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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Kraft Heinz Co

KHC|500754106

Shares:26.5K

Value:$806.4K

% of Portfolio:0.8% ($806.4K/$103.7M)

Accenture plc

ACN|G1151C101

Shares:2.5K

Value:$770.5K

% of Portfolio:0.7% ($770.5K/$103.7M)

464287812

Shares:10.6K

Value:$761.8K

% of Portfolio:0.7% ($761.8K/$103.7M)

CHEVRON CORP

CVX|166764100

Shares:4.3K

Value:$725.5K

% of Portfolio:0.7% ($725.5K/$103.7M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$680.4K

% of Portfolio:0.7% ($680.4K/$103.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$678.4K

% of Portfolio:0.7% ($678.4K/$103.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.9K

Value:$664.6K

% of Portfolio:0.6% ($664.6K/$103.7M)

464288240

Shares:11.9K

Value:$660.3K

% of Portfolio:0.6% ($660.3K/$103.7M)

Blackstone Inc.

BX|09260D107

Shares:4.7K

Value:$652.2K

% of Portfolio:0.6% ($652.2K/$103.7M)

464287770

Shares:8.2K

Value:$645.6K

% of Portfolio:0.6% ($645.6K/$103.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$630.7K

% of Portfolio:0.6% ($630.7K/$103.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.9K

Value:$618.9K

% of Portfolio:0.6% ($618.9K/$103.7M)

STARBUCKS CORP

SBUX|855244109

Shares:6.3K

Value:$615.9K

% of Portfolio:0.6% ($615.9K/$103.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:12.1K

Value:$609.2K

% of Portfolio:0.6% ($609.2K/$103.7M)

YUM BRANDS INC

YUM|988498101

Shares:3.6K

Value:$568.6K

% of Portfolio:0.5% ($568.6K/$103.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.0K

Value:$567.3K

% of Portfolio:0.5% ($567.3K/$103.7M)

464288372

Shares:10.2K

Value:$558.9K

% of Portfolio:0.5% ($558.9K/$103.7M)

JD.com, Inc.

JD|47215P106

Shares:13.5K

Value:$556.0K

% of Portfolio:0.5% ($556.0K/$103.7M)

Walt Disney Co

DIS|254687106

Shares:5.6K

Value:$548.6K

% of Portfolio:0.5% ($548.6K/$103.7M)

464287754

Shares:4.2K

Value:$543.7K

% of Portfolio:0.5% ($543.7K/$103.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	26.5K	QoQ +5.74% (+1.4K) YoY-	All Managers (Combined)	$806.4K	0.8% ($806.4K/$103.7M)	QoQ +4.78% (+$36.8K) YoY-
Accenture plc(ACNcusipG1151C101)	2.5K	QoQ +1.89% (-46) YoY-	All Managers (Combined)	$770.5K	0.7% ($770.5K/$103.7M)	QoQ -9.62% (-$82.1K) YoY-
(cusip464287812)✕	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$761.8K	0.7% ($761.8K/$103.7M)	QoQ NEW(+$761.8K) YoY-
CHEVRON CORP(CVXcusip166764100)	4.3K	QoQ +2.07% (+88) YoY-	All Managers (Combined)	$725.5K	0.7% ($725.5K/$103.7M)	QoQ +17.88% (+$110.1K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ +1.05% (+13) YoY-	All Managers (Combined)	$680.4K	0.7% ($680.4K/$103.7M)	QoQ +5.22% (+$33.8K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ +2.37% (+30) YoY-	All Managers (Combined)	$678.4K	0.7% ($678.4K/$103.7M)	QoQ +6.01% (+$38.5K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.9K	QoQ +1.33% (-210) YoY-	All Managers (Combined)	$664.6K	0.6% ($664.6K/$103.7M)	QoQ -3.78% (-$26.1K) YoY-
(cusip464288240)✕	11.9K	QoQ -0.06% (-8) YoY-	All Managers (Combined)	$660.3K	0.6% ($660.3K/$103.7M)	QoQ +6.23% (-$38.8K) YoY-
Blackstone Inc.(BXcusip09260D107)	4.7K	QoQ +0.97% (-45) YoY-	All Managers (Combined)	$652.2K	0.6% ($652.2K/$103.7M)	QoQ -18.13% (-$144.5K) YoY-
(cusip464287770)✕	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$645.6K	0.6% ($645.6K/$103.7M)	QoQ NEW(+$645.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ +1.83% (-31) YoY-	All Managers (Combined)	$630.7K	0.6% ($630.7K/$103.7M)	QoQ -4.07% (-$26.8K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.9K	QoQ +2.02% (-58) YoY-	All Managers (Combined)	$618.9K	0.6% ($618.9K/$103.7M)	QoQ -4.35% (-$28.2K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	6.3K	QoQ +2.06% (+127) YoY-	All Managers (Combined)	$615.9K	0.6% ($615.9K/$103.7M)	QoQ +9.71% (+$54.5K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	12.1K	QoQ +1.36% (-163) YoY-	All Managers (Combined)	$609.2K	0.6% ($609.2K/$103.7M)	QoQ -15.59% (-$112.6K) YoY-
YUM BRANDS INC(YUMcusip988498101)	3.6K	QoQ +2.09% (+74) YoY-	All Managers (Combined)	$568.6K	0.5% ($568.6K/$103.7M)	QoQ +19.72% (+$93.7K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.0K	QoQ +2.51% (-97) YoY-	All Managers (Combined)	$567.3K	0.5% ($567.3K/$103.7M)	QoQ -17.15% (-$117.5K) YoY-
(cusip464288372)✕	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$558.9K	0.5% ($558.9K/$103.7M)	QoQ NEW(+$558.9K) YoY-
JD.com, Inc.(JDcusip47215P106)	13.5K	QoQ +2.43% (+322) YoY-	All Managers (Combined)	$556.0K	0.5% ($556.0K/$103.7M)	QoQ +21.49% (+$98.4K) YoY-
Walt Disney Co(DIScusip254687106)	5.6K	QoQ +1.70% (-93) YoY-	All Managers (Combined)	$548.6K	0.5% ($548.6K/$103.7M)	QoQ -9.86% (-$60.0K) YoY-
(cusip464287754)✕	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$543.7K	0.5% ($543.7K/$103.7M)	QoQ NEW(+$543.7K) YoY-