LAKE STREET PRIVATE WEALTH, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$614.0B
Holdings
246
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COWZPACER FDS TR | 19,873 | $1.1B | 0.18% | |
| 102 | VXFVANGUARD INDEX FDS | 6,233 | $1.1B | 0.17% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX FD | 23,407 | $1.1B | 0.17% | |
| 104 | CSQCALAMOS STRATEGIC TOTL RETN FD | 64,098 | $1.0B | 0.17% | |
| 105 | TJULINNOVATOR ETFS TR | 36,305 | $1.0B | 0.17% | |
| 106 | JGROJ P MORGAN EXCHNGE TRADED FD | 13,752 | $1.0B | 0.17% | |
| 107 | LRCXEURLAM RESEARCH CORP | 13,175 | $957.8M | 0.16% | |
| 108 | JAVAJ P MORGAN EXCH TRADED FD | 14,988 | $952.4M | 0.16% | |
| 109 | JPSTJ P MORGAN EXCHANGE TRADED FD | 17,813 | $901.9M | 0.15% | |
| 110 | BBINJ P MORGAN EXCH TRADED FD | 14,373 | $884.0M | 0.14% | |
| 111 | FXHFIRST TR EXCHANGE TRADED FD | 8,420 | $872.3M | 0.14% | |
| 112 | XLRESELECT SECTOR SPDR TR | 20,010 | $837.4M | 0.14% | |
| 113 | SDYSPDR SER TR | 6,149 | $834.2M | 0.14% | |
| 114 | GBCIGLACIER BANCORP NEW | 18,500 | $818.1M | 0.13% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.13% | |
| 116 | VEAVANGUARD TAX-MANAGED FDS | 15,675 | $796.7M | 0.13% | |
| 117 | CMDYISHARES U S ETF TR | 14,725 | $764.1M | 0.12% | |
| 118 | IWMISHARES TR | 3,748 | $747.7M | 0.12% | |
| 119 | TSLATESLA INC | 2,880 | $746.4M | 0.12% | |
| 120 | CALFPACER FDS TR | 19,604 | $735.1M | 0.12% | |
| 121 | PCMMBONDBLOXX ETF TRUST | 14,161 | $720.5M | 0.12% | |
| 122 | ICOWPACER FDS TR | 22,837 | $717.3M | 0.12% | |
| 123 | VBRVANGUARD INDEX FDS | 3,731 | $695.1M | 0.11% | |
| 124 | FBTFIRST TR EXCHANGE TRADED FD | 4,036 | $686.6M | 0.11% | |
| 125 | CSCOCISCO SYS INC | 11,109 | $685.5M | 0.11% | |
| 126 | MMM3M COMPANY | 4,666 | $685.2M | 0.11% | |
| 127 | XLVSELECT SECTOR SPDR TR | 4,679 | $683.2M | 0.11% | |
| 128 | VGTVANGUARD INFORMATION TECH | 1,218 | $660.8M | 0.11% | |
| 129 | MRKMERCK & CO. INC | 7,324 | $657.4M | 0.11% | |
| 130 | PLTRPALANTIR TECHNOLOGIES INC | 7,709 | $650.6M | 0.11% | |
| 131 | KMIKINDER MORGAN INC DEL | 22,743 | $648.9M | 0.11% | |
| 132 | WMBWILLIAMS COS INC | 10,652 | $636.6M | 0.10% | |
| 133 | ABTABBOTT LABS | 4,693 | $622.6M | 0.10% | |
| 134 | OHIOMEGA HEALTHCARE INV INC | 15,750 | $599.8M | 0.10% | |
| 135 | ETENERGY TRANSFER L P | 32,261 | $599.7M | 0.10% | |
| 136 | JIREJ P MORGAN EXCHANGE TRADED FD | 9,403 | $599.2M | 0.10% | |
| 137 | DISDISNEY WALT CO | 6,066 | $598.7M | 0.10% | |
| 138 | SHOPSHOPIFY INC | 6,155 | $594.3M | 0.10% | |
| 139 | ARMARM HOLDINGS PLC | 5,525 | $590.0M | 0.10% | |
| 140 | DYHTARGET CORP | 5,528 | $576.9M | 0.09% | |
| 141 | DBMFLITMAN GREGORY FDS TR | 22,706 | $573.5M | 0.09% | |
| 142 | XLESELECT SECTOR SPDR TR | 6,104 | $570.4M | 0.09% | |
| 143 | JCPBJPMORGAN CORE PLUS BD | 12,062 | $567.4M | 0.09% | |
| 144 | XLFSELECT SECTOR SPDR TR | 11,291 | $562.4M | 0.09% | |
| 145 | PGPROCTER AND GAMBLE CO | 3,256 | $554.9M | 0.09% | |
| 146 | ITA*ISHARES TR | 3,530 | $540.5M | 0.09% | |
| 147 | BBEUJ P MORGAN EXCH TRADED FD | 8,731 | $539.8M | 0.09% | |
| 148 | PCTYPAYLOCITY HLDG CORP | 2,851 | $534.1M | 0.09% | |
| 149 | INTCINTEL CORP COM | 23,231 | $527.6M | 0.09% | |
| 150 | VENVENTAS INC | 7,550 | $519.1M | 0.08% | |
| 151 | ORLYOREILLY AUTOMOTIVE INC | 359 | $514.3M | 0.08% | |
| 152 | WELLWELLTOWER INC | 3,338 | $511.4M | 0.08% | |
| 153 | EMXCISHARES TR | 9,269 | $510.6M | 0.08% | |
| 154 | ZSZSCALER INC | 2,515 | $499.0M | 0.08% | |
| 155 | NEENEXTERA ENERGY INC | 7,018 | $497.5M | 0.08% | |
| 156 | AJGGALLAGHER ARTHUR J & CO | 1,437 | $496.1M | 0.08% | |
| 157 | IWRISHARES TR | 5,401 | $459.4M | 0.07% | |
| 158 | AXPAMERICAN EXPRESS | 1,699 | $457.1M | 0.07% | |
| 159 | DUKDUKE ENERGY CORP NEW | 3,717 | $453.4M | 0.07% | |
| 160 | IAU*ISHARES GOLD TR | 7,680 | $452.8M | 0.07% | |
| 161 | IWOISHARES TR | 1,762 | $450.2M | 0.07% | |
| 162 | NOBLPROSHARES TR | 4,301 | $439.4M | 0.07% | |
| 163 | TJXTJX COS INC | 3,592 | $437.6M | 0.07% | |
| 164 | LULULULULEMON ATHLETICA INC | 1,525 | $431.7M | 0.07% | |
| 165 | IWDISHARES TR | 2,290 | $430.9M | 0.07% | |
| 166 | SBUXSTARBUCKS CORP | 4,305 | $422.3M | 0.07% | |
| 167 | ETNEATON CORP PLC | 1,523 | $414.0M | 0.07% | |
| 168 | EMREMERSON ELEC CO | 3,650 | $400.2M | 0.07% | |
| 169 | XLYSELECT SECTOR SPDR TR | 2,019 | $398.8M | 0.06% | |
| 170 | ADPAUTOMATIC DATA PROCESSING | 1,300 | $397.2M | 0.06% | |
| 171 | IVWISHARES TR | 4,203 | $390.2M | 0.06% | |
| 172 | VOEVANGUARD INDEX FDS | 2,414 | $387.6M | 0.06% | |
| 173 | JEMAJ P MORGAN EXCH TRADED FD | 10,128 | $387.5M | 0.06% | |
| 174 | SCZISHARES TR | 6,015 | $382.1M | 0.06% | |
| 175 | HGERHARBOR ETF TRUST | 15,803 | $380.1M | 0.06% | |
| 176 | DIVOAMPLIFY ETF TR | 9,169 | $373.8M | 0.06% | |
| 177 | GDGENERAL DYNAMICS CORP | 1,366 | $372.5M | 0.06% | |
| 178 | RTXRTX CORPORATION | 2,780 | $368.3M | 0.06% | |
| 179 | FRFIRST INDL RLTY TR INC | 6,744 | $363.9M | 0.06% | |
| 180 | AQLTISHARES TR | 4,729 | $357.8M | 0.06% | |
| 181 | ASMLASML HOLDING N V | 538 | $356.5M | 0.06% | |
| 182 | VOTVANGUARD INDEX FDS | 1,452 | $355.2M | 0.06% | |
| 183 | CMICUMMINS INC | 1,090 | $341.6M | 0.06% | |
| 184 | PEPPEPSICO INC | 2,257 | $338.4M | 0.06% | |
| 185 | FQIDIGITAL RLTY TR INC | 2,346 | $336.2M | 0.05% | |
| 186 | UNPUNION PAC CORP | 1,411 | $333.3M | 0.05% | |
| 187 | VCITVANGUARD SCOTTSDALE FDS | 4,072 | $332.9M | 0.05% | |
| 188 | AMGNAMGEN INC | 1,067 | $332.4M | 0.05% | |
| 189 | PHPARKER HANNIFIN CORP | 546 | $331.8M | 0.05% | |
| 190 | VISVANGUARD WORLD FD | 1,325 | $327.9M | 0.05% | |
| 191 | TERTERADYNE INC | 3,910 | $323.0M | 0.05% | |
| 192 | HCAHCA HEALTHCARE INC | 913 | $315.5M | 0.05% | |
| 193 | VBVANGUARD INDEX FDS | 1,402 | $310.9M | 0.05% | |
| 194 | VIOOVANGUARD ADMIRAL FDS INC | 3,200 | $308.8M | 0.05% | |
| 195 | LOWLOWES COS INC | 1,307 | $304.8M | 0.05% | |
| 196 | DEDEERE & CO | 648 | $304.1M | 0.05% | |
| 197 | PKGPACKAGING CORP AMER | 1,504 | $297.8M | 0.05% | |
| 198 | CEGCONSTELLATION ENERGY CORP | 1,471 | $296.6M | 0.05% | |
| 199 | TMUST-MOBILE US INC | 1,105 | $294.7M | 0.05% | |
| 200 | ZTSZOETIS INC | 1,761 | $290.0M | 0.05% |