HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
213,357 | -2,228 | $36,586 |
| AAPL | 213,357 | -2,228 | $36,586 |
| NVIDIA CORPORATION |
36,374 | -1,350 | $32,866 |
| NVDA | 36,374 | -1,350 | $32,866 |
| VANGUARD INDEX FDS (VTV) |
181,272 | -1,935 | $29,522 |
| VTV | 181,272 | -1,935 | $29,522 |
| MICROSOFT CORP |
57,397 | +1,289 | $24,148 |
| MSFT | 57,397 | +1,289 | $24,148 |
| VANGUARD INDEX FDS (VUG) |
61,380 | +14,924 | $21,127 |
| VUG | 61,380 | +14,924 | $21,127 |
| INVESCO QQQ TR |
40,067 | +1,753 | $17,790 |
| QQQ | 40,067 | +1,753 | $17,790 |
| AMAZON COM INC |
83,009 | +3,987 | $14,973 |
| AMZN | 83,009 | +3,987 | $14,973 |
| ALPHABET INC |
83,832 | -2,302 | $12,764 |
| GOOG | 83,832 | -2,302 | $12,764 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
206,259 | -22,747 | $12,297 |
| FTSM | 206,259 | -22,747 | $12,297 |
| META PLATFORMS INC |
24,169 | -296 | $11,736 |
| META | 24,169 | -296 | $11,736 |
| SPDR S&P 500 ETF TR (SPY) |
21,317 | +225 | $11,150 |
| SPY | 21,317 | +225 | $11,150 |
| WISDOMTREE TR |
136,224 | -50,606 | $9,834 |
| DLN | 136,224 | -50,606 | $9,834 |
| JPMORGAN CHASE & CO |
45,985 | +5,779 | $9,211 |
| JPM | 45,985 | +5,779 | $9,211 |
| WISDOMTREE TR |
81,336 | +19,293 | $8,825 |
| DXJ | 81,336 | +19,293 | $8,825 |
| UBER TECHNOLOGIES INC |
110,064 | +2,701 | $8,474 |
| UBER | 110,064 | +2,701 | $8,474 |
| GRANITESHARES GOLD TR (BAR) |
367,995 | +10,613 | $8,081 |
| BAR | 367,995 | +10,613 | $8,081 |
| J P MORGAN EXCH TRADED FD (JEPI) |
136,526 | +11,640 | $7,899 |
| JEPI | 136,526 | +11,640 | $7,899 |
| ISHARES INC (EMXC) |
128,878 | -24,946 | $7,419 |
| EMXC | 128,878 | -24,946 | $7,419 |
| ISHARES TR (IJH) |
119,409 | +117,545 | $7,253 |
| IJH | 119,409 | +117,545 | $7,253 |
 BERKSHIRE HATHAWAY INC DEL |
$6,993 | ||
| BRK.B | 15,121 | +887 | $6,359 |
| BRK.A | 1 | UNCH | $634 |
| ISHARES TR (IVV) |
12,719 | -78 | $6,687 |
| IVV | 12,719 | -78 | $6,687 |
| ALPHABET INC |
42,437 | +1,050 | $6,405 |
| GOOGL | 42,437 | +1,050 | $6,405 |
| ELI LILLY & CO |
8,175 | +440 | $6,360 |
| LLY | 8,175 | +440 | $6,360 |
| COSTCO WHSL CORP |
8,605 | +401 | $6,304 |
| COST | 8,605 | +401 | $6,304 |
| FIRST TR EXCHANGE TRADED FD (FTSL) |
133,265 | +6,413 | $6,158 |
| FTSL | 133,265 | +6,413 | $6,158 |
| PIONEER FLOATING RATE TR |
598,250 | +56,350 | $5,791 |
| PHD | 598,250 | +56,350 | $5,791 |
| VISA INC COM |
20,750 | +1,285 | $5,791 |
| V | 20,750 | +1,285 | $5,791 |
| BANK AMERICA CORP |
$5,650 | ||
| BAC.PRL | 3,145 | +220 | $3,754 |
| BAC | 49,997 | +19 | $1,896 |
| ABBVIE INC |
30,418 | +1,373 | $5,539 |
| ABBV | 30,418 | +1,373 | $5,539 |
| JOHNSON & JOHNSON |
34,777 | +2,923 | $5,501 |
| JNJ | 34,777 | +2,923 | $5,501 |
| ISHARES TR (IJS) |
52,845 | +52,845 | $5,430 |
| IJS | 52,845 | +52,845 | $5,430 |
| MASTERCARD INCORPORATED |
10,859 | +10 | $5,229 |
| MA | 10,859 | +10 | $5,229 |
| BLACKSTONE GROUP INC |
37,983 | +2,080 | $4,990 |
| BX | 37,983 | +2,080 | $4,990 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
73,542 | +4,341 | $4,952 |
| VGK | 73,542 | +4,341 | $4,952 |
| FIRST TR EXCHANGE TRADED FD (FMB) |
96,300 | +9,110 | $4,946 |
| FMB | 96,300 | +9,110 | $4,946 |
| PIONEER NAT RESOURCES CO |
18,785 | +1,791 | $4,931 |
| PXD | 18,785 | +1,791 | $4,931 |
| VERIZON COMMUNICATIONS |
116,814 | +27,782 | $4,902 |
| VZ | 116,814 | +27,782 | $4,902 |
| CVS HEALTH CORP |
61,201 | +4,673 | $4,881 |
| CVS | 61,201 | +4,673 | $4,881 |
| ISHARES TR (AGG) |
47,635 | +1,709 | $4,665 |
| AGG | 47,635 | +1,709 | $4,665 |
| ENERGY TRANSFER L P |
293,263 | +8,745 | $4,613 |
| ET | 293,263 | +8,745 | $4,613 |
| INVESCO EXCHANGE TRADED FD (RSP) |
26,826 | -874 | $4,543 |
| RSP | 26,826 | -874 | $4,543 |
| PALO ALTO NETWORKS INC |
15,946 | +4,690 | $4,531 |
| PANW | 15,946 | +4,690 | $4,531 |
| COHEN & STEERS QUALITY INCOME |
371,700 | +29,445 | $4,490 |
| RQI | 371,700 | +29,445 | $4,490 |
| VANGUARD INDEX FDS (VOO) |
9,290 | +19 | $4,466 |
| VOO | 9,290 | +19 | $4,466 |
| DBX ETF TR (HYLB) |
124,686 | +2,868 | $4,453 |
| HYLB | 124,686 | +2,868 | $4,453 |
| GOLDMAN SACHS GROUP INC |
10,530 | +1,021 | $4,398 |
| GS | 10,530 | +1,021 | $4,398 |
| FEDEX CORP |
13,788 | +1,388 | $3,995 |
| FDX | 13,788 | +1,388 | $3,995 |
| ALLSTATE CORP |
22,903 | +1,350 | $3,962 |
| ALL | 22,903 | +1,350 | $3,962 |
| BLACKROCK CORPOR HI YLD FD |
401,550 | +74,700 | $3,931 |
| HYT | 401,550 | +74,700 | $3,931 |
| J P MORGAN EXCH TRADED FD (JEPQ) |
68,265 | +19,226 | $3,703 |
| JEPQ | 68,265 | +19,226 | $3,703 |
See Full List: All Stocks Held By Lake Street Private Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lake Street Private Wealth LLC
|
Size ($ in 1000's)
At 03/31/2024: $724,392 At 12/31/2023: $635,070 Lake Street Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lake Street Private Wealth LLC 13F filings. Link to 13F filings: SEC filings |
