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.
| | NOTE 4.375% 4/0 | 0 | -133,300 | 0 | -2,443,389,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 0 | -3,441 | 0 | -1,762,446,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| PAVE | Common | 0 | -58,599 | 0 | -1,561,825,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Signature Bank Corp
| SBNY | Common | 0 | -12,240 | 0 | -1,410,765,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 0 | -6,038 | 0 | -875,957,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 0 | -2,143 | 0 | -372,539,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPHD | Common | 0 | -8,437 | 0 | -369,794,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYMI | Common | 0 | -5,219 | 0 | -310,896,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 0 | -4,134 | 0 | -301,906,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 0 | -1,594 | 0 | -251,756,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 0 | -2,490 | 0 | -235,694,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| PPH | Common | 0 | -3,002 | 0 | -233,397,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Floto Paul Johnstone
| FLOT | ETF | 0 | -4,610 | 0 | -232,021,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 0 | -1,670 | 0 | -226,519,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENTERGY CORP /DE/
| ETR | Common | 0 | -2,002 | 0 | -225,225,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUEST DIAGNOSTICS INC
| DGX | Common | 0 | -1,425 | 0 | -222,927,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROSHARES TR SHORT SANDP 500 NE
| SH | STOCK | 0 | -13,650 | 0 | -218,810,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Actively Managed Exchange-Traded Commodity Fund Trust
| PDBC | Common | 0 | -14,796 | 0 | -216,855,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXELON CORP
| EXC | Common | 0 | -4,971 | 0 | -214,455,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 0 | -4,110 | 0 | -209,487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMINOS PIZZA INC
| DPZ | Common | 0 | -597 | 0 | -206,801,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sonos Inc
| SONO | Equities | 0 | -11,346 | 0 | -191,747,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CymaBay Therapeutics, Inc.
| CBAY | Common | 0 | -12,900 | 0 | -80,883,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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