Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAKE STREET PRIVATE WEALTH LLC | 04-19-2024 | 03-31-2024 | 315 | 724,401,080 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $36,586,454 | 213,357 | 0.01 | 0.01 | -2,228 | -1.03 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $32,865,723 | 36,374 | 0.00 | 0.00 | -1,350 | -3.58 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $29,521,508 | 181,272 | 0.00 | 0.00 | -1,935 | -1.06 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $24,148,064 | 57,397 | 0.00 | 0.00 | 1,289 | 2.30 | 03-31-2024 |
