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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK AMERICA CORP | CNV PFD L | 51 | $3,754,312 | 3,145 | 0.00 | 0.00 | 220 | 7.52 | 03-31-2024 |
| J P MORGAN EXCH TRADED FD | NASDAQ EQT PREM | 52 | $3,702,716 | 68,265 | 0.00 | 0.00 | 19,226 | 39.21 | 03-31-2024 |
| STARBUCKS CORP | COM | 53 | $3,694,174 | 40,422 | 0.00 | 0.00 | 3,463 | 9.37 | 03-31-2024 |
| MERCK & CO. INC | COM | 54 | $3,658,219 | 27,724 | 0.00 | 0.00 | 530 | 1.95 | 03-31-2024 |
