13F HOLDINGS REPORT
Lakeshore Capital Group, Inc.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-001998
Total Value
$103.7M
Positions
75
Other Managers
1
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 21,760 | $12.2M | 11.79% |
| 2 | INVESCO QQQ TR | IVZ | 13,729 | $6.4M | 6.21% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,632 | $4.9M | 4.71% |
| 4 | FIDELITY MERRIMACK STR TR | 316188101 | 102,182 | $4.8M | 4.63% |
| 5 | ISHARES TR | 46429B663 | 30,591 | $3.7M | 3.57% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 123,825 | $3.3M | 3.19% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 3,093 | $2.9M | 2.82% |
| 8 | AMAZON COM INC | AMZN | 13,260 | $2.5M | 2.43% |
| 9 | ISHARES TR | 464287721 | 16,241 | $2.3M | 2.20% |
| 10 | APPLE INC | AAPL | 9,843 | $2.2M | 2.11% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,075 | $2.2M | 2.09% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,643 | $2.0M | 1.94% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 14,853 | $2.0M | 1.89% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,528 | $1.9M | 1.85% |
| 15 | COCA COLA CO | KO | 24,833 | $1.8M | 1.72% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 38,243 | $1.7M | 1.68% |
| 17 | AMERICAN EXPRESS CO | AXP | 6,015 | $1.6M | 1.56% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 9,144 | $1.6M | 1.50% |
| 19 | META PLATFORMS INC | META | 2,640 | $1.5M | 1.47% |
| 20 | MICROSOFT CORP | MSFT | 4,048 | $1.5M | 1.47% |
| 21 | NETFLIX INC | NFLX | 1,611 | $1.5M | 1.45% |
| 22 | ISHARES TR | 464288588 | 15,171 | $1.4M | 1.37% |
| 23 | ALPHABET INC | GOOG | 8,754 | $1.4M | 1.31% |
| 24 | WALMART INC | WMT | 14,940 | $1.3M | 1.27% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 2,384 | $1.3M | 1.26% |
| 26 | VISA INC | V | 3,469 | $1.2M | 1.17% |
| 27 | ISHARES TR | 464287234 | 27,749 | $1.2M | 1.17% |
| 28 | JOHNSON & JOHNSON | JNJ | 7,268 | $1.2M | 1.16% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 4,804 | $1.2M | 1.14% |
| 30 | AT&T INC | T-PC | 40,438 | $1.1M | 1.10% |
| 31 | ISHARES TR | 46434V738 | 18,574 | $1.1M | 1.08% |
| 32 | ISHARES TR | 464287580 | 12,606 | $1.1M | 1.07% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 23,134 | $1.0M | 1.01% |
| 34 | ISHARES TR | 464287655 | 4,905 | $978,563 | 0.94% |
| 35 | ISHARES TR | 464287762 | 15,688 | $955,248 | 0.92% |
| 36 | TESLA INC | TSLA | 3,564 | $923,736 | 0.89% |
| 37 | ABBOTT LABS | ABLZF | 6,941 | $920,775 | 0.89% |
| 38 | ISHARES TR | 464287713 | 32,988 | $903,537 | 0.87% |
| 39 | STRYKER CORPORATION | SYK | 2,396 | $891,967 | 0.86% |
| 40 | ELI LILLY & CO | LLY | 1,025 | $846,775 | 0.82% |
| 41 | KRAFT HEINZ CO | KHC | 26,499 | $806,368 | 0.78% |
| 42 | ACCENTURE PLC IRELAND | ACN | 2,469 | $770,468 | 0.74% |
| 43 | ISHARES TR | 464287812 | 10,645 | $761,849 | 0.73% |
| 44 | CHEVRON CORP NEW | CVX | 4,337 | $725,546 | 0.70% |
| 45 | MASTERCARD INCORPORATED | MA | 1,241 | $680,445 | 0.66% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,295 | $678,385 | 0.65% |
| 47 | BANK AMERICA CORP | 060505104 | 15,927 | $664,626 | 0.64% |
| 48 | ISHARES TR | 464288240 | 11,909 | $660,335 | 0.64% |
| 49 | BLACKSTONE INC | BX | 4,666 | $652,228 | 0.63% |
| 50 | ISHARES TR | 464287770 | 8,219 | $645,640 | 0.62% |
| 51 | HOME DEPOT INC | HD | 1,721 | $630,725 | 0.61% |
| 52 | HONEYWELL INTL INC | 438516106 | 2,923 | $618,907 | 0.60% |
| 53 | STARBUCKS CORP | SBUX | 6,279 | $615,863 | 0.59% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,133 | $609,193 | 0.59% |
| 55 | YUM BRANDS INC | YUM | 3,614 | $568,641 | 0.55% |
| 56 | DIGITAL RLTY TR INC | 253868103 | 3,959 | $567,296 | 0.55% |
| 57 | ISHARES TR | 464288372 | 10,224 | $558,931 | 0.54% |
| 58 | JD.COM INC | JDCMF | 13,522 | $556,016 | 0.54% |
| 59 | DISNEY WALT CO | 254687106 | 5,559 | $548,626 | 0.53% |
| 60 | ISHARES TR | 464287754 | 4,176 | $543,657 | 0.52% |
| 61 | NVIDIA CORPORATION | NVDA | 4,962 | $537,781 | 0.52% |
| 62 | MERCK & CO INC | MRK | 5,595 | $502,244 | 0.48% |
| 63 | ISHARES TR | 464288414 | 4,600 | $485,053 | 0.47% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 932 | $463,656 | 0.45% |
| 65 | MCDONALDS CORP | MCD | 1,241 | $387,763 | 0.37% |
| 66 | COMCAST CORP NEW | CCZ | 10,112 | $373,135 | 0.36% |
| 67 | ADOBE INC | ADBE | 825 | $316,346 | 0.31% |
| 68 | ISHARES TR | 464287739 | 3,285 | $314,535 | 0.30% |
| 69 | ISHARES TR | 464287796 | 5,853 | $288,542 | 0.28% |
| 70 | ISHARES TR | 464287838 | 2,076 | $279,862 | 0.27% |
| 71 | INTEL CORP | INTC | 12,286 | $279,013 | 0.27% |
| 72 | FIDELITY COVINGTON TRUST | 316092840 | 5,567 | $276,139 | 0.27% |
| 73 | ISHARES TR | 464287622 | 767 | $235,372 | 0.23% |
| 74 | ISHARES TR | 464288521 | 3,923 | $225,952 | 0.22% |
| 75 | NIKE INC | NKE | 3,532 | $224,197 | 0.22% |