$569 Million is the total value of LAKE STREET PRIVATE WEALTH, LLC's 290 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $8,745,931 | +8.3% | 19,730 | 0.0% | 1.54% | +1.9% | |
| PCTY | PAYLOCITY HLDG CORP | $846,993 | -7.2% | 4,590 | 0.0% | 0.15% | -12.4% | |
| IAU | ISHARES GOLD TRishares new | $806,184 | -2.6% | 22,154 | 0.0% | 0.14% | -7.8% | |
| IWB | ISHARES TRrus 1000 etf | $787,280 | +8.2% | 3,230 | 0.0% | 0.14% | +1.5% | |
| GBCI | GLACIER BANCORP NEW | $763,665 | -25.8% | 24,500 | 0.0% | 0.13% | -30.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $698,464 | +12.6% | 2,538 | 0.0% | 0.12% | +6.0% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $594,100 | +1.7% | 17,146 | 0.0% | 0.10% | -4.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.09% | +4.6% | |
| DRI | DARDEN RESTAURANTS | $277,520 | +7.7% | 1,661 | 0.0% | 0.05% | +2.1% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $274,892 | +7.9% | 1,337 | 0.0% | 0.05% | 0.0% | |
| TRUP | TRUPANION INC | $208,470 | -54.1% | 10,593 | 0.0% | 0.04% | -56.5% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $206,640 | +3.2% | 6,974 | 0.0% | 0.04% | -2.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $201,879 | +0.5% | 1,038 | 0.0% | 0.04% | -5.4% | |
| EVOLV TECHNOLOGIES HLDNGS INC | $60,000 | +92.3% | 10,000 | 0.0% | 0.01% | +83.3% | ||
| RAVE | RAVE RESTAURANT GROUP | $40,400 | +40.3% | 20,000 | 0.0% | 0.01% | +40.0% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $34,200 | +4.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FATHOM DIGITAL MFG CORP | $25,578 | -25.2% | 63,000 | 0.0% | 0.00% | -33.3% | ||
| GINKGO BIOWORKS HOLDINGS INC | $18,702 | +39.8% | 10,055 | 0.0% | 0.00% | +50.0% | ||
| ATIPWS | ATI PHYSICAL THERAPY INCw exp 081027 | $90 | -65.6% | 10,000 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $1,490 | -31.0% | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 22 | Q2 2024 | 8.2% |
| VANGUARD INDEX FDS | 22 | Q2 2024 | 5.5% |
| VANGUARD INDEX FDS | 22 | Q2 2024 | 5.3% |
| MICROSOFT CORP | 22 | Q2 2024 | 3.4% |
| AMAZON COM INC | 22 | Q2 2024 | 3.9% |
| NVIDIA CORPORATION | 22 | Q2 2024 | 5.8% |
| INVESCO QQQ TRUST | 22 | Q2 2024 | 2.6% |
| ALPHABET INC | 22 | Q2 2024 | 2.1% |
| VERIZON COMMUNICATIONS INC | 22 | Q2 2024 | 2.9% |
| META PLATFORMS INC | 22 | Q2 2024 | 1.8% |
View LAKE STREET PRIVATE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| N-PX | 2024-07-01 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-12 |
View LAKE STREET PRIVATE WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.