LAKE STREET PRIVATE WEALTH, LLC

Position in SNOW — Snowflake Inc.

CIK 1772031 CHICAGO, IL

Position in SNOW

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$9,147,493

+$3,720,839 QoQ

Shares Held

35,943

-0.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

1.92%

of 13F equity value

Holder Rank

#361

of 1,457 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

LAKE STREET PRIVATE WEALTH, LLC holds $16,852,771 across 5 Software - Application names. SNOW ranks #1 (54.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNOW	Snowflake Inc. This page	35,943	$9,147,493
2	UBER	Uber Technologies, Inc	84,027	$6,063,388
3	SHOP	Shopify Inc.	6,580	$751,304
4	ADP	Automatic Data Processing Inc	2,646	$592,571
5	PCTY	Paylocity Holding Corp	2,851	$298,015

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,147,493	35,943	-0.1%	Shares	Sole	2026-08-10
2026-03-31	$5,426,654	35,981	+17.0%	Shares	Sole	2026-04-13
2025-12-31	$6,746,636	30,756	+0.5%	Shares	Sole	2026-01-07
2025-09-30	$6,904,311	30,611	+2.3%	Shares	Sole	2025-11-10
2025-06-30	$6,697,883	29,932	+75.7%	Shares	Sole	2025-08-11
2025-03-31	$2,489,543	17,033	+1082.8%	Shares	Sole	2025-04-10
2024-12-31	$222,350	1,440	-49.4%	Shares	Sole	2025-01-15
2024-06-30	$384,466	2,846	+7.0%	Shares	Sole	2024-07-12
2024-03-31	$430,017	2,661	+19.8%	Shares	Sole	2024-04-19
2023-12-31	$441,979	2,221	+2.5%	Shares	Sole	2024-01-10
2023-09-30	$330,899	2,166	+19.6%	Shares	Sole	2023-10-20
2023-06-30	$318,699	1,811	-23.9%	Shares	Sole	2023-07-18
2023-03-31	$367,055	2,379	-0.7%	Shares	Sole	2023-04-17
2022-12-31	$343,921	2,396	-9.1%	Shares	Sole	2023-01-25
2022-09-30	$448,014	2,636	-21.8%	Shares	Sole	2022-10-21
2022-06-30	$469,049	3,373	+134.9%	Shares	Sole	2022-07-12
2022-03-31	$329,030	1,436	-10.9%	Shares	Sole	2022-05-09
2021-12-31	$545,726	1,611	-11.0%	Shares	Sole	2022-01-24
2021-09-30	$547,700	1,811	-11.6%	Shares	Sole	2021-10-07
2021-06-30	$495,448	2,049	+36.2%	Shares	Sole	2021-07-14
2021-03-31	$344,837	1,504	+17.1%	Shares	Sole	2021-04-16
2020-12-31	$361,317	1,284	—	Shares	Sole	2021-01-19
No filing history on record for this holder in this stock.