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 |
|---|---|---|---|---|---|---|---|---|---|
| GLACIER BANCORP NEW | COM | 201 | $876,090 | 21,750 | 0.00 | 0.00 | -1,000 | -4.40 | 03-31-2024 |
| LOCKHEED MARTIN | COM | 202 | $866,982 | 1,906 | 0.00 | 0.00 | -135 | -6.61 | 03-31-2024 |
| J P MORGAN EXCH TRADED FD | US QUALTY FCTR | 203 | $862,423 | 16,312 | 0.00 | 0.00 | 1,656 | 11.30 | 03-31-2024 |
| COCA COLA CO | COM | 204 | $857,304 | 14,013 | 0.00 | 0.00 | -2,539 | -15.34 | 03-31-2024 |
