Lake Street Financial

Lake Street Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Lake Street Private Wealth

Lake Street Private Wealth holds 246 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $40M 161k 250.42
Vanguard Index Fds Value Etf (VTV) 5.9 $37M 218k 169.30
NVIDIA Corporation (NVDA) 5.5 $35M 258k 134.29
Vanguard Index Fds Growth Etf (VUG) 4.7 $30M 72k 410.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $19M 37k 511.24
Microsoft Corporation (MSFT) 2.7 $17M 40k 421.51
Amazon (AMZN) 2.2 $14M 63k 219.39
First Tr Exchange Traded First Tr Enh New (FTSM) 2.1 $13M 217k 59.77
Wisdomtree Tr Us Largecap Divd (DLN) 1.7 $11M 138k 77.79
Graniteshares Gold Tr Shs Ben Int (BAR) 1.7 $11M 407k 25.89
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 1.6 $9.8M 56k 175.23
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $9.3M 86k 108.61
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $8.8M 141k 62.31
Meta Platforms Cl A (META) 1.4 $8.5M 15k 585.53
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $8.3M 62k 135.37
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.7M 40k 190.44
JPMorgan Chase & Co. (JPM) 1.2 $7.6M 32k 239.71
J P Morgan Exchange Traded Equity Premium (JEPI) 1.1 $7.2M 124k 57.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $7.0M 13k 538.79
Costco Whsl Corp New Com (COST) 1.1 $6.9M 7.5k 916.30
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.9M 36k 189.30
Blackstone Group Com Cl A (BX) 1.1 $6.8M 40k 172.42
Ishares Tr Core S&p500 Etf (IVV) 1.1 $6.7M 11k 588.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.5M 14k 453.28
Pioneer Floating Rate Trust (PHD) 1.0 $6.4M 657k 9.68
First Tr Exchange Traded Senior Ln Fd (FTSL) 1.0 $6.3M 136k 46.24
Ishares Msci Emrg Chn (EMXC) 1.0 $6.0M 108k 55.45
Goldman Sachs (GS) 0.9 $5.8M 10k 572.61
Axon Enterprise (AXON) 0.9 $5.7M 9.7k 594.32
Abbvie (ABBV) 0.9 $5.7M 32k 177.69
Exxon Mobil Corporation (XOM) 0.9 $5.6M 52k 107.57
Crowdstrike Holds Cl A (CRWD) 0.8 $5.3M 16k 342.16
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $5.0M 140k 36.08
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $5.0M 52k 96.90
First Tr Exchange Traded Managd Mun Etf (FMB) 0.8 $5.0M 97k 51.01
J P Morgan Exch Traded Betabuildrs Us (BBUS) 0.8 $5.0M 47k 105.92
Ishares Tr Msci India Etf (INDA) 0.8 $4.9M 94k 52.64
Broadcom (AVGO) 0.8 $4.9M 21k 231.86
Cohen & Steers Quality Income Realty (RQI) 0.8 $4.8M 392k 12.24
Eli Lilly & Co. (LLY) 0.7 $4.7M 6.1k 771.95
Cheniere Energy Com New (LNG) 0.7 $4.6M 22k 214.87
J P Morgan Exchange Traded Nasdaq Eqt Prem (JEPQ) 0.7 $4.6M 82k 56.38
Uber Technologies (UBER) 0.7 $4.6M 76k 60.32
Allstate Corporation (ALL) 0.7 $4.5M 23k 192.79
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.7 $4.4M 69k 63.47
Visa Cl A (V) 0.7 $4.1M 13k 316.05
FedEx Corporation (FDX) 0.7 $4.1M 15k 281.33
Northrop Grumman Corporation (NOC) 0.6 $3.9M 8.3k 469.31
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $3.8M 392k 9.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $3.8M 8.8k 434.93
Verizon Communications (VZ) 0.6 $3.7M 92k 39.99
Bank America Corp CNV PFD L (BAC.PL) 0.6 $3.7M 3.0k 1219.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $3.7M 41k 89.04
Flexshares Tr Iboxx 3r Targt (TDTT) 0.6 $3.5M 147k 23.59
Adobe Systems Incorporated (ADBE) 0.5 $3.4M 7.6k 444.68
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $3.3M 128k 25.92
Hims & Hers Health Com Cl A (HIMS) 0.5 $3.2M 133k 24.18
Paypal Holdings (PYPL) 0.5 $2.9M 34k 85.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.9M 5.0k 586.03
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.5 $2.9M 163k 17.70
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.5 $2.9M 97k 29.51
Caterpillar (CAT) 0.4 $2.6M 7.2k 362.78
Comcast Corp Cl A (CMCSA) 0.4 $2.5M 68k 37.53
Palo Alto Networks (PANW) 0.4 $2.5M 14k 181.96
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.3M 48k 48.16
Freeport Mcmoran CL B (FCX) 0.4 $2.3M 60k 38.08
Cubesmart (CUBE) 0.4 $2.2M 51k 42.85
Starwood Ppty Tr Nte 04012023 (STWD) 0.4 $2.2M 116k 18.95
McDonald's Corporation (MCD) 0.3 $2.1M 7.3k 289.90
Innovator Etfs Tr Equity Defi 2026 (AJAN) 0.3 $2.0M 77k 26.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.0M 41k 47.82
EOG Resources (EOG) 0.3 $1.9M 16k 122.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.9M 17k 106.84
Honeywell International (HON) 0.3 $1.7M 7.7k 225.88
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.7M 45k 37.12
Chevron Corporation (CVX) 0.3 $1.6M 11k 144.83
Bank of America Corporation (BAC) 0.3 $1.6M 37k 43.95
Home Depot (HD) 0.3 $1.6M 4.1k 388.94
International Business Machines (IBM) 0.3 $1.6M 7.2k 219.82
Medical Properties Trust (MPW) 0.3 $1.6M 400k 3.95
Ishares Tr U S Tech Etf (IYW) 0.2 $1.5M 9.7k 159.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.5M 18k 87.33
Uranium Energy (UEC) 0.2 $1.5M 229k 6.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $1.4M 118k 12.17
Vanguard Index Fds Dividend Appreciation (VIG) 0.2 $1.4M 7.3k 195.84
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $1.4M 60k 23.41
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $1.4M 68k 20.31
Advanced Micro Devices (AMD) 0.2 $1.4M 11k 120.79
Qualcomm (QCOM) 0.2 $1.3M 8.7k 153.62
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $1.3M 25k 50.85
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 29k 44.04
BlackRock 0.2 $1.2M 1.2k 1024.91
Netflix (NFLX) 0.2 $1.2M 1.3k 891.32
Tesla Motors (TSLA) 0.2 $1.2M 3.0k 403.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 4.8k 240.37
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.2 $1.1M 64k 17.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 6.3k 178.09
Wal-Mart Stores (WMT) 0.2 $1.1M 12k 90.35
J P Morgan Exchange Traded Global Sel Equit (JGLO) 0.2 $1.1M 19k 60.04
Johnson & Johnson (JNJ) 0.2 $1.1M 7.6k 144.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.1M 19k 56.48
J P Morgan Exch Traded Active Value Etf (JAVA) 0.2 $1.1M 17k 63.30
Innovator Etfs Tr Equity Def Protn (TJUL) 0.2 $1.0M 38k 27.77
Glacier Ban (GBCI) 0.2 $967k 19k 50.22
Lam Research Corporation 0.2 $957k 13k 72.23
J P Morgan Exch Traded Betabuilders I (BBIN) 0.2 $955k 17k 57.10
J P Morgan Exchnge Traded Active Growth (JGRO) 0.2 $942k 12k 81.03
Target Corporation (TGT) 0.1 $912k 6.7k 135.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $889k 6.7k 132.09
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $874k 8.4k 104.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $851k 3.9k 220.96
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $846k 19k 44.01
Vanguard World Inf Tech Etf (VGT) 0.1 $799k 1.3k 621.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $790k 19k 40.67
Merck & Co (MRK) 0.1 $745k 7.5k 99.48
J P Morgan Exchange Traded Ultra Shrt Etf (JPST) 0.1 $744k 15k 50.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $739k 3.7k 198.16
UnitedHealth (UNH) 0.1 $719k 1.4k 505.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $707k 36k 19.59
Walt Disney Company (DIS) 0.1 $703k 6.3k 111.35
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $701k 15k 47.57
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $700k 27k 26.16
Shopify Cl A (SHOP) 0.1 $692k 6.5k 106.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $672k 2.3k 287.82
Cisco Systems (CSCO) 0.1 $664k 11k 59.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $662k 3.5k 190.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $657k 7.4k 88.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $645k 4.7k 137.57
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $638k 22k 29.19
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $637k 3.8k 166.21
Kinder Morgan (KMI) 0.1 $632k 23k 27.40
3M Company (MMM) 0.1 $620k 4.8k 129.08
Fifth Third Ban (FITB) 0.1 $606k 14k 42.28
Ishares Core Msci Emkt (IEMG) 0.1 $604k 12k 52.22
Omega Healthcare Investors (OHI) 0.1 $598k 16k 37.85
Williams Companies (WMB) 0.1 $587k 11k 54.12
Select Sector Spdr Tr Financial (XLF) 0.1 $587k 12k 48.33
J P Morgan Exchange Traded Intrnl Res Eqt (JIRE) 0.1 $579k 9.9k 58.51
Abbott Laboratories (ABT) 0.1 $575k 5.1k 113.10
Paylocity Holding Corporation (PCTY) 0.1 $569k 2.9k 199.47
Arm Holdings Sponsored Ads (ARM) 0.1 $563k 4.6k 123.36
Lululemon Athletica (LULU) 0.1 $556k 1.5k 382.41
Zscaler Incorporated (ZS) 0.1 $537k 3.0k 180.41
Select Sector Spdr Tr Energy (XLE) 0.1 $528k 6.2k 85.66
Palantir Technologies Cl A (PLTR) 0.1 $527k 7.0k 75.63
Teradyne (TER) 0.1 $523k 4.2k 125.92
American Express Company (AXP) 0.1 $519k 1.7k 296.79
Procter & Gamble Company (PG) 0.1 $503k 3.0k 167.66
Jpmorgan Core Plus Bd Cal Lkd 44 (JCPB) 0.1 $502k 11k 46.07
Eaton Corp SHS (ETN) 0.1 $497k 1.5k 331.87
J P Morgan Exch Traded Betabuilders Eur (BBEU) 0.1 $489k 8.8k 55.42
Ventas (VTR) 0.1 $468k 8.0k 58.89
Ishares Tr U S Aer Def Etf (ITA) 0.1 $466k 3.2k 145.35
Intel Corporation (INTC) 0.1 $464k 23k 20.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $462k 2.1k 224.31
Arthur J. Gallagher & Co. (AJG) 0.1 $458k 1.6k 283.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $437k 2.4k 185.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $434k 4.4k 99.54
Boeing Company (BA) 0.1 $434k 2.4k 177.00
Welltower Inc Com reit (WELL) 0.1 $431k 3.4k 126.03
O'reilly Automotive (ORLY) 0.1 $428k 361.00 1185.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $427k 4.2k 101.53
J P Morgan Exch Traded Activebldrs Emer (JEMA) 0.1 $426k 11k 37.41
Digital Realty Trust (DLR) 0.1 $424k 2.4k 177.33
Emerson Electric (EMR) 0.1 $418k 3.4k 123.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $405k 2.5k 164.20
Pepsi (PEP) 0.1 $404k 2.7k 152.06
TJX Companies (TJX) 0.1 $401k 3.3k 120.82
Cummins (CMI) 0.1 $394k 1.1k 348.60
Devon Energy Corporation (DVN) 0.1 $394k 12k 32.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $390k 2.4k 161.79
Starbucks Corporation (SBUX) 0.1 $383k 4.2k 91.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $375k 5.3k 70.28
Duke Energy Corp Com New (DUK) 0.1 $371k 3.4k 107.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $368k 1.5k 253.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $365k 6.0k 60.75
Synchrony Financial (SYF) 0.1 $351k 5.4k 65.00
Parker-Hannifin Corporation (PH) 0.1 $347k 546.00 635.78
Packaging Corporation of America (PKG) 0.1 $344k 1.5k 225.13
Coca-Cola Company (KO) 0.1 $340k 5.5k 62.26
Vanguard World Fds Industrial Etf (VIS) 0.1 $336k 1.3k 254.39
Zoetis Cl A (ZTS) 0.1 $329k 2.0k 162.95
Deere & Company (DE) 0.1 $329k 777.00 423.70
Nextera Energy (NEE) 0.1 $329k 4.6k 71.69
Constellation Energy (CEG) 0.1 $329k 1.5k 223.71
Vanguard Scottsdale Fds Int Term Corp (VCIT) 0.1 $329k 4.1k 80.28
Automatic Data Processing (ADP) 0.1 $329k 1.1k 292.73
Occidental Petroleum Corporation (OXY) 0.1 $325k 6.6k 49.41
Union Pacific Corporation (UNP) 0.1 $325k 1.4k 228.04
J P Morgan Betabuilders Mid Cap Betabuilders Usd (BBMC) 0.1 $324k 3.4k 96.23
First Industrial Realty Trust (FR) 0.1 $321k 6.4k 50.13
D.R. Horton (DHI) 0.1 $319k 2.3k 139.82
Texas Instruments Incorporated (TXN) 0.1 $314k 1.7k 187.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $312k 4.1k 76.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $309k 770.00 401.61
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $302k 7.5k 40.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $300k 433.00 693.11
CSX Corporation (CSX) 0.0 $296k 9.2k 32.27
Amgen (AMGN) 0.0 $275k 1.1k 260.64
Hca Holdings (HCA) 0.0 $272k 907.00 300.12
Raytheon Technologies Corp (RTX) 0.0 $271k 2.3k 115.74
Citigroup Com New (C) 0.0 $270k 3.8k 70.39
Hewlett Packard Enterprise (HPE) 0.0 $268k 13k 21.35
Pfizer (PFE) 0.0 $268k 10k 26.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $266k 1.1k 242.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $262k 2.1k 127.58
Principal Financial (PFG) 0.0 $262k 3.4k 77.41
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $259k 1.8k 143.09
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $254k 3.4k 74.49
Metropcs Communications (TMUS) 0.0 $248k 1.1k 220.73
Boston Scientific Corporation (BSX) 0.0 $248k 2.8k 89.32
Progressive Corporation (PGR) 0.0 $246k 1.0k 239.64
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $245k 2.5k 99.54
Thermo Fisher Scientific (TMO) 0.0 $242k 465.00 520.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $242k 4.6k 53.05
Fair Isaac Corporation (FICO) 0.0 $239k 120.00 1990.93
Fortinet (FTNT) 0.0 $235k 2.5k 94.48
Cintas Corporation (CTAS) 0.0 $234k 1.3k 182.72
Intuitive Surgical Com New (ISRG) 0.0 $228k 436.00 521.96
Servicenow (NOW) 0.0 $227k 214.00 1060.12
Cdw (CDW) 0.0 $226k 1.3k 174.04
Vanguard World Consum Stp Etf (VDC) 0.0 $226k 1.1k 211.44
J P Morgan Exchange Traded Income Etf (JPIE) 0.0 $224k 4.9k 45.62
Arista Networks Com Shs (ANET) 0.0 $224k 2.0k 110.53
Snowflake Cl A (SNOW) 0.0 $222k 1.4k 154.41
Lockheed Martin Corporation (LMT) 0.0 $222k 457.00 485.94
Soundhound Ai Class A Com (SOUN) 0.0 $216k 11k 19.84
Jefferies Finl Group (JEF) 0.0 $216k 2.8k 78.40
United Rentals (URI) 0.0 $214k 304.00 704.44
Ge Healthcare Tech Common Stock (GEHC) 0.0 $213k 2.7k 78.18
Oracle Corporation (ORCL) 0.0 $213k 1.3k 166.64
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $210k 3.7k 57.32
Ishares Esg Esg Aw Msci Eafe (ESGD) 0.0 $209k 2.8k 76.14
Ishares Tr Mbs Etf (MBB) 0.0 $207k 2.3k 91.69
S&p Global (SPGI) 0.0 $206k 413.00 498.03
General Dynamics Corporation (GD) 0.0 $204k 774.00 263.64
Colgate-Palmolive Company (CL) 0.0 $203k 2.2k 90.91
Tidal Etf Tr Unusual Subversi (NANC) 0.0 $202k 5.2k 38.58
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $201k 1.1k 188.28
Enfusion Energy Cl A (ENFN) 0.0 $159k 15k 10.30
Canopy Growth CORP (CGC) 0.0 $100k 37k 2.74
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $51k 11k 4.86
Tilray (TLRY) 0.0 $47k 35k 1.33
Evolv Technologies Hldngs Com Cl A (EVLV) 0.0 $40k 10k 3.95
Ati Physical Therapy W Exp 081027 (ATIPW) 0.0 $9.000000 10k 0.00