Lansing Street Advisors - Q2 2023 holdings

Add to watchlist

$172 Million is the total value of Lansing Street Advisors's 286 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$12,656,463
+25.2%
5,9170.0%7.34%
+16.0%
GOOGL  ALPHABET INC CAP STK CL Astock$708,744
+15.4%
5,9210.0%0.41%
+6.8%
QMOM  MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETFetf$596,034
+3.1%
12,8280.0%0.35%
-4.4%
AMD  ADVANCED MICRO DEVICES INC COMstock$448,805
+16.2%
3,9400.0%0.26%
+7.4%
VSGX  VANGUARD ESG INTERNATIONAL STOCK ETFetf$241,978
+1.4%
4,5560.0%0.14%
-6.0%
VFVA  VANGUARD U.S. VALUE FACTOR ETFetf$215,529
+2.8%
2,1630.0%0.12%
-4.6%
 SPDR GOLD MINISHARES TRUSTetf$178,261
-2.6%
4,6800.0%0.10%
-10.4%
FB  META PLATFORMS INC CL Astock$158,413
+35.4%
5520.0%0.09%
+26.0%
TSLA  TESLA INC COMstock$149,994
+26.2%
5730.0%0.09%
+17.6%
MA  MASTERCARD INCORPORATED CL Astock$99,922
+8.3%
2540.0%0.06%0.0%
PYPL  PAYPAL HLDGS INC COMstock$99,962
-12.1%
1,4980.0%0.06%
-18.3%
BAH  BOOZ ALLEN HAMILTON HLDG CORP CL Astock$97,847
+20.4%
8770.0%0.06%
+11.8%
ACN  ACCENTURE PLC IRELAND SHS CLASS Astock$91,648
+8.0%
2970.0%0.05%0.0%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFetf$85,067
+14.7%
1920.0%0.05%
+6.5%
IQV  IQVIA HLDGS INC COMstock$65,858
+13.0%
2930.0%0.04%
+5.6%
MEDP  MEDPACE HLDGS INC COMstock$63,645
+27.7%
2650.0%0.04%
+19.4%
SPLG  SPDR PORTFOLIO S&P 500 ETFetf$62,265
+8.2%
1,1950.0%0.04%0.0%
CHPT  CHARGEPOINT HOLDINGS INC COM CL Astock$60,713
-16.0%
6,9070.0%0.04%
-22.2%
GPRK  GEOPARK LTD USD SHSstock$60,094
-12.8%
6,0640.0%0.04%
-18.6%
SNPS  SYNOPSYS INC COMstock$58,345
+12.7%
1340.0%0.03%
+6.2%
MAR  MARRIOTT INTL INC NEW CL Astock$47,284
+10.9%
2570.0%0.03%0.0%
MDT  MEDTRONIC PLC SHSstock$45,195
+9.3%
5130.0%0.03%0.0%
REGN  REGENERON PHARMACEUTICALS COMstock$43,112
-12.6%
600.0%0.02%
-19.4%
BLK  BLACKROCK INC COMstock$43,066
+4.0%
620.0%0.02%
-3.8%
VEEV  VEEVA SYS INC CL A COMstock$39,546
+7.6%
2000.0%0.02%0.0%
GSLC  GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf$39,110
+7.5%
4480.0%0.02%0.0%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$34,320
+3.1%
4800.0%0.02%
-4.8%
UNP  UNION PAC CORP COMstock$35,039
+2.0%
1710.0%0.02%
-9.1%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$34,324
+15.4%
1970.0%0.02%
+5.3%
FVD  FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$30,228
-0.2%
7540.0%0.02%
-5.3%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$29,868
-9.4%
570.0%0.02%
-19.0%
SYNH  SYNEOS HEALTH INC CL Astock$29,582
+18.3%
7020.0%0.02%
+6.2%
LXU  LSB INDS INC COMstock$28,270
-4.6%
2,8700.0%0.02%
-15.8%
ZTS  ZOETIS INC CL Astock$22,387
+3.5%
1300.0%0.01%
-7.1%
KRE  SPDR S&P REGIONAL BANKING ETFetf$20,495
-6.9%
5020.0%0.01%
-14.3%
GS  GOLDMAN SACHS GROUP INC COMstock$20,330
-0.6%
630.0%0.01%
-7.7%
EBR  CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr$20,675
+24.7%
2,5000.0%0.01%
+20.0%
GOOG  ALPHABET INC CAP STK CL Cstock$20,444
+16.3%
1690.0%0.01%
+9.1%
NOC  NORTHROP GRUMMAN CORP COMstock$18,582
-0.9%
410.0%0.01%
-8.3%
TRV  TRAVELERS COMPANIES INC COMstock$17,366
+1.3%
1000.0%0.01%
-9.1%
IGV  ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$17,297
+13.5%
500.0%0.01%0.0%
ORCL  ORACLE CORP COMstock$15,373
+28.7%
1290.0%0.01%
+28.6%
IVW  ISHARES S&P 500 GROWTH ETFetf$15,468
+10.5%
2190.0%0.01%0.0%
MCHP  MICROCHIP TECHNOLOGY INC. COMstock$13,074
+6.9%
1460.0%0.01%0.0%
DHI  D R HORTON INC COMstock$14,018
+24.8%
1150.0%0.01%
+14.3%
EBRB  CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD Badr$12,438
+29.5%
1,3190.0%0.01%
+16.7%
ADBE  ADOBE SYSTEMS INCORPORATED COMstock$11,247
+26.9%
230.0%0.01%
+16.7%
FCX  FREEPORT-MCMORAN INC CL Bstock$10,000
-2.2%
2500.0%0.01%0.0%
VB  VANGUARD SMALL-CAP ETFetf$9,958
+5.3%
500.0%0.01%0.0%
NUE  NUCOR CORP COMstock$11,139
+6.5%
680.0%0.01%
-14.3%
HWM  HOWMET AEROSPACE INC COMstock$9,897
+17.1%
2000.0%0.01%
+20.0%
LH  LABORATORY CORP AMER HLDGS COM NEWstock$8,771
+5.2%
360.0%0.01%0.0%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADSadr$8,168
-18.4%
980.0%0.01%
-16.7%
IMOM  ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETFetf$7,787
-2.4%
3020.0%0.01%0.0%
AMAT  APPLIED MATLS INC COMstock$8,258
+18.0%
570.0%0.01%
+25.0%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$7,997
+13.8%
470.0%0.01%
+25.0%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$8,184
+10.4%
240.0%0.01%0.0%
 DUTCH BROS INC CL Astock$8,535
-10.1%
3000.0%0.01%
-16.7%
DHR  DANAHER CORPORATION COMstock$6,740
-4.7%
280.0%0.00%0.0%
NFLX  NETFLIX INC COMstock$6,167
+27.5%
140.0%0.00%
+33.3%
CVS  CVS HEALTH CORP COMstock$6,913
-7.0%
1000.0%0.00%
-20.0%
COF  CAPITAL ONE FINL CORP COMstock$6,270
+14.4%
570.0%0.00%
+33.3%
NEM  NEWMONT CORP COMstock$7,630
-13.0%
1790.0%0.00%
-20.0%
PEG  PUBLIC SVC ENTERPRISE GRP INC COMstock$6,163
+1.2%
980.0%0.00%0.0%
SYK  STRYKER CORPORATION COMstock$6,482
+7.1%
210.0%0.00%0.0%
BACPRL  BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred$7,463
+1.9%
60.0%0.00%
-20.0%
STZ  CONSTELLATION BRANDS INC CL Astock$4,491
+9.4%
180.0%0.00%0.0%
BIIB  BIOGEN INC COMstock$4,842
+2.4%
170.0%0.00%0.0%
LUV  SOUTHWEST AIRLS CO COMstock$5,709
+11.3%
1580.0%0.00%0.0%
FTI  TECHNIPFMC PLC COMstock$5,933
+21.8%
3570.0%0.00%0.0%
PVH  PVH CORPORATION COMstock$4,428
-4.7%
520.0%0.00%0.0%
CVX  CHEVRON CORP NEW COMstock$5,241
-2.7%
330.0%0.00%0.0%
T  AT&T INC COMstock$5,583
-17.1%
3500.0%0.00%
-25.0%
UHS  UNIVERSAL HLTH SVCS INC CL Bstock$5,082
+24.3%
320.0%0.00%0.0%
VALE  VALE S A SPONSORED ADSadr$5,368
-15.0%
4000.0%0.00%
-25.0%
EQIX  EQUINIX INC COMreit$5,568
+8.7%
70.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP COMstock$4,843
-1.8%
1090.0%0.00%0.0%
SAP  SAP SE SPON ADRadr$4,788
+8.1%
350.0%0.00%0.0%
EA  ELECTRONIC ARTS INC COMstock$5,734
+7.7%
440.0%0.00%0.0%
CRM  SALESFORCE INC COMstock$5,070
+5.7%
240.0%0.00%0.0%
DY  DYCOM INDS INC COMstock$5,683
+21.4%
500.0%0.00%0.0%
FOX  FOX CORP CL B COMstock$4,021
+1.8%
1260.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC COMstock$2,798
+24.0%
510.0%0.00%
+100.0%
 WARNER BROS DISCOVERY INC COM SER Astock$2,809
-16.9%
2240.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CL Astock$4,054
+7.6%
620.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL COM NEWstock$3,803
+36.1%
800.0%0.00%0.0%
KO  COCA COLA CO COMstock$3,161
-2.2%
520.0%0.00%0.0%
YEXT  YEXT INC COMstock$1,131
+17.7%
1000.0%0.00%0.0%
HBI  HANESBRANDS INC COMstock$1,295
-13.7%
2850.0%0.00%0.0%
UGI  UGI CORP NEW COMstock$1,431
-21.6%
530.0%0.00%0.0%
DNMR  DANIMER SCIENTIFIC INC COM CL Astock$871
-31.0%
3660.0%0.00%0.0%
WAB  WABTEC COMstock$1,325
+8.7%
120.0%0.00%0.0%
AMRN  AMARIN CORP PLC SPONS ADR NEWadr$1,467
-20.7%
1,2330.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INC CL Astock$1,978
+81.5%
1290.0%0.00%0.0%
CBRE  CBRE GROUP INC CL Astock$340
+10.7%
40.0%0.00%–
SLV  ISHARES SILVER TRUSTetf$63
-4.5%
30.0%0.00%–
JMIA  JUMIA TECHNOLOGIES AG SPONSORED ADSadr$44
+2.3%
130.0%0.00%–
SLYG  SPDR S&P 600 SMALL CAP GROWTH ETFetf$78
+5.4%
10.0%0.00%–
YOLO  ADVISORSHARES PURE CANNABIS ETFetf$13
-13.3%
50.0%0.00%–
PLUG  PLUG POWER INC COM NEWstock$73
-11.0%
70.0%0.00%–
BEP  BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock$590
-6.3%
200.0%0.00%–
ARKF  ARK FINTECH INNOVATION ETFetf$42
+10.5%
20.0%0.00%–
ARKK  ARK INNOVATION ETFetf$662
+9.4%
150.0%0.00%–
VRNS  VARONIS SYS INC COMstock$400
+2.6%
150.0%0.00%–
CORT  CORCEPT THERAPEUTICS INC COMstock$67
+3.1%
30.0%0.00%–
CRSR  CORSAIR GAMING INC COMstock$180.0%10.0%0.00%–
CRON  CRONOS GROUP INC COMstock$100.0%50.0%0.00%–
CI  THE CIGNA GROUP COMstock$571
+10.4%
20.0%0.00%–
 DRAFTKINGS INC NEW COM CL Astock$80
+37.9%
30.0%0.00%–
JETS  U.S. GLOBAL JETS ETFetf$129
+15.2%
60.0%0.00%–
BJK  VANECK GAMING ETFetf$180
+1.1%
40.0%0.00%–
TLRY  TILRAY BRANDS INC COMstock$5
-37.5%
30.0%0.00%–
 SYLVAMO CORP COMMON STOCKstock$370
-12.1%
90.0%0.00%–
WYY  WIDEPOINT CORP COMMONstock$15
+7.1%
80.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MCDONALDS CORP COM6Q2 20239.1%
CHIPOTLE MEXICAN GRILL INC COM6Q2 20237.3%
SPDR S&P DIVIDEND ETF6Q2 20237.7%
ISHARES MSCI USA MOMENTUM FACTOR ETF6Q2 20238.7%
SPDR S&P 500 ETF TRUST6Q2 20234.7%
ISHARES CORE S&P 500 ETF6Q2 20236.1%
VANGUARD SHORT-TERM BOND INDEX FUND6Q2 20234.4%
VANGUARD SMALL-CAP VALUE INDEX FUND6Q2 20233.5%
VANGUARD TOTAL STOCK MARKET INDEX FUND6Q2 20233.3%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND6Q2 20233.5%

View Lansing Street Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-14
13F-HR2023-08-11
13F-HR2023-04-28
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-09

View Lansing Street Advisors's complete filings history.

All filings

View complete filings history.

Export Lansing Street Advisors's holdings

CSVXLS