Lake Street Financial LLC Reduced Holdings in Q3 2024

Lake Street Financial LLC

  • $600 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-87.6K
- 24.05%
$98.91 - $134.91 $8.67M - $11.8M
277K $33.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-17.9K
- 80.83%
$517.38 - $573.86 $9.26M - $10.3M
4.25K $2.44M
MSFT
Microsoft Corp

Technology
-17.5K
- 29.63%
$395.15 - $467.56 $6.91M - $8.18M
41.5K $17.9M
GOOG
Alphabet Inc.

Communication Services
-38.6K
- 44.31%
$149.54 - $192.66 $5.77M - $7.43M
48.5K $8.11M
AMZN
Amazon Com Inc

Consumer Cyclical
-25.7K
- 29.01%
$161.02 - $200.0 $4.14M - $5.14M
62.9K $11.7M
AAPL
Apple Inc.

Technology
-41.5K
- 19.04%
$207.23 - $234.82 $8.59M - $9.74M
176K $41.1M
META
Meta Platforms, Inc.

Communication Services
-10.8K
- 41.0%
$453.41 - $572.44 $4.88M - $6.16M
15.5K $8.86M
UBER
Uber Technologies, Inc

Technology
-61.7K
- 52.1%
$58.48 - $77.47 $3.61M - $4.78M
56.8K $4.27M
MA
Mastercard Inc

Financial Services
-10K
- 81.15%
$429.6 - $500.99 $4.31M - $5.02M
2.33K $1.15M
ET
Energy Transfer LP

Energy
-261K
- 85.36%
$15.43 - $16.44 $4.03M - $4.29M
44.8K $718K
JNJ
Johnson & Johnson

Healthcare
-19.2K
- 68.5%
$145.48 - $167.38 $2.8M - $3.22M
8.85K $1.43M
TTD
Trade Desk, Inc.

Technology
-26.3K
- 86.48%
$83.08 - $110.79 $2.18M - $2.91M
4.11K $450K
CRM
Salesforce, Inc.

Technology
-9.66K
- 87.67%
$238.42 - $276.53 $2.3M - $2.67M
1.36K $371K
MRK
Merck & Co., Inc.

Healthcare
-19.1K
- 68.15%
$111.15 - $128.97 $2.12M - $2.46M
8.91K $1.01M
PANW
Palo Alto Networks Inc

Technology
-6.93K
- 46.72%
$294.18 - $368.01 $2.04M - $2.55M
7.9K $2.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.64K
- 9.83%
$217.89 - $392.15 $357K - $643K
15K $4.22M
LLY
Eli Lilly & CO

Healthcare
-2K
- 24.18%
$772.14 - $960.02 $1.55M - $1.92M
6.28K $5.57M
COST
Costco Wholesale Corp

Consumer Defensive
-2.54K
- 25.43%
$801.83 - $917.05 $2.04M - $2.33M
7.45K $6.6M
NOW
Service Now, Inc.

Technology
-2.36K
- 91.02%
$730.87 - $937.36 $1.73M - $2.21M
233 $208K
ISRG
Intuitive Surgical Inc

Healthcare
-4.09K
- 88.83%
$416.14 - $494.01 $1.7M - $2.02M
515 $253K
JPM
Jpmorgan Chase & CO

Financial Services
-10.3K
- 22.45%
$194.9 - $224.8 $2.01M - $2.32M
35.6K $7.51M
GOOGL
Alphabet Inc.

Communication Services
-6.42K
- 14.94%
$148.65 - $191.18 $954K - $1.23M
36.5K $6.06M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.8K
- 38.92%
$475.2 - $527.7 $1.81M - $2.01M
5.96K $3.15M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.12K
- 9.86%
$434.77 - $502.96 $1.79M - $2.07M
37.6K $18.4M
VIG
Vanguard Dividend Appreciation

ETFs
-7.98K
- 52.76%
$182.15 - $182.15 $1.45M - $1.45M
7.14K $1.3M
ORCL
Oracle Corp

Technology
-10.4K
- 88.93%
$125.9 - $170.35 $1.31M - $1.77M
1.29K $219K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-36.7K
- 83.23%
$37.98 - $41.19 $1.39M - $1.51M
7.39K $304K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.57K
- 62.56%
$531.86 - $624.21 $1.37M - $1.61M
1.54K $952K
HD
Home Depot, Inc.

Consumer Cyclical
-4.6K
- 50.34%
$333.64 - $405.2 $1.53M - $1.86M
4.54K $1.84M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-21.9K
- 25.47%
$49.7 - $56.11 $1.09M - $1.23M
64.1K $3.52M
AMD
Advanced Micro Devices Inc

Technology
-7.48K
- 38.5%
$128.67 - $183.96 $962K - $1.38M
11.9K $1.96M
XLE
Energy Sector Spdr

ETFs
-12.6K
- 67.12%
$84.35 - $93.39 $1.07M - $1.18M
6.2K $544K
VTI
Vanguard Total Stock Market Et

ETFs
-4.5K
- 55.67%
$255.18 - $283.2 $1.15M - $1.27M
3.58K $1.01M
NFLX
Netflix Inc

Communication Services
-1.75K
- 57.66%
$598.55 - $722.26 $1.05M - $1.26M
1.29K $912K
PG
Procter & Gamble CO

Consumer Defensive
-6.52K
- 63.82%
$160.76 - $177.82 $1.05M - $1.16M
3.7K $640K
AXP
American Express CO

Financial Services
-4.73K
- 72.21%
$225.92 - $271.17 $1.07M - $1.28M
1.82K $493K
CAT
Caterpillar Inc

Industrials
-4.17K
- 37.65%
$316.8 - $391.12 $1.32M - $1.63M
6.91K $2.7M
XOM
Exxon Mobil Corp

Energy
-9.37K
- 15.9%
$109.72 - $119.0 $1.03M - $1.11M
49.6K $5.81M
UNH
Unitedhealth Group Inc

Healthcare
-2.01K
- 55.53%
$488.01 - $604.18 $982K - $1.22M
1.61K $941K
EOG
Eog Resources Inc

Energy
-6.61K
- 25.29%
$117.9 - $132.65 $779K - $877K
19.5K $2.4M
CVX
Chevron Corp

Energy
-4.79K
- 26.64%
$137.88 - $161.97 $660K - $776K
13.2K $1.94M
WMT
Walmart Inc.

Consumer Defensive
-14.9K
- 57.94%
$66.91 - $81.4 $995K - $1.21M
10.8K $871K
PEP
Pepsico Inc

Consumer Defensive
-5.2K
- 62.93%
$161.9 - $179.3 $842K - $933K
3.06K $520K
ETN
Eaton Corp PLC

Industrials
-2.57K
- 62.96%
$272.52 - $333.02 $700K - $856K
1.51K $500K
DE
Deere & CO

Industrials
-2.05K
- 75.99%
$344.84 - $418.0 $707K - $857K
648 $270K
TSLA
Tesla, Inc.

Consumer Cyclical
-4.87K
- 56.3%
$191.76 - $263.26 $934K - $1.28M
3.78K $989K
LMT
Lockheed Martin Corp

Industrials
-1.48K
- 75.05%
$460.3 - $584.56 $683K - $867K
493 $288K
IWR
Ishares Russell Mid Cap ETF

ETFs
-8.77K
- 39.89%
$79.92 - $88.19 $701K - $773K
13.2K $1.16M
ZS
Zscaler, Inc.

Technology
-2.78K
- 44.08%
$155.9 - $204.47 $434K - $569K
3.53K $603K
Activity Summary
Buys All Purchases 88 New Holdings 9 Increased Positions 79 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 0 Puts 0
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