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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NVIDIA CORP

NVDA|67066G104

Shares:5.0K

Value:$537.8K

% of Portfolio:0.5% ($537.8K/$103.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.6K

Value:$502.2K

% of Portfolio:0.5% ($502.2K/$103.7M)

464288414

MUB|464288414

Shares:4.6K

Value:$485.1K

% of Portfolio:0.5% ($485.1K/$103.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:932

Value:$463.7K

% of Portfolio:0.4% ($463.7K/$103.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$387.8K

% of Portfolio:0.4% ($387.8K/$103.7M)

COMCAST CORP

CMCSA|20030N101

Shares:10.1K

Value:$373.1K

% of Portfolio:0.4% ($373.1K/$103.7M)

ADOBE INC.

ADBE|00724F101

Shares:825

Value:$316.3K

% of Portfolio:0.3% ($316.3K/$103.7M)

464287739

IYR|464287739

Shares:3.3K

Value:$314.5K

% of Portfolio:0.3% ($314.5K/$103.7M)

464287796

Shares:5.9K

Value:$288.5K

% of Portfolio:0.3% ($288.5K/$103.7M)

464287838

Shares:2.1K

Value:$279.9K

% of Portfolio:0.3% ($279.9K/$103.7M)

INTEL CORP

INTC|458140100

Shares:12.3K

Value:$279.0K

% of Portfolio:0.3% ($279.0K/$103.7M)

316092840

Shares:5.6K

Value:$276.1K

% of Portfolio:0.3% ($276.1K/$103.7M)

464287622

IWB|464287622

Shares:767

Value:$235.4K

% of Portfolio:0.2% ($235.4K/$103.7M)

464288521

Shares:3.9K

Value:$226.0K

% of Portfolio:0.2% ($226.0K/$103.7M)

NIKE, Inc.

NKE|654106103

Shares:3.5K

Value:$224.2K

% of Portfolio:0.2% ($224.2K/$103.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$537.8K	0.5% ($537.8K/$103.7M)	QoQ NEW(+$537.8K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	5.6K	QoQ +4.22% (-227) YoY-	All Managers (Combined)	$502.2K	0.5% ($502.2K/$103.7M)	QoQ -5.95% (-$31.8K) YoY-
(MUBcusip464288414)	4.6K	QoQ -0.54% (-25) YoY-	All Managers (Combined)	$485.1K	0.5% ($485.1K/$103.7M)	QoQ -1.57% (-$7.8K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	932	QoQ +4.13% (-37) YoY-	All Managers (Combined)	$463.7K	0.4% ($463.7K/$103.7M)	QoQ -0.43% (-$2.0K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ -15.75% (-232) YoY-	All Managers (Combined)	$387.8K	0.4% ($387.8K/$103.7M)	QoQ -9.16% (-$39.1K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	10.1K	QoQ +3.25% (+319) YoY-	All Managers (Combined)	$373.1K	0.4% ($373.1K/$103.7M)	QoQ +1.52% (+$5.6K) YoY-
ADOBE INC.(ADBEcusip00724F101)	825	QoQ +3.12% (-25) YoY-	All Managers (Combined)	$316.3K	0.3% ($316.3K/$103.7M)	QoQ -11.05% (-$39.3K) YoY-
(IYRcusip464287739)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$314.5K	0.3% ($314.5K/$103.7M)	QoQ NEW(+$314.5K) YoY-
(cusip464287796)✕	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$288.5K	0.3% ($288.5K/$103.7M)	QoQ NEW(+$288.5K) YoY-
(cusip464287838)✕	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$279.9K	0.3% ($279.9K/$103.7M)	QoQ NEW(+$279.9K) YoY-
INTEL CORP(INTCcusip458140100)	12.3K	QoQ +7.03% (+808) YoY-	All Managers (Combined)	$279.0K	0.3% ($279.0K/$103.7M)	QoQ +21.23% (+$48.9K) YoY-
(cusip316092840)✕	5.6K	QoQ +0.16% (-9) YoY-	All Managers (Combined)	$276.1K	0.3% ($276.1K/$103.7M)	QoQ -0.51% (-$1.4K) YoY-
(IWBcusip464287622)	767	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$235.4K	0.2% ($235.4K/$103.7M)	QoQ -4.78% (-$11.8K) YoY-
(cusip464288521)✕	3.9K	QoQ +0.07% (+3) YoY-	All Managers (Combined)	$226.0K	0.2% ($226.0K/$103.7M)	QoQ +0.56% (+$1.3K) YoY-
NIKE, Inc.(NKEcusip654106103)	3.5K	QoQ +19.12% (-567) YoY-	All Managers (Combined)	$224.2K	0.2% ($224.2K/$103.7M)	QoQ -0.08% (-$196) YoY-