All Stocks Held By Lion Street Advisors LLC

As of 03/31/2024, we find all stocks held by Lion Street Advisors LLC to be as follows, presented in the table below with each row detailing each Lion Street Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Lion Street Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Lion Street Advisors LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
GENERAL MLS INC	781,353	UNCH	$50,897
GIS	781,353	UNCH	$50,897
INVESCO QQQ TR	16,517	UNCH	$6,764
QQQ	16,517	UNCH	$6,764
VANGUARD INDEX FDS (VV)	25,241	UNCH	$5,506
VV	25,241	UNCH	$5,506
COSTCO WHSL CORP NEW	6,722	UNCH	$4,925
COST	6,722	UNCH	$4,925
APPLE INC	28,607	UNCH	$4,906
AAPL	28,607	UNCH	$4,906
AMAZON COM INC	25,432	UNCH	$4,587
AMZN	25,432	UNCH	$4,587
VANGUARD INDEX FDS (VTI)	17,724	UNCH	$4,204
VTI	17,724	UNCH	$4,204
SCHWAB STRATEGIC TR	48,143	UNCH	$3,665
SCHD	48,143	UNCH	$3,665
NVIDIA CORPORATION	3,882	UNCH	$3,508
NVDA	3,882	UNCH	$3,508
EXXON MOBIL CORP	29,182	UNCH	$3,392
XOM	29,182	UNCH	$3,392
VANGUARD WHITEHALL FDS (VYM)	30,213	UNCH	$3,373
VYM	30,213	UNCH	$3,373
DARDEN RESTAURANTS INC	20,087	UNCH	$3,300
DRI	20,087	UNCH	$3,300
ISHARES TR (IVV)	5,901	UNCH	$3,102
IVV	5,901	UNCH	$3,102
MICROSOFT CORP	7,299	UNCH	$3,071
MSFT	7,299	UNCH	$3,071
VANGUARD INDEX FDS (VO)	12,616	UNCH	$2,935
VO	12,616	UNCH	$2,935
VANGUARD INDEX FDS (VOO)	5,951	UNCH	$2,861
VOO	5,951	UNCH	$2,861
SPDR S&P 500 ETF TR (SPY)	5,416	UNCH	$2,833
SPY	5,416	UNCH	$2,833
VANGUARD SCOTTSDALE FDS (VCIT)	33,893	UNCH	$2,755
VCIT	33,893	UNCH	$2,755
SCHWAB STRATEGIC TR	72,312	UNCH	$2,673
SCHF	72,312	UNCH	$2,673
ISHARES TR (EFA)	32,139	UNCH	$2,422
EFA	32,139	UNCH	$2,422
SELECT SECTOR SPDR TR (XLK)	12,145	UNCH	$2,338
XLK	12,145	UNCH	$2,338
ISHARES TR (IWD)	13,784	UNCH	$2,278
IWD	13,784	UNCH	$2,278
VANGUARD INDEX FDS (VUG)	6,510	UNCH	$2,241
VUG	6,510	UNCH	$2,241
VANGUARD SPECIALIZED FUNDS (VIG)	12,877	UNCH	$2,194
VIG	12,877	UNCH	$2,194
AMERICAN CENTY ETF TR (AVUS)	23,108	UNCH	$1,885
AVUS	23,108	UNCH	$1,885
FIRST TR EXCHNG TRADED FD VI (FJUL)	44,322	UNCH	$1,845
FJUL	44,322	UNCH	$1,845
COCA COLA CO	29,922	UNCH	$1,763
KO	29,922	UNCH	$1,763
VANGUARD TAX MANAGED FDS (VEA)	36,529	UNCH	$1,750
VEA	36,529	UNCH	$1,750
VANGUARD INDEX FDS (VTV)	11,539	UNCH	$1,725
VTV	11,539	UNCH	$1,725
VANGUARD BD INDEX FDS (BND)	20,422	UNCH	$1,502
BND	20,422	UNCH	$1,502
ALPHABET INC	10,672	UNCH	$1,491
GOOGL	10,672	UNCH	$1,491
CHEVRON CORP NEW	9,436	UNCH	$1,407
CVX	9,436	UNCH	$1,407
ISHARES TR (IWP)	12,941	UNCH	$1,352
IWP	12,941	UNCH	$1,352
META PLATFORMS INC	2,748	UNCH	$1,334
META	2,748	UNCH	$1,334
JPMORGAN CHASE & CO	6,529	UNCH	$1,308
JPM	6,529	UNCH	$1,308
TRANE TECHNOLOGIES PLC	4,250	UNCH	$1,276
TT	4,250	UNCH	$1,276
JOHNSON & JOHNSON	8,006	UNCH	$1,255
JNJ	8,006	UNCH	$1,255
VANGUARD INDEX FDS (VBR)	6,922	UNCH	$1,246
VBR	6,922	UNCH	$1,246
INTERNATIONAL BUSINESS MACHS	6,486	UNCH	$1,239
IBM	6,486	UNCH	$1,239
FIRST TR EXCHANGE TRADED FD (RDVY)	23,769	UNCH	$1,228
RDVY	23,769	UNCH	$1,228
ISHARES TR (HDV)	11,400	UNCH	$1,163
HDV	11,400	UNCH	$1,163
PEPSICO INC	6,830	UNCH	$1,160
PEP	6,830	UNCH	$1,160
VANGUARD CHARLOTTE FDS (BNDX)	23,413	UNCH	$1,156
BNDX	23,413	UNCH	$1,156
CATERPILLAR INC	3,093	UNCH	$1,133
CAT	3,093	UNCH	$1,133
ABBVIE INC	5,930	UNCH	$1,080
ABBV	5,930	UNCH	$1,080
VISA INC	4,099	UNCH	$1,067
V	4,099	UNCH	$1,067
INNOVATOR ETFS TRUST (BMAY)	31,397	UNCH	$1,063
BMAY	31,397	UNCH	$1,063
FIRST TR EXCH TRADED FD III (FPE)	62,865	UNCH	$1,060
FPE	62,865	UNCH	$1,060
FIRST TR EXCHNG TRADED FD VI (BUFR)	39,190	UNCH	$1,041
BUFR	39,190	UNCH	$1,041
CISCO SYS INC	20,351	UNCH	$1,028
CSCO	20,351	UNCH	$1,028
UNION PAC CORP	4,017	UNCH	$986
UNP	4,017	UNCH	$986
FORTINET INC	14,326	UNCH	$979
FTNT	14,326	UNCH	$979
EATON CORP PLC	3,122	UNCH	$976
ETN	3,122	UNCH	$976
INVESCO EXCHANGE TRADED FD T (PRFZ)	25,768	UNCH	$966
PRFZ	25,768	UNCH	$966
ONEOK INC NEW	11,980	UNCH	$960
OKE	11,980	UNCH	$960
AXSOME THERAPEUTICS INC	11,932	UNCH	$950
AXSM	11,932	UNCH	$950
ISHARES TR (IJT)	7,500	UNCH	$939
IJT	7,500	UNCH	$939
ISHARES TR (USIG)	18,102	UNCH	$928
USIG	18,102	UNCH	$928
SPDR SER TR (SDY)	7,124	UNCH	$890
SDY	7,124	UNCH	$890
FIRST TR EXCHANGE TRADED FD (FTSM)	14,879	UNCH	$888
FTSM	14,879	UNCH	$888
GARMIN LTD	5,909	UNCH	$880
GRMN	5,909	UNCH	$880
ALIBABA GROUP HLDG LTD	11,308	+5,654	$876
BABA	11,308	+5,654	$876
KIMBERLY CLARK CORP	7,090	UNCH	$861
KMB	7,090	UNCH	$861
MASTERCARD INCORPORATED	1,788	UNCH	$861
MA	1,788	UNCH	$861
AMERICAN CENTY ETF TR (AVIG)	20,076	UNCH	$840
AVIG	20,076	UNCH	$840
FIRST TR EXCHNG TRADED FD VI (FMAY)	20,273	UNCH	$840
FMAY	20,273	UNCH	$840
FIRST TR MORNINGSTAR DIVID L (FDL)	22,805	UNCH	$818
FDL	22,805	UNCH	$818
STELLANTIS N.V	28,900	UNCH	$818
STLA	28,900	UNCH	$818
FIRST TR EXCHNG TRADED FD VI (FAUG)	19,769	UNCH	$803
FAUG	19,769	UNCH	$803
ISHARES TR (IGEB)	17,521	UNCH	$793
IGEB	17,521	UNCH	$793
ISHARES TR (MUB)	7,279	UNCH	$789
MUB	7,279	UNCH	$789
ALPHABET INC	5,546	UNCH	$782
GOOG	5,546	UNCH	$782
WHIRLPOOL CORP	6,225	UNCH	$758
WHR	6,225	UNCH	$758
INNOVATOR ETFS TRUST (BSEP)	20,423	UNCH	$749
BSEP	20,423	UNCH	$749
MICROSTRATEGY INC	438	UNCH	$747
MSTR	438	UNCH	$747
ISHARES TR (MBB)	7,838	UNCH	$737
MBB	7,838	UNCH	$737
DOW INC	13,255	UNCH	$727
DOW	13,255	UNCH	$727
DIMENSIONAL ETF TRUST (DFAC)	24,609	UNCH	$719
DFAC	24,609	UNCH	$719
PACER FDS TR	15,062	UNCH	$719
PTLC	15,062	UNCH	$719
CORNING INC	22,935	UNCH	$698
GLW	22,935	UNCH	$698
VANGUARD STAR FDS (VXUS)	12,014	UNCH	$696
VXUS	12,014	UNCH	$696
CLOROX CO DEL	4,867	UNCH	$694
CLX	4,867	UNCH	$694
SPDR SER TR (SPSB)	22,799	UNCH	$679
SPSB	22,799	UNCH	$679
AMERICAN CENTY ETF TR (AVDE)	11,199	UNCH	$677
AVDE	11,199	UNCH	$677
AMGEN INC	2,324	UNCH	$669
AMGN	2,324	UNCH	$669
J P MORGAN EXCHANGE TRADED F (BBCB)	14,439	UNCH	$667
BBCB	14,439	UNCH	$667
VANGUARD INTL EQUITY INDEX F (VWO)	16,171	UNCH	$665
VWO	16,171	UNCH	$665
PRINCIPAL FINANCIAL GROUP IN	8,410	UNCH	$662
PFG	8,410	UNCH	$662
PGIM ETF TR (PULS)	13,231	UNCH	$653
PULS	13,231	UNCH	$653
EVERGY INC	12,489	UNCH	$652
EVRG	12,489	UNCH	$652
MCDONALDS CORP	2,187	UNCH	$649
MCD	2,187	UNCH	$649
VANGUARD WORLD FD (ESGV)	7,276	UNCH	$619
ESGV	7,276	UNCH	$619
BANK AMERICA CORP	15,784	UNCH	$599
BAC	15,784	UNCH	$599
STANLEY BLACK & DECKER INC	6,104	UNCH	$599
SWK	6,104	UNCH	$599
CVS HEALTH CORP	7,483	UNCH	$591
CVS	7,483	UNCH	$591
MICRON TECHNOLOGY INC	5,006	UNCH	$590
MU	5,006	UNCH	$590
FIRST TR EXCHNG TRADED FD VI (BUFD)	25,788	UNCH	$585
BUFD	25,788	UNCH	$585
PRUDENTIAL FINL INC	4,959	UNCH	$582
PRU	4,959	UNCH	$582
FEDEX CORP	2,002	UNCH	$580
FDX	2,002	UNCH	$580
J P MORGAN EXCHANGE TRADED F (JEPI)	10,415	UNCH	$573
JEPI	10,415	UNCH	$573
BRISTOL MYERS SQUIBB CO	11,128	UNCH	$571
BMY	11,128	UNCH	$571
INVESCO EXCHANGE TRADED FD T (RSP)	3,595	UNCH	$567
RSP	3,595	UNCH	$567
FIRST TR EXCHANGE TRADED FD (SDVY)	16,949	UNCH	$555
SDVY	16,949	UNCH	$555
HOME DEPOT INC	1,435	UNCH	$550
HD	1,435	UNCH	$550
PROSHARES TR (SMDV)	8,374	UNCH	$544
SMDV	8,374	UNCH	$544
DISNEY WALT CO	4,440	UNCH	$543
DIS	4,440	UNCH	$543
LOCKHEED MARTIN CORP	1,199	UNCH	$542
LMT	1,199	UNCH	$542
ISHARES TR (IJR)	4,970	UNCH	$538
IJR	4,970	UNCH	$538
BLACKSTONE INC	3,996	UNCH	$523
BX	3,996	UNCH	$523
INVESCO EXCHANGE TRADED FD T (PRF)	14,780	UNCH	$520
PRF	14,780	UNCH	$520
PACER FDS TR	8,859	UNCH	$515
COWZ	8,859	UNCH	$515
VEEVA SYS INC	2,169	UNCH	$503
VEEV	2,169	UNCH	$503
FIRST TR VALUE LINE DIVID IN (FVD)	12,371	UNCH	$502
FVD	12,371	UNCH	$502
VANECK ETF TRUST (SMH)	2,229	UNCH	$502
SMH	2,229	UNCH	$502
INVESCO EXCH TRADED FD TR II (PGX)	43,477	UNCH	$499
PGX	43,477	UNCH	$499
TYSON FOODS INC	9,127	UNCH	$491
TSN	9,127	UNCH	$491
ISHARES TR (EFV)	9,240	UNCH	$481
EFV	9,240	UNCH	$481
PROGRESSIVE CORP	2,324	UNCH	$481
PGR	2,324	UNCH	$481
US BANCORP DEL	11,110	UNCH	$481
USB	11,110	UNCH	$481
SELECT SECTOR SPDR TR (XLE)	5,070	UNCH	$479
XLE	5,070	UNCH	$479
WISDOMTREE TR	12,928	UNCH	$478
DNL	12,928	UNCH	$478
VANGUARD WORLD FD (VGT)	985	UNCH	$477
VGT	985	UNCH	$477
INTUITIVE SURGICAL INC	1,180	UNCH	$471
ISRG	1,180	UNCH	$471
TESLA INC	2,650	UNCH	$466
TSLA	2,650	UNCH	$466
FIRST TR EXCHNG TRADED FD VI (QDEC)	19,662	UNCH	$465
QDEC	19,662	UNCH	$465
INGERSOLL RAND INC	4,852	UNCH	$461
IR	4,852	UNCH	$461
SELECT SECTOR SPDR TR (XLU)	7,284	UNCH	$461
XLU	7,284	UNCH	$461
SERVICENOW INC	642	UNCH	$454
NOW	642	UNCH	$454
NETFLIX INC	745	UNCH	$452
NFLX	745	UNCH	$452
ISHARES TR (IWN)	2,880	UNCH	$447
IWN	2,880	UNCH	$447
TAIWAN SEMICONDUCTOR MFG LTD	3,276	UNCH	$446
TSM	3,276	UNCH	$446
VANGUARD SCOTTSDALE FDS (VONG)	5,118	UNCH	$444
VONG	5,118	UNCH	$444
CROWN CASTLE INC	3,811	UNCH	$439
CCI	3,811	UNCH	$439
QCR HOLDINGS INC	7,470	UNCH	$436
QCRH	7,470	UNCH	$436
MOLSON COORS BEVERAGE CO	7,081	UNCH	$433
TAP	7,081	UNCH	$433
SCOTTS MIRACLE GRO CO	5,712	UNCH	$426
SMG	5,712	UNCH	$426
BROADCOM INC	318	UNCH	$421
AVGO	318	UNCH	$421
ABBOTT LABS	3,804	UNCH	$419
ABT	3,804	UNCH	$419
UNITEDHEALTH GROUP INC	788	UNCH	$415
UNH	788	UNCH	$415
AIR PRODS & CHEMS INC	1,704	UNCH	$413
APD	1,704	UNCH	$413
VANGUARD WORLD FD (VDC)	2,164	UNCH	$413
VDC	2,164	UNCH	$413
ARCHER DANIELS MIDLAND CO	6,483	UNCH	$407
ADM	6,483	UNCH	$407
INTEL CORP	9,122	UNCH	$403
INTC	9,122	UNCH	$403
ISHARES TR (IMCB)	5,917	UNCH	$397
IMCB	5,917	UNCH	$397
VANGUARD WORLD FD (VCEB)	6,245	UNCH	$396
VCEB	6,245	UNCH	$396
MERCK & CO INC	2,996	UNCH	$395
MRK	2,996	UNCH	$395
ISHARES TR (EPOL)	17,352	UNCH	$393
EPOL	17,352	UNCH	$393
L3HARRIS TECHNOLOGIES INC	1,860	UNCH	$392
LHX	1,860	UNCH	$392
SPDR SER TR (SPYV)	8,234	UNCH	$384
SPYV	8,234	UNCH	$384
SPDR SER TR (XBI)	4,242	UNCH	$379
XBI	4,242	UNCH	$379
AMERICAN CENTY ETF TR (AVSF)	8,012	UNCH	$372
AVSF	8,012	UNCH	$372
ISHARES TR (IWV)	1,350	UNCH	$370
IWV	1,350	UNCH	$370
PROCTER AND GAMBLE CO	2,272	UNCH	$369
PG	2,272	UNCH	$369
ISHARES TR (MTUM)	1,959	UNCH	$367
MTUM	1,959	UNCH	$367
ISHARES TR (ITA)	2,866	UNCH	$363
ITA	2,866	UNCH	$363
VANGUARD BD INDEX FDS (BIV)	4,730	UNCH	$361
BIV	4,730	UNCH	$361
ISHARES TR (QUAL)	2,196	UNCH	$361
QUAL	2,196	UNCH	$361
CUMMINS INC	1,207	UNCH	$356
CMI	1,207	UNCH	$356
ISHARES TR (IWO)	1,407	UNCH	$355
IWO	1,407	UNCH	$355
CARDIOL THERAPEUTICS INC	192,700	UNCH	$349
CRDL	192,700	UNCH	$349
ELECTRONIC ARTS INC	2,533	UNCH	$347
EA	2,533	UNCH	$347
ELI LILLY & CO	446	UNCH	$347
LLY	446	UNCH	$347
SPDR GOLD TR (GLD)	1,808	UNCH	$346
GLD	1,808	UNCH	$346
PACER FDS TR	5,292	UNCH	$346
PTNQ	5,292	UNCH	$346
OCCIDENTAL PETE CORP	5,704	UNCH	$341
OXY	5,704	UNCH	$341
INNOVATOR ETFS TRUST (TJUL)	13,260	UNCH	$340
TJUL	13,260	UNCH	$340
WISDOMTREE TR	7,490	UNCH	$340
WFHY	7,490	UNCH	$340
ISHARES TR (SHY)	4,091	UNCH	$336
SHY	4,091	UNCH	$336
ISHARES TR (IUSB)	7,250	UNCH	$334
IUSB	7,250	UNCH	$334
PHILIP MORRIS INTL INC	3,492	UNCH	$329
PM	3,492	UNCH	$329
AMERICAN CENTY ETF TR (AVEM)	5,814	UNCH	$328
AVEM	5,814	UNCH	$328
CONSOLIDATED EDISON INC	3,588	UNCH	$326
ED	3,588	UNCH	$326
INVESCO EXCHANGE TRADED FD T (SPGP)	3,325	UNCH	$326
SPGP	3,325	UNCH	$326
SHERWIN WILLIAMS CO	920	UNCH	$320
SHW	920	UNCH	$320
VANGUARD SCOTTSDALE FDS (VONV)	4,411	UNCH	$320
VONV	4,411	UNCH	$320
VANGUARD INDEX FDS (VB)	1,477	UNCH	$315
VB	1,477	UNCH	$315
INNOVATOR ETFS TRUST (BDEC)	8,207	UNCH	$314
BDEC	8,207	UNCH	$314
EXPEDIA GROUP INC	2,067	UNCH	$314
EXPE	2,067	UNCH	$314
FIRST TR EXCHANGE TRADED FD (FTSL)	6,813	UNCH	$314
FTSL	6,813	UNCH	$314
VERIZON COMMUNICATIONS INC	7,488	UNCH	$314
VZ	7,488	UNCH	$314
SOUTHSIDE BANCSHARES INC (SBSI)	9,973	UNCH	$312
SBSI	9,973	UNCH	$312
ISHARES TR (HEFA)	8,905	UNCH	$311
HEFA	8,905	UNCH	$311
ENTERPRISE PRODS PARTNERS L	10,605	UNCH	$309
EPD	10,605	UNCH	$309
UNUM GROUP	5,751	UNCH	$309
UNM	5,751	UNCH	$309
HASBRO INC	5,455	UNCH	$308
HAS	5,455	UNCH	$308
NOVO NORDISK A S	2,359	UNCH	$303
NVO	2,359	UNCH	$303
AT&T INC	17,775	UNCH	$298
T	17,775	UNCH	$298
PFIZER INC	10,184	UNCH	$293
PFE	10,184	UNCH	$293
AMERICAN CENTY ETF TR (AVUV)	3,255	UNCH	$292
AVUV	3,255	UNCH	$292
FIRST TR EXCHNG TRADED FD VI (FMAR)	7,594	UNCH	$287
FMAR	7,594	UNCH	$287
AMERICAN CENTY ETF TR (AVSC)	5,587	UNCH	$285
AVSC	5,587	UNCH	$285
ISHARES TR (IWM)	1,401	UNCH	$281
IWM	1,401	UNCH	$281
CHEWY INC	17,588	UNCH	$280
CHWY	17,588	UNCH	$280
CAPITAL GROUP DIVIDEND VALUE	9,191	UNCH	$274
CGDV	9,191	UNCH	$274
BERKSHIRE HATHAWAY INC DEL			$272
BRK.B	764	UNCH	$272
TEXAS INSTRS INC	1,579	UNCH	$269
TXN	1,579	UNCH	$269
UNILEVER PLC	5,547	UNCH	$269
UL	5,547	UNCH	$269
DEERE & CO	670	UNCH	$268
DE	670	UNCH	$268
FIRST TR EXCHNG TRADED FD VI (DAPR)	8,119	UNCH	$263
DAPR	8,119	UNCH	$263
WISDOMTREE TR	3,745	UNCH	$263
DGRW	3,745	UNCH	$263
GENERAL MTRS CO	5,785	UNCH	$262
GM	5,785	UNCH	$262
FIRST TR EXCHANGE TRADED FD (LMBS)	5,430	UNCH	$262
LMBS	5,430	UNCH	$262
ADOBE INC	517	UNCH	$261
ADBE	517	UNCH	$261
VANGUARD BD INDEX FDS (BSV)	3,357	UNCH	$259
BSV	3,357	UNCH	$259
MORGAN STANLEY	2,780	UNCH	$259
MS	2,780	UNCH	$259
MEDTRONIC PLC	3,104	UNCH	$256
MDT	3,104	UNCH	$256
VERTEX PHARMACEUTICALS INC	628	UNCH	$256
VRTX	628	UNCH	$256
FOUR CORNERS PPTY TR INC	10,023	UNCH	$254
FCPT	10,023	UNCH	$254
J P MORGAN EXCHANGE TRADED F (JPST)	5,005	UNCH	$251
JPST	5,005	UNCH	$251
VANGUARD INDEX FDS (VOE)	1,733	UNCH	$251
VOE	1,733	UNCH	$251
FIRST TR EXCHNG TRADED FD VI (FIXD)	5,545	UNCH	$247
FIXD	5,545	UNCH	$247
DOMINION ENERGY INC	5,205	UNCH	$245
D	5,205	UNCH	$245
PIMCO HIGH INCOME FD	48,836	UNCH	$244
PHK	48,836	UNCH	$244
MONDELEZ INTL INC	3,249	UNCH	$235
MDLZ	3,249	UNCH	$235
VANGUARD SCOTTSDALE FDS (VMBS)	5,038	UNCH	$234
VMBS	5,038	UNCH	$234
INVESCO EXCHANGE TRADED FD T (PPA)	2,295	UNCH	$233
PPA	2,295	UNCH	$233
ISHARES TR (IVE)	1,332	UNCH	$232
IVE	1,332	UNCH	$232
ENERGY TRANSFER L P	14,638	UNCH	$230
ET	14,638	UNCH	$230
FIRST TR EXCHNG TRADED FD VI (FAPR)	6,428	UNCH	$225
FAPR	6,428	UNCH	$225
CONOCOPHILLIPS	1,930	UNCH	$224
COP	1,930	UNCH	$224
INNOVATOR ETFS TRUST (PAUG)	6,679	UNCH	$223
PAUG	6,679	UNCH	$223
SELECT SECTOR SPDR TR (XLP)	3,093	UNCH	$223
XLP	3,093	UNCH	$223
FIRST TR EXCHNG TRADED FD VI (UCON)	8,957	UNCH	$222
UCON	8,957	UNCH	$222
ASTRAZENECA PLC	3,277	UNCH	$221
AZN	3,277	UNCH	$221
ETFIS SER TR I	10,623	UNCH	$220
PFFA	10,623	UNCH	$220
SPDR SER TR (SPSM)	5,188	UNCH	$219
SPSM	5,188	UNCH	$219
FIRST TR EXCHNG TRADED FD VI (GMAY)	6,619	UNCH	$218
GMAY	6,619	UNCH	$218
ISHARES TR (USMV)	2,779	UNCH	$217
USMV	2,779	UNCH	$217
PACER FDS TR	4,505	UNCH	$216
CALF	4,505	UNCH	$216
ALLEGION PLC	1,682	+1,682	$213
ALLE	1,682	+1,682	$213
INNOVATOR ETFS TRUST (BNOV)	6,113	UNCH	$213
BNOV	6,113	UNCH	$213
FIRST TR EXCHANGE TRADED FD (FTCS)	2,663	UNCH	$213
FTCS	2,663	UNCH	$213
FIRST TR NAS100 EQ WEIGHTED (QQEW)	1,779	UNCH	$209
QQEW	1,779	UNCH	$209
DIMENSIONAL ETF TRUST (DFUV)	5,601	UNCH	$208
DFUV	5,601	UNCH	$208
MOODYS CORP	531	UNCH	$207
MCO	531	UNCH	$207
VANGUARD INTL EQUITY INDEX F (VSS)	1,800	UNCH	$207
VSS	1,800	UNCH	$207
YUM BRANDS INC	1,582	UNCH	$207
YUM	1,582	UNCH	$207
SPDR INDEX SHS FDS (CWI)	7,600	UNCH	$206
CWI	7,600	UNCH	$206
COMCAST CORP NEW	4,680	UNCH	$205
CMCSA	4,680	UNCH	$205
INVESCO EXCH TRADED FD TR II (EELV)	8,512	UNCH	$205
EELV	8,512	UNCH	$205
LULULEMON ATHLETICA INC	507	UNCH	$198
LULU	507	UNCH	$198
BLINK CHARGING CO	48,900	UNCH	$147
BLNK	48,900	UNCH	$147
GRAY TELEVISION INC	20,000	UNCH	$126
GTN	20,000	UNCH	$126
DNP SELECT INCOME FD INC	13,060	UNCH	$111
DNP	13,060	UNCH	$111
WALMART INC	1,689	UNCH	$102
WMT	1,689	UNCH	$102
ISHARES TR (IJH)	1,309	UNCH	$80
IJH	1,309	UNCH	$80
ISHARES TR (IYG)	1,154	UNCH	$77
IYG	1,154	UNCH	$77
ISHARES TR (IHF)	772	UNCH	$42
IHF	772	UNCH	$42
LUMENT FINANCE TRUST INC	10,706	UNCH	$25
LFT	10,706	UNCH	$25
TERRAN ORBITAL CORPORATION	13,000	UNCH	$17
LLAP	13,000	UNCH	$17
ADVENT TECHNOLOGIES HOLDNG I	10,000	+0	$2
ADN	10,000	UNCH	$2

See Summary: Lion Street Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Lion Street Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ALLE	+1,682	+$213

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ADN	-10,000	-$2

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BABA	+5,654	+$438
GIS	UNCH	$UNCH
QQQ	UNCH	$UNCH
VV	UNCH	$UNCH
COST	UNCH	+$487
AAPL	UNCH	-$601
AMZN	UNCH	+$723
VTI	UNCH	$UNCH
SCHD	UNCH	$UNCH
NVDA	UNCH	+$1,586

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ADN	UNCH	$UNCH
LLAP	UNCH	+$2
LFT	UNCH	$UNCH
IHF	UNCH	-$160
IYG	UNCH	-$130
IJH	UNCH	-$283
WMT	UNCH	-$164
DNP	UNCH	$UNCH
GTN	UNCH	-$53

Lion Street Advisors LLC Info

Size ($ in 1000's)
At 03/31/2024: $252,600
At 12/31/2023: $244,191

Lion Street Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lion Street Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Lion Street Advisors LLC | www.HoldingsChannel.com