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 |
|---|---|---|---|---|---|
| 201 | DHID R HORTON INC | 2,253 | $286.4M | 0.05% | |
| 202 | PG4PRINCIPLE FIN GROUP | 3,393 | $286.3M | 0.05% | |
| 203 | PGRPROGRESSIVE CORP | 1,010 | $286.0M | 0.05% | |
| 204 | SYFSYNCHRONY FINANCIAL | 5,327 | $282.0M | 0.05% | |
| 205 | TRVCCITIGROUP INC | 3,969 | $281.8M | 0.05% | |
| 206 | KOCOCA COLA CO | 3,905 | $279.7M | 0.05% | |
| 207 | IWNISHARES TR | 1,828 | $275.9M | 0.04% | |
| 208 | IWFISHARES TR | 742 | $268.0M | 0.04% | |
| 209 | VYMVANGUARD WHITEHALL FDS | 2,056 | $265.1M | 0.04% | |
| 210 | BSXBOSTON SCIENTIFIC CORP | 2,613 | $263.6M | 0.04% | |
| 211 | CITCINTAS CORP | 1,280 | $263.1M | 0.04% | |
| 212 | JPIEJ P MORGAN EXCHANGE TRADED FD | 5,692 | $262.2M | 0.04% | |
| 213 | CSXCSX CORP | 8,841 | $260.2M | 0.04% | |
| 214 | PFEPFIZER INC | 10,244 | $259.6M | 0.04% | |
| 215 | TXNTEXAS INSTRS INC | 1,402 | $252.0M | 0.04% | |
| 216 | LMTLOCKHEED MARTIN | 549 | $245.2M | 0.04% | |
| 217 | ONEQFIDELITY COMWLTH TR | 3,548 | $241.5M | 0.04% | |
| 218 | FTNTFORTINET INC | 2,485 | $239.2M | 0.04% | |
| 219 | HACKAMPLIFY ETF TR | 3,320 | $238.4M | 0.04% | |
| 220 | IBITISHARES BITCOIN TRUST ETF | 5,068 | $237.2M | 0.04% | |
| 221 | SPGIS&P GLOBAL INC | 463 | $235.3M | 0.04% | |
| 222 | VDCVANGUARD WORLD FD | 1,072 | $234.6M | 0.04% | |
| 223 | IYY*ISHARES TR | 1,692 | $230.3M | 0.04% | |
| 224 | CLCOLGATE PALMOLIVE CO | 2,441 | $228.7M | 0.04% | |
| 225 | EDCONSOLIDATED EDISON INC | 2,039 | $225.5M | 0.04% | |
| 226 | ESGDISHARES TR | 2,750 | $224.6M | 0.04% | |
| 227 | GEHCGE HEALTHCARE TECH | 2,722 | $219.7M | 0.04% | |
| 228 | OXYOCCIDENTAL PETE CORP | 4,376 | $216.0M | 0.04% | |
| 229 | ORCLORACLE CORP | 1,544 | $215.9M | 0.04% | |
| 230 | TLHISHARES TR | 2,079 | $215.7M | 0.04% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 431 | $214.5M | 0.03% | |
| 232 | AFLAFLAC INC | 1,895 | $210.7M | 0.03% | |
| 233 | AORISHARES TR | 3,658 | $210.6M | 0.03% | |
| 234 | CDWCDW CORP | 1,300 | $208.3M | 0.03% | |
| 235 | MBBISHARES TR | 2,209 | $207.2M | 0.03% | |
| 236 | ISRGINTUITIVE SURGICAL INC | 416 | $206.0M | 0.03% | |
| 237 | WINGWINGSTOP INC | 910 | $205.3M | 0.03% | |
| 238 | PEOEXELON CORP | 4,414 | $203.4M | 0.03% | |
| 239 | BILSPDR SER TR | 2,197 | $201.5M | 0.03% | |
| 240 | GQ9SPDR GOLD TR | 559 | $161.1M | 0.03% | |
| 241 | KWEBKRANESHARES TRUST | 3,636 | $126.9M | 0.02% | |
| 242 | WEEDCANOPY GROWTH CORP | 44,540 | $40.5M | 0.01% | |
| 243 | EOSEEOS ENERGY ENTERPRISES INC | 10,470 | $39.6M | 0.01% | |
| 244 | EVLVEVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $31.2M | 0.01% | |
| 245 | TLRYEURTILRAY BRANDS INC | 32,626 | $21.5M | 0.00% | |
| 246 | —ATI PHYSICAL THERAPY INC | 10,000 | $9K | 0.00% |
PreviousPage 3 of 3