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JOSEPH STOCK

@Lake Street Private Wealth, Llc

Latest period2024 - Q4ReportedManaged Assets$625.922MTotal holdings246
Assets growth rate0.33%Assets growth rate (2-Q avg)-9.45%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Lake Street Private Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 246 positions.

Assets under management

The assets under management (AUM) of Lake Street Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 625.922M in assets, with a quarterly growth rate of 0.33% and a 2-quarter average growth rate of -9.45%. The portfolio is managed by JOSEPH STOCK, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EPIWisdontree Tr
Recent Activity
Exited
0%
$11.638M
148,143 shares@ $78.56 avg price
COMBGraniteshares Etf Tr
Recent Activity
Exited
0%
$3.806M
185,725 shares@ $20.5 avg price
MCHIIshares Tr
Recent Activity
Exited
0%
$3.153M
61,934 shares@ $50.92 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Exited
0%
$2.411M
5,185 shares@ $465.09 avg price
EBNDSpdr Ser Tr
Recent Activity
Exited
0%
$2.132M
100,240 shares@ $21.28 avg price
CMDTPimco Etf Tr
Recent Activity
Exited
0%
$1.955M
73,155 shares@ $26.73 avg price
EMLCVaneck Etf Tr
Recent Activity
Exited
0%
$1.617M
63,669 shares@ $25.41 avg price
MAMastercard Incorporated
Recent Activity
Exited
0%
$1.151M
2,330 shares@ $493.89 avg price
BMYBristol-myers Squibb C0
Recent Activity
Exited
0%
$493,852
9,545 shares@ $51.74 avg price
STZConstellation Brands Inc
Recent Activity
Exited
0%
$476,251
1,848 shares@ $257.72 avg price