Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 64
- 0 vs. Q2 2024
- Portfolio value
- $159.1M
- +$5.11M (+3.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 100,539 | $43.3M | 27.2% | −1,294−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,070 | $14.3M | 9.0% | +230+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,729 | $13.1M | 8.2% | −296−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,065 | $6.77M | 4.3% | −433−1.1% | Reduced | History |
| NUENucor Corp | COM | 40,371 | $6.07M | 3.8% | +107+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,473 | $4.95M | 3.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 103,973 | $4.75M | 3.0% | −826−0.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 33,542 | $4.41M | 2.8% | −280−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 20,181 | $4.19M | 2.6% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 30,483 | $4.17M | 2.6% | −745−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,998 | $3.89M | 2.4% | +14+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,176 | $3.39M | 2.1% | −425−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 28,539 | $2.78M | 1.7% | −390−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 10,284 | $2.40M | 1.5% | −587−5.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,000 | $2.31M | 1.5% | −1,800−8.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 19,050 | $2.27M | 1.4% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 22,785 | $2.25M | 1.4% | −100.0% | Reduced | History |
| TAT&T Inc. | Stock | 98,644 | $2.17M | 1.4% | −3,821−3.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,315 | $2.13M | 1.3% | −150−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,875 | $1.98M | 1.2% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 31,250 | $1.79M | 1.1% | −1,100−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,010 | $1.76M | 1.1% | +30.0% | Added | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 64,800 | $1.56M | 1.0% | −700−1.1% | Reduced | – |
| MDTMedtronic plc | Stock | 15,168 | $1.37M | 0.9% | −243−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,193 | $1.28M | 0.8% | −58−1.4% | Reduced | History |
| CBChubb Ltd | Stock | 4,108 | $1.18M | 0.7% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 4,185 | $1.09M | 0.7% | −315−7.0% | Reduced | History |
| FDXFedEx Corp | Stock | 3,364 | $920.7K | 0.6% | −49−1.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,847 | $909.4K | 0.6% | −100−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,212 | $870.0K | 0.5% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 36,964 | $768.1K | 0.5% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 21,600 | $745.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,400 | $738.7K | 0.5% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 2,822 | $719.6K | 0.5% | −36−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,784 | $697.7K | 0.4% | +1+0.1% | Added | History |
| EXCExelon Corp | Stock | 16,358 | $663.3K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 27,209 | $638.3K | 0.4% | +108+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 652 | $577.6K | 0.4% | −25−3.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,395 | $577.2K | 0.4% | +2+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,392 | $553.0K | 0.3% | +7+0.1% | Added | History |
| BABoeing Co | Stock | 3,480 | $529.1K | 0.3% | −150−4.1% | Reduced | History |
| SOLVSolventum Corp | Stock | 7,552 | $526.5K | 0.3% | −255−3.3% | Reduced | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 15,928 | $480.2K | 0.3% | +500+3.2% | Added | – |
| MDLZMondelez International, Inc. | Stock | 6,163 | $454.0K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,980 | $437.7K | 0.3% | −695−26.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,499 | $422.2K | 0.3% | −59−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,260 | $421.1K | 0.3% | +200+9.7% | Added | History |
| WFCWells Fargo & Company | Stock | 7,275 | $411.0K | 0.3% | −731−9.1% | Reduced | History |
| MAMastercard Inc | Stock | 775 | $382.7K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,752 | $369.4K | 0.2% | +1+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,095 | $352.9K | 0.2% | +2+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,850 | $340.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,623 | $321.5K | 0.2% | −50−3.0% | Reduced | – |
| CVXChevron Corp | Stock | 2,146 | $316.0K | 0.2% | −50−2.3% | Reduced | History |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 10,602 | $312.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,834 | $306.6K | 0.2% | 00.0% | Unchanged | History |
| WAFDWafd Inc | Stock | 8,752 | $305.0K | 0.2% | +7+0.1% | Added | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 9,600 | $296.8K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 9,818 | $284.1K | 0.2% | +1,003+11.4% | Added | History |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 13,900 | $226.2K | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 900 | $223.9K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,809 | $216.0K | 0.1% | +4,809 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,092 | $211.7K | 0.1% | +4,092 | New | History |
| MVISMicrovision, Inc. | COM NEW | 51,638 | $58.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.