Lake Street Financial
Latest statistics and disclosures from Lake Street Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VTV, NVDA, VUG, QQQ, and represent 24.66% of Lake Street Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: EPI (+$11M), AVGO, VTV, INDA, IJT, VRTX, FTSM, PYLD, HIMS, BBUS.
- Started 9 new stock positions in INDY, AVB, FICO, ED, BBHY, SPGI, SOUN, GSY, HACK.
- Reduced shares in these 10 stocks: NVDA (-$11M), SPY (-$10M), , AAPL (-$9.7M), , MSFT (-$7.5M), GOOG (-$6.5M), META (-$6.2M), MA, AMZN.
- Sold out of its positions in ABNB, APD, ADI, ANET, CME, CVS, CDNS, CMG, COP, DECK.
- Lake Street Private Wealth was a net seller of stock by $-179M.
- Lake Street Private Wealth has $624M in assets under management (AUM), dropping by -19.22%.
- Central Index Key (CIK): 0001772031
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Portfolio Holdings for Lake Street Private Wealth
Lake Street Private Wealth holds 259 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $41M | -19% | 176k | 233.00 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.8 | $36M | +8% | 207k | 174.57 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $34M | -24% | 277k | 121.44 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.0 | $25M | 64k | 383.93 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $18M | -9% | 38k | 488.06 |
|
| Microsoft Corporation (MSFT) | 2.9 | $18M | -29% | 42k | 430.30 |
|
| First Tr Exchange Traded First Tr Enh New (FTSM) | 2.0 | $12M | +12% | 207k | 59.87 |
|
| Amazon (AMZN) | 1.9 | $12M | -29% | 63k | 186.33 |
|
| Wisdontree Tr India Erngs Fd (EPI) | 1.9 | $12M | +2580% | 148k | 78.56 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.5 | $9.5M | 367k | 25.97 |
|
|
| Meta Platforms Cl A (META) | 1.4 | $8.9M | -40% | 16k | 572.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $8.1M | -44% | 49k | 167.19 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $8.0M | +5% | 129k | 62.32 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.2 | $7.7M | -2% | 126k | 61.11 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.5M | -22% | 36k | 210.86 |
|
| P Morgan Exch Traded Equity Premium (JEPI) | 1.2 | $7.4M | -6% | 124k | 59.51 |
|
| Pioneer Floating Rate Trust (PHD) | 1.1 | $7.0M | +5% | 703k | 9.90 |
|
| Costco Whsl Corp New Com (COST) | 1.1 | $6.6M | -25% | 7.4k | 886.50 |
|
| First Tr Exchange Traded Senior Ln Fd (FTSL) | 1.1 | $6.6M | +5% | 143k | 45.89 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.0 | $6.5M | +9% | 60k | 107.66 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $6.4M | -11% | 11k | 576.83 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.0 | $6.4M | +67% | 46k | 139.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.4M | -6% | 14k | 460.26 |
|
| Blackstone Group Com Cl A (BX) | 1.0 | $6.1M | +2% | 40k | 153.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $6.1M | -14% | 37k | 165.85 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.9 | $5.9M | 418k | 14.17 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $5.8M | -15% | 50k | 117.22 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.9 | $5.8M | +5% | 81k | 71.10 |
|
| Abbvie (ABBV) | 0.9 | $5.7M | -2% | 29k | 197.48 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $5.6M | -24% | 6.3k | 885.92 |
|
| Verizon Communications (VZ) | 0.9 | $5.4M | 120k | 44.91 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $5.1M | +7% | 50k | 101.27 |
|
| First Tr Exchange Traded Managd Mun Etf (FMB) | 0.8 | $5.0M | +5% | 96k | 51.96 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.8 | $5.0M | +5% | 135k | 36.92 |
|
| Goldman Sachs (GS) | 0.8 | $4.8M | -4% | 9.8k | 495.09 |
|
| Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 0.7 | $4.6M | -9% | 26k | 179.16 |
|
| Allstate Corporation (ALL) | 0.7 | $4.4M | 23k | 189.65 |
|
|
| Visa Cl A (V) | 0.7 | $4.4M | -10% | 16k | 274.95 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.7 | $4.4M | 438k | 10.06 |
|
|
| J P Morgan Exch Traded Betabuildrs Us (BBUS) | 0.7 | $4.4M | +18% | 42k | 103.58 |
|
| Uber Technologies (UBER) | 0.7 | $4.3M | -52% | 57k | 75.16 |
|
| Crowdstrike Holds Cl A (CRWD) | 0.7 | $4.2M | -9% | 15k | 280.47 |
|
| Bank America Corp CNV PFD L (BAC.PL) | 0.7 | $4.1M | 3.2k | 1273.01 |
|
|
| Northrop Grumman Corporation (NOC) | 0.7 | $4.1M | +4% | 7.8k | 528.10 |
|
| Axon Enterprise (AXON) | 0.6 | $3.9M | -6% | 9.8k | 399.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.9M | 7.5k | 517.78 |
|
|
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.6 | $3.8M | +5% | 186k | 20.49 |
|
| Broadcom (AVGO) | 0.6 | $3.8M | +776% | 22k | 172.50 |
|
| FedEx Corporation (FDX) | 0.6 | $3.8M | +2% | 14k | 273.68 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $3.7M | +2% | 21k | 179.84 |
|
| P Morgan Exch Traded Nasdaq Eqt Prem (JEPQ) | 0.6 | $3.5M | -25% | 64k | 54.93 |
|
| Ishares Tr Msci India Etf (INDA) | 0.5 | $3.4M | +358% | 58k | 58.53 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.4M | +3% | 8.7k | 389.12 |
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.5 | $3.4M | +10% | 140k | 24.05 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.2M | 78k | 41.77 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.5 | $3.2M | -8% | 62k | 50.91 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.1M | -38% | 6.0k | 527.64 |
|
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.5 | $3.1M | 108k | 28.46 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.5 | $3.0M | 60k | 49.92 |
|
|
| First Tr Exchange Traded Pfd Secs Inc Etf (FPE) | 0.5 | $2.9M | +4% | 158k | 18.10 |
|
| Palo Alto Networks (PANW) | 0.4 | $2.7M | -46% | 7.9k | 341.80 |
|
| Caterpillar (CAT) | 0.4 | $2.7M | -37% | 6.9k | 391.14 |
|
| Starwood Ppty Tr Nte 04012023 (STWD) | 0.4 | $2.7M | 132k | 20.38 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.4 | $2.6M | +47% | 99k | 26.65 |
|
| Medical Properties Trust (MPW) | 0.4 | $2.6M | -2% | 442k | 5.85 |
|
| Cubesmart (CUBE) | 0.4 | $2.6M | +7% | 48k | 53.83 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $2.5M | 53k | 47.13 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $2.5M | -25% | 8.2k | 304.50 |
|
| Paypal Holdings (PYPL) | 0.4 | $2.5M | +2% | 32k | 78.03 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.4M | -80% | 4.2k | 573.73 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.4M | +212% | 5.2k | 465.08 |
|
| EOG Resources (EOG) | 0.4 | $2.4M | -25% | 20k | 122.93 |
|
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.3 | $2.2M | +7% | 41k | 52.81 |
|
| Spdr Ser Tr Bloomberg Emerg (EBND) | 0.3 | $2.1M | +15% | 100k | 21.27 |
|
| Innovator Etfs Tr Equity Defi 2026 (AJAN) | 0.3 | $2.1M | -2% | 80k | 26.09 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.0M | +7% | 18k | 112.98 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $2.0M | +12% | 21k | 98.10 |
|
| Advanced Micro Devices (AMD) | 0.3 | $2.0M | -38% | 12k | 164.08 |
|
| Pimco Etf Tr Commodity Strat (CMDT) | 0.3 | $2.0M | -4% | 73k | 26.73 |
|
| Chevron Corporation (CVX) | 0.3 | $1.9M | -26% | 13k | 147.27 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $1.9M | +80% | 103k | 18.42 |
|
| Home Depot (HD) | 0.3 | $1.8M | -50% | 4.5k | 405.16 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $1.8M | 44k | 41.49 |
|
|
| Honeywell International (HON) | 0.3 | $1.8M | -10% | 8.6k | 206.72 |
|
| International Business Machines (IBM) | 0.3 | $1.7M | -4% | 7.8k | 221.08 |
|
| Qualcomm (QCOM) | 0.3 | $1.7M | -7% | 9.9k | 170.05 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.3 | $1.7M | +13% | 127k | 13.10 |
|
| Vaneck Etf Tr Jp Mrgan Em Loc (EMLC) | 0.3 | $1.6M | -2% | 64k | 25.40 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.6M | -17% | 40k | 39.68 |
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.2 | $1.5M | +2% | 59k | 26.09 |
|
| Ishares Tr U S Tech Etf (IYW) | 0.2 | $1.5M | -3% | 9.7k | 151.62 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | -68% | 8.9k | 162.05 |
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.2 | $1.4M | 69k | 20.78 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4M | -52% | 7.1k | 198.05 |
|
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.2 | $1.4M | 80k | 17.35 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.3M | +3% | 28k | 47.85 |
|
| Target Corporation (TGT) | 0.2 | $1.2M | -17% | 7.6k | 155.86 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.2M | -39% | 13k | 88.14 |
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| BlackRock (BLK) | 0.2 | $1.2M | -30% | 1.2k | 949.31 |
|
| Lam Research Corporation (LRCX) | 0.2 | $1.2M | -12% | 1.4k | 816.08 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | -81% | 2.3k | 493.88 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $1.1M | 10k | 111.86 |
|
|
| Select Spdr Sbi Healthcare (XLV) | 0.2 | $1.1M | -17% | 7.3k | 154.02 |
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| Innovator Etfs Tr Equity Def Protn (TJUL) | 0.2 | $1.1M | -3% | 39k | 27.44 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.1M | +6% | 3.7k | 284.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | -55% | 3.6k | 283.18 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | +43% | 4.6k | 220.89 |
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| Merck & Co (MRK) | 0.2 | $1.0M | -68% | 8.9k | 113.56 |
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| Tesla Motors (TSLA) | 0.2 | $989k | -56% | 3.8k | 261.63 |
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| P Morgan Exch Traded Global Sel Equit (JGLO) | 0.2 | $962k | +3% | 15k | 62.67 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $956k | -5% | 17k | 57.83 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $956k | -11% | 6.7k | 142.04 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $953k | -62% | 1.5k | 618.57 |
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| UnitedHealth (UNH) | 0.2 | $942k | -55% | 1.6k | 584.84 |
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| J P Morgan Exch Traded Betabuilders I (BBIN) | 0.1 | $933k | -25% | 15k | 63.01 |
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| Netflix (NFLX) | 0.1 | $912k | -57% | 1.3k | 709.27 |
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| Glacier Ban (GBCI) | 0.1 | $891k | -6% | 20k | 45.70 |
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| Wal-Mart Stores (WMT) | 0.1 | $872k | -57% | 11k | 80.75 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $855k | +14% | 4.8k | 179.29 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $843k | 19k | 44.67 |
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| J P Morgan Exch Traded Active Value Etf (JAVA) | 0.1 | $840k | +17% | 13k | 64.07 |
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| J P Morgan Exchnge Traded Active Growth (JGRO) | 0.1 | $832k | -7% | 11k | 76.88 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $812k | +3% | 18k | 46.52 |
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| Devon Energy Corporation (DVN) | 0.1 | $792k | +12% | 20k | 39.12 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $776k | 22k | 34.59 |
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| Vanguard Index Fds Information Tech (VGT) | 0.1 | $772k | -7% | 1.3k | 586.40 |
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| P Morgan Exch Traded Ultra Shrt Inc (JPST) | 0.1 | $765k | -7% | 15k | 50.74 |
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| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.1 | $762k | 15k | 49.86 |
|
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| First Tr Exchange Traded Ny Arca Biotech (FBT) | 0.1 | $747k | 4.3k | 171.93 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $746k | 3.7k | 200.80 |
|
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $740k | 26k | 28.13 |
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| Omega Healthcare Investors (OHI) | 0.1 | $740k | -13% | 18k | 40.70 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $719k | -85% | 45k | 16.05 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $706k | +85% | 4.9k | 143.01 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 |
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| 3M Company (MMM) | 0.1 | $689k | +5% | 5.0k | 136.71 |
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| Abbott Laboratories (ABT) | 0.1 | $682k | -18% | 6.0k | 114.00 |
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| Teradyne (TER) | 0.1 | $682k | -6% | 5.1k | 133.93 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $666k | +7% | 21k | 31.63 |
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| Cisco Systems (CSCO) | 0.1 | $654k | -40% | 12k | 53.22 |
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| Ishares Tr Rus 2000 Value Etf (IWN) | 0.1 | $652k | +22% | 3.9k | 166.84 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $644k | 3.9k | 164.97 |
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| Procter & Gamble Company (PG) | 0.1 | $641k | -63% | 3.7k | 173.21 |
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| Fifth Third Ban (FITB) | 0.1 | $614k | 14k | 42.84 |
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| Shopify Cl A (SHOP) | 0.1 | $610k | -16% | 7.6k | 80.14 |
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| Zscaler Incorporated (ZS) | 0.1 | $603k | -44% | 3.5k | 170.94 |
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| Amgen (AMGN) | 0.1 | $600k | +10% | 1.9k | 322.21 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $598k | +18% | 3.3k | 181.97 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $589k | -44% | 10k | 57.41 |
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| Ventas (VTR) | 0.1 | $584k | -16% | 9.1k | 64.13 |
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| Walt Disney Company (DIS) | 0.1 | $571k | -21% | 5.9k | 96.19 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $565k | -5% | 13k | 45.32 |
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| J P Morgan Exch Traded Betabuilders Eur (BBEU) | 0.1 | $550k | -22% | 8.8k | 62.34 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $544k | -67% | 6.2k | 87.80 |
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| Zoetis Cl A (ZTS) | 0.1 | $541k | 2.8k | 195.40 |
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| Intel Corporation (INTC) | 0.1 | $531k | -23% | 23k | 23.46 |
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| P Morgan Exch Traded Intrnl Res Eqt (JIRE) | 0.1 | $522k | -2% | 7.9k | 66.03 |
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| Pepsi (PEP) | 0.1 | $521k | -62% | 3.1k | 170.05 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $504k | -31% | 4.4k | 115.30 |
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| Eaton Corp SHS (ETN) | 0.1 | $501k | -62% | 1.5k | 331.44 |
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| American Express Company (AXP) | 0.1 | $494k | -72% | 1.8k | 271.20 |
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| Bristol Myers Squibb (BMY) | 0.1 | $494k | -30% | 9.5k | 51.74 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $491k | -22% | 2.6k | 189.83 |
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| Constellation Brands Cl A (STZ) | 0.1 | $476k | -10% | 1.8k | 257.71 |
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| Kinder Morgan (KMI) | 0.1 | $475k | -35% | 22k | 22.09 |
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| Coca-Cola Company (KO) | 0.1 | $473k | -49% | 6.6k | 71.87 |
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| Nike CL B (NKE) | 0.1 | $467k | -37% | 5.3k | 88.40 |
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| Emerson Electric (EMR) | 0.1 | $463k | -2% | 4.2k | 109.37 |
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| Williams Companies (WMB) | 0.1 | $457k | -3% | 10k | 45.65 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $450k | -86% | 4.1k | 109.65 |
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| Lululemon Athletica (LULU) | 0.1 | $442k | 1.6k | 271.35 |
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| D.R. Horton (DHI) | 0.1 | $439k | 2.3k | 190.77 |
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| Welltower Inc Com reit (WELL) | 0.1 | $438k | -4% | 3.4k | 128.03 |
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| TJX Companies (TJX) | 0.1 | $435k | -24% | 3.7k | 117.55 |
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| P Morgan Exch Traded Core Plus Bd Etf (JCPB) | 0.1 | $428k | +17% | 8.9k | 48.24 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $427k | -28% | 2.1k | 200.38 |
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| Union Pacific Corporation (UNP) | 0.1 | $423k | -21% | 1.7k | 246.48 |
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| Colgate-Palmolive Company (CL) | 0.1 | $421k | -10% | 4.1k | 103.81 |
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| Cummins (CMI) | 0.1 | $416k | 1.3k | 323.79 |
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| O'reilly Automotive (ORLY) | 0.1 | $416k | -7% | 361.00 | 1151.60 |
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| Starbucks Corporation (SBUX) | 0.1 | $414k | -19% | 4.2k | 97.49 |
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| Illinois Tool Works (ITW) | 0.1 | $412k | -36% | 1.6k | 262.07 |
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| J P Morgan Exch Traded Activebldrs Emer (JEMA) | 0.1 | $411k | -30% | 10k | 40.59 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $410k | -56% | 5.2k | 78.05 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $404k | 2.4k | 167.68 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $404k | -20% | 1.4k | 281.37 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $401k | 5.9k | 67.69 |
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| Ishares Tr S&p 500 Grwth Etf (IVW) | 0.1 | $398k | 4.2k | 95.75 |
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| Constellation Energy (CEG) | 0.1 | $394k | 1.5k | 260.02 |
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| Digital Realty Trust (DLR) | 0.1 | $393k | -4% | 2.4k | 161.83 |
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| Nextera Energy (NEE) | 0.1 | $392k | -45% | 4.6k | 84.53 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $382k | -17% | 3.6k | 106.76 |
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| Spdr Ser Tr Bloomberg 1 3 Mo (BIL) | 0.1 | $382k | +86% | 4.2k | 91.82 |
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| Hca Holdings (HCA) | 0.1 | $380k | 935.00 | 406.43 |
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| salesforce (CRM) | 0.1 | $372k | -87% | 1.4k | 273.79 |
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| Packaging Corporation of America (PKG) | 0.1 | $362k | 1.7k | 215.40 |
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| First Industrial Realty Trust (FR) | 0.1 | $359k | 6.4k | 55.98 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $354k | 1.5k | 243.43 |
|
|
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $352k | 1.4k | 260.16 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $345k | -50% | 546.00 | 631.55 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $339k | -22% | 6.6k | 51.54 |
|
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.1 | $339k | 4.0k | 83.76 |
|
|
| CSX Corporation (CSX) | 0.1 | $330k | -5% | 9.6k | 34.53 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $326k | -63% | 869.00 | 375.48 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $308k | 2.2k | 138.71 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $304k | -83% | 7.4k | 41.19 |
|
| Metropcs Communications (TMUS) | 0.0 | $296k | -60% | 1.4k | 206.36 |
|
| Cdw (CDW) | 0.0 | $294k | 1.3k | 226.30 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $293k | 4.1k | 71.61 |
|
|
| Principal Financial (PFG) | 0.0 | $292k | -6% | 3.4k | 85.90 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $292k | -67% | 1.4k | 206.57 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $288k | -75% | 493.00 | 584.56 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $285k | NEW | 4.2k | 68.28 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $284k | -46% | 2.3k | 121.18 |
|
| Deere & Company (DE) | 0.0 | $270k | -75% | 648.00 | 417.33 |
|
| Pfizer (PFE) | 0.0 | $270k | -67% | 9.3k | 28.94 |
|
| Progressive Corporation (PGR) | 0.0 | $261k | -13% | 1.0k | 253.79 |
|
| Ge Healthcare Tech Common Stock (GEHC) | 0.0 | $258k | 2.8k | 93.85 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $257k | -60% | 929.00 | 276.73 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $257k | 1.8k | 139.59 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $257k | 2.0k | 128.23 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $253k | -88% | 515.00 | 491.27 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $252k | 1.1k | 237.19 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $249k | NEW | 128.00 | 1943.52 |
|
| Synchrony Financial (SYF) | 0.0 | $247k | -4% | 4.9k | 49.88 |
|
| United Rentals (URI) | 0.0 | $246k | -11% | 304.00 | 809.73 |
|
| Citigroup Com New (C) | 0.0 | $243k | -3% | 3.9k | 62.60 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $240k | 2.4k | 98.81 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $240k | -38% | 792.00 | 302.36 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $238k | -4% | 12k | 20.46 |
|
| Enfusion Energy Cl A (ENFN) | 0.0 | $237k | 25k | 9.49 |
|
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $231k | 1.1k | 218.47 |
|
|
| Ishares Esg Esg Aw Msci Eafe (ESGD) | 0.0 | $226k | 2.7k | 84.17 |
|
|
| P Morgan Exch Traded Income Etf (JPIE) | 0.0 | $222k | -16% | 4.8k | 46.39 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $222k | 2.5k | 90.39 |
|
|
| Danaher Corporation (DHR) | 0.0 | $222k | -28% | 797.00 | 278.06 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $221k | 2.3k | 95.81 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $220k | -88% | 1.3k | 170.40 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $219k | -16% | 2.6k | 83.80 |
|
| Prologis (PLD) | 0.0 | $217k | -5% | 1.7k | 126.25 |
|
| Ishares Tr Core High Dv Etf (AOR) | 0.0 | $217k | 3.7k | 59.24 |
|
|
| Consolidated Edison (ED) | 0.0 | $215k | NEW | 2.1k | 104.13 |
|
| Canopy Growth CORP (CGC) | 0.0 | $215k | +47% | 45k | 4.82 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $215k | NEW | 4.3k | 50.18 |
|
| Ishares Tr U S Aer Def Etf (ITA) | 0.0 | $212k | -9% | 1.4k | 149.64 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.0 | $211k | NEW | 4.5k | 47.36 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $210k | -64% | 252.00 | 833.30 |
|
| Servicenow (NOW) | 0.0 | $208k | -91% | 233.00 | 894.39 |
|
| S&p Global (SPGI) | 0.0 | $208k | NEW | 403.00 | 516.62 |
|
| Ishares Tr India 50 Etf (INDY) | 0.0 | $204k | NEW | 3.6k | 56.30 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $204k | 1.1k | 191.31 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $203k | NEW | 903.00 | 225.25 |
|
| Globalstar (GSAT) | 0.0 | $145k | 117k | 1.24 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $121k | -96% | 498.00 | 243.06 |
|
| Tilray (TLRY) | 0.0 | $73k | +9% | 42k | 1.76 |
|
| Northern Genesis Acquisition Corp. (LEV) | 0.0 | $65k | -3% | 95k | 0.68 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $51k | NEW | 11k | 4.66 |
|
| Evolv Technologies Hldngs Com Cl A (EVLV) | 0.0 | $41k | 10k | 4.05 |
|
|
| Ati Physical Therapy W Exp 081027 (ATIPW) | 0.0 | $8.000000 | 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 Q3 filed Oct. 22, 2024
- Lake Street Private Wealth 2024 Q2 filed July 12, 2024
- 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