Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 64
- +1 vs. Q1 2024
- Portfolio value
- $154.0M
- −$2.30M (−1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 101,833 | $45.5M | 29.6% | −1,746−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,025 | $12.8M | 8.3% | −136−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,840 | $12.5M | 8.1% | −300−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,498 | $6.51M | 4.2% | −746−1.9% | Reduced | History |
| NUENucor Corp | COM | 40,264 | $6.36M | 4.1% | −594−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,473 | $4.67M | 3.0% | −2,427−12.2% | Reduced | – |
| WMWaste Management Inc | Stock | 20,181 | $4.31M | 2.8% | −770−3.7% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 33,822 | $4.22M | 2.7% | −376−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 104,799 | $4.16M | 2.7% | −3,537−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,984 | $3.51M | 2.3% | −285−1.2% | Reduced | History |
| MMM3M Co | Stock | 31,228 | $3.19M | 2.1% | −1,394−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,601 | $3.02M | 2.0% | −400−2.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 19,050 | $2.72M | 1.8% | −1,200−5.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,800 | $2.57M | 1.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| PCARPaccar Inc | COM | 22,795 | $2.35M | 1.5% | +35+0.2% | Added | History |
| AAPLApple Inc. | Stock | 10,871 | $2.29M | 1.5% | −834−7.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 28,929 | $2.25M | 1.5% | +62+0.2% | Added | History |
| TAT&T Inc. | Stock | 102,465 | $1.96M | 1.3% | −9,189−8.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,465 | $1.82M | 1.2% | −77−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,007 | $1.73M | 1.1% | −601−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,875 | $1.68M | 1.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 32,350 | $1.62M | 1.0% | −300−0.9% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 65,500 | $1.30M | 0.8% | −2,000−3.0% | Reduced | – |
| MDTMedtronic plc | Stock | 15,411 | $1.21M | 0.8% | −794−4.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,251 | $1.08M | 0.7% | −400−8.6% | Reduced | History |
| CBChubb Ltd | Stock | 4,108 | $1.05M | 0.7% | −120−2.8% | Reduced | History |
| FDXFedEx Corp | Stock | 3,413 | $1.02M | 0.7% | −50−1.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,500 | $901.2K | 0.6% | −266−5.6% | Reduced | History |
| INTCIntel Corp | Stock | 27,101 | $839.3K | 0.5% | −895−3.2% | Reduced | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 36,964 | $753.0K | 0.5% | −4,000−9.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 10,947 | $751.1K | 0.5% | −400−3.5% | Reduced | History |
| CSXCSX Corp | Stock | 21,600 | $722.5K | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,212 | $708.1K | 0.5% | −600−15.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,400 | $700.2K | 0.5% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 3,393 | $675.8K | 0.4% | +2+0.1% | Added | History |
| BABoeing Co | Stock | 3,630 | $660.7K | 0.4% | −200−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 677 | $612.9K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,783 | $593.9K | 0.4% | +1+0.1% | Added | History |
| EXCExelon Corp | Stock | 16,358 | $566.1K | 0.4% | −700−4.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,385 | $493.4K | 0.3% | +7+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,858 | $490.2K | 0.3% | +2,858 | New | History |
| WFCWells Fargo & Company | Stock | 8,006 | $475.5K | 0.3% | −194−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,675 | $462.6K | 0.3% | 00.0% | Unchanged | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 15,428 | $428.6K | 0.3% | +500+3.3% | Added | – |
| SOLVSolventum Corp | Stock | 7,807 | $412.8K | 0.3% | +7,807 | New | History |
| MDLZMondelez International, Inc. | Stock | 6,163 | $403.3K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,060 | $398.1K | 0.3% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,558 | $355.2K | 0.2% | −25−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,751 | $354.2K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,196 | $343.4K | 0.2% | −150−6.4% | Reduced | History |
| MAMastercard Inc | Stock | 775 | $341.9K | 0.2% | −35−4.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,093 | $341.5K | 0.2% | +3+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,834 | $336.4K | 0.2% | −479−20.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,673 | $305.4K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,850 | $290.2K | 0.2% | 00.0% | Unchanged | History |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 10,602 | $286.8K | 0.2% | 00.0% | Unchanged | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 9,600 | $284.2K | 0.2% | +9,600 | New | – |
| WAFDWafd Inc | Stock | 8,745 | $249.9K | 0.2% | +10+0.1% | Added | History |
| PFEPfizer Inc | Stock | 8,815 | $246.6K | 0.2% | +303+3.6% | Added | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 5,000 | $220.7K | 0.1% | −800−13.8% | Reduced | – |
| MARMarriott International Inc | Stock | 900 | $217.7K | 0.1% | 00.0% | Unchanged | History |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 13,900 | $203.2K | 0.1% | 00.0% | Unchanged | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 24,333 | $65.2K | <0.1% | −3,500−12.6% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 51,638 | $54.7K | <0.1% | +4,000+8.4% | Added | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.