  "IBM",
  "SBUX",
  null,
  "VIG",
  "WM",
  null,
  "NVO",
  "AMZN",
  "USB",
  "VOO",
  "WAFD",
  "WFC",
  "SOLV",
  "GEV",
  "NUE",
  "FDX",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CEG",
  "COST",
  "CSX",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 63
Total Value: 150981848
Accession Number: 0001398344-25-008109
Form Type: 13F-HR
CIK: lakeside-advisors
Manager Name: Lakeside-Advisors

Data Enrichment

89% identified

56 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $151.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HOME DEPOT, INC.

HD|437076102

Shares:4.7K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$151.0M)

23908L405

Shares:58.5K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$151.0M)

NOVO NORDISK A S

NVO|670100205

Shares:19.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$151.0M)

Chubb Ltd

CB|H1467J104

Shares:4.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$151.0M)

MCDONALDS CORP

MCD|580135101

Shares:4.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$151.0M)

Medtronic plc

MDT|G5960L103

Shares:13.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$151.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:10.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$151.0M)

FEDEX CORP

FDX|31428X106

Shares:3.3K

Value:$808.3K

% of Portfolio:0.5% ($808.3K/$151.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.2K

Value:$749.1K

% of Portfolio:0.5% ($749.1K/$151.0M)

Constellation Energy Corp

CEG|21037T109

Shares:3.7K

Value:$743.4K

% of Portfolio:0.5% ($743.4K/$151.0M)

EXELON CORP

EXC|30161N101

Shares:15.4K

Value:$707.7K

% of Portfolio:0.5% ($707.7K/$151.0M)

GE Vernova Inc.

GEV|36828A101

Shares:2.3K

Value:$702.1K

% of Portfolio:0.5% ($702.1K/$151.0M)

19761L607

Shares:34.0K

Value:$683.9K

% of Portfolio:0.5% ($683.9K/$151.0M)

CSX CORP

CSX|126408103

Shares:21.6K

Value:$635.7K

% of Portfolio:0.4% ($635.7K/$151.0M)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$588.9K

% of Portfolio:0.4% ($588.9K/$151.0M)

BOEING CO

BA|097023105

Shares:3.3K

Value:$569.6K

% of Portfolio:0.4% ($569.6K/$151.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.5K

Value:$525.3K

% of Portfolio:0.3% ($525.3K/$151.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.3K

Value:$522.3K

% of Portfolio:0.3% ($522.3K/$151.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.3K

Value:$506.7K

% of Portfolio:0.3% ($506.7K/$151.0M)

Solventum Corp

SOLV|83444M101

Shares:6.6K

Value:$502.9K

% of Portfolio:0.3% ($502.9K/$151.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	4.7K	QoQ 0.00% (-0) YoY -4.10% (-200)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$151.0M)	QoQ -5.78% (-$105.2K) YoY -8.37% (-$156.7K)
(cusip23908L405)✕	58.5K	QoQ -3.30% (-2.0K) YoY -13.33% (-9.0K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$151.0M)	QoQ +2.31% (-$30.6K) YoY +3.82% (-$49.9K)
NOVO NORDISK A S(NVOcusip670100205)	19.1K	QoQ +2.14% (-400) YoY -5.92% (-1.2K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$151.0M)	QoQ -17.54% (-$281.4K) YoY -49.12% (-$1.3M)
Chubb Ltd(CBcusipH1467J104)	4.3K	QoQ +7.52% (+300) YoY +1.41% (+60)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$151.0M)	QoQ +17.51% (+$193.0K) YoY +18.19% (+$199.3K)
MCDONALDS CORP(MCDcusip580135101)	4.1K	QoQ -1.78% (-75) YoY -11.45% (-533)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$151.0M)	QoQ +5.82% (-$70.8K) YoY -1.90% (-$25.0K)
Medtronic plc(MDTcusipG5960L103)	13.4K	QoQ +0.05% (+8) YoY -17.42% (-2.8K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$151.0M)	QoQ +12.55% (+$134.2K) YoY -14.85% (-$209.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	10.2K	QoQ -0.48% (-50) YoY -10.12% (-1.1K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$151.0M)	QoQ +20.72% (-$196.2K) YoY +37.48% (-$311.6K)
FEDEX CORP(FDXcusip31428X106)	3.3K	QoQ +0.06% (-2) YoY -4.24% (-147)	All Managers (Combined)	$808.3K	0.5% ($808.3K/$151.0M)	QoQ -13.30% (-$124.0K) YoY -19.44% (-$195.1K)
LOWES COMPANIES INC(LOWcusip548661107)	3.2K	QoQ 0.00% (-0) YoY -15.73% (-600)	All Managers (Combined)	$749.1K	0.5% ($749.1K/$151.0M)	QoQ -5.49% (-$43.6K) YoY -22.85% (-$221.9K)
Constellation Energy Corp(CEGcusip21037T109)	3.7K	QoQ -10.48% (-432) YoY -22.63% (-1.1K)	All Managers (Combined)	$743.4K	0.5% ($743.4K/$151.0M)	QoQ -19.32% (-$178.1K) YoY -15.61% (-$137.6K)
EXELON CORP(EXCcusip30161N101)	15.4K	QoQ -5.53% (-900) YoY -9.96% (-1.7K)	All Managers (Combined)	$707.7K	0.5% ($707.7K/$151.0M)	QoQ +15.64% (-$95.7K) YoY +10.42% (-$66.8K)
GE Vernova Inc.(GEVcusip36828A101)	2.3K	QoQ -18.49% (-522) YoY NEW(+2.3K)	All Managers (Combined)	$702.1K	0.5% ($702.1K/$151.0M)	QoQ -24.35% (-$226.1K) YoY NEW(+$702.1K)
(cusip19761L607)✕	34.0K	QoQ 0.00% (-0) YoY -17.08% (-7.0K)	All Managers (Combined)	$683.9K	0.5% ($683.9K/$151.0M)	QoQ -0.86% (-$5.9K) YoY -19.19% (-$162.5K)
CSX CORP(CSXcusip126408103)	21.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$635.7K	0.4% ($635.7K/$151.0M)	QoQ -8.80% (-$61.3K) YoY -20.60% (-$165.0K)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ +0.05% (-1) YoY +0.22% (-4)	All Managers (Combined)	$588.9K	0.4% ($588.9K/$151.0M)	QoQ -9.04% (-$58.5K) YoY -9.83% (-$64.2K)
BOEING CO(BAcusip097023105)	3.3K	QoQ -1.18% (-40) YoY -12.79% (-490)	All Managers (Combined)	$569.6K	0.4% ($569.6K/$151.0M)	QoQ -4.78% (-$28.6K) YoY -22.93% (-$169.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.5K	QoQ -13.20% (-1.3K) YoY -17.98% (-1.9K)	All Managers (Combined)	$525.3K	0.3% ($525.3K/$151.0M)	QoQ -9.52% (-$55.3K) YoY +1.41% (-$7.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.3K	QoQ 0.00% (+0) YoY -11.28% (-925)	All Managers (Combined)	$522.3K	0.3% ($522.3K/$151.0M)	QoQ +2.20% (+$11.3K) YoY +9.88% (-$47.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.3K	QoQ -2.91% (-99) YoY -2.74% (-93)	All Managers (Combined)	$506.7K	0.3% ($506.7K/$151.0M)	QoQ -2.89% (-$15.1K) YoY -11.75% (-$67.5K)
Solventum Corp(SOLVcusip83444M101)	6.6K	QoQ -5.33% (-373) YoY NEW(+6.6K)	All Managers (Combined)	$502.9K	0.3% ($502.9K/$151.0M)	QoQ +8.96% (-$41.4K) YoY NEW(+$502.9K)