Lake Street Financial LLC Closed Holding Positions

Lake Street Financial LLC

  • $600 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Weibo Corp
Q2 2022 Filed on Jul 12, 2022
16,000
N/A
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2022 Filed on Jul 12, 2022
2,385
$72.75 - $89.85 $174K - $214K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
5,360
$28.97 - $44.73 $155K - $240K
AON
Aon PLC

Financial Services
Q2 2022 Filed on Jul 12, 2022
687
$248.5 - $333.61 $171K - $229K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
5,444
$43.53 - $72.96 $237K - $397K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Jul 12, 2022
1,856
$86.5 - $128.27 $161K - $238K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
27,600
$5.93 - $16.34 $164K - $451K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Jul 12, 2022
1,781
$89.59 - $129.44 $160K - $231K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Jul 12, 2022
4,011
$75.37 - $81.44 $302K - $327K
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Jul 12, 2022
1,635
$141.45 - $185.43 $231K - $303K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q2 2022 Filed on Jul 12, 2022
4,242
$50.42 - $50.72 $214K - $215K
JHMM
John Hancock Multifactor Mid C

ETFs
Q2 2022 Filed on Jul 12, 2022
6,860
$42.94 - $52.79 $295K - $362K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q2 2022 Filed on Jul 12, 2022
41,158
$21.99 - $23.31 $905K - $959K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
12,713
$51.24 - $57.32 $651K - $729K
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Jul 12, 2022
2,628
$98.15 - $106.65 $258K - $280K
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Jul 12, 2022
16,000
$57.13 - $74.38 $914K - $1.19M
Solaredge Technologies
Q2 2022 Filed on Jul 12, 2022
10,000
N/A
Royal Caribbean Group
Q2 2022 Filed on Jul 12, 2022
16,000
N/A
Palo Alto Networks Inc
Q2 2022 Filed on Jul 12, 2022
19,000
N/A
New Relic Inc
Q2 2022 Filed on Jul 12, 2022
12,000
N/A
Mandiant Inc
Q2 2022 Filed on Jul 12, 2022
24,000
N/A
Insulet Corp
Q2 2022 Filed on Jul 12, 2022
14,000
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2022 Filed on Jul 12, 2022
2,186
$99.74 - $100.0 $218K - $219K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
1,357
$47.02 - $191.65 $63.8K - $260K
Chegg Inc
Q2 2022 Filed on Jul 12, 2022
29,000
N/A
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
1,595
$221.34 - $312.59 $353K - $499K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
2,215
$89.75 - $134.28 $199K - $297K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Jul 12, 2022
1,057
$218.95 - $282.53 $231K - $299K
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Jul 12, 2022
2,249
$70.75 - $90.97 $159K - $205K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
2,395
$57.51 - $145.19 $138K - $348K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
8,387
$221.47 - $269.82 $1.86M - $2.26M
General Electric CO
Q2 2022 Filed on Jul 12, 2022
4,215
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Jul 12, 2022
3,930
$45.41 - $53.07 $178K - $209K
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Jul 12, 2022
887
$224.72 - $268.62 $199K - $238K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
13,725
$38.68 - $58.78 $531K - $807K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
55,017
$52.06 - $62.43 $2.86M - $3.43M
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
167
$1289.32 - $1674.86 $215K - $280K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2022 Filed on Apr 29, 2022
468
$359.99 - $441.51 $168K - $207K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
10,294
$14.1 - $33.47 $145K - $345K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
3,028
$42.94 - $78.29 $130K - $237K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
12,523
$50.79 - $95.08 $636K - $1.19M
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on Apr 29, 2022
1,061
$216.09 - $296.03 $229K - $314K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q1 2022 Filed on Apr 29, 2022
67,634
$37.56 - $42.76 $2.54M - $2.89M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
3,135
$57.92 - $72.58 $182K - $228K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
405
$174.8 - $642.2 $70.8K - $260K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
1,711
$73.24 - $157.01 $125K - $269K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2022 Filed on Apr 29, 2022
1,540
$127.81 - $171.08 $197K - $263K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 29, 2022
581
$238.66 - $350.42 $139K - $204K
ALC
Alcon Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
3,090
$71.65 - $87.13 $221K - $269K
Track This Portfolio

Track Lake Street Financial LLC Portfolio

Follow Lake Street Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email