Lakeside Advisors as of March 31, 2025
Portfolio Holdings for Lakeside Advisors
Lakeside Advisors holds 63 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 24.0 | $36M | 96k | 375.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.8 | $16M | 31k | 532.58 | |
| Costco Wholesale Corporation (COST) | 9.0 | $14M | 14k | 945.77 | |
| Procter & Gamble Company (PG) | 4.3 | $6.5M | 38k | 170.42 | |
| Nucor Corporation (NUE) | 3.9 | $5.9M | 49k | 120.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $4.8M | 18k | 274.84 | |
| Waste Management (WM) | 3.0 | $4.5M | 20k | 231.51 | |
| Us Bancorp Del Com New (USB) | 2.8 | $4.2M | 101k | 42.22 | |
| 3M Company (MMM) | 2.8 | $4.2M | 29k | 146.86 | |
| Expeditors International of Washington (EXPD) | 2.6 | $3.9M | 32k | 120.25 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.8M | 23k | 165.84 | |
| Abbvie (ABBV) | 2.3 | $3.5M | 17k | 209.52 | |
| Paccar (PCAR) | 2.2 | $3.3M | 34k | 97.37 | |
| At&t (T) | 1.8 | $2.7M | 94k | 28.28 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.3M | 24k | 98.09 | |
| Apple (AAPL) | 1.5 | $2.3M | 10k | 222.12 | |
| Ge Aerospace Com New (GE) | 1.5 | $2.3M | 11k | 200.15 | |
| Kroger (KR) | 1.3 | $2.0M | 30k | 67.69 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.9M | 17k | 108.38 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 15k | 118.93 | |
| Home Depot (HD) | 1.1 | $1.7M | 4.7k | 366.49 | |
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.9 | $1.4M | 59k | 23.11 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $1.3M | 19k | 69.44 | |
| Chubb (CB) | 0.9 | $1.3M | 4.3k | 301.99 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 4.1k | 312.37 | |
| Medtronic SHS (MDT) | 0.8 | $1.2M | 13k | 89.86 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 10k | 112.05 | |
| FedEx Corporation (FDX) | 0.5 | $808k | 3.3k | 243.76 | |
| Lowe's Companies (LOW) | 0.5 | $749k | 3.2k | 233.23 | |
| Constellation Energy (CEG) | 0.5 | $743k | 3.7k | 201.63 | |
| Exelon Corporation (EXC) | 0.5 | $708k | 15k | 46.08 | |
| Ge Vernova (GEV) | 0.5 | $702k | 2.3k | 305.28 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.5 | $684k | 34k | 20.14 | |
| CSX Corporation (CSX) | 0.4 | $636k | 22k | 29.43 | |
| Caterpillar (CAT) | 0.4 | $589k | 1.8k | 329.71 | |
| Boeing Company (BA) | 0.4 | $570k | 3.3k | 170.55 | |
| Cisco Systems (CSCO) | 0.3 | $525k | 8.5k | 61.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $522k | 7.3k | 71.79 | |
| Qualcomm (QCOM) | 0.3 | $507k | 3.3k | 153.63 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $503k | 6.6k | 76.04 | |
| Guinness Atkinson Fds Smartetfs Divid (DIVS) | 0.3 | $480k | 16k | 29.20 | |
| International Business Machines (IBM) | 0.3 | $468k | 1.9k | 248.66 | |
| Amazon (AMZN) | 0.3 | $460k | 2.4k | 190.26 | |
| Amgen (AMGN) | 0.3 | $405k | 1.3k | 311.59 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $397k | 725.00 | 548.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $394k | 477.00 | 825.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $385k | 750.00 | 513.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $371k | 5.5k | 67.84 | |
| Chevron Corporation (CVX) | 0.2 | $368k | 2.2k | 167.27 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $358k | 4.4k | 80.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $347k | 1.4k | 245.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $315k | 1.6k | 193.99 | |
| Pfizer (PFE) | 0.2 | $291k | 12k | 25.34 | |
| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 0.2 | $288k | 9.6k | 30.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $287k | 1.8k | 156.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $268k | 4.4k | 60.99 | |
| Verizon Communications (VZ) | 0.2 | $258k | 5.7k | 45.36 | |
| Washington Federal (WAFD) | 0.2 | $251k | 8.8k | 28.58 | |
| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.2 | $247k | 9.5k | 26.01 | |
| Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) | 0.2 | $237k | 10k | 23.42 | |
| Nike CL B (NKE) | 0.1 | $219k | 3.5k | 63.48 | |
| Guinness Atkinson Fds Smartetfs Asia (ADIV) | 0.1 | $214k | 14k | 15.38 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $76k | 62k | 1.24 |