Lion Street Advisors as of Sept. 30, 2021
Portfolio Holdings for Lion Street Advisors
Lion Street Advisors holds 148 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Mills (GIS) | 50.1 | $93M | 1.6M | 59.82 | |
Darden Restaurants (DRI) | 4.7 | $8.7M | 57k | 151.47 | |
Costco Wholesale Corporation (COST) | 2.3 | $4.3M | 9.6k | 449.13 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.1M | 5.9k | 357.95 | |
Amazon (AMZN) | 1.0 | $1.9M | 592.00 | 3283.78 | |
Apple (AAPL) | 1.0 | $1.8M | 13k | 141.49 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 9.6k | 163.66 | |
Eaton Corp SHS (ETN) | 0.8 | $1.6M | 10k | 149.15 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.6M | 3.9k | 394.21 | |
Select Sector Spdr Tr Technology (XLK) | 0.8 | $1.5M | 10k | 148.86 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.5M | 3.5k | 430.30 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 23k | 58.92 | |
Oneok (OKE) | 0.7 | $1.2M | 21k | 58.15 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 9.1k | 132.45 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.7 | $1.2M | 20k | 60.08 | |
Cisco Systems (CSCO) | 0.6 | $1.1M | 21k | 54.37 | |
Chevron Corporation (CVX) | 0.5 | $999k | 9.8k | 101.81 | |
International Business Machines (IBM) | 0.5 | $998k | 7.2k | 139.06 | |
Fortinet (FTNT) | 0.5 | $993k | 3.4k | 291.89 | |
Corning Incorporated (GLW) | 0.5 | $988k | 27k | 36.32 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $944k | 19k | 50.52 | |
Johnson & Johnson (JNJ) | 0.5 | $908k | 5.6k | 160.74 | |
Tyson Foods Cl A (TSN) | 0.5 | $898k | 11k | 78.87 | |
Microsoft Corporation (MSFT) | 0.5 | $894k | 3.2k | 282.20 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $888k | 28k | 31.28 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $879k | 9.8k | 89.58 | |
Archer Daniels Midland Company (ADM) | 0.5 | $861k | 14k | 60.03 | |
Whirlpool Corporation (WHR) | 0.5 | $860k | 4.2k | 203.12 | |
Union Pacific Corporation (UNP) | 0.5 | $856k | 4.4k | 196.24 | |
Veeva Sys Cl A Com (VEEV) | 0.5 | $849k | 3.0k | 286.63 | |
Facebook Cl A (META) | 0.4 | $828k | 2.4k | 338.51 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $813k | 304.00 | 2674.34 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $811k | 3.7k | 221.65 | |
Dow (DOW) | 0.4 | $805k | 14k | 57.60 | |
Pepsi (PEP) | 0.4 | $797k | 5.3k | 150.32 | |
Four Corners Ppty Tr (FCPT) | 0.4 | $770k | 29k | 26.87 | |
Bristol Myers Squibb (BMY) | 0.4 | $742k | 13k | 58.96 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $737k | 6.6k | 111.68 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $737k | 19k | 38.74 | |
CVS Caremark Corporation (CVS) | 0.4 | $675k | 8.0k | 84.34 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $670k | 7.8k | 85.50 | |
Ishares Tr Mbs Etf (MBB) | 0.4 | $669k | 6.2k | 108.20 | |
NVIDIA Corporation (NVDA) | 0.4 | $667k | 3.2k | 206.25 | |
Amgen (AMGN) | 0.4 | $665k | 3.1k | 212.80 | |
Southwest Airlines (LUV) | 0.4 | $653k | 13k | 51.22 | |
Clorox Company (CLX) | 0.4 | $650k | 3.9k | 165.77 | |
Vaneck Etf Trust Gaming Etf (BJK) | 0.3 | $622k | 13k | 48.86 | |
Philip Morris International (PM) | 0.3 | $600k | 6.4k | 94.28 | |
Visa Com Cl A (V) | 0.3 | $590k | 2.7k | 222.64 | |
Us Bancorp Del Com New (USB) | 0.3 | $586k | 9.9k | 59.44 | |
Hasbro (HAS) | 0.3 | $586k | 6.6k | 89.29 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $571k | 38k | 15.03 | |
Ishares Tr Investment Grade (IGEB) | 0.3 | $569k | 11k | 53.88 | |
Abbvie (ABBV) | 0.3 | $567k | 5.3k | 107.98 | |
Coca-Cola Company (KO) | 0.3 | $566k | 11k | 51.92 | |
Caterpillar (CAT) | 0.3 | $561k | 2.9k | 191.53 | |
Evergy (EVRG) | 0.3 | $560k | 9.1k | 61.70 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $523k | 3.5k | 150.46 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $522k | 16k | 33.11 | |
Crown Castle Intl (CCI) | 0.3 | $517k | 3.0k | 173.14 | |
J P Morgan Exchange-traded F Corp Bd Resch (BBCB) | 0.3 | $512k | 9.2k | 55.86 | |
Westrock (WRK) | 0.3 | $502k | 10k | 49.88 | |
At&t (T) | 0.3 | $498k | 18k | 27.13 | |
Wisdomtree Tr Us Hgh Yld Corp (WFHY) | 0.3 | $496k | 9.4k | 52.58 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $469k | 1.3k | 348.96 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $455k | 7.2k | 63.19 | |
Medtronic SHS (MDT) | 0.2 | $454k | 3.6k | 125.35 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $446k | 7.8k | 56.90 | |
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.2 | $441k | 3.1k | 143.79 | |
Axsome Therapeutics (AXSM) | 0.2 | $433k | 13k | 32.86 | |
Honeywell International (HON) | 0.2 | $431k | 2.0k | 214.00 | |
Scotts Miracle-gro Cl A (SMG) | 0.2 | $418k | 2.8k | 146.77 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $417k | 3.3k | 125.94 | |
Deere & Company (DE) | 0.2 | $415k | 1.2k | 334.68 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $406k | 2.3k | 175.99 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $401k | 20k | 20.56 | |
Molson Coors Beverage CL B (TAP) | 0.2 | $393k | 8.5k | 46.34 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $389k | 6.1k | 63.67 | |
Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.2 | $387k | 9.6k | 40.44 | |
Enterprise Products Partners (EPD) | 0.2 | $384k | 18k | 21.52 | |
Air Products & Chemicals (APD) | 0.2 | $384k | 1.5k | 258.06 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $383k | 3.0k | 128.01 | |
Las Vegas Sands (LVS) | 0.2 | $382k | 11k | 36.52 | |
FedEx Corporation (FDX) | 0.2 | $377k | 1.7k | 219.19 | |
Progressive Corporation (PGR) | 0.2 | $376k | 4.1k | 90.67 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $369k | 5.8k | 64.00 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $360k | 2.6k | 138.78 | |
Chewy Cl A (CHWY) | 0.2 | $358k | 5.3k | 67.17 | |
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $358k | 4.3k | 83.45 | |
Paypal Holdings (PYPL) | 0.2 | $358k | 1.4k | 260.74 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $356k | 6.1k | 58.44 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $355k | 3.6k | 98.97 | |
Bank of America Corporation (BAC) | 0.2 | $341k | 8.0k | 42.37 | |
Unilever Spon Adr New (UL) | 0.2 | $329k | 6.1k | 54.08 | |
salesforce (CRM) | 0.2 | $323k | 1.2k | 270.75 | |
First Tr Value Line Divid In SHS (FVD) | 0.2 | $323k | 8.3k | 39.13 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $319k | 744.00 | 428.76 | |
Lockheed Martin Corporation (LMT) | 0.2 | $315k | 921.00 | 342.02 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $312k | 2.7k | 117.74 | |
Sea Sponsord Ads (SE) | 0.2 | $311k | 971.00 | 320.29 | |
Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.2 | $305k | 12k | 24.89 | |
Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $301k | 4.9k | 61.45 | |
Prudential Financial (PRU) | 0.2 | $299k | 2.8k | 105.69 | |
Danaher Corporation (DHR) | 0.2 | $292k | 968.00 | 301.65 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $292k | 3.7k | 78.26 | |
Sba Communications Corp Cl A (SBAC) | 0.2 | $290k | 877.00 | 330.67 | |
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $283k | 2.4k | 115.89 | |
Abbott Laboratories (ABT) | 0.2 | $280k | 2.4k | 118.95 | |
Cummins (CMI) | 0.1 | $277k | 1.2k | 223.03 | |
Pfizer (PFE) | 0.1 | $276k | 6.5k | 42.63 | |
IDEXX Laboratories (IDXX) | 0.1 | $273k | 433.00 | 630.49 | |
Etsy (ETSY) | 0.1 | $272k | 1.3k | 203.90 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $268k | 2.0k | 135.63 | |
Raytheon Technologies Corp (RTX) | 0.1 | $264k | 3.0k | 86.73 | |
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.1 | $264k | 3.0k | 88.00 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $263k | 2.4k | 108.54 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $261k | 1.4k | 182.26 | |
Alcon Ord Shs (ALC) | 0.1 | $257k | 3.2k | 81.41 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $254k | 13k | 18.99 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $253k | 6.7k | 37.57 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $248k | 4.9k | 50.41 | |
Lithium Amers Corp Com New | 0.1 | $248k | 11k | 21.87 | |
Servicenow (NOW) | 0.1 | $246k | 395.00 | 622.78 | |
Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $245k | 4.7k | 52.02 | |
Pacer Fds Tr Trendp 100 Etf (PTNQ) | 0.1 | $244k | 4.4k | 55.86 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $243k | 2.8k | 87.19 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $243k | 2.2k | 110.45 | |
Viacomcbs CL B (PARA) | 0.1 | $240k | 6.0k | 39.77 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $239k | 3.4k | 70.19 | |
Marsh & McLennan Companies (MMC) | 0.1 | $238k | 1.6k | 151.40 | |
Fmc Corp Com New (FMC) | 0.1 | $236k | 2.6k | 91.15 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $234k | 12k | 19.91 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $234k | 3.5k | 67.65 | |
Intercontinental Exchange (ICE) | 0.1 | $233k | 2.0k | 114.55 | |
Seagen | 0.1 | $227k | 1.3k | 168.52 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $223k | 1.5k | 145.56 | |
Consolidated Edison (ED) | 0.1 | $219k | 3.0k | 72.81 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $218k | 828.00 | 263.29 | |
Sherwin-Williams Company (SHW) | 0.1 | $217k | 775.00 | 280.00 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $216k | 1.4k | 157.09 | |
Moody's Corporation (MCO) | 0.1 | $216k | 606.00 | 356.44 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $215k | 4.0k | 53.63 | |
Walt Disney Company (DIS) | 0.1 | $211k | 1.3k | 167.99 | |
Autodesk (ADSK) | 0.1 | $208k | 729.00 | 285.32 | |
Howmet Aerospace (HWM) | 0.1 | $205k | 6.7k | 30.80 | |
Thermo Fisher Scientific (TMO) | 0.1 | $200k | 346.00 | 578.03 | |
Alpha Pro Tech (APT) | 0.0 | $72k | 11k | 6.49 | |
Uranium Energy (UEC) | 0.0 | $66k | 22k | 3.03 |