Lake Street Financial
Latest statistics and disclosures from Lake Street Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, VTV, MSFT, VUG, and represent 19.91% of Lake Street Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$7.1M), IJS (+$5.4M), VUG (+$5.1M), IJT, NOC, CMDT, DXJ, CMG, PANW, NFLX.
- Started 26 new stock positions in ZS, MRNA, EFA, CDW, C, CGC, XLC, DOV, ABNB, SMIN.
- Reduced shares in these 10 stocks: IWR (-$6.3M), IWN, DLN, IWO, BA, EMXC, FTSM, NVDA, ON, XOM.
- Sold out of its positions in BF.B, CF, Canopy Gro, Etf Managers Tr purefunds ise cy, FTV, HES, IDV, HDV, MGA, PM. SPGI, SCHG, VLO, VYMI.
- Lake Street Private Wealth was a net buyer of stock by $35M.
- Lake Street Private Wealth has $724M in assets under management (AUM), dropping by 14.07%.
- Central Index Key (CIK): 0001772031
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Portfolio Holdings for Lake Street Private Wealth
Lake Street Private Wealth holds 315 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $37M | 213k | 171.48 |
|
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| NVIDIA Corporation (NVDA) | 4.5 | $33M | -3% | 36k | 903.55 |
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| Vanguard Index Fds Value Etf (VTV) | 4.1 | $30M | 181k | 162.86 |
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| Microsoft Corporation (MSFT) | 3.3 | $24M | +2% | 57k | 420.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $21M | +32% | 61k | 344.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $18M | +4% | 40k | 444.02 |
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| Amazon (AMZN) | 2.1 | $15M | +5% | 83k | 180.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $13M | -2% | 84k | 152.26 |
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| First Tr Exchange Traded First Tr Enh New (FTSM) | 1.7 | $12M | -9% | 206k | 59.62 |
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| Meta Platforms Cl A (META) | 1.6 | $12M | 24k | 485.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $11M | 21k | 523.08 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 1.4 | $9.8M | -27% | 136k | 72.19 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $9.2M | +14% | 46k | 200.30 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.2 | $8.8M | +31% | 81k | 108.50 |
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| Uber Technologies (UBER) | 1.2 | $8.5M | +2% | 110k | 76.99 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.1 | $8.1M | +2% | 368k | 21.96 |
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| J P Morgan Exch Traded Equity Premium (JEPI) | 1.1 | $7.9M | +9% | 137k | 57.86 |
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| Ishares Msci Emrg Chn (EMXC) | 1.0 | $7.4M | -16% | 129k | 57.57 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $7.3M | +6306% | 119k | 60.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $6.7M | 13k | 525.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.4M | +2% | 42k | 150.93 |
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| Eli Lilly & Co. (LLY) | 0.9 | $6.4M | +5% | 8.2k | 777.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.4M | +6% | 15k | 420.52 |
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| Costco Whsl Corp New Com (COST) | 0.9 | $6.3M | +4% | 8.6k | 732.63 |
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| First Tr Exchange Traded Senior Ln Fd (FTSL) | 0.9 | $6.2M | +5% | 133k | 46.21 |
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| Pioneer Floating Rate Trust (PHD) | 0.8 | $5.8M | +10% | 598k | 9.68 |
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| Visa Cl A (V) | 0.8 | $5.8M | +6% | 21k | 279.08 |
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| Abbvie (ABBV) | 0.8 | $5.5M | +4% | 30k | 182.10 |
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| Johnson & Johnson (JNJ) | 0.8 | $5.5M | +9% | 35k | 158.19 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $5.4M | NEW | 53k | 102.76 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $5.2M | 11k | 481.58 |
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| Blackstone Group Com Cl A (BX) | 0.7 | $5.0M | +5% | 38k | 131.37 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $5.0M | +6% | 74k | 67.34 |
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| First Tr Exchange Traded Managd Mun Etf (FMB) | 0.7 | $4.9M | +10% | 96k | 51.36 |
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| Pioneer Natural Resources (PXD) | 0.7 | $4.9M | +10% | 19k | 262.50 |
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| Verizon Communications (VZ) | 0.7 | $4.9M | +31% | 117k | 41.96 |
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| CVS Caremark Corporation (CVS) | 0.7 | $4.9M | +8% | 61k | 79.76 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $4.7M | +3% | 48k | 97.94 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $4.6M | +3% | 293k | 15.73 |
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| Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 0.6 | $4.5M | -3% | 27k | 169.37 |
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| Palo Alto Networks (PANW) | 0.6 | $4.5M | +41% | 16k | 284.13 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.6 | $4.5M | +8% | 372k | 12.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.5M | 9.3k | 480.70 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.6 | $4.5M | +2% | 125k | 35.71 |
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| Goldman Sachs (GS) | 0.6 | $4.4M | +10% | 11k | 417.67 |
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| FedEx Corporation (FDX) | 0.6 | $4.0M | +11% | 14k | 289.74 |
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| Allstate Corporation (ALL) | 0.5 | $4.0M | +6% | 23k | 173.01 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.5 | $3.9M | +22% | 402k | 9.79 |
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| Bank America Corp CNV PFD L (BAC.PL) | 0.5 | $3.8M | +7% | 3.1k | 1193.74 |
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| J P Morgan Exch Traded Nasdaq Eqt Prem (JEPQ) | 0.5 | $3.7M | +39% | 68k | 54.24 |
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| Starbucks Corporation (SBUX) | 0.5 | $3.7M | +9% | 40k | 91.39 |
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| Merck & Co (MRK) | 0.5 | $3.7M | 28k | 131.95 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.6M | +7% | 7.0k | 522.88 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $3.6M | +6% | 7.1k | 504.60 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $3.5M | +794% | 7.3k | 478.69 |
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| J P Morgan Exch Traded Betabuildrs Us (BBUS) | 0.5 | $3.5M | +3% | 37k | 94.43 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $3.5M | +10% | 80k | 43.35 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $3.5M | NEW | 26k | 130.73 |
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| Vaneck Etf Tr Jp Mrgan Em Loc (EMLC) | 0.5 | $3.4M | +4% | 140k | 24.51 |
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| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.5 | $3.4M | +31% | 173k | 19.87 |
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| Broadcom (AVGO) | 0.5 | $3.4M | 2.5k | 1325.55 |
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| Home Depot (HD) | 0.4 | $3.3M | +3% | 8.5k | 383.60 |
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| McDonald's Corporation (MCD) | 0.4 | $3.2M | 11k | 281.95 |
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| Cheniere Energy Com New (LNG) | 0.4 | $3.1M | +14% | 19k | 161.28 |
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| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.4 | $3.1M | 109k | 28.49 |
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| salesforce (CRM) | 0.4 | $3.0M | -5% | 10k | 301.18 |
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| Advanced Micro Devices (AMD) | 0.4 | $2.9M | -10% | 16k | 180.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.9M | -2% | 14k | 205.72 |
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| Chevron Corporation (CVX) | 0.4 | $2.9M | +9% | 18k | 157.74 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.4 | $2.9M | +11% | 120k | 23.75 |
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| Freeport Mcmoran CL B (FCX) | 0.4 | $2.8M | +10% | 60k | 47.02 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.8M | 15k | 182.61 |
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| Arista Networks (ANET) | 0.4 | $2.7M | +4% | 9.5k | 289.98 |
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| Starwood Ppty Tr Nte 04012023 (STWD) | 0.4 | $2.7M | 133k | 20.33 |
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| Ishares Tr Msci China Etf (MCHI) | 0.4 | $2.6M | +17% | 67k | 39.73 |
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| First Tr Exchange Traded Pfd Secs Inc Etf (FPE) | 0.3 | $2.5M | +10% | 144k | 17.32 |
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| W.W. Grainger (GWW) | 0.3 | $2.4M | +41% | 2.4k | 1017.30 |
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| Atmos Energy Corporation (ATO) | 0.3 | $2.4M | +9% | 20k | 118.87 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $2.4M | +2% | 51k | 47.46 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $2.4M | 28k | 87.42 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $2.4M | +53% | 6.0k | 399.09 |
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| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.3 | $2.4M | 71k | 33.59 |
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| Pimco Etf Tr Commodity Strat (CMDT) | 0.3 | $2.3M | NEW | 85k | 27.15 |
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| BlackRock (BLK) | 0.3 | $2.3M | +113% | 2.7k | 833.62 |
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| Paypal Holdings (PYPL) | 0.3 | $2.2M | -8% | 33k | 66.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.0M | +138% | 7.8k | 259.91 |
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| Cubesmart (CUBE) | 0.3 | $2.0M | +11% | 45k | 45.22 |
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| Medical Properties Trust (MPW) | 0.3 | $2.0M | +14% | 424k | 4.70 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | -26% | 16k | 116.24 |
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| Honeywell International (HON) | 0.3 | $1.9M | 9.3k | 205.25 |
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| J P Morgan Exch Traded Betabuilders I (BBIN) | 0.3 | $1.9M | +3% | 32k | 60.14 |
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| Bank of America Corporation (BAC) | 0.3 | $1.9M | 50k | 37.92 |
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| Netflix (NFLX) | 0.3 | $1.9M | +212% | 3.1k | 607.33 |
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| Qualcomm (QCOM) | 0.3 | $1.8M | -7% | 11k | 169.30 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.8M | +22% | 17k | 108.92 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $1.8M | -3% | 47k | 38.88 |
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| UnitedHealth (UNH) | 0.3 | $1.8M | -19% | 3.7k | 494.76 |
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| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.3 | $1.8M | +4% | 36k | 50.17 |
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| Servicenow (NOW) | 0.2 | $1.8M | +70% | 2.4k | 762.40 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.8M | -4% | 19k | 94.41 |
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| Select Spdr Sbi Healthcare (XLV) | 0.2 | $1.8M | -3% | 12k | 147.73 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 3.0k | 581.21 |
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| Crowdstrike Holds Cl A (CRWD) | 0.2 | $1.7M | +124% | 5.4k | 320.59 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $1.7M | +2% | 43k | 39.66 |
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| Caterpillar (CAT) | 0.2 | $1.7M | +14% | 4.6k | 366.45 |
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| Target Corporation (TGT) | 0.2 | $1.7M | +4% | 9.4k | 177.21 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.7M | -79% | 20k | 84.09 |
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| Procter & Gamble Company (PG) | 0.2 | $1.7M | -28% | 10k | 162.25 |
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| Cisco Systems (CSCO) | 0.2 | $1.6M | 33k | 49.91 |
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| Lam Research Corporation (LRCX) | 0.2 | $1.6M | 1.7k | 971.62 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $1.6M | NEW | 563.00 | 2906.77 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.6M | +216% | 27k | 60.17 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.6M | +3% | 17k | 94.62 |
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| International Business Machines (IBM) | 0.2 | $1.6M | 8.4k | 190.97 |
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| Tesla Motors (TSLA) | 0.2 | $1.6M | +8% | 9.1k | 175.79 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $1.6M | +67% | 1.3k | 1231.60 |
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| American Express Company (AXP) | 0.2 | $1.6M | +19% | 6.8k | 227.69 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 72k | 21.69 |
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| Pepsi (PEP) | 0.2 | $1.5M | 8.9k | 175.00 |
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| Everest Re Group (EG) | 0.2 | $1.5M | -6% | 3.7k | 397.50 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $1.5M | -6% | 9.5k | 154.93 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | +125% | 3.5k | 418.01 |
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| Linde SHS (LIN) | 0.2 | $1.4M | 3.1k | 464.32 |
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| Intel Corporation (INTC) | 0.2 | $1.4M | -2% | 32k | 44.17 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.2 | $1.4M | 67k | 20.66 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.4M | 10k | 135.06 |
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| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.2 | $1.3M | +3% | 56k | 23.89 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.3M | +2% | 4.3k | 312.68 |
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| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.2 | $1.3M | 79k | 16.37 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.2 | $1.3M | -4% | 34k | 37.98 |
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| Oracle Corporation (ORCL) | 0.2 | $1.2M | -2% | 9.5k | 125.61 |
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| Innovator Etfs Tr Equity Def Protn (TJUL) | 0.2 | $1.2M | 45k | 26.31 |
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| Deere & Company (DE) | 0.2 | $1.2M | -16% | 2.9k | 410.74 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $1.1M | +5% | 93k | 12.24 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.1M | +13% | 3.7k | 311.28 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.1M | -15% | 23k | 50.18 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | +24% | 5.6k | 201.50 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $1.1M | +3% | 10k | 109.59 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | +2% | 26k | 41.77 |
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| Phillips 66 (PSX) | 0.1 | $1.1M | -10% | 6.5k | 163.33 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.0M | +26% | 17k | 59.28 |
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| Vaneck Etf Tr Morningstar Smid (SMOT) | 0.1 | $1.0M | +164% | 30k | 34.11 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | +6% | 7.9k | 128.40 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $993k | 7.6k | 131.25 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $992k | +5% | 17k | 58.11 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $973k | 3.4k | 288.03 |
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| Medtronic SHS (MDT) | 0.1 | $949k | -25% | 11k | 87.15 |
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| Bristol Myers Squibb (BMY) | 0.1 | $946k | +14% | 17k | 54.23 |
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| Walt Disney Company (DIS) | 0.1 | $943k | 7.7k | 122.36 |
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| J P Morgan Exchnge Traded Active Growth (JGRO) | 0.1 | $938k | -4% | 13k | 70.21 |
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| Chubb (CB) | 0.1 | $936k | -8% | 3.6k | 259.13 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $901k | -5% | 12k | 74.22 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $899k | 21k | 42.01 |
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| Intuit (INTU) | 0.1 | $894k | NEW | 1.4k | 650.06 |
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| Glacier Ban (GBCI) | 0.1 | $876k | -4% | 22k | 40.28 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $867k | -6% | 1.9k | 454.87 |
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| J P Morgan Exch Traded Us Qualty Fctr (JQUA) | 0.1 | $862k | +11% | 16k | 52.87 |
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| Coca-Cola Company (KO) | 0.1 | $857k | -15% | 14k | 61.18 |
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| Kla Corp Com New (KLAC) | 0.1 | $853k | +8% | 1.2k | 698.57 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $836k | -8% | 16k | 51.60 |
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| Booking Holdings (BKNG) | 0.1 | $834k | +33% | 230.00 | 3627.88 |
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| Nike CL B (NKE) | 0.1 | $829k | -2% | 8.8k | 93.98 |
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| J P Morgan Exch Traded Ultra Shrt Inc (JPST) | 0.1 | $820k | 16k | 50.45 |
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| Abbott Laboratories (ABT) | 0.1 | $820k | -2% | 7.2k | 113.66 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $807k | +9% | 16k | 49.16 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $795k | -80% | 2.9k | 270.80 |
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| Zscaler Incorporated (ZS) | 0.1 | $778k | NEW | 4.0k | 192.63 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.1 | $777k | 24k | 32.47 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $776k | -2% | 2.3k | 337.00 |
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| Boeing Company (BA) | 0.1 | $772k | -75% | 4.0k | 192.99 |
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| Pfizer (PFE) | 0.1 | $770k | 28k | 27.75 |
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| J P Morgan Exch Traded Active Value Etf (JAVA) | 0.1 | $766k | +2% | 13k | 59.89 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $761k | +2% | 19k | 39.53 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $761k | -5% | 4.4k | 174.20 |
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| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.1 | $759k | 16k | 47.95 |
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| Cme (CME) | 0.1 | $758k | -6% | 3.5k | 215.29 |
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| Shopify Cl A (SHOP) | 0.1 | $747k | +21% | 9.7k | 77.17 |
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| Vanguard Index Fds Information Tech (VGT) | 0.1 | $745k | 1.4k | 524.24 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $738k | 9.0k | 81.78 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $733k | +2% | 26k | 28.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $731k | 2.1k | 346.61 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $723k | 4.2k | 171.86 |
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| Omega Healthcare Investors (OHI) | 0.1 | $719k | 23k | 31.67 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $712k | NEW | 14k | 51.59 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $712k | 3.7k | 191.89 |
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| J P Morgan Exch Traded Betabuilders Eur (BBEU) | 0.1 | $694k | 12k | 59.40 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $693k | +3% | 714.00 | 970.48 |
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| Garmin SHS (GRMN) | 0.1 | $684k | -10% | 4.6k | 148.87 |
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| Vaneck Etf Tr Mrngstr Wde Moat (MOAT) | 0.1 | $674k | 7.5k | 89.90 |
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| Lululemon Athletica (LULU) | 0.1 | $664k | -6% | 1.7k | 390.65 |
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| First Tr Exchange Traded Ny Arca Biotech (FBT) | 0.1 | $663k | +8% | 4.3k | 153.77 |
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| J P Morgan Exch Traded Activebldrs Emer (JEMA) | 0.1 | $662k | +2% | 18k | 36.65 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $660k | 4.0k | 164.35 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $650k | NEW | 42k | 15.47 |
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| Illinois Tool Works (ITW) | 0.1 | $635k | 2.4k | 268.33 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 |
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| Teradyne (TER) | 0.1 | $633k | 5.6k | 112.83 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $633k | -4% | 6.5k | 96.71 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $630k | 1.1k | 555.60 |
|
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| Vaneck Etf Tr Gold Miners Etf (GDX) | 0.1 | $623k | 20k | 31.62 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $621k | +92% | 2.8k | 219.31 |
|
| Amgen (AMGN) | 0.1 | $618k | +30% | 2.2k | 284.32 |
|
| Metropcs Communications (TMUS) | 0.1 | $612k | -23% | 3.8k | 163.22 |
|
| Kinder Morgan (KMI) | 0.1 | $610k | 33k | 18.34 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $603k | 2.4k | 249.74 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $600k | -7% | 3.3k | 179.09 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $589k | +13% | 18k | 31.95 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $584k | +24% | 2.8k | 210.30 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $583k | -4% | 2.8k | 208.29 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $582k | 6.4k | 90.44 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $581k | 15k | 38.86 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $569k | 3.1k | 183.86 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $557k | +22% | 13k | 42.12 |
|
| Union Pacific Corporation (UNP) | 0.1 | $549k | -4% | 2.2k | 245.96 |
|
| ConocoPhillips (COP) | 0.1 | $543k | -2% | 4.3k | 127.28 |
|
| Morgan Stanley Com New (MS) | 0.1 | $542k | -6% | 5.8k | 94.16 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $539k | 8.3k | 64.99 |
|
|
| Ventas (VTR) | 0.1 | $537k | -6% | 12k | 43.54 |
|
| Nextera Energy (NEE) | 0.1 | $537k | 8.4k | 63.91 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $533k | -11% | 14k | 37.21 |
|
| J P Morgan Exch Traded Income Etf (JPIE) | 0.1 | $532k | 12k | 45.56 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $505k | +75% | 447.00 | 1128.88 |
|
| Emerson Electric (EMR) | 0.1 | $500k | +2% | 4.4k | 113.42 |
|
| EOG Resources (EOG) | 0.1 | $460k | -7% | 3.6k | 127.83 |
|
| Dell Technologies CL C (DELL) | 0.1 | $460k | 4.0k | 114.11 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $453k | 1.8k | 250.04 |
|
|
| TJX Companies (TJX) | 0.1 | $449k | -4% | 4.4k | 101.42 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $441k | +3% | 4.4k | 101.42 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $440k | 2.5k | 175.29 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.1 | $437k | -19% | 12k | 36.81 |
|
| Snowflake Cl A (SNOW) | 0.1 | $430k | +19% | 2.7k | 161.60 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $425k | -13% | 4.4k | 97.54 |
|
| Zoetis Cl A (ZTS) | 0.1 | $420k | -3% | 2.5k | 169.21 |
|
| Ishares Tr Rus 2000 Value Etf (IWN) | 0.1 | $414k | -91% | 2.6k | 158.82 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $401k | -15% | 1.5k | 271.77 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $399k | 2.6k | 155.93 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $396k | +36% | 4.4k | 90.05 |
|
| Williams Companies (WMB) | 0.1 | $391k | +3% | 10k | 38.97 |
|
| Cummins (CMI) | 0.1 | $387k | -5% | 1.3k | 294.65 |
|
| CSX Corporation (CSX) | 0.1 | $379k | -4% | 10k | 37.07 |
|
| Dollar General (DG) | 0.1 | $379k | 2.4k | 156.06 |
|
|
| D.R. Horton (DHI) | 0.1 | $377k | 2.3k | 164.55 |
|
|
| Analog Devices (ADI) | 0.1 | $376k | 1.9k | 197.79 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $362k | +4% | 5.7k | 63.33 |
|
| Digital Realty Trust (DLR) | 0.0 | $355k | +26% | 2.5k | 144.04 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $354k | NEW | 5.0k | 70.27 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $342k | 1.5k | 235.87 |
|
|
| Ishares Tr S&p 500 Grwth Etf (IVW) | 0.0 | $340k | +9% | 4.0k | 84.44 |
|
| General Dynamics Corporation (GD) | 0.0 | $340k | -2% | 1.2k | 282.59 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $337k | 3.6k | 93.44 |
|
|
| First Industrial Realty Trust (FR) | 0.0 | $337k | -15% | 6.4k | 52.54 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $333k | -5% | 763.00 | 435.94 |
|
| Hca Holdings (HCA) | 0.0 | $332k | 995.00 | 333.53 |
|
|
| Cdw (CDW) | 0.0 | $330k | NEW | 1.3k | 255.78 |
|
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $330k | 1.4k | 244.18 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $325k | 1.7k | 189.78 |
|
|
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.0 | $322k | 4.0k | 80.50 |
|
|
| Principal Financial (PFG) | 0.0 | $321k | +24% | 3.7k | 86.31 |
|
| J P Morgan Exch Traded Core Plus Bd Etf (JCPB) | 0.0 | $319k | -6% | 6.8k | 46.65 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $307k | 4.0k | 76.28 |
|
|
| Select Spdr Sbi Int-inds (XLI) | 0.0 | $306k | 2.4k | 125.98 |
|
|
| Ge Healthcare Tech Common Stock (GEHC) | 0.0 | $293k | 3.2k | 90.91 |
|
|
| Trupanion (TRUP) | 0.0 | $293k | 11k | 27.61 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $287k | 1.1k | 249.86 |
|
|
| Progressive Corporation (PGR) | 0.0 | $286k | -2% | 1.4k | 206.84 |
|
| Mondelez Cl A (MDLZ) | 0.0 | $285k | -2% | 4.1k | 70.00 |
|
| ON Semiconductor (ON) | 0.0 | $277k | -78% | 3.8k | 73.55 |
|
| Constellation Energy (CEG) | 0.0 | $276k | NEW | 1.5k | 184.85 |
|
| Danaher Corporation (DHR) | 0.0 | $276k | -6% | 1.1k | 249.80 |
|
| Watsco, Incorporated (WSO) | 0.0 | $268k | 621.00 | 431.97 |
|
|
| Travelers Companies (TRV) | 0.0 | $268k | -2% | 1.2k | 230.14 |
|
| United Rentals (URI) | 0.0 | $265k | -3% | 368.00 | 721.11 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $263k | 4.1k | 64.39 |
|
|
| Waste Management (WM) | 0.0 | $262k | -7% | 1.2k | 213.15 |
|
| Lyondellbasell Industries Shs - A - (LYB) | 0.0 | $261k | NEW | 2.6k | 102.28 |
|
| Lowe's Companies (LOW) | 0.0 | $256k | -3% | 1.0k | 254.77 |
|
| Citigroup Com New (C) | 0.0 | $252k | NEW | 4.0k | 63.23 |
|
| Prologis (PLD) | 0.0 | $250k | 1.9k | 130.19 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $248k | 1.0k | 247.45 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $245k | -3% | 3.6k | 68.49 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $245k | 1.9k | 128.09 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $244k | 1.1k | 228.68 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $241k | NEW | 1.5k | 164.96 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $241k | 2.0k | 121.02 |
|
|
| Synchrony Financial (SYF) | 0.0 | $240k | -4% | 5.6k | 43.12 |
|
| Moderna (MRNA) | 0.0 | $239k | NEW | 2.2k | 106.56 |
|
| Nuveen Esg Mid-cap Value Nuveen Esg Midvl (NUMV) | 0.0 | $232k | 6.8k | 34.20 |
|
|
| Enfusion Energy Cl A (ENFN) | 0.0 | $231k | 25k | 9.25 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $226k | -30% | 931.00 | 242.22 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $225k | +4% | 2.4k | 94.89 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $222k | -13% | 13k | 17.73 |
|
| Dover Corporation (DOV) | 0.0 | $222k | NEW | 1.3k | 177.19 |
|
| Kraft Heinz (KHC) | 0.0 | $218k | -2% | 5.9k | 36.90 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $215k | NEW | 1.1k | 190.68 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $215k | 1.1k | 204.12 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $211k | 2.3k | 92.43 |
|
|
| Ishares Esg Esg Aw Msci Eafe (ESGD) | 0.0 | $211k | NEW | 2.6k | 79.90 |
|
| Hubbell (HUBB) | 0.0 | $209k | NEW | 503.00 | 415.05 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $208k | NEW | 2.6k | 78.56 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $206k | -6% | 1.6k | 131.93 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $205k | NEW | 2.6k | 79.85 |
|
| Ishares Tr Core High Dv Etf (AOR) | 0.0 | $204k | NEW | 3.7k | 55.67 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $204k | NEW | 2.5k | 81.65 |
|
| McKesson Corporation (MCK) | 0.0 | $203k | NEW | 378.00 | 536.85 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $202k | NEW | 2.2k | 91.82 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $201k | -20% | 1.7k | 120.98 |
|
| Canopy Growth CORP (CGC) | 0.0 | $150k | NEW | 17k | 8.63 |
|
| Globalstar (GSAT) | 0.0 | $137k | 93k | 1.47 |
|
|
| Northern Genesis Acquisition Corp. (LEV) | 0.0 | $93k | 66k | 1.42 |
|
|
| Tilray (TLRY) | 0.0 | $82k | +9% | 33k | 2.47 |
|
| Evolv Technologies Hldngs Com Cl A (EVLV) | 0.0 | $45k | 10k | 4.45 |
|
|
| Pizza Inn Holdings (RAVE) | 0.0 | $44k | 20k | 2.19 |
|
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $36k | +204% | 31k | 1.16 |
|
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $30k | +50% | 24k | 1.23 |
|
| Ati Physical Therapy W Exp 081027 (ATIPW) | 0.0 | $6.000000 | 10k | 0.00 |
|
Past Filings by Lake Street Private Wealth
SEC 13F filings are viewable for Lake Street Private Wealth going back to 2019
- Lake Street Private Wealth 2024 Q1 filed April 19, 2024
- Lake Street Financial 2023 Q4 filed Jan. 10, 2024
- Lake Street Financial 2023 Q3 filed Oct. 20, 2023
- Lake Street Financial 2023 Q2 filed July 18, 2023
- Lake Street Financial 2023 Q1 filed April 17, 2023
- Lake Street Financial 2022 Q4 filed Jan. 25, 2023
- Lake Street Financial 2022 Q3 filed Oct. 21, 2022
- Lake Street Financial 2022 Q2 filed July 12, 2022
- Lake Street Financial 2022 Q1 restated filed May 9, 2022
- Lake Street Financial 2022 Q1 filed April 29, 2022
- Lake Street Financial 2021 Q4 filed Jan. 24, 2022
- Lake Street Financial 2021 Q3 filed Oct. 7, 2021
- Lake Street Financial 2021 Q2 filed July 14, 2021
- Lake Street Financial 2021 Q1 filed April 16, 2021
- Lake Street Financial 2020 Q4 filed Jan. 19, 2021
- Lake Street Financial 2020 Q3 filed Oct. 9, 2020