13F HOLDINGS REPORT
Lakeside Advisors, INC.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001398344-25-008109
Total Value
$151.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 96,363 | $36.2M | 23.96% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,750 | $16.4M | 10.85% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 14,359 | $13.6M | 8.99% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 38,152 | $6.5M | 4.31% |
| 5 | NUCOR CORP | NUE | 49,237 | $5.9M | 3.92% |
| 6 | VANGUARD INDEX FDS | 922908769 | 17,473 | $4.8M | 3.18% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 19,582 | $4.5M | 3.00% |
| 8 | US BANCORP DEL | USB-PS | 100,629 | $4.2M | 2.81% |
| 9 | 3M CO | MMM | 28,823 | $4.2M | 2.80% |
| 10 | EXPEDITORS INTL WASH INC | 302130109 | 32,152 | $3.9M | 2.56% |
| 11 | JOHNSON & JOHNSON | JNJ | 23,049 | $3.8M | 2.53% |
| 12 | ABBVIE INC | ABBV | 16,776 | $3.5M | 2.33% |
| 13 | PACCAR INC | PCAR | 33,742 | $3.3M | 2.18% |
| 14 | AT&T INC | T-PC | 94,030 | $2.7M | 1.76% |
| 15 | STARBUCKS CORP | SBUX | 23,955 | $2.3M | 1.56% |
| 16 | APPLE INC | AAPL | 10,197 | $2.3M | 1.50% |
| 17 | GE AEROSPACE | 369604301 | 11,315 | $2.3M | 1.50% |
| 18 | KROGER CO | KR | 29,953 | $2.0M | 1.34% |
| 19 | NVIDIA CORPORATION | NVDA | 17,300 | $1.9M | 1.24% |
| 20 | EXXON MOBIL CORP | XOM | 14,574 | $1.7M | 1.15% |
| 21 | HOME DEPOT INC | HD | 4,675 | $1.7M | 1.13% |
| 22 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 58,500 | $1.4M | 0.90% |
| 23 | NOVO-NORDISK A S | NONOF | 19,050 | $1.3M | 0.88% |
| 24 | CHUBB LIMITED | CB | 4,288 | $1.3M | 0.86% |
| 25 | MCDONALDS CORP | MCD | 4,118 | $1.3M | 0.85% |
| 26 | MEDTRONIC PLC | MDT | 13,381 | $1.2M | 0.80% |
| 27 | GILEAD SCIENCES INC | GILD | 10,198 | $1.1M | 0.76% |
| 28 | FEDEX CORP | FDX | 3,316 | $808,297 | 0.54% |
| 29 | LOWES COS INC | 548661107 | 3,212 | $749,135 | 0.50% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 3,687 | $743,410 | 0.49% |
| 31 | EXELON CORP | EXC | 15,358 | $707,697 | 0.47% |
| 32 | GE VERNOVA INC | GEV | 2,300 | $702,144 | 0.47% |
| 33 | COLUMBIA ETF TR I | 19761L607 | 33,964 | $683,865 | 0.45% |
| 34 | CSX CORP | CSX | 21,600 | $635,688 | 0.42% |
| 35 | CATERPILLAR INC | CAT | 1,786 | $588,867 | 0.39% |
| 36 | BOEING CO | BA-PA | 3,340 | $569,637 | 0.38% |
| 37 | CISCO SYS INC | CSCO | 8,512 | $525,301 | 0.35% |
| 38 | WELLS FARGO CO NEW | 949746101 | 7,275 | $522,272 | 0.35% |
| 39 | QUALCOMM INC | QCOM | 3,298 | $506,670 | 0.34% |
| 40 | SOLVENTUM CORP | SOLV | 6,614 | $502,929 | 0.33% |
| 41 | GUINNESS ATKINSON FDS | 402031835 | 16,428 | $479,709 | 0.32% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,880 | $467,481 | 0.31% |
| 43 | AMAZON COM INC | AMZN | 2,420 | $460,429 | 0.30% |
| 44 | AMGEN INC | AMGN | 1,301 | $405,382 | 0.27% |
| 45 | MASTERCARD INCORPORATED | MA | 725 | $397,387 | 0.26% |
| 46 | ELI LILLY & CO | LLY | 477 | $393,959 | 0.26% |
| 47 | VANGUARD INDEX FDS | 922908363 | 750 | $385,433 | 0.26% |
| 48 | MONDELEZ INTL INC | 609207105 | 5,463 | $370,634 | 0.25% |
| 49 | CHEVRON CORP NEW | CVX | 2,197 | $367,487 | 0.24% |
| 50 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,432 | $357,707 | 0.24% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,414 | $346,871 | 0.23% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,623 | $314,846 | 0.21% |
| 53 | PFIZER INC | PFE | 11,475 | $290,772 | 0.19% |
| 54 | INVESTMENT MANAGERS SER TR I | 30254T577 | 9,600 | $288,288 | 0.19% |
| 55 | ALPHABET INC | GOOG | 1,834 | $286,526 | 0.19% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,396 | $268,133 | 0.18% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 5,685 | $257,875 | 0.17% |
| 58 | WAFD INC | WAFDP | 8,770 | $250,648 | 0.17% |
| 59 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 9,500 | $247,095 | 0.16% |
| 60 | GUINNESS ATKINSON FDS | 402031850 | 10,102 | $236,587 | 0.16% |
| 61 | NIKE INC | NKE | 3,450 | $219,006 | 0.15% |
| 62 | GUINNESS ATKINSON FDS | 402031843 | 13,900 | $213,808 | 0.14% |
| 63 | MICROVISION INC DEL | MVIS | 61,638 | $76,431 | 0.05% |