Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 63
- +1 vs. Q4 2023
- Portfolio value
- $156.3M
- +$12.3M (+8.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 103,579 | $43.6M | 27.9% | −1,424−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,140 | $13.1M | 8.4% | −25−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,161 | $11.1M | 7.1% | −2,449−13.9% | Reduced | History |
| NUENucor Corp | COM | 40,858 | $8.09M | 5.2% | −245−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,244 | $6.53M | 4.2% | −397−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,900 | $5.17M | 3.3% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 108,336 | $4.84M | 3.1% | −1,177−1.1% | Reduced | History |
| WMWaste Management Inc | Stock | 20,951 | $4.47M | 2.9% | −342−1.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 34,198 | $4.16M | 2.7% | −925−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,269 | $3.84M | 2.5% | −586−2.4% | Reduced | History |
| MMM3M Co | COM SHS | 32,622 | $3.46M | 2.2% | +32,622 | New | History |
| ABBVAbbVie Inc. | Stock | 18,001 | $3.28M | 2.1% | +35+0.2% | Added | History |
| PCARPaccar Inc | COM | 22,760 | $2.82M | 1.8% | +365+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 28,867 | $2.64M | 1.7% | −324−1.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 20,250 | $2.60M | 1.7% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 11,542 | $2.03M | 1.3% | +11,542 | New | History |
| AAPLApple Inc. | Stock | 11,705 | $2.01M | 1.3% | −51−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 111,654 | $1.97M | 1.3% | −4,583−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,080 | $1.88M | 1.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,875 | $1.87M | 1.2% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 32,650 | $1.87M | 1.2% | −250−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,608 | $1.81M | 1.2% | +30.0% | Added | History |
| MDTMedtronic plc | Stock | 16,205 | $1.41M | 0.9% | −194−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,651 | $1.31M | 0.8% | −133−2.8% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 67,500 | $1.30M | 0.8% | −1,200−1.7% | Reduced | – |
| INTCIntel Corp | Stock | 27,996 | $1.24M | 0.8% | −796−2.8% | Reduced | History |
| CBChubb Ltd | Stock | 4,228 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,463 | $1.00M | 0.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,812 | $971.0K | 0.6% | −291−7.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,766 | $881.0K | 0.6% | −248−4.9% | Reduced | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 40,964 | $846.3K | 0.5% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 11,347 | $831.1K | 0.5% | −200−1.7% | Reduced | History |
| CSXCSX Corp | Stock | 21,600 | $800.7K | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,830 | $739.2K | 0.5% | −50−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,400 | $673.0K | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,782 | $653.1K | 0.4% | +1+0.1% | Added | History |
| EXCExelon Corp | Stock | 17,058 | $640.9K | 0.4% | −200−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,391 | $574.2K | 0.4% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 677 | $526.7K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,378 | $518.0K | 0.3% | +50.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,675 | $510.8K | 0.3% | +130+5.1% | Added | History |
| WFCWells Fargo & Company | Stock | 8,200 | $475.3K | 0.3% | −200−2.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,163 | $431.4K | 0.3% | −200−3.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,583 | $416.6K | 0.3% | −37−0.8% | Reduced | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 14,928 | $408.2K | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 810 | $390.1K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,060 | $371.6K | 0.2% | +350+20.5% | Added | History |
| CVXChevron Corp | Stock | 2,346 | $370.0K | 0.2% | +74+3.3% | Added | History |
| NKENIKE, Inc. | Stock | 3,850 | $361.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,313 | $352.2K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,751 | $350.7K | 0.2% | +46+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,090 | $310.0K | 0.2% | +3+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,673 | $305.5K | 0.2% | 00.0% | Unchanged | – |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 10,602 | $297.1K | 0.2% | 00.0% | Unchanged | – |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 9,400 | $271.4K | 0.2% | +500+5.6% | Added | – |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 5,800 | $259.3K | 0.2% | 00.0% | Unchanged | – |
| WAFDWafd Inc | Stock | 8,735 | $253.6K | 0.2% | +9+0.1% | Added | History |
| PFEPfizer Inc | Stock | 8,512 | $236.2K | 0.2% | −1,000−10.5% | Reduced | History |
| MARMarriott International Inc | Stock | 900 | $227.2K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,909 | $206.0K | 0.1% | +4,909 | New | History |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 13,900 | $194.7K | 0.1% | 00.0% | Unchanged | – |
| MVISMicrovision, Inc. | COM NEW | 47,638 | $87.7K | 0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,833 | $77.9K | <0.1% | −333−1.2% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.