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| Name: |
Lakeside Advisors INC. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98122 |
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data |
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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 |
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$261.93 |
$5,172,000 |
19,900 |
3.31% |
451,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
14 |
- |
$133.04 |
$2,600,000 |
20,250 |
1.66% |
505,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$943.59 |
$1,879,000 |
2,080 |
1.2% |
849,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
18 |
- |
$342.73 |
$1,870,000 |
4,875 |
1.2% |
181,000 |
0 |
0 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
25 |
- |
$264.88 |
$1,096,000 |
4,228 |
0.7% |
140,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
26 |
- |
$258.78 |
$1,003,000 |
3,463 |
0.64% |
127,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
MUST |
Columbia Multi-sector Munic... |
29 |
- |
$0.00 |
$846,000 |
40,964 |
0.54% |
-9,000 |
0 |
0.304 |
N/A |
|
|
CSX |
CSX Corp |
31 |
- |
$33.93 |
$801,000 |
21,600 |
0.51% |
52,000 |
0 |
0.001 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$485.97 |
$673,000 |
1,400 |
0.43% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$771.12 |
$527,000 |
677 |
0.34% |
132,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIVS |
Smartetfs Dividend Builder Etf |
43 |
- |
$0.00 |
$408,000 |
14,928 |
0.26% |
21,000 |
0 |
0.167 |
N/A |
|
|
MA |
MasterCard Inc A |
44 |
- |
$458.87 |
$390,000 |
810 |
0.25% |
45,000 |
0 |
0 |
Business Services |
|
|
NKE |
Nike Inc B |
47 |
- |
$91.77 |
$362,000 |
3,850 |
0.23% |
-56,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$175.43 |
$352,000 |
2,313 |
0.23% |
26,000 |
0 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$183.63 |
$306,000 |
1,673 |
0.2% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SOLR |
Smartetfs Sustainable Energ... |
52 |
- |
$0.00 |
$297,000 |
10,602 |
0.19% |
-3,000 |
0 |
0.118 |
N/A |
|
|
KLDW |
Knowledge Leaders Developed... |
54 |
- |
$32.69 |
$259,000 |
5,800 |
0.17% |
17,000 |
0 |
0.141 |
N/A |
|
|
MAR |
Marriott International Inc |
57 |
- |
$238.96 |
$227,000 |
900 |
0.15% |
24,000 |
0 |
0 |
Lodging |
|
|
ADIV |
Smartetfs Asia Pacific Divi... |
59 |
- |
$0.00 |
$195,000 |
13,900 |
0.12% |
0 |
0 |
0.154 |
N/A |
|
|
MVIS |
Microvision Inc |
60 |
- |
$1.21 |
$88,000 |
47,638 |
0.06% |
-39,000 |
0 |
0.033 |
Diversified Electronics |
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