Lakeshore-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  null,
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "T",
  "HON",
  "HD",
  "MCD",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "BX",
  "KHC",
  null,
  null,
  "EEM",
  null,
  "IVV",
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "SYK",
  "SBUX",
  "TMO",
  null,
  "TSM",
  null,
  "AMZN",
  null,
  "V",
  "WMT",
  "YUM",
  "JD",
  null,
  "DIA",
  null,
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "CMG",
  "KO",
  "CMCSA",
  "COST",
  "DLR",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 75
Total Value: 103675986
Accession Number: 0001085146-25-001998
Form Type: 13F-HR
CIK: lakeshore-capital-group
Manager Name: Lakeshore-Capital-Group

Data Enrichment

73% identified

55 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $103.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:21.8K

Value:$12.2M

% of Portfolio:11.8% ($12.2M/$103.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.7K

Value:$6.4M

% of Portfolio:6.2% ($6.4M/$103.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:11.6K

Value:$4.9M

% of Portfolio:4.7% ($4.9M/$103.7M)

316188101

Shares:102.2K

Value:$4.8M

% of Portfolio:4.6% ($4.8M/$103.7M)

46429B663

Shares:30.6K

Value:$3.7M

% of Portfolio:3.6% ($3.7M/$103.7M)

46138G805

Shares:123.8K

Value:$3.3M

% of Portfolio:3.2% ($3.3M/$103.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.1K

Value:$2.9M

% of Portfolio:2.8% ($2.9M/$103.7M)

AMAZON COM INC

AMZN|023135106

Shares:13.3K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$103.7M)

464287721

Shares:16.2K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$103.7M)

Apple Inc.

AAPL|037833100

Shares:9.8K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$103.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.1K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$103.7M)

35473P801

Shares:35.6K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$103.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:14.9K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$103.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:11.5K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$103.7M)

COCA COLA CO

KO|191216100

Shares:24.8K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$103.7M)

316188309

Shares:38.2K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$103.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:6.0K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$103.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.1K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$103.7M)

Meta Platforms, Inc.

META|30303M102

Shares:2.6K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$103.7M)

MICROSOFT CORP

MSFT|594918104

Shares:4.0K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$103.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	21.8K	QoQ NEW(+21.8K) YoY-	All Managers (Combined)	$12.2M	11.8% ($12.2M/$103.7M)	QoQ NEW(+$12.2M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.7K	QoQ +15.52% (+1.8K) YoY-	All Managers (Combined)	$6.4M	6.2% ($6.4M/$103.7M)	QoQ +5.96% (+$362.3K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	11.6K	QoQ +49.60% (+3.9K) YoY-	All Managers (Combined)	$4.9M	4.7% ($4.9M/$103.7M)	QoQ +47.63% (+$1.6M) YoY-
(cusip316188101)✕	102.2K	QoQ NEW(+102.2K) YoY-	All Managers (Combined)	$4.8M	4.6% ($4.8M/$103.7M)	QoQ NEW(+$4.8M) YoY-
(cusip46429B663)✕	30.6K	QoQ NEW(+30.6K) YoY-	All Managers (Combined)	$3.7M	3.6% ($3.7M/$103.7M)	QoQ NEW(+$3.7M) YoY-
(cusip46138G805)✕	123.8K	QoQ NEW(+123.8K) YoY-	All Managers (Combined)	$3.3M	3.2% ($3.3M/$103.7M)	QoQ NEW(+$3.3M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.1K	QoQ +2.24% (+68) YoY-	All Managers (Combined)	$2.9M	2.8% ($2.9M/$103.7M)	QoQ +5.54% (+$153.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	13.3K	QoQ +2.56% (-332) YoY-	All Managers (Combined)	$2.5M	2.4% ($2.5M/$103.7M)	QoQ -11.05% (-$313.5K) YoY-
(cusip464287721)✕	16.2K	QoQ NEW(+16.2K) YoY-	All Managers (Combined)	$2.3M	2.2% ($2.3M/$103.7M)	QoQ NEW(+$2.3M) YoY-
Apple Inc.(AAPLcusip037833100)	9.8K	QoQ +4.40% (-415) YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$103.7M)	QoQ -7.39% (-$174.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.1K	QoQ +3.87% (+152) YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$103.7M)	QoQ +22.07% (+$392.4K) YoY-
(cusip35473P801)✕	35.6K	QoQ NEW(+35.6K) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$103.7M)	QoQ NEW(+$2.0M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	14.9K	QoQ +5.45% (+768) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$103.7M)	QoQ +64.45% (+$769.7K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	11.5K	QoQ +2.30% (-260) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$103.7M)	QoQ -14.00% (-$311.7K) YoY-
COCA COLA CO(KOcusip191216100)	24.8K	QoQ +5.84% (+1.4K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$103.7M)	QoQ +21.76% (+$317.9K) YoY-
(cusip316188309)✕	38.2K	QoQ NEW(+38.2K) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$103.7M)	QoQ NEW(+$1.7M) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	6.0K	QoQ +2.92% (-171) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$103.7M)	QoQ -6.67% (-$115.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	9.1K	QoQ +4.80% (+419) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$103.7M)	QoQ +6.53% (+$95.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ +1.30% (-34) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$103.7M)	QoQ -0.28% (-$4.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.0K	QoQ +4.76% (-184) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$103.7M)	QoQ -6.69% (-$109.1K) YoY-