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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 2025 · Filed April 10, 2025 · Accession 0001772031-25-000002

Total Value
$614.0M
Positions
246
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908744226,168$39.1M6.36%
2APPLE INCAAPL150,311$33.4M5.44%
3VANGUARD INDEX FDS92290873674,977$27.8M4.53%
4NVIDIA CORPORATIONNVDA245,103$26.6M4.33%
5INVESCO QQQ TRIVZ37,408$17.5M2.86%
6MICROSOFT CORPMSFT41,753$15.7M2.55%
7GRANITESHARES GOLD TRBAR402,345$12.4M2.02%
8AMAZON COM INCAMZN63,464$12.1M1.97%
9FIRST TR EXCHANGE TRADED FD33739Q408190,091$11.4M1.85%
10INVESCO EXCHANGE TRADED FDIVZ51,751$9.0M1.46%
11ISHARES TR46428787988,622$8.6M1.41%
12ISHARES TR464287507145,105$8.5M1.38%
13META PLATFORMS INCMETA13,933$8.0M1.31%
14JPMORGAN CHASE & COVYLD32,694$8.0M1.31%
15ISHARES TR46428788762,673$7.8M1.27%
16BERKSHIRE HATHAWAY INC DELBRK-A14,649$7.8M1.27%
17J P MORGAN EXCHANGE TRADED FD46641Q332132,463$7.6M1.23%
18COSTCO WHSL CORP22160K1057,879$7.5M1.21%
19ABBVIE INCABBV33,089$6.9M1.13%
20FIRST TR EXCHANGE TRADED FD33738D309142,496$6.5M1.06%
21PIONEER FLOATING RATE TRPHD683,600$6.5M1.05%
22EXXON MOBIL CORPXOM53,535$6.4M1.04%
23ISHARES TR46428720011,282$6.3M1.03%
24ALPHABET INCGOOG39,704$6.2M1.01%
25ALPHABET INCGOOG38,331$5.9M0.97%
26BLACKSTONE GROUP INCBX41,180$5.8M0.94%
27UBER TECHNOLOGIES INCUBER78,457$5.7M0.93%
28GOLDMAN SACHS GROUP INCGSCE10,432$5.7M0.93%
29CROWDSTRIKE HOLDS INCCRWD16,005$5.6M0.92%
30PALMER SQUARE FUNDS TRUST696930106277,113$5.6M0.92%
31DBX ETF TR233051432148,959$5.4M0.88%
32VERIZON COMMUNICATIONSVZ118,542$5.4M0.88%
33ISHARES TR46429B598102,957$5.3M0.86%
34AXON ENTERPRISE INCAXON9,980$5.2M0.85%
35CHENIERE ENERGY INCLNG22,093$5.1M0.83%
36COHEN & STEERS QUALITY INCOME19247L106404,250$5.1M0.83%
37ALLSTATE CORPALL-PJ24,284$5.0M0.82%
38VANGUARD INTL EQUITY INDEX FD92204287470,675$5.0M0.81%
39FIRST TR EXCHANGE TRADED FD33739N10896,900$4.9M0.80%
40WISDOMTREE TRWT61,510$4.9M0.80%
41J P MORGAN EXCH TRADED FD46641Q39947,659$4.8M0.78%
42ELI LILLY & COLLY5,694$4.7M0.77%
43HIMS & HERS HEALTH INCHIMS156,266$4.6M0.75%
44VISA INC COMV13,026$4.6M0.74%
45ISHARES TR46434G82265,744$4.5M0.73%
46NORTHROP GRUMMAN CORPNOC8,752$4.5M0.73%
47ISHARES TR46429B67181,923$4.5M0.73%
48J P MORGAN EXCHANGE TRADED FD46654Q20385,762$4.4M0.72%
49PIMCO ETF TR72201R585153,650$4.0M0.66%
50VANGUARD INDEX FDS9229083637,838$4.0M0.66%
51ISHARES INC46434G10373,436$4.0M0.65%
52ISHARES TR46428828143,469$3.9M0.64%
53FEDEX CORPFDX15,521$3.8M0.62%
54FLEXSHARES TRFLEX154,869$3.8M0.61%
55BANK AMERICA CORP0605056823,055$3.8M0.61%
56BLACKROCK CORPOR HI YLD FDBLK388,050$3.7M0.61%
57BROADCOM INCAVGO21,802$3.7M0.59%
58ULTA BEAUTY INCULTA9,521$3.5M0.57%
59ADOBE SYSTEMS INCADBE9,008$3.5M0.56%
60ISHARES TR46428722632,399$3.2M0.52%
61JPMORGAN CHASE FINL CO LLCVYLD97,810$3.2M0.52%
62FIRST TR EXCHANGE TRADED FD33739E108179,969$3.2M0.52%
63EOG RES INCEOG22,270$2.9M0.47%
64UNITEDHEALTH GROUP INCUNH5,084$2.7M0.43%
65CATERPILLAR INCCAT7,711$2.5M0.41%
66ALPS ETF TR00162Q45248,065$2.5M0.41%
67SNOWFLAKE INCSNOW17,033$2.5M0.41%
68MCDONALDS CORPMCD7,609$2.4M0.39%
69PAYPAL HLDGS INCPYPL36,020$2.4M0.38%
70SPDR S&P 500 ETF TRSPY4,179$2.3M0.38%
71PALO ALTO NETWORKS INCPANW13,308$2.3M0.37%
72FREEPORT MCMORAN INCFCX59,955$2.3M0.37%
73STARWOOD PPTY TRSTHO111,550$2.2M0.36%
74MEDICAL PPTYS TRUST INC58463J304345,850$2.1M0.34%
75INNOVATOR ETFS TRINHD74,610$2.0M0.32%
76ISHARES TR46428724217,676$1.9M0.31%
77ISHARES TR46434V45647,892$1.9M0.31%
78ISHARES TR46428743220,164$1.8M0.30%
79URANIUM ENERGY CORPUEC374,808$1.8M0.29%
80INTERNATIONAL BUSINESS MACHSINTR7,024$1.7M0.28%
81NUVEEN MUNICIPAL CREDIT INCNU140,750$1.7M0.28%
82HOME DEPOT INCHD4,671$1.7M0.28%
83INVESCO ACTIVELY MANAGED EXCIVZ32,585$1.6M0.27%
84HONEYWELL INTL INC4385161067,696$1.6M0.27%
85CHEVRON CORP NEWCVX9,407$1.6M0.26%
86INVESCO EXCH TRADED FD TR IIIVZ64,353$1.6M0.25%
87BANK AMERICA CORP06050510436,207$1.5M0.25%
88VANGUARD INDEX FDS9219088447,190$1.4M0.23%
89JOHNSON & JOHNSONJNJ8,398$1.4M0.23%
90ISHARES TR4642877219,692$1.4M0.22%
91COLUMBIA ETF TR I19761L60767,235$1.4M0.22%
92BITWISE BITCOIN ETF TRBITB28,178$1.3M0.21%
93WALMART INCWMT14,347$1.3M0.21%
94ADVANCED MICRO DEVICESAMD11,858$1.2M0.20%
95NETFLIX INCNFLX1,287$1.2M0.20%
96ANGUARD INDEX FDS9229087694,346$1.2M0.19%
97BLACKROCK INCBLK1,250$1.2M0.19%
98QUALCOMM INCQCOM7,685$1.2M0.19%
99J P MORGAN EXCHANGE TRADED FD46654Q74019,837$1.2M0.19%
100ISHARES TR46432F3396,566$1.1M0.18%
101PACER FDS TR69374H88119,873$1.1M0.18%
102VANGUARD INDEX FDS9229086526,233$1.1M0.17%
103VANGUARD INTL EQUITY INDEX FD92204285823,407$1.1M0.17%
104CALAMOS STRATEGIC TOTL RETN FDCSQ64,098$1.0M0.17%
105INNOVATOR ETFS TRINHD36,305$1.0M0.17%
106J P MORGAN EXCHNGE TRADED FD46654Q60913,752$1.0M0.17%
107LAM RESEARCH CORPLRCX13,175$957,8230.16%
108J P MORGAN EXCH TRADED FD46641Q16714,988$952,3630.16%
109J P MORGAN EXCHANGE TRADED FD46641Q83717,813$901,8530.15%
110J P MORGAN EXCH TRADED FD46641Q37314,373$884,0250.14%
111FIRST TR EXCHANGE TRADED FD33734X1438,420$872,3120.14%
112SELECT SECTOR SPDR TR81369Y86020,010$837,4020.14%
113SPDR SER TR78464A7636,149$834,2400.14%
114GLACIER BANCORP NEWGBCI18,500$818,0700.13%
115BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.13%
116VANGUARD TAX-MANAGED FDS92194385815,675$796,7390.13%
117ISHARES U S ETF TR46431W59814,725$764,0550.12%
118ISHARES TR4642876553,748$747,6890.12%
119TESLA INCTSLA2,880$746,3810.12%
120PACER FDS TR69374H85719,604$735,1390.12%
121BONDBLOXX ETF TRUST09789C67114,161$720,5190.12%
122PACER FDS TR69374H87322,837$717,3180.12%
123VANGUARD INDEX FDS9229086113,731$695,0860.11%
124FIRST TR EXCHANGE TRADED FD33733E2034,036$686,5840.11%
125CISCO SYS INCCSCO11,109$685,5220.11%
1263M COMPANYMMM4,666$685,2480.11%
127SELECT SECTOR SPDR TR81369Y2094,679$683,1990.11%
128VANGUARD INFORMATION TECH92204A7021,218$660,7980.11%
129MERCK & CO. INCMRK7,324$657,4350.11%
130PALANTIR TECHNOLOGIES INCPLTR7,709$650,6400.11%
131KINDER MORGAN INC DELEP-PC22,743$648,8640.11%
132WILLIAMS COS INC96945710010,652$636,5640.10%
133ABBOTT LABSABLZF4,693$622,5920.10%
134OMEGA HEALTHCARE INV INC68193610015,750$599,7600.10%
135ENERGY TRANSFER L PET-PI32,261$599,7400.10%
136J P MORGAN EXCHANGE TRADED FD46641Q1349,403$599,1590.10%
137DISNEY WALT CO2546871066,066$598,7120.10%
138SHOPIFY INCSHOP6,155$594,3090.10%
139ARM HOLDINGS PLC0420682055,525$590,0150.10%
140TARGET CORPTGT5,528$576,9060.09%
141LITMAN GREGORY FDS TR53700T82722,706$573,5460.09%
142SELECT SECTOR SPDR TR81369Y5066,104$570,4460.09%
143JPMORGAN CORE PLUS BD46641Q67012,062$567,4160.09%
144SELECT SECTOR SPDR TR81369Y60511,291$562,3930.09%
145PROCTER AND GAMBLE CO7427181093,256$554,8880.09%
146ISHARES TR4642887603,530$540,4580.09%
147J P MORGAN EXCH TRADED FD46641Q1918,731$539,8380.09%
148PAYLOCITY HLDG CORPPCTY2,851$534,1060.09%
149INTEL CORP COMINTC23,231$527,5740.09%
150VENTAS INCVTR7,550$519,1380.08%
151OREILLY AUTOMOTIVE INC67103H107359$514,2960.08%
152WELLTOWER INCWELL3,338$511,4150.08%
153ISHARES TR46434G7649,269$510,6490.08%
154ZSCALER INCZS2,515$499,0260.08%
155NEXTERA ENERGY INCNEE-PW7,018$497,5060.08%
156GALLAGHER ARTHUR J & CO3635761091,437$496,1100.08%
157ISHARES TR4642874995,401$459,4210.07%
158AMERICAN EXPRESSAXP1,699$457,1160.07%
159DUKE ENERGY CORP NEWDUKB3,717$453,3620.07%
160ISHARES GOLD TRIAU7,680$452,7920.07%
161ISHARES TR4642876481,762$450,2440.07%
162PROSHARES TR74348A4674,301$439,4410.07%
163TJX COS INC8725401093,592$437,5500.07%
164LULULEMON ATHLETICA INCLULU1,525$431,6670.07%
165ISHARES TR4642875982,290$430,8860.07%
166STARBUCKS CORPSBUX4,305$422,2780.07%
167EATON CORP PLCETN1,523$413,9970.07%
168EMERSON ELEC COEMR3,650$400,1860.07%
169SELECT SECTOR SPDR TR81369Y4072,019$398,7690.06%
170AUTOMATIC DATA PROCESSINGADP1,300$397,1890.06%
171ISHARES TR4642873094,203$390,1690.06%
172VANGUARD INDEX FDS9229085122,414$387,6130.06%
173J P MORGAN EXCH TRADED FD46641Q26610,128$387,4940.06%
174ISHARES TR4642882736,015$382,1350.06%
175HARBOR ETF TRUST41151J50515,803$380,0620.06%
176AMPLIFY ETF TR0321084099,169$373,8090.06%
177GENERAL DYNAMICS CORPGD1,366$372,4620.06%
178RTX CORPORATIONRTX2,780$368,2960.06%
179FIRST INDL RLTY TR INC32054K1036,744$363,9060.06%
180ISHARES TR46432F8424,729$357,7750.06%
181ASML HOLDING N VASMLF538$356,5120.06%
182VANGUARD INDEX FDS9229085381,452$355,2390.06%
183CUMMINS INCCMI1,090$341,6500.06%
184PEPSICO INCPEP2,257$338,4150.06%
185DIGITAL RLTY TR INC2538681032,346$336,1580.05%
186UNION PAC CORPUNP1,411$333,3350.05%
187VANGUARD SCOTTSDALE FDS92206C8704,072$332,9310.05%
188AMGEN INCAMGN1,067$332,4240.05%
189PARKER HANNIFIN CORPPH546$331,7700.05%
190VANGUARD WORLD FD92204A6031,325$327,9120.05%
191TERADYNE INCTER3,910$322,9660.05%
192HCA HEALTHCARE INCHCA913$315,4870.05%
193VANGUARD INDEX FDS9229087511,402$310,8520.05%
194VANGUARD ADMIRAL FDS INC9219328283,200$308,8320.05%
195LOWES COS INC5486611071,307$304,8090.05%
196DEERE & CODE648$304,1390.05%
197PACKAGING CORP AMER6951561091,504$297,8220.05%
198CONSTELLATION ENERGY CORPCEG1,471$296,5980.05%
199T-MOBILE US INCTMUSZ1,105$294,7150.05%
200ZOETIS INCZTS1,761$289,9800.05%
201D R HORTON INC23331A1092,253$286,4300.05%
202PRINCIPLE FIN GROUPPFG3,393$286,2670.05%
203PROGRESSIVE CORP7433151031,010$285,9690.05%
204SYNCHRONY FINANCIALSYF-PB5,327$282,0110.05%
205CITIGROUP INCC-PR3,969$281,7570.05%
206COCA COLA COKO3,905$279,6860.05%
207ISHARES TR4642876301,828$275,9200.04%
208ISHARES TR464287614742$267,9970.04%
209VANGUARD WHITEHALL FDS9219464062,056$265,1090.04%
210BOSTON SCIENTIFIC CORPBSX2,613$263,5990.04%
211CINTAS CORPCTAS1,280$263,1050.04%
212J P MORGAN EXCHANGE TRADED FD46641Q1595,692$262,2300.04%
213CSX CORPCSX8,841$260,1910.04%
214PFIZER INCPFE10,244$259,5720.04%
215TEXAS INSTRS INC8825081041,402$251,9770.04%
216LOCKHEED MARTINLMT549$245,2440.04%
217FIDELITY COMWLTH TR3159128083,548$241,4710.04%
218FORTINET INCFTNT2,485$239,2060.04%
219AMPLIFY ETF TR0321086643,320$238,3760.04%
220ISHARES BITCOIN TRUST ETFIBIT5,068$237,2330.04%
221S&P GLOBAL INCSPGI463$235,2610.04%
222VANGUARD WORLD FD92204A2071,072$234,6480.04%
223ISHARES TR4642878461,692$230,2810.04%
224COLGATE PALMOLIVE COCL2,441$228,7220.04%
225CONSOLIDATED EDISON INCED2,039$225,4930.04%
226ISHARES TR46435G5162,750$224,6420.04%
227GE HEALTHCARE TECHGEHC2,722$219,6820.04%
228OCCIDENTAL PETE CORP6745991054,376$215,9810.04%
229ORACLE CORPORCL-PD1,544$215,8670.04%
230ISHARES TR4642886532,079$215,6960.04%
231THERMO FISHER SCIENTIFIC INCTMO431$214,4660.03%
232AFLAC INCAFL1,895$210,7050.03%
233ISHARES TR4642898673,658$210,5910.03%
234CDW CORPCDW1,300$208,3380.03%
235ISHARES TR4642885882,209$207,1970.03%
236INTUITIVE SURGICAL INCISRG416$206,0320.03%
237WINGSTOP INCWING910$205,2780.03%
238EXELON CORPEXC4,414$203,3970.03%
239SPDR SER TR78468R6632,197$201,5030.03%
240SPDR GOLD TRGLD559$161,0700.03%
241KRANESHARES TRUST5007673063,636$126,9230.02%
242CANOPY GROWTH CORPCGC44,540$40,5310.01%
243EOS ENERGY ENTERPRISES INCEOSE10,470$39,5770.01%
244EVOLV TECHNOLOGIES HLDNGS INCEVLVW10,000$31,2000.01%
245TILRAY BRANDS INCTLRY32,626$21,4520.00%
246ATI PHYSICAL THERAPY INCATI10,000$90.00%