News + Filings Holdings
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LAKE STREET FINANCIAL LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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STARWOOD PROPERTY TRUST, INC.
| STWD | COM | 140,925 | 140,925 | 2,733,945,000 | 2,733,945,000 | 0.48 | |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| TDTT | Common | 114,055 | 114,055 | 2,683,714,000 | 2,683,714,000 | 0.47 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC/PL | Common | 1,977 | 1,977 | 2,316,688,000 | 2,316,688,000 | 0.41 | |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 16,682 | 16,682 | 1,577,784,000 | 1,577,784,000 | 0.28 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| PJUL | Common | 33,050 | 33,050 | 1,130,971,000 | 1,130,971,000 | 0.20 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 1,768 | 1,768 | 993,563,000 | 993,563,000 | 0.17 | |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 2,142 | 2,142 | 753,791,000 | 753,791,000 | 0.13 | |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 3,545 | 3,545 | 682,271,000 | 682,271,000 | 0.12 | |
Hist
| 06/30/2023 |
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FIRST INDUSTRIAL REALTY TRUST INC
| FR | Common | 10,245 | 10,245 | 539,297,000 | 539,297,000 | 0.09 | |
Hist
| 06/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 2,824 | 2,824 | 457,657,000 | 457,657,000 | 0.08 | |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 1,403 | 1,403 | 425,782,000 | 425,782,000 | 0.07 | |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 5,798 | 5,798 | 340,929,000 | 340,929,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JQUA | Common | 7,555 | 7,555 | 334,551,000 | 334,551,000 | 0.06 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 708 | 708 | 311,867,000 | 311,867,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 7,916 | 7,916 | 305,410,000 | 305,410,000 | 0.05 | |
Hist
| 06/30/2023 |
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Nushares ETF Trust
| NULG | Common | 4,676 | 4,676 | 290,894,000 | 290,894,000 | 0.05 | |
Hist
| 06/30/2023 |
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Kraft Heinz Co
| KHC | COM | 8,112 | 8,112 | 287,976,000 | 287,976,000 | 0.05 | |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 2,130 | 2,130 | 259,200,000 | 259,200,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Synchrony Financial
| SYF | COM | 7,409 | 7,409 | 251,313,000 | 251,313,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 2,054 | 2,054 | 244,611,000 | 244,611,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 911 | 911 | 240,513,000 | 240,513,000 | 0.04 | |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 6,139 | 6,139 | 236,720,000 | 236,720,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 1,317 | 1,317 | 228,394,000 | 228,394,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Motorola Solutions, Inc.
| MSI | COM | 751 | 751 | 220,231,000 | 220,231,000 | 0.04 | |
Hist
| 06/30/2023 |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 1,478 | 1,478 | 220,032,000 | 220,032,000 | 0.04 | |
Hist
| 06/30/2023 |
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FIDELITY COMWLTH TR
| ONEQ | Common | 4,054 | 4,054 | 219,241,000 | 219,241,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYY | Common | 1,965 | 1,965 | 212,868,000 | 212,868,000 | 0.04 | |
Hist
| 06/30/2023 |
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ETF Managers Trust
| HACK | Common | 4,195 | 4,195 | 212,183,000 | 212,183,000 | 0.04 | |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 216 | 216 | 206,345,000 | 206,345,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VDC | Common | 1,038 | 1,038 | 201,879,000 | 201,879,000 | 0.04 | |
Hist
| 06/30/2023 |
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Qurate Retail, Inc.
| QRTEA | common | 16,000 | 16,000 | 15,837,000 | 15,837,000 | 0.00 | |
Hist
| 06/30/2023 |
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Secoo Holding Ltd
| SECO | Common | 14,000 | 14,000 | 12,288,000 | 12,288,000 | 0.00 | |
Hist
| 06/30/2023 |
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