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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Lakeside-Advisors
Data Enrichment
89% identified56 identified7 unidentified
Holdings
63 positions • $151.0M total value
Manager:
Search and click to pin securities to the top
Page 3 of 4
402031835
Shares:16.4K
Value:$479.7K
% of Portfolio:0.3% ($479.7K/$151.0M)
Shares:1.9K
Value:$467.5K
% of Portfolio:0.3% ($467.5K/$151.0M)
Shares:5.5K
Value:$370.6K
% of Portfolio:0.2% ($370.6K/$151.0M)
Shares:4.4K
Value:$357.7K
% of Portfolio:0.2% ($357.7K/$151.0M)
30254T577
Shares:9.6K
Value:$288.3K
% of Portfolio:0.2% ($288.3K/$151.0M)
14020Y607
Shares:9.5K
Value:$247.1K
% of Portfolio:0.2% ($247.1K/$151.0M)
402031850
Shares:10.1K
Value:$236.6K
% of Portfolio:0.2% ($236.6K/$151.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip402031835)✕ | 16.4K | QoQ 0.00% (+0) | All Managers (Combined) | $479.7K | 0.3% ($479.7K/$151.0M) | |
| 1.9K | All Managers (Combined) | $467.5K | 0.3% ($467.5K/$151.0M) | |||
AMAZON COM INC(AMZNcusip023135106) | 2.4K | QoQ 0.00% (-0) | All Managers (Combined) | $460.4K | 0.3% ($460.4K/$151.0M) | |
| 1.3K | QoQ +0.23% (+3) | All Managers (Combined) | $405.4K | 0.3% ($405.4K/$151.0M) | ||
Mastercard Inc(MAcusip57636Q104) | 725 | QoQ -6.45% (-50)YoY -10.49% (-85) | All Managers (Combined) | $397.4K | 0.3% ($397.4K/$151.0M) | |
ELI LILLY & Co(LLYcusip532457108) | 477 | QoQ 0.00% (+0) | All Managers (Combined) | $394.0K | 0.3% ($394.0K/$151.0M) | |
| 750 | QoQ 0.00% (-0) | All Managers (Combined) | $385.4K | 0.3% ($385.4K/$151.0M) | ||
| 5.5K | All Managers (Combined) | $370.6K | 0.2% ($370.6K/$151.0M) | |||
CHEVRON CORP(CVXcusip166764100) | 2.2K | QoQ +0.04% (+1)YoY -6.35% (-149) | All Managers (Combined) | $367.5K | 0.2% ($367.5K/$151.0M) | |
| 4.4K | QoQ -0.91% (-41)YoY -3.29% (-151) | All Managers (Combined) | $357.7K | 0.2% ($357.7K/$151.0M) | ||
| 1.4K | QoQ -3.08% (-45) | All Managers (Combined) | $346.9K | 0.2% ($346.9K/$151.0M) | ||
| 1.6K | QoQ 0.00% (-0)YoY -2.98% (-50) | All Managers (Combined) | $314.8K | 0.2% ($314.8K/$151.0M) | ||
PFIZER INC(PFEcusip717081103) | 11.5K | All Managers (Combined) | $290.8K | 0.2% ($290.8K/$151.0M) | ||
(cusip30254T577)✕ | 9.6K | QoQ 0.00% (-0)YoY NEW(+9.6K) | All Managers (Combined) | $288.3K | 0.2% ($288.3K/$151.0M) | YoY NEW(+$288.3K) |
Alphabet Inc.(GOOGcusip02079K107) | 1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $286.5K | 0.2% ($286.5K/$151.0M) | |
| 4.4K | QoQ +0.04% (+2)YoY NEW(+4.4K) | All Managers (Combined) | $268.1K | 0.2% ($268.1K/$151.0M) | YoY NEW(+$268.1K) | |
| 5.7K | All Managers (Combined) | $257.9K | 0.2% ($257.9K/$151.0M) | |||
| 8.8K | QoQ +0.11% (-10)YoY +0.40% (-35) | All Managers (Combined) | $250.6K | 0.2% ($250.6K/$151.0M) | ||
(cusip14020Y607)✕ | 9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $247.1K | 0.2% ($247.1K/$151.0M) | QoQ NEW(+$247.1K) YoY NEW(+$247.1K) |
(cusip402031850)✕ | 10.1K | QoQ 0.00% (-0)YoY -4.71% (-500) | All Managers (Combined) | $236.6K | 0.2% ($236.6K/$151.0M) |