LAKE STREET PRIVATE WEALTH, LLC
Top Portfolio Positions
152 positions ·
$398,137,867 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
158,168 | $40,141,456 | 10.08% | |
| NVDA |
Nvidia Corp
Technology
|
218,193 | $38,052,859 | 9.56% | |
| BAR |
GraniteShares Gold Trust
|
407,472 | $18,796,683 | 4.72% | |
| MSFT |
Microsoft Corp
Technology
|
42,698 | $15,805,518 | 3.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
26,885 | $15,517,484 | 3.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
71,641 | $14,920,671 | 3.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,940 | $11,772,706 | 2.96% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
10,875 | $9,200,141 | 2.31% | |
| CVX |
Chevron Corp
Energy
|
44,326 | $9,171,049 | 2.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
30,461 | $8,960,407 | 2.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NZF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,469,451 | 366,950 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,952,007 | 314,150 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $3,097,296 | 246,600 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,490,088 | 208,900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,721,372 | 140,750 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,433,017 | 117,750 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,660,425 | 126,750 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,380,112 | 111,750 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,143,216 | 93,400 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,046,070 | 88,500 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $724,885 | 69,500 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $778,305 | 66,750 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $854,425 | 71,500 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $709,700 | 58,750 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $503,122 | 44,250 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $433,320 | 34,500 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $758,259 | 51,900 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $968,715 | 56,650 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $978,120 | 58,500 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,019,692 | 59,250 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $981,720 | 60,750 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $987,350 | 61,250 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $907,107 | 61,750 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $955,710 | 64,750 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $791,437 | 56,250 | Shares | Sole | 2020-04-07 | |
| No 13F history on record for this holder in this stock. | ||||||