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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LAKE STREET FINANCIAL LLC

Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001772031-24-000003

Total Value
$724.4M
Positions
315
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (315)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL213,357$36.6M5.05%
2NVIDIA CORPORATIONNVDA36,374$32.9M4.54%
3VANGUARD INDEX FDS922908744181,272$29.5M4.08%
4MICROSOFT CORPMSFT57,397$24.1M3.33%
5VANGUARD INDEX FDS92290873661,380$21.1M2.92%
6INVESCO QQQ TRIVZ40,067$17.8M2.46%
7AMAZON COM INCAMZN83,009$15.0M2.07%
8ALPHABET INCGOOG83,832$12.8M1.76%
9FIRST TR EXCHANGE TRADED FD33739Q408206,259$12.3M1.70%
10META PLATFORMS INCMETA24,169$11.7M1.62%
11SPDR S&P 500 ETF TRSPY21,317$11.2M1.54%
12WISDOMTREE TRWT136,224$9.8M1.36%
13JPMORGAN CHASE & COVYLD45,985$9.2M1.27%
14WISDOMTREE TRWT81,336$8.8M1.22%
15UBER TECHNOLOGIES INCUBER110,064$8.5M1.17%
16GRANITESHARES GOLD TRBAR367,995$8.1M1.12%
17J P MORGAN EXCH TRADED FD46641Q332136,526$7.9M1.09%
18ISHARES INC46434G764128,878$7.4M1.02%
19ISHARES TR464287507119,409$7.3M1.00%
20ISHARES TR46428720012,719$6.7M0.92%
21ALPHABET INCGOOG42,437$6.4M0.88%
22ELI LILLY & COLLY8,175$6.4M0.88%
23BERKSHIRE HATHAWAY INC DELBRK-A15,121$6.4M0.88%
24COSTCO WHSL CORP22160K1058,605$6.3M0.87%
25FIRST TR EXCHANGE TRADED FD33738D309133,265$6.2M0.85%
26PIONEER FLOATING RATE TRPHD598,250$5.8M0.80%
27VISA INC COMV20,750$5.8M0.80%
28ABBVIE INCABBV30,418$5.5M0.76%
29JOHNSON & JOHNSONJNJ34,777$5.5M0.76%
30ISHARES TR46428787952,845$5.4M0.75%
31MASTERCARD INCORPORATEDMA10,859$5.2M0.72%
32BLACKSTONE GROUP INCBX37,983$5.0M0.69%
33VANGUARD INTL EQUITY INDEX F92204287473,542$5.0M0.68%
34FIRST TR EXCHANGE TRADED FD33739N10896,300$4.9M0.68%
35PIONEER NAT RESOURCES CO72378710718,785$4.9M0.68%
36VERIZON COMMUNICATIONSVZ116,814$4.9M0.68%
37CVS HEALTH CORPCVS61,201$4.9M0.67%
38ISHARES TR46428722647,635$4.7M0.64%
39ENERGY TRANSFER L PET-PI293,263$4.6M0.64%
40INVESCO EXCHANGE TRADED FDIVZ26,826$4.5M0.63%
41PALO ALTO NETWORKS INCPANW15,946$4.5M0.63%
42COHEN & STEERS QUALITY INCOME19247L106371,700$4.5M0.62%
43VANGUARD INDEX FDS9229083639,290$4.5M0.62%
44DBX ETF TR233051432124,686$4.5M0.61%
45GOLDMAN SACHS GROUP INCGSCE10,530$4.4M0.61%
46FEDEX CORPFDX13,788$4.0M0.55%
47ALLSTATE CORPALL-PJ22,903$4.0M0.55%
48BLACKROCK CORPOR HI YLD FDBLK401,550$3.9M0.54%
49BANK AMERICA CORP0605056823,145$3.8M0.52%
50J P MORGAN EXCH TRADED FD46654Q20368,265$3.7M0.51%
51STARBUCKS CORPSBUX40,422$3.7M0.51%
52MERCK & CO. INCMRK27,724$3.7M0.50%
53ULTA BEAUTY INCULTA6,973$3.6M0.50%
54ADOBE SYSTEMS INCADBE7,057$3.6M0.49%
55NORTHROP GRUMMAN CORPNOC7,261$3.5M0.48%
56J P MORGAN EXCH TRADED FD46641Q39936,768$3.5M0.48%
57COMCAST CORP NEWCCZ80,034$3.5M0.48%
58ISHARES TR46428788726,402$3.5M0.48%
59VANECK ETF TR92189H300140,045$3.4M0.47%
60GRANITESHARES ETF TR38747R108172,541$3.4M0.47%
61BROADCOM INCAVGO2,535$3.4M0.46%
62HOME DEPOT INCHD8,474$3.3M0.45%
63MCDONALDS CORPMCD11,299$3.2M0.44%
64CHENIERE ENERGY INCLNG19,370$3.1M0.43%
65JPMORGAN CHASE & COVYLD108,860$3.1M0.43%
66SALESFORCE COM INCCRM10,060$3.0M0.42%
67ADVANCED MICRO DEVICES INCAMD16,209$2.9M0.40%
68SPDR GOLD TRGLD14,091$2.9M0.40%
69CHEVRON CORP NEWCVX18,279$2.9M0.40%
70FLEXSHARES TRFLEX120,090$2.9M0.39%
71FREEPORT MCMORAN INCFCX60,335$2.8M0.39%
72VANGUARD SPECIALIZED FUNDS92190884415,143$2.8M0.38%
73ARISTA NETWORKS INCANET9,451$2.7M0.38%
74STARWOOD PPTY TRSTHO133,100$2.7M0.37%
75ISHARES TR46429B67166,631$2.6M0.37%
76FIRST TR EXCHANGE TRADED FD33739E108143,776$2.5M0.34%
77GRAINGER WW INC3848021042,407$2.4M0.34%
78ATMOS ENERGY CORPATO20,430$2.4M0.34%
79ALPS ETF TR00162Q45251,065$2.4M0.33%
80THE TRADE DESK INC88339J10527,528$2.4M0.33%
81INTUITIVE SURGICAL INCISRG6,009$2.4M0.33%
82INNOVATOR ETFS TRINHD70,502$2.4M0.33%
83PIMCO ETF TR72201R59385,215$2.3M0.32%
84BLACKROCK INCBLK2,737$2.3M0.31%
85PAYPAL HLDGS INCPYPL32,531$2.2M0.30%
86VANGUARD INDEX FDS9229087697,795$2.0M0.28%
87CUBESMARTCUBE44,503$2.0M0.28%
88MEDICAL PPTYS TRUST INC58463J304424,250$2.0M0.28%
89EXXON MOBIL CORPXOM16,430$1.9M0.26%
90HONEYWELL INTL INC4385161069,287$1.9M0.26%
91J P MORGAN EXCH TRADED FD46641Q37331,538$1.9M0.26%
92BANK AMERICA CORP06050510449,997$1.9M0.26%
93NETFLIX INCNFLX3,103$1.9M0.26%
94QUALCOMM INCQCOM10,909$1.8M0.25%
95ISHARES TR46428724216,877$1.8M0.25%
96AMPLIFY ETF TR03210840947,102$1.8M0.25%
97UNITEDHEALTH GROUP INCUNH3,694$1.8M0.25%
98VANGUARD TAX-MANAGED INTL FD92194385836,157$1.8M0.25%
99SERVICENOWNOW2,359$1.8M0.25%
100SELECT SECTOR SPDR TR81369Y50618,892$1.8M0.25%
101SELECT SPDR81369Y20911,994$1.8M0.24%
102THERMO FISHER SCIENTIFIC INCTMO3,029$1.8M0.24%
103CROWDSTRIKE HOLDS INCCRWD5,434$1.7M0.24%
104ISHARES TR46434V45642,585$1.7M0.23%
105CATERPILLAR INCCAT4,584$1.7M0.23%
106TARGET CORPTGT9,392$1.7M0.23%
107ISHARES TR46428749919,791$1.7M0.23%
108PROCTER AND GAMBLE CO74271810910,231$1.7M0.23%
109CISCO SYS INCCSCO32,883$1.6M0.23%
110LAM RESEARCH CORPLRCX1,687$1.6M0.23%
111CHIPOLTE MEXICAN GRILLCMG563$1.6M0.23%
112WALMART INCWMT27,155$1.6M0.23%
113ISHARES TR46428743217,192$1.6M0.22%
114INTERNATIONAL BUSINESS MACHSINTR8,392$1.6M0.22%
115TESLA INCTSLA9,100$1.6M0.22%
116TRANSDIGM GROUP INCTDG1,292$1.6M0.22%
117AMERICAN EXPRESSAXP6,848$1.6M0.22%
118WALGREENS BOOTS ALLIANCE93142710871,585$1.6M0.21%
119PEPSICO INCPEP8,852$1.5M0.21%
120EVERST GROUP LTDEG3,726$1.5M0.20%
121SPDR SER TR78468R5569,452$1.5M0.20%
122VERTEX PHARMACEUTICALS INCVRTX3,503$1.5M0.20%
123LINDE PLCLIN3,073$1.4M0.20%
124INTEL CORP COMINTC32,201$1.4M0.20%
125COLUMBIA ETF TR I19761L60767,130$1.4M0.19%
126ISHARES TR46428772110,063$1.4M0.19%
127INVESCO EXCH TRADED FD TR IIIVZ56,025$1.3M0.18%
128EATON CORP PLCETN4,256$1.3M0.18%
129CALAMOS STRATEGIC TOTL RETN FDCSQ78,450$1.3M0.18%
130INNOVATOR ETFS TRINHD33,750$1.3M0.18%
131ORACLE CORPORCL-PD9,479$1.2M0.16%
132INNOVATOR ETFS TRINHD45,205$1.2M0.16%
133DEERE & CODE2,854$1.2M0.16%
134NUVEEN MUNICIPAL CREDIT INCNU93,400$1.1M0.16%
135CADENCE DESIGN SYSTEM INCCDNS3,663$1.1M0.16%
136DEVON ENERGY CORP NEW25179M10322,530$1.1M0.16%
137MARATHON PETE CORPMARA5,552$1.1M0.15%
138FIRST TR EXCHANGE TRADED FD33734X14310,015$1.1M0.15%
139VANGUARD INTL EQUITY INDEX F92204285825,791$1.1M0.15%
140PHILLIPS 66PSX6,539$1.1M0.15%
141MONSTER BEVERAGE CORPMNST17,448$1.0M0.14%
142VANECK ETF TR92189H73030,290$1.0M0.14%
143NOVO-NORDISK A SNONOF7,913$1.0M0.14%
144SPDR SER TR78464A7637,568$993,2650.14%
145PACER FDS TR69374H88117,069$991,8830.14%
146ISHARES TR4642876223,379$973,2530.13%
147MEDTRONIC PLCMDT10,894$949,4420.13%
148BRISTOL-MYERS SQUIBB C0CELG-RI17,447$946,1620.13%
149DISNEY WALT CO2546871067,708$943,1860.13%
150J P MORGAN EXCHNGE TRADED FD46654Q60913,365$938,3570.13%
151CHUBB LIMITEDCB3,613$936,2370.13%
152ISHARES TR46432F84212,141$901,1370.12%
153ISHARES GOLD TRIAU21,389$898,5520.12%
154INTUITINTU1,375$893,8320.12%
155GLACIER BANCORP NEWGBCI21,750$876,0900.12%
156LOCKHEED MARTINLMT1,906$866,9820.12%
157J P MORGAN EXCH TRADED FD46641Q76116,312$862,4230.12%
158COCA COLA COKO14,013$857,3040.12%
159KLA CORPKLAC1,221$852,9540.12%
160ISHARES INC46434G10316,209$836,4020.12%
161BOOKING HOLDINGS INCBKNG230$834,4120.12%
162NIKE INCNKE8,816$828,4960.11%
163J P MORGAN EXCH TRADED FD46641Q83716,257$820,1690.11%
164ABBOTT LABSABLZF7,210$819,5190.11%
165PACER FDS TR69374H85716,422$807,2810.11%
166ISHARES TR4642876482,937$795,3400.11%
167ZSCALER INCZS4,036$777,4550.11%
168INNOVATOR ETFS TRINHD23,923$776,7870.11%
169ISHARES TR4642876142,302$775,7630.11%
170BOEING COBA-PA3,999$771,7670.11%
171PFIZER INCPFE27,760$770,3530.11%
172J P MORGAN EXCH TRADED FD46641Q16712,783$765,5510.11%
173SELECT SECTOR SPDR TR81369Y86019,261$761,4040.11%
174TEXAS INSTRS INC8825081044,368$760,9210.11%
175ISHARES U S ETF TR46431W59815,837$759,3610.10%
176CME GROUP INCCME3,522$758,2510.10%
177SHOPIFY INCSHOP9,675$746,6200.10%
178VANGUARD INDEX FDS92204A7021,421$744,9400.10%
179ISHARES TR4642874579,022$737,8130.10%
180LITMAN GREGORY FDS TR53700T82725,543$732,5790.10%
181ACCENTURE PLC IRELANDACN2,108$730,6540.10%
182PAYLOCITY HLDG CORPPCTY4,205$722,6710.10%
183OMEGA HEALTHCARE INV INC68193610022,698$718,8490.10%
184ISHARES TR46429B59813,806$712,2520.10%
185VANGUARD INDEX FDS9229086113,711$712,0920.10%
186J P MORGAN EXCH TRADED FD46641Q19111,687$694,2080.10%
187ASML HOLDING N VASMLF714$692,9200.10%
188GARMIN LTDGRMN4,591$683,4620.09%
189VANECK ETF TR92189F6437,499$674,1600.09%
190LULULEMON ATHLETICA INCLULU1,699$663,7140.09%
191FIRST TR EXCHANGE TRADED FD33733E2034,311$662,9020.09%
192J P MORGAN EXCH TRADED FD46641Q26618,059$661,8520.09%
193ISHARES TR46432F3394,018$660,3600.09%
194HIMS & HERS HEALTH INCHIMS42,037$650,3120.09%
195ILLINOIS TOOL WKS INC4523081092,366$634,8690.09%
196BERKSHIRE HATHAWAY INC DELBRK-A1$634,4400.09%
197TERADYNE INCTER5,614$633,4280.09%
198DUKE ENERGY CORP NEWDUKB6,549$633,3540.09%
199PARKER HANNIFIN CORPPH1,133$629,4960.09%
200VANECK ETF TR92189F10619,713$623,3250.09%
201OLD DOMINION FREIGHTODFL2,832$621,0860.09%
202AMGEN INCAMGN2,173$617,8270.09%
203T MOBIL US INCTMUSZ3,750$612,0750.08%
204KINDER MORGAN INC DELEP-PC33,254$609,8770.08%
205AUTOMATIC DATA PROCESSINGADP2,416$603,3720.08%
206ISHARES TR4642875983,349$599,7800.08%
207PACER FDS TR69374H87318,440$589,1490.08%
208ISHARES TR4642876552,775$583,5830.08%
209SELECT SECTOR SPDR TR81369Y8032,798$582,8060.08%
210ISHARES TR4642876636,429$581,4680.08%
211NUSHARES ETF TRNU14,957$581,2110.08%
212SELECT SECTOR SPDR TR81369Y4073,093$568,6940.08%
213SELECT SECTOR SPDR TR81369Y60513,220$556,8150.08%
214UNION PAC CORPUNP2,232$548,9750.08%
215CONOCOPHILLIPSCOP4,269$543,3580.08%
216MORGAN STANLEYMS-PQ5,756$541,9740.07%
217OCCIDENTAL PETE CORP6745991058,294$538,9970.07%
218VENTAS INCVTR12,338$537,1970.07%
219NEXTERA ENERGY INCNEE-PW8,396$536,5880.07%
220FIFTH THIRD BANCORPFITBM14,335$533,4050.07%
221J P MORGAN EXCH TRADED FD46641Q15911,666$531,5030.07%
222OREILLY AUTOMOTIVE INC67103H107447$504,6090.07%
223EMERSON ELEC COEMR4,412$500,4090.07%
224EOG RES INCEOG3,595$459,5520.06%
225DELL TECHNOLOGIESDELL4,027$459,5210.06%
226GALLAGHER ARTHUR J & CO3635761091,812$453,0720.06%
227TJX COS INC8725401094,431$449,3920.06%
228PROSHARES TR74348A4674,351$441,2740.06%
229VANGUARD INDEX FDS9229086522,509$439,7980.06%
230INNOVATOR ETFS TRINHD11,860$436,5670.06%
231SNOWFLAKE INCSNOW2,661$430,0180.06%
232RTX CORPORATIONRTX4,360$425,2760.06%
233ZOETIS INCZTS2,484$420,3200.06%
234ISHARES TR4642876302,606$413,8980.06%
235CONSTELLATION BRANDS INCSTZ1,474$400,5940.06%
236VANGUARD INDEX FDS9229085122,556$398,5550.06%
237COLGATE PALMOLIVE COCL4,402$396,4000.05%
238WILLIAMS COS INC96945710010,035$391,0640.05%
239CUMMINS INCCMI1,314$387,1700.05%
240CSX CORPCSX10,234$379,3740.05%
241DOLLAR GEN CORP NEW2566771052,430$379,2260.05%
242D R HORTON INC23331A1092,290$376,8270.05%
243ANALOG DEVICESADI1,902$376,1970.05%
244ISHARES TR4642882735,718$362,1060.05%
245DIGITAL RLTY TR INC2538681032,464$354,9150.05%
246ISHARES TR46429B6145,041$354,2310.05%
247VANGUARD INDEX FDS9229085381,451$342,2430.05%
248ISHARES TR4642873094,026$339,9550.05%
249GENERAL DYNAMICS CORPGD1,202$339,6750.05%
250WELLTOWER INCWELL3,606$336,9450.05%
251FIRST INDL RLTY TR INC32054K1036,409$336,7290.05%
252FERRARI N VRACE763$332,6220.05%
253HCA HEALTHCARE INCHCA995$331,8620.05%
254CDW CORPCDW1,291$330,2120.05%
255VANGUARD WORLD FDS92204A6031,351$329,8830.05%
256PACKAGING CORP AMER6951561091,711$324,7140.04%
257VANGUARD SCOTTSDALE FDS92206C8704,003$322,2550.04%
258PRINCIPLE FIN GROUPPFG3,713$320,4690.04%
259J P MORGAN EXCH TRADED FD46641Q6706,846$319,3340.04%
260NUSHARES ETF TRNU4,026$307,1030.04%
261SELECT SPDR81369Y7042,428$305,8780.04%
262GE HEALTHCARE TECHGEHC3,220$292,7160.04%
263TRUPANION INCTRUP10,593$292,4730.04%
264VANGUARD INDEX FDS9229086291,148$286,8390.04%
265PROGRESSIVE CORP7433151031,384$286,2650.04%
266MONDELEZ INC6092071054,067$284,6900.04%
267ON SEMICONDUCTOR CORPON3,760$276,5480.04%
268CONSTELLATION ENERGY CORPCEG1,495$276,3510.04%
269DANAHER CORPORATION2358511021,106$276,2760.04%
270WATSCO INCWSO-B621$268,2530.04%
271TRAVELERS COMPANIES INCTRV1,163$267,6530.04%
272UNITED RENTALS INCURI368$265,3680.04%
273FIDELITY COMWLTH TR3159128084,078$262,5980.04%
274WASTE MGMT INC DEL94106L1091,230$262,1750.04%
275LYONDELLBASELL INDUSTRIESLYB2,556$261,4280.04%
276LOWES COS INC5486611071,005$256,0450.04%
277CITIGROUP INCC-PR3,988$252,1810.03%
278PROLOGIS INCPLDGP1,923$250,3630.03%
279BECTON DICKINSON & COBDX1,001$247,6960.03%
280BOSTON SCIENTIFIC CORPBSX3,579$245,1260.03%
281ISHARES TR4642878461,913$245,0360.03%
282VANGUARD INDEX FDS9229087511,065$243,5480.03%
283AIRBNB INCABNB1,462$241,1720.03%
284VANGUARD WHITEHALL FDS9219464061,991$240,9510.03%
285SYNCHRONY FINANCIALSYF-PB5,567$240,0490.03%
286MODERNAMRNA2,241$238,8010.03%
287NUVEEN ESG MID-CAP VALUENU6,774$231,6710.03%
288ENFUSION ENERGY INC29281210425,000$231,2500.03%
289AIR PRODS & CHEMS INCAIIR931$225,5040.03%
290SPDR SER TR78464A8702,374$225,2710.03%
291HEWLETT PACKARD ENTERPRISE COHPE-PC12,537$222,2860.03%
292DOVER CORPDOV1,252$221,8420.03%
293KRAFT HEINZ COKHC5,916$218,3000.03%
294FIRST TR NASDAQ 100 TECH IND3373451021,128$215,0870.03%
295VANGUARD WORLD FDS92204A2071,053$214,9430.03%
296ISHARES TR4642885882,285$211,2100.03%
297ISHARES ESG46435G5162,640$210,9330.03%
298HUBBELL INCHUBB503$208,7700.03%
299PROSHARES TR74347B6802,642$207,5560.03%
300ISHARES TR4642887601,563$206,2070.03%
301ISHARES TR4642874652,567$204,9690.03%
302ISHARES TR4642898673,663$203,9220.03%
303SELECT SECTOR SPDR TR81369Y8522,496$203,8070.03%
304MCKESSON CORPMCK378$202,9290.03%
305SPDR SER TR78468R6632,202$202,1800.03%
306ENPHASE ENERGY INCENPH1,657$200,4640.03%
307CANOPY GROWTH CORPCGC17,430$150,4210.02%
308GLOBALSTAR INCGSAT93,195$136,9970.02%
309THE LION ELECTRIC CO53622110465,650$93,2230.01%
310TILRAY BRANDS INCTLRY33,018$81,5540.01%
311EVOLV TECHNOLOGIES HLDNGS INCEVLVW10,000$44,5000.01%
312RAVE RESTAURANT GROUPRAVE20,000$43,8000.01%
313GINKGO BIOWORKS HOLDINGS INCDNABW30,625$35,5250.00%
314QURATE RETAIL INC74915M10024,000$29,5200.00%
315ATI PHYSICAL THERAPY INCATI10,000$60.00%