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| Name: |
Lakeview Capital Partners LLC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30309 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.25 |
$29,471,000 |
171,863 |
4.79% |
-3,579,000 |
199 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$20,047,000 |
47,650 |
3.26% |
2,230,000 |
270 |
0.001 |
Application Software |
|
|
BHVN |
Biohaven Ltd. |
3 |
- |
$35.10 |
$17,946,000 |
328,148 |
2.92% |
3,901,000 |
0 |
0.409 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$14,298,000 |
79,265 |
2.33% |
2,196,000 |
-388 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$450.71 |
$13,644,000 |
30,730 |
2.22% |
-536,000 |
-3,895 |
0.006 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$202.63 |
$11,969,000 |
59,757 |
1.95% |
1,722,000 |
-486 |
0.002 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$92.80 |
$11,696,000 |
123,556 |
1.9% |
9,422,000 |
99,965 |
0.044 |
Closed - End Fund - E... |
|
|
OVL |
Overlay Shares Large Cap Eq... |
8 |
- |
$0.00 |
$10,645,000 |
249,819 |
1.73% |
-456,000 |
-44,992 |
2.776 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,096.33 |
$10,289,000 |
11,387 |
1.67% |
4,453,000 |
-398 |
0 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$62.02 |
$9,229,000 |
149,995 |
1.5% |
-341,000 |
-21,201 |
0.017 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
11 |
- |
$69.85 |
$8,881,000 |
131,881 |
1.44% |
510,000 |
2,061 |
0.057 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
12 |
- |
$0.00 |
$8,819,000 |
284,225 |
1.43% |
527,000 |
-12,021 |
0.158 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
13 |
New |
$42.67 |
$8,638,000 |
200,692 |
1.4% |
8,638,000 |
200,692 |
0.022 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.96 |
$8,524,000 |
55,985 |
1.39% |
519,000 |
-817 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
15 |
- |
$334.87 |
$8,506,000 |
22,174 |
1.38% |
741,000 |
-231 |
0.002 |
Home Improvement Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
- |
$0.00 |
$6,629,000 |
72,213 |
1.08% |
-331,000 |
-3,945 |
0.008 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$78.57 |
$6,244,000 |
77,439 |
1.02% |
523,000 |
2,294 |
0.026 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$414.40 |
$5,469,000 |
13,006 |
0.89% |
813,000 |
-48 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$527.37 |
$5,037,000 |
9,629 |
0.82% |
488,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
20 |
- |
$116.48 |
$5,022,000 |
39,460 |
0.82% |
647,000 |
1,768 |
0.004 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$466.83 |
$4,777,000 |
9,839 |
0.78% |
1,075,000 |
-619 |
0 |
Internet Service Prov... |
|
|
OVLH |
Overlay Shares Hedged Large... |
22 |
- |
$0.00 |
$4,676,000 |
149,632 |
0.76% |
3,270,000 |
100,978 |
1.663 |
N/A |
|
|
OVB |
Overlay Shares Core Bond Etf |
23 |
- |
$0.00 |
$4,665,000 |
223,189 |
0.76% |
393,000 |
15,504 |
2.48 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$495.37 |
$4,633,000 |
9,366 |
0.75% |
-395,000 |
-185 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.26 |
$4,628,000 |
39,814 |
0.75% |
842,000 |
1,945 |
0.001 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$342.29 |
$4,614,000 |
13,689 |
0.75% |
515,000 |
167 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$172.50 |
$4,551,000 |
30,156 |
0.74% |
601,000 |
1,882 |
0.001 |
Search Engines & Info... |
|
|
OVF |
Overlay Shares Foreign Equi... |
28 |
- |
$0.00 |
$4,471,000 |
180,050 |
0.73% |
1,086,000 |
33,802 |
0.2 |
N/A |
|
|
OVT |
Overlay Shares Short Term B... |
29 |
- |
$0.00 |
$4,389,000 |
196,991 |
0.71% |
-1,066,000 |
-54,281 |
7.269 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
30 |
- |
$103.85 |
$4,259,000 |
39,992 |
0.69% |
120,000 |
-2,229 |
0.088 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
31 |
- |
$0.00 |
$4,170,000 |
133,879 |
0.68% |
282,000 |
-6,779 |
0.149 |
N/A |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$138.93 |
$3,934,000 |
26,466 |
0.64% |
-264,000 |
-233 |
0.004 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$3,881,000 |
64,496 |
0.63% |
490,000 |
42,984 |
0.002 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
34 |
- |
$447.07 |
$3,858,000 |
8,010 |
0.63% |
404,000 |
-89 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$820.34 |
$3,759,000 |
4,832 |
0.61% |
840,000 |
-176 |
0.001 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
36 |
- |
$0.00 |
$3,507,000 |
33,785 |
0.57% |
1,137,000 |
9,317 |
0.003 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
37 |
- |
$0.00 |
$3,488,000 |
60,020 |
0.57% |
523,000 |
2,994 |
0.007 |
N/A |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$809.89 |
$3,421,000 |
4,670 |
0.56% |
484,000 |
221 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$161.24 |
$3,400,000 |
18,670 |
0.55% |
1,060,000 |
3,568 |
0.001 |
Drug Manufacturers - ... |
|
|
PID |
PowerShares Exchange-Traded... |
40 |
- |
$18.51 |
$3,393,000 |
183,025 |
0.55% |
747,000 |
39,650 |
0.519 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
41 |
- |
$103.57 |
$3,391,000 |
35,067 |
0.55% |
27,000 |
400 |
0.005 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$3,368,000 |
25,525 |
0.55% |
560,000 |
-235 |
0.001 |
Drug Manufacturers - ... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
43 |
- |
$0.00 |
$3,286,000 |
61,464 |
0.53% |
1,124,000 |
16,537 |
0.683 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
44 |
- |
$0.00 |
$3,262,000 |
64,510 |
0.53% |
-193,000 |
-4,091 |
0.007 |
N/A |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.99 |
$3,250,000 |
85,700 |
0.53% |
314,000 |
-1,486 |
0.001 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
46 |
- |
$240.00 |
$3,175,000 |
13,946 |
0.52% |
-41,000 |
-3,219 |
0.002 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$146.67 |
$3,155,000 |
19,945 |
0.51% |
55,000 |
167 |
0.001 |
Drug Manufacturers - ... |
|
|
OVS |
Overlay Shares Small Cap Eq... |
48 |
- |
$0.00 |
$3,147,000 |
91,733 |
0.51% |
681,000 |
16,414 |
1.019 |
N/A |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,328.55 |
$3,095,000 |
2,335 |
0.5% |
48,000 |
-394 |
0.001 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
50 |
- |
$80.14 |
$3,066,000 |
42,738 |
0.5% |
36,000 |
-471 |
0.004 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
51 |
- |
$165.78 |
$3,020,000 |
17,833 |
0.49% |
78,000 |
-809 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
52 |
- |
$272.46 |
$3,014,000 |
10,799 |
0.49% |
218,000 |
62 |
0.001 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
53 |
- |
$81.47 |
$2,885,000 |
35,282 |
0.47% |
-895,000 |
-10,788 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$164.54 |
$2,828,000 |
17,431 |
0.46% |
293,000 |
134 |
0.001 |
Cleaning Products |
|
|
SHV |
iShares Barclays Short Trea... |
55 |
- |
$110.51 |
$2,816,000 |
25,475 |
0.46% |
-7,855,000 |
-71,422 |
0.014 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$102.19 |
$2,726,000 |
23,988 |
0.44% |
62,000 |
-211 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$59.92 |
$2,707,000 |
46,706 |
0.44% |
277,000 |
-2,657 |
0.001 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
58 |
- |
$387.53 |
$2,703,000 |
6,796 |
0.44% |
317,000 |
465 |
0.008 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$40.03 |
$2,644,000 |
60,985 |
0.43% |
64,000 |
2,139 |
0.001 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$456.52 |
$2,595,000 |
6,214 |
0.42% |
148,000 |
-130 |
0.002 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
61 |
- |
$538.48 |
$2,586,000 |
4,987 |
0.42% |
230,000 |
-9 |
0.002 |
N/A |
|
|
SYK |
Stryker Corp |
62 |
- |
$341.09 |
$2,572,000 |
7,187 |
0.42% |
414,000 |
-19 |
0.002 |
Medical Instruments &... |
|
|
VST |
Vistra Energy Corp |
63 |
- |
$99.08 |
$2,555,000 |
36,680 |
0.42% |
1,073,000 |
-1,785 |
0.007 |
N/A |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$221.29 |
$2,455,000 |
9,636 |
0.4% |
295,000 |
-71 |
0.001 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$260.44 |
$2,379,000 |
9,154 |
0.39% |
157,000 |
-214 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
66 |
- |
$72.78 |
$2,353,000 |
35,100 |
0.38% |
47,000 |
59 |
0.002 |
Integrated Oil & Gas |
|
|
FIXD |
First Trust Tcw Opportnisti... |
67 |
- |
$42.81 |
$2,295,000 |
52,634 |
0.37% |
24,000 |
1,729 |
0.051 |
N/A |
|
|
WM |
Waste Management Inc |
68 |
- |
$210.73 |
$2,243,000 |
10,521 |
0.36% |
336,000 |
-126 |
0.002 |
Waste Management |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
69 |
- |
$86.75 |
$2,204,000 |
24,706 |
0.36% |
386,000 |
3,221 |
0.056 |
N/A |
|
|
NFLX |
Netflix Inc |
70 |
- |
$641.62 |
$2,181,000 |
3,591 |
0.35% |
-147,000 |
-1,190 |
0.001 |
Music & Video Stores |
|
|
FVD |
First Trust Value Line Divi... |
71 |
- |
$41.78 |
$2,167,000 |
51,305 |
0.35% |
147,000 |
1,497 |
0.018 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
72 |
- |
$0.00 |
$2,154,000 |
40,738 |
0.35% |
274,000 |
1,462 |
0.045 |
N/A |
|
|
GE |
General Electric Co |
73 |
- |
$165.14 |
$2,091,000 |
11,911 |
0.34% |
-190,000 |
-5,960 |
0.001 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
75 |
- |
$93.20 |
$2,064,000 |
21,866 |
0.34% |
173,000 |
-691 |
0.001 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
76 |
- |
$38.66 |
$2,001,000 |
52,009 |
0.33% |
-7,000 |
-3,942 |
0.058 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$470.34 |
$1,882,000 |
4,137 |
0.31% |
48,000 |
92 |
0.001 |
Aerospace/Defense - M... |
|
|
AER |
Aercap Holdings (NV) |
78 |
- |
$92.71 |
$1,881,000 |
21,645 |
0.31% |
259,000 |
-182 |
0.009 |
Rental & Leasing Serv... |
|
|
ACN |
Accenture Plc |
79 |
- |
$282.29 |
$1,857,000 |
5,358 |
0.3% |
0 |
66 |
0.001 |
Management Services |
|
|
AMGN |
Amgen Inc |
80 |
- |
$305.85 |
$1,844,000 |
6,484 |
0.3% |
-33,000 |
-32 |
0.001 |
Biotechnology |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
81 |
- |
$40.88 |
$1,838,000 |
45,137 |
0.3% |
73,000 |
101 |
0.023 |
N/A |
|
|
MS |
Morgan Stanley |
82 |
- |
$97.84 |
$1,834,000 |
19,474 |
0.3% |
33,000 |
165 |
0.001 |
Investment Brokerage ... |
|
|
AON |
Aon Plc |
83 |
- |
$281.64 |
$1,825,000 |
5,468 |
0.3% |
666,000 |
1,486 |
0.002 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
84 |
- |
$62.93 |
$1,810,000 |
29,592 |
0.29% |
66,000 |
5 |
0.001 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$484.62 |
$1,782,000 |
3,707 |
0.29% |
506,000 |
787 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$1,764,000 |
10,034 |
0.29% |
-676,000 |
213 |
0 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$41.15 |
$1,734,000 |
41,329 |
0.28% |
208,000 |
854 |
0.001 |
Telecom Services - Do... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$151.04 |
$1,681,000 |
12,357 |
0.27% |
503,000 |
1,028 |
0 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
89 |
- |
$166.85 |
$1,639,000 |
8,585 |
0.27% |
265,000 |
183 |
0.001 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
90 |
- |
$120.62 |
$1,634,000 |
12,436 |
0.27% |
9,000 |
20 |
0.002 |
Asset Management |
|
|
KLAC |
KLA-Tencor Corp |
91 |
- |
$759.53 |
$1,628,000 |
2,331 |
0.26% |
65,000 |
-358 |
0.002 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
92 |
- |
$195.74 |
$1,614,000 |
8,168 |
0.26% |
-163,000 |
-65 |
0.002 |
Integrated Telecommun... |
|
|
ROP |
Roper Industries Inc |
93 |
- |
$532.76 |
$1,611,000 |
2,872 |
0.26% |
20,000 |
-46 |
0.004 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
94 |
- |
$258.89 |
$1,611,000 |
5,714 |
0.26% |
-126,000 |
-145 |
0 |
Restaurants |
|
|
SAP |
SAP AG (ADR) |
95 |
- |
$182.44 |
$1,609,000 |
8,250 |
0.26% |
325,000 |
-55 |
0.007 |
Application Software |
|
|
ORCL |
Oracle Corp |
96 |
- |
$117.19 |
$1,584,000 |
12,607 |
0.26% |
197,000 |
-551 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$195.01 |
$1,559,000 |
8,950 |
0.25% |
42,000 |
53 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$46.50 |
$1,545,000 |
30,955 |
0.25% |
-133,000 |
-2,257 |
0.001 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$112.16 |
$1,531,000 |
13,496 |
0.25% |
1,068,000 |
8,742 |
0.002 |
Industrial Electrical... |
|
|
WPC |
WP Carey & Co |
100 |
- |
$56.40 |
$1,515,000 |
26,847 |
0.25% |
-185,000 |
620 |
0.015 |
Property Management |
|
|
SPD |
Simplify Us Equity Plus Dow... |
101 |
- |
$0.00 |
$1,508,000 |
48,504 |
0.25% |
97,000 |
-596 |
0.054 |
N/A |
|
