13F HOLDINGS REPORT
Lansing Street Advisors
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000727
Total Value
$287.0M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 99,444 | $53.6M | 18.67% |
| 2 | CHIPOTLE MEXICAN GRILL INC | CMG | 296,053 | $17.9M | 6.22% |
| 3 | MCDONALDS CORP | MCD | 50,573 | $14.7M | 5.11% |
| 4 | INVESCO QQQ TR | IVZ | 20,638 | $10.6M | 3.68% |
| 5 | VANGUARD INDEX FDS | 922908736 | 25,510 | $10.5M | 3.65% |
| 6 | ISHARES TR | 464287879 | 93,359 | $10.1M | 3.53% |
| 7 | SPDR S&P 500 ETF TR | SPY | 17,258 | $10.1M | 3.52% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 196,322 | $9.4M | 3.27% |
| 9 | ISHARES TR | 464287309 | 88,376 | $9.0M | 3.13% |
| 10 | VANGUARD INDEX FDS | 922908769 | 28,533 | $8.3M | 2.88% |
| 11 | VANGUARD INDEX FDS | 922908744 | 43,489 | $7.4M | 2.57% |
| 12 | ISHARES TR | 464287408 | 37,316 | $7.1M | 2.48% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 85,231 | $6.1M | 2.14% |
| 14 | VANGUARD MALVERN FDS | 922020748 | 71,047 | $5.4M | 1.88% |
| 15 | ISHARES INC | 46434G103 | 95,853 | $5.0M | 1.74% |
| 16 | VANGUARD INDEX FDS | 922908611 | 23,753 | $4.7M | 1.64% |
| 17 | ISHARES TR | 46434V613 | 98,830 | $4.5M | 1.56% |
| 18 | WISDOMTREE TR | WT | 54,198 | $4.4M | 1.53% |
| 19 | APPLE INC | AAPL | 15,459 | $3.9M | 1.35% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 66,787 | $3.8M | 1.34% |
| 21 | ISHARES TR | 464288885 | 39,286 | $3.8M | 1.33% |
| 22 | ISHARES TR | 464288877 | 65,205 | $3.4M | 1.19% |
| 23 | ISHARES TR | 464287622 | 10,176 | $3.3M | 1.14% |
| 24 | MICROSOFT CORP | MSFT | 7,236 | $3.1M | 1.06% |
| 25 | ISHARES TR | 464287200 | 5,040 | $3.0M | 1.03% |
| 26 | SPDR SER TR | 78464A763 | 20,541 | $2.7M | 0.95% |
| 27 | VANECK ETF TRUST | 92189F643 | 27,492 | $2.5M | 0.89% |
| 28 | KKR & CO INC | KKRT | 15,749 | $2.3M | 0.81% |
| 29 | ISHARES TR | 464288414 | 17,800 | $1.9M | 0.66% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,814 | $1.9M | 0.65% |
| 31 | ALPHABET INC | GOOG | 8,775 | $1.7M | 0.58% |
| 32 | MORGAN STANLEY | MS-PQ | 12,385 | $1.6M | 0.54% |
| 33 | DIMENSIONAL ETF TRUST | 25434V880 | 62,440 | $1.6M | 0.54% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,616 | $1.5M | 0.52% |
| 35 | MASTEC INC | MTZ | 10,761 | $1.5M | 0.51% |
| 36 | PROSHARES TR | 74348A467 | 14,293 | $1.4M | 0.50% |
| 37 | ISHARES TR | 464287804 | 11,828 | $1.4M | 0.47% |
| 38 | ISHARES TR | 464287507 | 20,174 | $1.3M | 0.44% |
| 39 | SPDR SER TR | 78464A508 | 21,359 | $1.1M | 0.38% |
| 40 | HOME DEPOT INC | HD | 2,788 | $1.1M | 0.38% |
| 41 | EA SERIES TRUST | 02072L607 | 33,003 | $1.1M | 0.38% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 20,010 | $1.1M | 0.37% |
| 43 | BANK AMERICA CORP | 060505104 | 23,374 | $1.0M | 0.36% |
| 44 | ELI LILLY & CO | LLY | 1,312 | $1.0M | 0.35% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 4,209 | $941,595 | 0.33% |
| 46 | ISHARES TR | 464287663 | 10,084 | $933,636 | 0.33% |
| 47 | ISHARES INC | 46434G764 | 15,570 | $863,370 | 0.30% |
| 48 | ISHARES TR | 46432F396 | 3,998 | $827,262 | 0.29% |
| 49 | JOHNSON & JOHNSON | JNJ | 5,666 | $819,463 | 0.29% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,387 | $813,742 | 0.28% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 15,986 | $801,360 | 0.28% |
| 52 | TESLA INC | TSLA | 1,917 | $774,161 | 0.27% |
| 53 | AMAZON COM INC | AMZN | 3,393 | $744,483 | 0.26% |
| 54 | VANECK ETF TRUST | 92189H409 | 13,619 | $706,946 | 0.25% |
| 55 | SPDR SER TR | 78464A664 | 26,982 | $706,662 | 0.25% |
| 56 | AMGEN INC | AMGN | 2,567 | $669,124 | 0.23% |
| 57 | ISHARES U S ETF TR | 46431W648 | 7,454 | $635,975 | 0.22% |
| 58 | ISHARES TR | 464287465 | 8,042 | $608,069 | 0.21% |
| 59 | ISHARES ETHEREUM TR | 46438R105 | 23,723 | $599,955 | 0.21% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 4,810 | $581,000 | 0.20% |
| 61 | RENAISSANCE CAP GREENWICH FD | 759937204 | 12,563 | $547,389 | 0.19% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 2,282 | $546,929 | 0.19% |
| 63 | THE CIGNA GROUP | 125523100 | 1,935 | $534,350 | 0.19% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,837 | $533,353 | 0.19% |
| 65 | CHUBB LIMITED | CB | 1,889 | $521,931 | 0.18% |
| 66 | SEI INVTS CO | 784117103 | 6,316 | $520,944 | 0.18% |
| 67 | NIKE INC | NKE | 6,832 | $516,963 | 0.18% |
| 68 | VANECK ETF TRUST | 92189F692 | 5,978 | $515,763 | 0.18% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,908 | $509,484 | 0.18% |
| 70 | EA SERIES TRUST | 02072L201 | 20,668 | $496,436 | 0.17% |
| 71 | ABRDN ETFS | 003261203 | 15,730 | $492,829 | 0.17% |
| 72 | META PLATFORMS INC | META | 822 | $481,250 | 0.17% |
| 73 | VANGUARD WORLD FD | 92204A504 | 1,867 | $473,651 | 0.17% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 28,959 | $471,459 | 0.16% |
| 75 | EXELON CORP | EXC | 12,500 | $470,500 | 0.16% |
| 76 | ISHARES TR | 46432F339 | 2,588 | $460,913 | 0.16% |
| 77 | ISHARES TR | 464287101 | 1,594 | $460,427 | 0.16% |
| 78 | INTUIT | INTU | 724 | $455,034 | 0.16% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,804 | $439,848 | 0.15% |
| 80 | NVIDIA CORPORATION | NVDA | 3,268 | $438,864 | 0.15% |
| 81 | VANGUARD STAR FDS | 921909768 | 7,323 | $431,537 | 0.15% |
| 82 | ALPHABET INC | GOOG | 2,221 | $423,046 | 0.15% |
| 83 | EXXON MOBIL CORP | XOM | 3,885 | $417,892 | 0.15% |
| 84 | MERCK & CO INC | MRK | 4,104 | $408,228 | 0.14% |
| 85 | GE AEROSPACE | 369604301 | 2,441 | $407,150 | 0.14% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 766 | $387,583 | 0.14% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $384,537 | 0.13% |
| 88 | SPDR SER TR | 78464A698 | 6,296 | $379,978 | 0.13% |
| 89 | ZOOM COMMUNICATIONS INC | ZM | 4,610 | $376,222 | 0.13% |
| 90 | BROADCOM INC | AVGO | 1,619 | $375,407 | 0.13% |
| 91 | WALMART INC | WMT | 4,104 | $370,777 | 0.13% |
| 92 | ISHARES TR | 464287861 | 7,120 | $370,667 | 0.13% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 7,649 | $369,669 | 0.13% |
| 94 | ISHARES TR | 464287432 | 4,078 | $356,139 | 0.12% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 1,528 | $335,896 | 0.12% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 586 | $305,869 | 0.11% |
| 97 | RTX CORPORATION | RTX | 2,472 | $286,019 | 0.10% |
| 98 | MARRIOTT INTL INC NEW | 571903202 | 990 | $276,121 | 0.10% |
| 99 | AON PLC | AON | 734 | $263,623 | 0.09% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 453 | $259,459 | 0.09% |
| 101 | GLOBAL X FDS | 37954Y871 | 9,507 | $254,600 | 0.09% |
| 102 | CITIGROUP INC | C-PR | 3,616 | $254,514 | 0.09% |
| 103 | CINTAS CORP | CTAS | 1,386 | $253,222 | 0.09% |
| 104 | PARKER-HANNIFIN CORP | PH | 397 | $252,504 | 0.09% |
| 105 | PEPSICO INC | PEP | 1,647 | $250,426 | 0.09% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,103 | $249,064 | 0.09% |
| 107 | ANALOG DEVICES INC | ADI | 1,161 | $246,666 | 0.09% |
| 108 | BLACKROCK INC | BLK | 238 | $244,140 | 0.09% |
| 109 | SAP SE | SAPGF | 979 | $241,040 | 0.08% |
| 110 | ISHARES TR | 464287598 | 1,296 | $239,973 | 0.08% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 1,392 | $233,406 | 0.08% |
| 112 | DISNEY WALT CO | 254687106 | 2,081 | $231,730 | 0.08% |
| 113 | SCHWAB STRATEGIC TR | 808524797 | 8,401 | $229,506 | 0.08% |
| 114 | VISA INC | V | 718 | $227,022 | 0.08% |
| 115 | VANGUARD INDEX FDS | 922908629 | 859 | $226,887 | 0.08% |
| 116 | UNION PAC CORP | UNP | 980 | $223,575 | 0.08% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 491 | $222,560 | 0.08% |
| 118 | GARTNER INC | IT | 458 | $221,887 | 0.08% |
| 119 | PAYPAL HLDGS INC | PYPL | 2,567 | $219,093 | 0.08% |
| 120 | WSFS FINL CORP | 929328102 | 4,056 | $215,495 | 0.08% |
| 121 | COCA COLA CONS INC | COKE | 167 | $210,418 | 0.07% |
| 122 | TEXAS INSTRS INC | 882508104 | 1,103 | $206,757 | 0.07% |
| 123 | GEN DIGITAL INC | GENVR | 7,431 | $203,461 | 0.07% |
| 124 | VANGUARD WHITEHALL FDS | 921946406 | 1,591 | $203,007 | 0.07% |
| 125 | HERTZ GLOBAL HLDGS INC | HTZWW | 13,577 | $49,692 | 0.02% |