Lake Point Wealth Management current holdings: USA Stocks
Lake Point Wealth Management reported $0.02 billion in share positions in stocks (listed in the US), 288 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are IAU, PG, AAPL.
- IAU: Country of operation United States; Class ISHARES NEW; Shares 343,729; Value $11,793,000.
- PG: Country of operation United States; Class COM; Shares 4,818; Value $693,000.
- AAPL: Country of operation United States; Class COM; Shares 4,025; Value $550,000.
- PEP: Country of operation United States; Class COM; Shares 2,057; Value $343,000.
Form 13F-HR as filed (SEC CIK 1768068): quarter ended 2022-06-30, filed 2022-07-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 343,729 | $11,793,000 | 61.87% | 2022-06-30 | 2022-07-19 | +128.85% |
| PG PROCTER AND GAMBLE CO | United States | COM | 4,818 | $693,000 | 3.64% | 2022-06-30 | 2022-07-19 | +3.15% |
| AAPL APPLE INC | United States | COM | 4,025 | $550,000 | 2.89% | 2022-06-30 | 2022-07-19 | |
| PEP PEPSICO INC | United States | COM | 2,057 | $343,000 | 1.80% | 2022-06-30 | 2022-07-19 | -22.78% |
| AMZN AMAZON COM INC | United States | COM | 2,726 | $290,000 | 1.52% | 2022-06-30 | 2022-07-19 | +132.25% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 1,156 | $279,000 | 1.46% | 2022-06-30 | 2022-07-19 | -2.16% |
| FFIN FIRST FINL BANKSHARES INC | United States | COM | 6,215 | $244,000 | 1.28% | 2022-06-30 | 2022-07-19 | -19.20% |
| BX BLACKSTONE INC | United States | COM | 2,500 | $228,000 | 1.20% | 2022-06-30 | 2022-07-19 | +24.96% |
| APG API GROUP CORP | United States | COM STK | 15,189 | $227,000 | 1.19% | 2022-06-30 | 2022-07-19 | +288.28% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 736 | $201,000 | 1.05% | 2022-06-30 | 2022-07-19 | ||
| MARA MARATHON DIGITAL HOLDINGS IN | United States | COM | 37,087 | $198,000 | 1.04% | 2022-06-30 | 2022-07-19 | +124.53% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 17,177 | $171,000 | 0.90% | 2022-06-30 | 2022-07-19 | +99.50% |
| MSFT MICROSOFT CORP | United States | COM | 602 | $155,000 | 0.81% | 2022-06-30 | 2022-07-19 | +98.17% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 1,073 | $102,000 | 0.54% | 2022-06-30 | 2022-07-19 | -7.37% |
| SLB SCHLUMBERGER LTD | COM STK | 2,800 | $100,000 | 0.52% | 2022-06-30 | 2022-07-19 | +39.46% | |
| JNJ JOHNSON & JOHNSON | United States | COM | 559 | $99,000 | 0.52% | 2022-06-30 | 2022-07-19 | +50.74% |
| ABBV ABBVIE INC | United States | COM | 575 | $88,000 | 0.46% | 2022-06-30 | 2022-07-19 | +71.91% |
| ATO ATMOS ENERGY CORP | United States | COM | 787 | $88,000 | 0.46% | 2022-06-30 | 2022-07-19 | +40.59% |
| FSK FS KKR CAP CORP | United States | COM | 4,301 | $84,000 | 0.44% | 2022-06-30 | 2022-07-19 | -42.79% |
| NVDA NVIDIA CORPORATION | United States | COM | 540 | $82,000 | 0.43% | 2022-06-30 | 2022-07-19 | +1398.75% |
| JPM JPMORGAN CHASE & CO | United States | COM | 703 | $79,000 | 0.41% | 2022-06-30 | 2022-07-19 | +197.47% |
| MCD MCDONALDS CORP | United States | COM | 305 | $75,000 | 0.39% | 2022-06-30 | 2022-07-19 | -5.23% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 366 | $73,000 | 0.38% | 2022-06-30 | 2022-07-19 | +116.51% |
| MO ALTRIA GROUP INC | United States | COM | 1,714 | $72,000 | 0.38% | 2022-06-30 | 2022-07-19 | +64.52% |
| WMT WALMART INC | United States | COM | 560 | $68,000 | 0.36% | 2022-06-30 | 2022-07-19 | +163.53% |
| PFE PFIZER INC | United States | COM | 1,174 | $62,000 | 0.33% | 2022-06-30 | 2022-07-19 | -45.22% |
| HD HOME DEPOT INC | United States | COM | 217 | $60,000 | 0.31% | 2022-06-30 | 2022-07-19 | +5.02% |
| UNP UNION PAC CORP | United States | COM | 282 | $60,000 | 0.31% | 2022-06-30 | 2022-07-19 | +28.54% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 600 | $58,000 | 0.30% | 2022-06-30 | 2022-07-19 | +94.51% |
| GD GENERAL DYNAMICS CORP | United States | COM | 260 | $58,000 | 0.30% | 2022-06-30 | 2022-07-19 | +50.21% |
| CB CHUBB LIMITED | COM | 282 | $55,000 | 0.29% | 2022-06-30 | 2022-07-19 | +68.93% | |
| MMS MAXIMUS INC | United States | COM | 856 | $53,000 | 0.28% | 2022-06-30 | 2022-07-19 | -15.10% |
| XOMXXXX EXXON MOBIL CORP | COM | 610 | $52,000 | 0.27% | 2022-06-30 | 2022-07-19 | ||
| IRT INDEPENDENCE RLTY TR INC | United States | COM | 2,418 | $50,000 | 0.26% | 2022-06-30 | 2022-07-19 | -28.46% |
| TSLA TESLA INC | United States | COM | 74 | $50,000 | 0.26% | 2022-06-30 | 2022-07-19 | +57.19% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 1,962 | $48,000 | 0.25% | 2022-06-30 | 2022-07-19 | +47.80% |
| MRK MERCK & CO INC | United States | COM | 518 | $47,000 | 0.25% | 2022-06-30 | 2022-07-19 | +63.74% |
| BAC BK OF AMERICA CORP | United States | COM | 1,518 | $47,000 | 0.25% | 2022-06-30 | 2022-07-19 | +76.55% |
| CSCO CISCO SYS INC | United States | COM | 1,096 | $47,000 | 0.25% | 2022-06-30 | 2022-07-19 | +150.80% |
| POOL POOL CORP | United States | COM | 116 | $41,000 | 0.22% | 2022-06-30 | 2022-07-19 | -53.73% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 292 | $41,000 | 0.22% | 2022-06-30 | 2022-07-19 | +55.81% |
| META META PLATFORMS INC | United States | CL A | 250 | $40,000 | 0.21% | 2022-06-30 | 2022-07-19 | +358.16% |
| GE GENERAL ELECTRIC CO | United States | COM NEW | 621 | $40,000 | 0.21% | 2022-06-30 | 2022-07-19 | +701.34% |
| PSA PUBLIC STORAGE | United States | COM | 124 | $39,000 | 0.20% | 2022-06-30 | 2022-07-19 | -8.66% |
| USO UNITED STS OIL FD LP | United States | UNITS | 476 | $38,000 | 0.20% | 2022-06-30 | 2022-07-19 | +78.41% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 667 | $37,000 | 0.19% | 2022-06-30 | 2022-07-19 | -15.44% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 67 | $36,000 | 0.19% | 2022-06-30 | 2022-07-19 | +25.09% |
| ABT ABBOTT LABS | United States | COM | 322 | $35,000 | 0.18% | 2022-06-30 | 2022-07-19 | -7.09% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 2,682 | $34,000 | 0.18% | 2022-06-30 | 2022-07-19 | +7.33% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 400 | $33,000 | 0.17% | 2022-06-30 | 2022-07-19 | -27.75% |
| UCO PROSHARES TR II | United States | ULTA BLMBG 2017 | 760 | $32,000 | 0.17% | 2022-06-30 | 2022-07-19 | +24.13% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 2,350 | $31,000 | 0.16% | 2022-06-30 | 2022-07-19 | +363.73% |
| ENB ENBRIDGE INC | COM | 699 | $30,000 | 0.16% | 2022-06-30 | 2022-07-19 | +10.39% | |
| THO THOR INDS INC | United States | COM | 400 | $30,000 | 0.16% | 2022-06-30 | 2022-07-19 | -6.12% |
| BBDC BARINGS BDC INC | United States | COM | 3,108 | $29,000 | 0.15% | 2022-06-30 | 2022-07-19 | -6.34% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 135 | $28,000 | 0.15% | 2022-06-30 | 2022-07-19 | +24.64% |
| CMCSA COMCAST CORP NEW | United States | CL A | 723 | $28,000 | 0.15% | 2022-06-30 | 2022-07-19 | -41.27% |
| PM PHILIP MORRIS INTL INC | United States | COM | 261 | $26,000 | 0.14% | 2022-06-30 | 2022-07-19 | +96.37% |
| MMM 3M CO | United States | COM | 192 | $25,000 | 0.13% | 2022-06-30 | 2022-07-19 | +55.72% |
| T AT&T INC | United States | COM | 1,210 | $25,000 | 0.13% | 2022-06-30 | 2022-07-19 | +16.79% |
| MAIN MAIN STR CAP CORP | United States | COM | 626 | $24,000 | 0.13% | 2022-06-30 | 2022-07-19 | +45.19% |
| CVX CHEVRON CORP NEW | United States | COM | 166 | $24,000 | 0.13% | 2022-06-30 | 2022-07-19 | +41.17% |
| HTGC HERCULES CAPITAL INC | United States | COM | 1,750 | $24,000 | 0.13% | 2022-06-30 | 2022-07-19 | +25.80% |
| BRSP BRIGHTSPIRE CAPITAL INC | United States | COM CL A | 3,039 | $23,000 | 0.12% | 2022-06-30 | 2022-07-19 | -46.62% |
| NOW SERVICENOW INC | United States | COM | 46 | $22,000 | 0.12% | 2022-06-30 | 2022-07-19 | +36.63% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 350 | $21,000 | 0.11% | 2022-06-30 | 2022-07-19 | -6.69% |
| ABR ARBOR REALTY TRUST INC | United States | COM | 1,600 | $21,000 | 0.11% | 2022-06-30 | 2022-07-19 | -69.72% |
| BFH BREAD FINANCIAL HOLDINGS INC | United States | COM | 565 | $21,000 | 0.11% | 2022-06-30 | 2022-07-19 | +170.02% |
| CODI COMPASS DIVERSIFIED | United States | SH BEN INT | 1,000 | $21,000 | 0.11% | 2022-06-30 | 2022-07-19 | — split 2025-05-08, ratio not on file |
| WFC WELLS FARGO CO NEW | United States | COM | 536 | $21,000 | 0.11% | 2022-06-30 | 2022-07-19 | +105.46% |
| VTR VENTAS INC | United States | COM | 388 | $20,000 | 0.10% | 2022-06-30 | 2022-07-19 | +68.99% |
| CVS CVS HEALTH CORP | United States | COM | 202 | $19,000 | 0.10% | 2022-06-30 | 2022-07-19 | -6.00% |
| SRI STONERIDGE INC | United States | COM | 1,048 | $18,000 | 0.09% | 2022-06-30 | 2022-07-19 | -60.87% |
| HTZWW HERTZ GLOBAL HLDGS INC | United States | *W EXP 06/30/205 | 1,881 | $18,000 | 0.09% | 2022-06-30 | 2022-07-19 | |
| OKE ONEOK INC NEW | United States | COM | 300 | $17,000 | 0.09% | 2022-06-30 | 2022-07-19 | +56.50% |
| PECO PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 506 | $17,000 | 0.09% | 2022-06-30 | 2022-07-19 | +12.69% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 8 | $17,000 | 0.09% | 2022-06-30 | 2022-07-19 | +208.42% |
| VTLE LAREDO PETROLEUM INC | United States | COM | 235 | $16,000 | 0.08% | 2022-06-30 | 2022-07-19 | |
| MPC MARATHON PETE CORP | United States | COM | 200 | $16,000 | 0.08% | 2022-06-30 | 2022-07-19 | +376.86% |
| EFC ELLINGTON FINANCIAL INC | United States | COM | 1,000 | $15,000 | 0.08% | 2022-06-30 | 2022-07-19 | -16.97% |
| RITM NEW RESIDENTIAL INVT CORP | United States | COM NEW | 1,500 | $14,000 | 0.07% | 2022-06-30 | 2022-07-19 | -2.15% |
| WELL WELLTOWER INC | United States | COM | 152 | $13,000 | 0.07% | 2022-06-30 | 2022-07-19 | +182.82% |
| INTC INTEL CORP | United States | COM | 327 | $12,000 | 0.06% | 2022-06-30 | 2022-07-19 | +209.89% |
| WM WASTE MGMT INC DEL | United States | COM | 77 | $12,000 | 0.06% | 2022-06-30 | 2022-07-19 | +35.37% |
| M MACYS INC | United States | COM | 603 | $11,000 | 0.06% | 2022-06-30 | 2022-07-19 | +27.02% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 180 | $11,000 | 0.06% | 2022-06-30 | 2022-07-19 | -4.46% |
| OXSQ OXFORD SQUARE CAP CORP | United States | COM | 2,900 | $11,000 | 0.06% | 2022-06-30 | 2022-07-19 | -64.84% |
| PRU PRUDENTIAL FINL INC | United States | COM | 114 | $11,000 | 0.06% | 2022-06-30 | 2022-07-19 | +20.26% |
| GMREXXXX GLOBAL MED REIT INC | United States | COM NEW | 1,000 | $11,000 | 0.06% | 2022-06-30 | 2022-07-19 | |
| IIPR INNOVATIVE INDL PPTYS INC | United States | COM | 100 | $11,000 | 0.06% | 2022-06-30 | 2022-07-19 | -50.39% |
| KMI KINDER MORGAN INC DEL | United States | COM | 596 | $10,000 | 0.05% | 2022-06-30 | 2022-07-19 | +81.68% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 82 | $10,000 | 0.05% | 2022-06-30 | 2022-07-19 | +65.49% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 20 | $10,000 | 0.05% | 2022-06-30 | 2022-07-19 | +285.47% | |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 352 | $10,000 | 0.05% | 2022-06-30 | 2022-07-19 | +192.96% |
| EQH EQUITABLE HLDGS INC | United States | COM | 400 | $10,000 | 0.05% | 2022-06-30 | 2022-07-19 | +100.19% |
| GNTX GENTEX CORP | United States | COM | 353 | $10,000 | 0.05% | 2022-06-30 | 2022-07-19 | -20.88% |
| ULTA ULTA BEAUTY INC | United States | COM | 25 | $10,000 | 0.05% | 2022-06-30 | 2022-07-19 | +42.13% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 206 | $10,000 | 0.05% | 2022-06-30 | 2022-07-19 | -9.40% |
| RY ROYAL BK CDA | COM | 95 | $9,000 | 0.05% | 2022-06-30 | 2022-07-19 | +106.36% | |
| DIS DISNEY WALT CO | United States | COM | 94 | $9,000 | 0.05% | 2022-06-30 | 2022-07-19 | +11.66% |
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