$124 Million is the total value of Lakewood Asset Management LLC's 315 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $10,226,000 | – | 111,792 | +100.0% | 8.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,684,000 | – | 21,637 | +100.0% | 5.40% | – |
| AAPL | New | APPLE INC | $4,236,000 | – | 32,600 | +100.0% | 3.42% | – |
| COP | New | CONOCOPHILLIPS | $3,676,000 | – | 31,154 | +100.0% | 2.97% | – |
| MCK | New | MCKESSON CORP | $3,142,000 | – | 8,376 | +100.0% | 2.54% | – |
| CVS | New | CVS HEALTH CORP | $2,873,000 | – | 30,826 | +100.0% | 2.32% | – |
| AZO | New | AUTOZONE INC | $2,718,000 | – | 1,102 | +100.0% | 2.20% | – |
| BAC | New | BANK AMERICA CORP | $2,664,000 | – | 80,432 | +100.0% | 2.15% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,290,000 | – | 42,843 | +100.0% | 1.85% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,288,000 | – | 31,796 | +100.0% | 1.85% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,254,000 | – | 26,148 | +100.0% | 1.82% | – |
| New | U HAUL HOLDING COMPANY | $2,176,000 | – | 39,572 | +100.0% | 1.76% | – | |
| SLB | New | SCHLUMBERGER LTD | $2,148,000 | – | 40,185 | +100.0% | 1.74% | – |
| EBAY | New | EBAY INC. | $2,106,000 | – | 50,792 | +100.0% | 1.70% | – |
| MSFT | New | MICROSOFT CORP | $2,006,000 | – | 8,363 | +100.0% | 1.62% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,990,000 | – | 19,715 | +100.0% | 1.61% | – |
| NVR | New | NVR INC | $1,960,000 | – | 425 | +100.0% | 1.58% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,910,000 | – | 88,594 | +100.0% | 1.54% | – |
| CSCO | New | CISCO SYS INC | $1,804,000 | – | 37,875 | +100.0% | 1.46% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,753,000 | – | 109,838 | +100.0% | 1.42% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,693,000 | – | 14,731 | +100.0% | 1.37% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,644,000 | – | 8,597 | +100.0% | 1.33% | – |
| MTB | New | M & T BK CORP | $1,565,000 | – | 10,789 | +100.0% | 1.26% | – |
| KMX | New | CARMAX INC | $1,377,000 | – | 22,616 | +100.0% | 1.11% | – |
| WHR | New | WHIRLPOOL CORP | $1,377,000 | – | 9,732 | +100.0% | 1.11% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,362,000 | – | 33,019 | +100.0% | 1.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,293,000 | – | 7,440 | +100.0% | 1.04% | – |
| INTC | New | INTEL CORP | $1,291,000 | – | 48,848 | +100.0% | 1.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,221,000 | – | 6,909 | +100.0% | 0.99% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,181,000 | – | 7,788 | +100.0% | 0.96% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,155,000 | – | 573 | +100.0% | 0.93% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,081,000 | – | 44,822 | +100.0% | 0.87% | – |
| New | WARNER BROS DISCOVERY INC | $1,070,000 | – | 112,865 | +100.0% | 0.86% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $1,056,000 | – | 2,749 | +100.0% | 0.85% | – |
| LEA | New | LEAR CORP | $1,044,000 | – | 8,421 | +100.0% | 0.84% | – |
| MHK | New | MOHAWK INDS INC | $1,032,000 | – | 10,094 | +100.0% | 0.83% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $994,000 | – | 34,183 | +100.0% | 0.80% | – |
| DKS | New | DICKS SPORTING GOODS INC | $986,000 | – | 8,199 | +100.0% | 0.80% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $983,000 | – | 21,039 | +100.0% | 0.80% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $948,000 | – | 30,596 | +100.0% | 0.77% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $924,000 | – | 19,769 | +100.0% | 0.75% | – |
| AIG | New | AMERICAN INTL GROUP INC | $910,000 | – | 14,394 | +100.0% | 0.74% | – |
| PFE | New | PFIZER INC | $896,000 | – | 17,491 | +100.0% | 0.72% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $850,000 | – | 6,214 | +100.0% | 0.69% | – |
| LEN | New | LENNAR CORPcl a | $820,000 | – | 9,057 | +100.0% | 0.66% | – |
| CTVA | New | CORTEVA INC | $810,000 | – | 13,776 | +100.0% | 0.66% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $790,000 | – | 16,129 | +100.0% | 0.64% | – |
| XOM | New | EXXON MOBIL CORP | $738,000 | – | 6,689 | +100.0% | 0.60% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $732,000 | – | 23,260 | +100.0% | 0.59% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $697,000 | – | 2,611 | +100.0% | 0.56% | – |
| AMGN | New | AMGEN INC | $672,000 | – | 2,560 | +100.0% | 0.54% | – |
| ATKR | New | ATKORE INC | $671,000 | – | 5,915 | +100.0% | 0.54% | – |
| CVX | New | CHEVRON CORP NEW | $666,000 | – | 3,711 | +100.0% | 0.54% | – |
| CAT | New | CATERPILLAR INC | $648,000 | – | 2,705 | +100.0% | 0.52% | – |
| GILD | New | GILEAD SCIENCES INC | $647,000 | – | 7,535 | +100.0% | 0.52% | – |
| MKL | New | MARKEL CORP | $647,000 | – | 491 | +100.0% | 0.52% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $603,000 | – | 12,021 | +100.0% | 0.49% | – |
| CMI | New | CUMMINS INC | $574,000 | – | 2,367 | +100.0% | 0.46% | – |
| PM | New | PHILIP MORRIS INTL INC | $572,000 | – | 5,649 | +100.0% | 0.46% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $569,000 | – | 10,995 | +100.0% | 0.46% | – |
| AMCX | New | AMC NETWORKS INCcl a | $511,000 | – | 32,622 | +100.0% | 0.41% | – |
| NTR | New | NUTRIEN LTD | $496,000 | – | 6,788 | +100.0% | 0.40% | – |
| VOO | New | VANGUARD INDEX FDS | $490,000 | – | 1,396 | +100.0% | 0.40% | – |
| DD | New | DUPONT DE NEMOURS INC | $448,000 | – | 6,525 | +100.0% | 0.36% | – |
| FITB | New | FIFTH THIRD BANCORP | $443,000 | – | 13,499 | +100.0% | 0.36% | – |
| ADI | New | ANALOG DEVICES INC | $421,000 | – | 2,567 | +100.0% | 0.34% | – |
| SDY | New | SPDR SER TRs&p divid etf | $412,000 | – | 3,296 | +100.0% | 0.33% | – |
| WIRE | New | ENCORE WIRE CORP | $389,000 | – | 2,831 | +100.0% | 0.31% | – |
| VMW | New | VMWARE INC | $373,000 | – | 3,036 | +100.0% | 0.30% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $369,000 | – | 7,458 | +100.0% | 0.30% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $355,000 | – | 2,782 | +100.0% | 0.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $351,000 | – | 919 | +100.0% | 0.28% | – |
| C | New | CITIGROUP INC | $331,000 | – | 7,319 | +100.0% | 0.27% | – |
| WMT | New | WALMART INC | $330,000 | – | 2,325 | +100.0% | 0.27% | – |
| KMI | New | KINDER MORGAN INC DEL | $329,000 | – | 18,207 | +100.0% | 0.27% | – |
| ABBV | New | ABBVIE INC | $317,000 | – | 1,959 | +100.0% | 0.26% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $316,000 | – | 1,990 | +100.0% | 0.26% | – |
| ECL | New | ECOLAB INC | $313,000 | – | 2,149 | +100.0% | 0.25% | – |
| LLY | New | LILLY ELI & CO | $312,000 | – | 852 | +100.0% | 0.25% | – |
| DOW | New | DOW INC | $307,000 | – | 6,099 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS | $298,000 | – | 2,716 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $297,000 | – | 2,214 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $293,000 | – | 553 | +100.0% | 0.24% | – |
| KHC | New | KRAFT HEINZ CO | $290,000 | – | 7,134 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $289,000 | – | 1,597 | +100.0% | 0.23% | – |
| CMA | New | COMERICA INC | $267,000 | – | 4,000 | +100.0% | 0.22% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $263,000 | – | 4,366 | +100.0% | 0.21% | – |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $260,000 | – | 8,257 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $255,000 | – | 2,875 | +100.0% | 0.21% | – |
| WGO | New | WINNEBAGO INDS INC | $255,000 | – | 4,837 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $247,000 | – | 6,505 | +100.0% | 0.20% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $242,000 | – | 15,102 | +100.0% | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $240,000 | – | 967 | +100.0% | 0.19% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $234,000 | – | 7,473 | +100.0% | 0.19% | – |
| XYL | New | XYLEM INC | $232,000 | – | 2,095 | +100.0% | 0.19% | – |
| PKBK | New | PARKE BANCORP INC | $231,000 | – | 11,158 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORP | $228,000 | – | 2,788 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $220,000 | – | 5,579 | +100.0% | 0.18% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $219,000 | – | 8,856 | +100.0% | 0.18% | – |
| ENB | New | ENBRIDGE INC | $218,000 | – | 5,579 | +100.0% | 0.18% | – |
| VEC | New | V2X INC | $217,000 | – | 5,255 | +100.0% | 0.18% | – |
| KRMD | New | KORU MEDICAL SYSTEMS INC | $214,000 | – | 59,925 | +100.0% | 0.17% | – |
| MMM | New | 3M CO | $212,000 | – | 1,770 | +100.0% | 0.17% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $209,000 | – | 2,242 | +100.0% | 0.17% | – |
| ACIW | New | ACI WORLDWIDE INC | $209,000 | – | 9,096 | +100.0% | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $205,000 | – | 1,351 | +100.0% | 0.17% | – |
| HCC | New | WARRIOR MET COAL INC | $200,000 | – | 5,768 | +100.0% | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $189,000 | – | 710 | +100.0% | 0.15% | – |
| KO | New | COCA COLA CO | $186,000 | – | 2,922 | +100.0% | 0.15% | – |
| LIN | New | LINDE PLC | $183,000 | – | 562 | +100.0% | 0.15% | – |
| MKC | New | MCCORMICK & CO INC | $182,000 | – | 2,200 | +100.0% | 0.15% | – |
| PRDO | New | PERDOCEO ED CORP | $179,000 | – | 12,895 | +100.0% | 0.14% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $179,000 | – | 4,461 | +100.0% | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $175,000 | – | 1,107 | +100.0% | 0.14% | – |
| PVAC | New | RANGER OIL CORPORATION | $175,000 | – | 4,318 | +100.0% | 0.14% | – |
| EBF | New | ENNIS INC | $172,000 | – | 7,780 | +100.0% | 0.14% | – |
| CVCO | New | CAVCO INDS INC DEL | $171,000 | – | 758 | +100.0% | 0.14% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $171,000 | – | 7,050 | +100.0% | 0.14% | – |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $170,000 | – | 4,460 | +100.0% | 0.14% | – |
| EGY | New | VAALCO ENERGY INC | $168,000 | – | 36,900 | +100.0% | 0.14% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $166,000 | – | 5,805 | +100.0% | 0.13% | – | |
| MPC | New | MARATHON PETE CORP | $163,000 | – | 1,400 | +100.0% | 0.13% | – |
| FB | New | META PLATFORMS INCcl a | $163,000 | – | 1,356 | +100.0% | 0.13% | – |
| SOR | New | SOURCE CAP INC | $161,000 | – | 4,156 | +100.0% | 0.13% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $158,000 | – | 30,730 | +100.0% | 0.13% | – |
| FONR | New | FONAR CORP | $153,000 | – | 9,126 | +100.0% | 0.12% | – |
| SD | New | SANDRIDGE ENERGY INC | $148,000 | – | 8,686 | +100.0% | 0.12% | – |
| V | New | VISA INC | $145,000 | – | 700 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $142,000 | – | 2,131 | +100.0% | 0.12% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $136,000 | – | 1,811 | +100.0% | 0.11% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $124,000 | – | 1,150 | +100.0% | 0.10% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $119,000 | – | 1,575 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $119,000 | – | 1,250 | +100.0% | 0.10% | – |
| CRWS | New | CROWN CRAFTS INC | $118,000 | – | 22,187 | +100.0% | 0.10% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $115,000 | – | 2,330 | +100.0% | 0.09% | – |
| CASS | New | CASS INFORMATION SYS INC | $115,000 | – | 2,503 | +100.0% | 0.09% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $112,000 | – | 3,102 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $100,000 | – | 292 | +100.0% | 0.08% | – |
| MMI | New | MARCUS & MILLICHAP INC | $99,000 | – | 2,862 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $96,000 | – | 379 | +100.0% | 0.08% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $95,000 | – | 2,030 | +100.0% | 0.08% | – |
| ITB | New | ISHARES TRus home cons etf | $91,000 | – | 1,500 | +100.0% | 0.07% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $90,000 | – | 6,116 | +100.0% | 0.07% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $90,000 | – | 580 | +100.0% | 0.07% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $89,000 | – | 4,355 | +100.0% | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONT | $81,000 | – | 1,250 | +100.0% | 0.06% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $81,000 | – | 9,464 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $78,000 | – | 2,005 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $78,000 | – | 1,232 | +100.0% | 0.06% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $77,000 | – | 4,157 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $76,000 | – | 1,000 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $72,000 | – | 700 | +100.0% | 0.06% | – |
| KBAL | New | KIMBALL INTL INCcl b | $70,000 | – | 10,693 | +100.0% | 0.06% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $69,000 | – | 2,310 | +100.0% | 0.06% | – |
| PETS | New | PETMED EXPRESS INC | $69,000 | – | 3,910 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $68,000 | – | 463 | +100.0% | 0.06% | – |
| XSHD | New | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $65,000 | – | 3,750 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $66,000 | – | 780 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $66,000 | – | 2,139 | +100.0% | 0.05% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $66,000 | – | 940 | +100.0% | 0.05% | – |
| New | HAGERTY INC | $64,000 | – | 7,571 | +100.0% | 0.05% | – | |
| BX | New | BLACKSTONE INC | $62,000 | – | 839 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $62,000 | – | 1,000 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO | $61,000 | – | 850 | +100.0% | 0.05% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $59,000 | – | 1,250 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $59,000 | – | 707 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $59,000 | – | 200 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $58,000 | – | 660 | +100.0% | 0.05% | – |
| ESML | New | ISHARES TResg aware msci | $56,000 | – | 1,700 | +100.0% | 0.04% | – |
| FSS | New | FEDERAL SIGNAL CORP | $55,000 | – | 1,185 | +100.0% | 0.04% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $54,000 | – | 6,234 | +100.0% | 0.04% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $55,000 | – | 1,393 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $55,000 | – | 522 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $52,000 | – | 115 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $52,000 | – | 133 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $51,000 | – | 725 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $51,000 | – | 562 | +100.0% | 0.04% | – |
| New | CRANE HLDGS CO | $50,000 | – | 498 | +100.0% | 0.04% | – | |
| MO | New | ALTRIA GROUP INC | $50,000 | – | 1,100 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $49,000 | – | 185 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $48,000 | – | 232 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $48,000 | – | 485 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $48,000 | – | 150 | +100.0% | 0.04% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $47,000 | – | 4,653 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $45,000 | – | 900 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $43,000 | – | 202 | +100.0% | 0.04% | – |
| GSPY | New | TIDAL ETF TRgotham enhncd | $42,000 | – | 2,000 | +100.0% | 0.03% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $41,000 | – | 460 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $39,000 | – | 1,125 | +100.0% | 0.03% | – |
| SUSL | New | ISHARES TResg msci leadr | $40,000 | – | 600 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $39,000 | – | 300 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $40,000 | – | 238 | +100.0% | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS | $40,000 | – | 485 | +100.0% | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $38,000 | – | 590 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $37,000 | – | 571 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $37,000 | – | 904 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $37,000 | – | 249 | +100.0% | 0.03% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $36,000 | – | 1,100 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $36,000 | – | 960 | +100.0% | 0.03% | – |
| CDMO | New | AVID BIOSERVICES INC | $35,000 | – | 2,530 | +100.0% | 0.03% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $33,000 | – | 2,800 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $34,000 | – | 230 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS | $34,000 | – | 2,586 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $33,000 | – | 115 | +100.0% | 0.03% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $32,000 | – | 1,809 | +100.0% | 0.03% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $32,000 | – | 480 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $32,000 | – | 1,725 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $32,000 | – | 492 | +100.0% | 0.03% | – |
| ESGE | New | ISHARES INCesg awr msci em | $31,000 | – | 1,015 | +100.0% | 0.02% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $31,000 | – | 415 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $31,000 | – | 500 | +100.0% | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $31,000 | – | 1,475 | +100.0% | 0.02% | – | |
| DES | New | WISDOMTREE TRus smallcap divd | $30,000 | – | 1,062 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $28,000 | – | 349 | +100.0% | 0.02% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $28,000 | – | 670 | +100.0% | 0.02% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $28,000 | – | 600 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $27,000 | – | 1,054 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $27,000 | – | 431 | +100.0% | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $26,000 | – | 390 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $26,000 | – | 150 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $25,000 | – | 202 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $25,000 | – | 300 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $23,000 | – | 275 | +100.0% | 0.02% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $24,000 | – | 2,350 | +100.0% | 0.02% | – |
| CSGS | New | CSG SYS INTL INC | $23,000 | – | 400 | +100.0% | 0.02% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $22,000 | – | 150 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $22,000 | – | 170 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $21,000 | – | 29 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $20,000 | – | 531 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $20,000 | – | 87 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $20,000 | – | 94 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $19,000 | – | 413 | +100.0% | 0.02% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $18,000 | – | 361 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $18,000 | – | 301 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $17,000 | – | 81 | +100.0% | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $16,000 | – | 200 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $16,000 | – | 198 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $13,000 | – | 600 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $13,000 | – | 209 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $13,000 | – | 196 | +100.0% | 0.01% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $14,000 | – | 317 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $14,000 | – | 312 | +100.0% | 0.01% | – |
| EWL | New | ISHARES INCmsci switzerland | $13,000 | – | 300 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $12,000 | – | 22 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $12,000 | – | 83 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $11,000 | – | 103 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $11,000 | – | 277 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $11,000 | – | 130 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $10,000 | – | 100 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $10,000 | – | 1,580 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $10,000 | – | 260 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $9,000 | – | 30 | +100.0% | 0.01% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $9,000 | – | 381 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,000 | – | 140 | +100.0% | 0.01% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $9,000 | – | 416 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $8,000 | – | 150 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $8,000 | – | 38 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $7,000 | – | 50 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $8,000 | – | 20 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $7,000 | – | 700 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $7,000 | – | 75 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $8,000 | – | 60 | +100.0% | 0.01% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $7,000 | – | 200 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $7,000 | – | 253 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,000 | – | 17 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $6,000 | – | 100 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $6,000 | – | 65 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $6,000 | – | 50 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $6,000 | – | 75 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $6,000 | – | 125 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $6,000 | – | 45 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $5,000 | – | 78 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $5,000 | – | 310 | +100.0% | 0.00% | – |
| New | GITLAB INC | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,000 | – | 50 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $5,000 | – | 48 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $5,000 | – | 21 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $5,000 | – | 486 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,000 | – | 21 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $4,000 | – | 75 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,000 | – | 77 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $4,000 | – | 400 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,000 | – | 23 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $4,000 | – | 77 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $4,000 | – | 101 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $4,000 | – | 79 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $4,000 | – | 51 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,000 | – | 14 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $2,000 | – | 45 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | – | 22 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $2,000 | – | 270 | +100.0% | 0.00% | – |
| RNLX | New | RENALYTIX PLCads | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $3,000 | – | 116 | +100.0% | 0.00% | – |
| New | CHECKPOINT THERAPEUTICS INC | $3,000 | – | 580 | +100.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $1,000 | – | 1,040 | +100.0% | 0.00% | – | |
| BKF | New | ISHARES INCmsci bic etf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| New | PORTILLOS INC | $1,000 | – | 65 | +100.0% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,000 | – | 275 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $1,000 | – | 2,810 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 4 | Q3 2023 | 10.1% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 6.3% |
| APPLE INC | 4 | Q3 2023 | 4.9% |
| CONOCOPHILLIPS | 4 | Q3 2023 | 3.1% |
| MCKESSON CORP | 4 | Q3 2023 | 3.0% |
| AUTOZONE INC | 4 | Q3 2023 | 2.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 2.3% |
| NVR INC | 4 | Q3 2023 | 2.1% |
| BANK AMERICA CORP | 4 | Q3 2023 | 2.2% |
View Lakewood Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-03-01 |
View Lakewood Asset Management 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.