Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 63
- 0 vs. Q4 2024
- Portfolio value
- $151.0M
- −$152.4K (−0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 96,363 | $36.2M | 24.0% | −639−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,750 | $16.4M | 10.8% | −120−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,359 | $13.6M | 9.0% | −500−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 38,152 | $6.50M | 4.3% | −196−0.5% | Reduced | History |
| NUENucor Corp | COM | 49,237 | $5.93M | 3.9% | +9,059+22.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,473 | $4.80M | 3.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 19,582 | $4.53M | 3.0% | −300−1.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 100,629 | $4.25M | 2.8% | −723−0.7% | Reduced | History |
| MMM3M Co | Stock | 28,823 | $4.23M | 2.8% | −693−2.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 32,152 | $3.87M | 2.6% | −250−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,049 | $3.82M | 2.5% | −36−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,776 | $3.51M | 2.3% | −100−0.6% | Reduced | History |
| PCARPaccar Inc | COM | 33,742 | $3.29M | 2.2% | +474+1.4% | Added | History |
| TAT&T Inc. | Stock | 94,030 | $2.66M | 1.8% | −2,948−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 23,955 | $2.35M | 1.6% | −1,591−6.2% | Reduced | History |
| AAPLApple Inc. | Stock | 10,197 | $2.26M | 1.5% | −300−2.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,315 | $2.26M | 1.5% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 29,953 | $2.03M | 1.3% | −499−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,300 | $1.87M | 1.2% | −1,700−8.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,574 | $1.73M | 1.1% | +40.0% | Added | History |
| HDHome Depot, Inc. | Stock | 4,675 | $1.71M | 1.1% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 58,500 | $1.35M | 0.9% | −2,000−3.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 19,050 | $1.32M | 0.9% | +400+2.1% | Added | History |
| CBChubb Ltd | Stock | 4,288 | $1.29M | 0.9% | +300+7.5% | Added | History |
| MCDMcDonalds Corp | Stock | 4,118 | $1.29M | 0.9% | −75−1.8% | Reduced | History |
| MDTMedtronic plc | Stock | 13,381 | $1.20M | 0.8% | +8+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,198 | $1.14M | 0.8% | −50−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 3,316 | $808.3K | 0.5% | +2+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 3,212 | $749.1K | 0.5% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 3,687 | $743.4K | 0.5% | −432−10.5% | Reduced | History |
| EXCExelon Corp | Stock | 15,358 | $707.7K | 0.5% | −900−5.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,300 | $702.1K | 0.5% | −522−18.5% | Reduced | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 33,964 | $683.9K | 0.5% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 21,600 | $635.7K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,786 | $588.9K | 0.4% | +1+0.1% | Added | History |
| BABoeing Co | Stock | 3,340 | $569.6K | 0.4% | −40−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,512 | $525.3K | 0.3% | −1,295−13.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,275 | $522.3K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,298 | $506.7K | 0.3% | −99−2.9% | Reduced | History |
| SOLVSolventum Corp | Stock | 6,614 | $502.9K | 0.3% | −373−5.3% | Reduced | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 16,428 | $479.7K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,880 | $467.5K | 0.3% | −100−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,420 | $460.4K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,301 | $405.4K | 0.3% | +3+0.2% | Added | History |
| MAMastercard Inc | Stock | 725 | $397.4K | 0.3% | −50−6.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 477 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 750 | $385.4K | 0.3% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 5,463 | $370.6K | 0.2% | −350−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,197 | $367.5K | 0.2% | +10.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,432 | $357.7K | 0.2% | −41−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,414 | $346.9K | 0.2% | −45−3.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,623 | $314.8K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,475 | $290.8K | 0.2% | +104+0.9% | Added | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 9,600 | $288.3K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,834 | $286.5K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,396 | $268.1K | 0.2% | +20.0% | Added | History |
| VZVerizon Communications Inc | Stock | 5,685 | $257.9K | 0.2% | +200+3.6% | Added | History |
| WAFDWafd Inc | Stock | 8,770 | $250.6K | 0.2% | +10+0.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 9,500 | $247.1K | 0.2% | +9,500 | New | – |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 10,102 | $236.6K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,450 | $219.0K | 0.1% | −400−10.4% | Reduced | History |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 13,900 | $213.8K | 0.1% | 00.0% | Unchanged | – |
| MVISMicrovision, Inc. | COM NEW | 61,638 | $76.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.