Lakeshore Capital Group, Inc. Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$103.7B
Holdings
75
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 21,760 | $12.2B | 11.79% | |
| 2 | NDQINVESCO QQQ TR | 13,729 | $6.4B | 6.21% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 11,632 | $4.9B | 4.71% | |
| 4 | FCORFIDELITY MERRIMACK STR TR | 102,182 | $4.8B | 4.63% | |
| 5 | HDVISHARES TR | 30,591 | $3.7B | 3.57% | |
| 6 | BABINVESCO EXCH TRADED FD TR II | 123,825 | $3.3B | 3.19% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 3,093 | $2.9B | 2.82% | |
| 8 | AMZNAMAZON COM INC | 13,260 | $2.5B | 2.43% | |
| 9 | IYWISHARES TR | 16,241 | $2.3B | 2.20% | |
| 10 | AAPLAPPLE INC | 9,843 | $2.2B | 2.11% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,075 | $2.2B | 2.09% | |
| 12 | FLQLFRANKLIN TEMPLETON ETF TR | 35,643 | $2.0B | 1.94% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 14,853 | $2.0B | 1.89% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,528 | $1.9B | 1.85% | |
| 15 | KOCOCA COLA CO | 24,833 | $1.8B | 1.72% | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 38,243 | $1.7B | 1.68% | |
| 17 | AXPAMERICAN EXPRESS CO | 6,015 | $1.6B | 1.56% | |
| 18 | PGPROCTER AND GAMBLE CO | 9,144 | $1.6B | 1.50% | |
| 19 | METAMETA PLATFORMS INC | 2,640 | $1.5B | 1.47% | |
| 20 | MSFTMICROSOFT CORP | 4,048 | $1.5B | 1.47% | |
| 21 | NFLXNETFLIX INC | 1,611 | $1.5B | 1.45% | |
| 22 | MBBISHARES TR | 15,171 | $1.4B | 1.37% | |
| 23 | GOOGLALPHABET INC | 8,754 | $1.4B | 1.31% | |
| 24 | WMTWALMART INC | 14,940 | $1.3B | 1.27% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 2,384 | $1.3B | 1.26% | |
| 26 | VVISA INC | 3,469 | $1.2B | 1.17% | |
| 27 | EEMISHARES TR | 27,749 | $1.2B | 1.17% | |
| 28 | JNJJOHNSON & JOHNSON | 7,268 | $1.2B | 1.16% | |
| 29 | JPMJPMORGAN CHASE & CO. | 4,804 | $1.2B | 1.14% | |
| 30 | TAT&T INC | 40,438 | $1.1B | 1.10% | |
| 31 | IEURISHARES TR | 18,574 | $1.1B | 1.08% | |
| 32 | IYCISHARES TR | 12,606 | $1.1B | 1.07% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 23,134 | $1.0B | 1.01% | |
| 34 | IWMISHARES TR | 4,905 | $978.6M | 0.94% | |
| 35 | IYHISHARES TR | 15,688 | $955.2M | 0.92% | |
| 36 | TSLATESLA INC | 3,564 | $923.7M | 0.89% | |
| 37 | ABTABBOTT LABS | 6,941 | $920.8M | 0.89% | |
| 38 | IYZISHARES TR | 32,988 | $903.5M | 0.87% | |
| 39 | SYKSTRYKER CORPORATION | 2,396 | $892.0M | 0.86% | |
| 40 | LLYELI LILLY & CO | 1,025 | $846.8M | 0.82% | |
| 41 | KHCKRAFT HEINZ CO | 26,499 | $806.4M | 0.78% | |
| 42 | ACNACCENTURE PLC IRELAND | 2,469 | $770.5M | 0.74% | |
| 43 | IYKISHARES TR | 10,645 | $761.8M | 0.73% | |
| 44 | CVXCHEVRON CORP NEW | 4,337 | $725.5M | 0.70% | |
| 45 | MAMASTERCARD INCORPORATED | 1,241 | $680.4M | 0.66% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 1,295 | $678.4M | 0.65% | |
| 47 | BACBANK AMERICA CORP | 15,927 | $664.6M | 0.64% | |
| 48 | ACWXISHARES TR | 11,909 | $660.3M | 0.64% | |
| 49 | BXBLACKSTONE INC | 4,666 | $652.2M | 0.63% | |
| 50 | IYGISHARES TR | 8,219 | $645.6M | 0.62% | |
| 51 | HDHOME DEPOT INC | 1,721 | $630.7M | 0.61% | |
| 52 | HONHONEYWELL INTL INC | 2,923 | $618.9M | 0.60% | |
| 53 | SBUXSTARBUCKS CORP | 6,279 | $615.9M | 0.59% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 12,133 | $609.2M | 0.59% | |
| 55 | YUMYUM BRANDS INC | 3,614 | $568.6M | 0.55% | |
| 56 | FQIDIGITAL RLTY TR INC | 3,959 | $567.3M | 0.55% | |
| 57 | IGFISHARES TR | 10,224 | $558.9M | 0.54% | |
| 58 | JDJD.COM INC | 13,522 | $556.0M | 0.54% | |
| 59 | DISDISNEY WALT CO | 5,559 | $548.6M | 0.53% | |
| 60 | IYJISHARES TR | 4,176 | $543.7M | 0.52% | |
| 61 | NVDANVIDIA CORPORATION | 4,962 | $537.8M | 0.52% | |
| 62 | MRKMERCK & CO INC | 5,595 | $502.2M | 0.48% | |
| 63 | MUBISHARES TR | 4,600 | $485.1M | 0.47% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 932 | $463.7M | 0.45% | |
| 65 | MCDMCDONALDS CORP | 1,241 | $387.8M | 0.37% | |
| 66 | CMCSACOMCAST CORP NEW | 10,112 | $373.1M | 0.36% | |
| 67 | ADBEADOBE INC | 825 | $316.3M | 0.31% | |
| 68 | IYRISHARES TR | 3,285 | $314.5M | 0.30% | |
| 69 | IYEISHARES TR | 5,853 | $288.5M | 0.28% | |
| 70 | IYMISHARES TR | 2,076 | $279.9M | 0.27% | |
| 71 | INTCINTEL CORP | 12,286 | $279.0M | 0.27% | |
| 72 | FDVVFIDELITY COVINGTON TRUST | 5,567 | $276.1M | 0.27% | |
| 73 | IWBISHARES TR | 767 | $235.4M | 0.23% | |
| 74 | USRTISHARES TR | 3,923 | $226.0M | 0.22% | |
| 75 | NKENIKE INC | 3,532 | $224.2M | 0.22% |