$191 Million is the total value of Lion Street Advisors, LLC's 150 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Buy | GENERAL MLS INC | $95,265,000 | -7.4% | 1,541,522 | +1.4% | 49.85% | -5.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,284,000 | +19.7% | 5,917 | +12.4% | 1.20% | +22.3% |
| AAPL | Buy | APPLE INC | $1,925,000 | +2.9% | 12,836 | +19.5% | 1.01% | +5.1% |
| ETN | Buy | EATON CORP PLC | $1,714,000 | +21.1% | 10,412 | +11.5% | 0.90% | +23.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,644,000 | +18.4% | 10,204 | +16.6% | 0.86% | +21.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,635,000 | +9.4% | 3,878 | +7.7% | 0.86% | +11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,629,000 | +36.7% | 9,581 | +9.4% | 0.85% | +39.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,486,000 | -14.8% | 23,149 | +9.7% | 0.78% | -13.0% |
| OKE | Buy | ONEOK INC NEW | $1,359,000 | +13.4% | 21,342 | +25.8% | 0.71% | +15.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,334,000 | +9.3% | 2,891 | +7.3% | 0.70% | +11.7% |
| FTNT | Buy | FORTINET INC | $1,145,000 | +4.8% | 3,402 | +6.2% | 0.60% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,120,000 | -27.6% | 9,812 | +2.8% | 0.59% | -26.0% |
| MSFT | Buy | MICROSOFT CORP | $1,047,000 | +26.9% | 3,154 | +17.3% | 0.55% | +29.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $975,000 | +11.8% | 18,679 | +2.7% | 0.51% | +14.1% |
| GLW | Buy | CORNING INC | $969,000 | +4.9% | 27,200 | +7.9% | 0.51% | +7.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $919,000 | -17.9% | 14,344 | +15.5% | 0.48% | -16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $918,000 | -5.8% | 5,674 | +3.3% | 0.48% | -3.8% |
| TSN | Buy | TYSON FOODS INCcl a | $907,000 | -2.6% | 11,386 | +9.9% | 0.48% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $903,000 | +69.1% | 304 | +58.3% | 0.47% | +73.3% |
| WHR | Buy | WHIRLPOOL CORP | $892,000 | +28.7% | 4,234 | +5.3% | 0.47% | +31.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $866,000 | +15.5% | 3,659 | +11.0% | 0.45% | +18.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $857,000 | -1.8% | 6,801 | +1.4% | 0.45% | +0.2% |
| NVDA | Buy | NVIDIA CORPORATION | $833,000 | +72.1% | 3,265 | +84.3% | 0.44% | +75.8% |
| DOW | Buy | DOW INC | $796,000 | -12.3% | 14,275 | +0.2% | 0.42% | -10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $741,000 | -9.7% | 12,685 | +12.0% | 0.39% | -7.6% |
| BJK | Buy | VANECK ETF TRUSTgaming etf | $633,000 | +27.4% | 12,730 | +2.6% | 0.33% | +29.8% |
| KO | Buy | COCA COLA CO | $620,000 | +4.4% | 11,022 | +14.1% | 0.32% | +6.6% |
| CAT | Buy | CATERPILLAR INC | $599,000 | -8.3% | 2,929 | +0.1% | 0.31% | -6.3% |
| EVRG | Buy | EVERGY INC | $594,000 | +2.8% | 9,326 | +10.5% | 0.31% | +5.1% |
| USB | Buy | US BANCORP DEL | $546,000 | +14.0% | 9,034 | +0.1% | 0.29% | +16.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $545,000 | +0.2% | 2,986 | +1.2% | 0.28% | +2.2% |
| ABBV | Buy | ABBVIE INC | $542,000 | -28.7% | 4,764 | +1.1% | 0.28% | -27.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $513,000 | -4.6% | 13,177 | +0.6% | 0.27% | -2.9% |
| JIGB | Buy | J P MORGAN EXCHANGE TRADED Fcorp bd resch | $512,000 | +11.8% | 9,165 | +0.0% | 0.27% | +14.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $476,000 | – | 2,491 | +100.0% | 0.25% | – |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $471,000 | +19.5% | 3,067 | +5.2% | 0.25% | +21.8% |
| T | Buy | AT&T INC | $461,000 | +14.7% | 18,094 | +7.3% | 0.24% | +17.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $444,000 | +23.0% | 1,488 | +1.3% | 0.23% | +25.4% |
| HON | New | HONEYWELL INTL INC | $439,000 | – | 2,014 | +100.0% | 0.23% | – |
| MDT | Buy | MEDTRONIC PLC | $433,000 | +87.4% | 3,623 | +73.5% | 0.23% | +92.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $421,000 | +23.8% | 2,848 | +1.4% | 0.22% | +26.4% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $409,000 | +96.6% | 2,594 | +8.7% | 0.21% | +100.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $407,000 | -10.2% | 6,110 | +0.4% | 0.21% | -8.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $402,000 | +1.3% | 2,992 | +3.8% | 0.21% | +3.4% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $391,000 | – | 4,290 | +100.0% | 0.20% | – |
| BAC | Buy | BK OF AMERICA CORP | $386,000 | +18.0% | 8,049 | +1.3% | 0.20% | +21.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $369,000 | +59.7% | 3,587 | +29.6% | 0.19% | +63.6% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $355,000 | – | 5,085 | +100.0% | 0.19% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $350,000 | +0.3% | 8,960 | +0.3% | 0.18% | +2.2% |
| ETSY | New | ETSY INC | $337,000 | – | 1,334 | +100.0% | 0.18% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $332,000 | – | 11,339 | +100.0% | 0.17% | – |
| SE | New | SEA LTDsponsord ads | $332,000 | – | 965 | +100.0% | 0.17% | – |
| UL | Buy | UNILEVER PLCspon adr new | $326,000 | +20.7% | 6,084 | +2.1% | 0.17% | +23.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $308,000 | -0.3% | 936 | +33.3% | 0.16% | +1.9% |
| ABT | Buy | ABBOTT LABS | $306,000 | +45.7% | 2,354 | +33.2% | 0.16% | +48.1% |
| EFA | New | ISHARES TRmsci eafe etf | $302,000 | – | 3,731 | +100.0% | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $301,000 | – | 968 | +100.0% | 0.16% | – |
| CMI | Buy | CUMMINS INC | $298,000 | +18.7% | 1,242 | +1.8% | 0.16% | +20.9% |
| IDXX | New | IDEXX LABS INC | $293,000 | – | 433 | +100.0% | 0.15% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $279,000 | +22.4% | 2,016 | +17.1% | 0.15% | +24.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $269,000 | – | 3,044 | +100.0% | 0.14% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $263,000 | -20.8% | 1,432 | +12.3% | 0.14% | -18.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $262,000 | -1.9% | 1,572 | +0.2% | 0.14% | 0.0% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $254,000 | – | 2,200 | +100.0% | 0.13% | – |
| TTD | New | THE TRADE DESK INC | $250,000 | – | 3,405 | +100.0% | 0.13% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $247,000 | +4.2% | 3,459 | +0.3% | 0.13% | +6.6% |
| SHW | New | SHERWIN WILLIAMS CO | $245,000 | – | 775 | +100.0% | 0.13% | – |
| SGEN | New | SEAGEN INC | $239,000 | – | 1,347 | +100.0% | 0.12% | – |
| FMC | Buy | FMC CORP | $235,000 | -12.6% | 2,589 | +26.3% | 0.12% | -10.9% |
| ADSK | New | AUTODESK INC | $232,000 | – | 729 | +100.0% | 0.12% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $231,000 | – | 9,539 | +100.0% | 0.12% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $228,000 | +8.1% | 3,008 | +33.4% | 0.12% | +10.2% |
| CNI | New | CANADIAN NATL RY CO | $224,000 | – | 1,694 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $221,000 | – | 74 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $215,000 | – | 344 | +100.0% | 0.11% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $216,000 | – | 11,750 | +100.0% | 0.11% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $214,000 | – | 4,010 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $211,000 | – | 1,256 | +100.0% | 0.11% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $201,000 | – | 2,521 | +100.0% | 0.10% | – |
| APT | New | ALPHA PRO TECH LTD | $65,000 | – | 11,088 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 15 | Q3 2023 | 7.8% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 4.7% |
| VANGUARD BD INDEX FDS | 15 | Q3 2023 | 3.4% |
| ISHARES TR | 14 | Q3 2023 | 10.6% |
| MICROSOFT CORP | 14 | Q3 2023 | 26.2% |
| AMAZON COM INC | 14 | Q3 2023 | 8.1% |
| APPLE INC | 14 | Q3 2023 | 10.3% |
| VANGUARD TAX-MANAGED INTL FD | 14 | Q3 2023 | 5.8% |
| VANGUARD CHARLOTTE FDS | 14 | Q3 2023 | 4.0% |
View Lion Street Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-20 |
View Lion Street Advisors, 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.