13F-HR filed by Lion Street Advisors, LLC
Lion Street Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 62 holding rows worth $2,755,714.
- Accession
- 0001085146-21-002571
- Filer
- CIK 1801991
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 62 entries on the cover page, a total value of $2,755,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,755,714 with VALUE read as dollars, detected, 13F file number 028-19958. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,661 | $720,865 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,700 | $263,143 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 567 | $180,811 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $106,329 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,200 | $99,252 | dollars, detected | |
| Apple Inc | 037833100 | COM | 700 | $95,872 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,000 | $89,960 | dollars, detected | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,400 | $87,552 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $56,621 | dollars, detected | |
| VTI | 922908769 | COM | 250 | $55,705 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 600 | $52,039 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 15 | $51,602 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 115 | $45,255 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 700 | $44,156 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 115 | $43,930 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 200 | $43,526 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125 | $43,464 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 218 | $35,914 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 424 | $34,022 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $32,306 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 600 | $31,800 | dollars, detected | |
| Southern Company | 842587107 | COM | 525 | $31,768 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 132 | $26,219 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 500 | $25,410 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 440 | $24,654 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 550 | $24,244 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 826 | $23,772 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $20,954 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 200 | $20,606 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 138 | $20,447 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,500 | $20,430 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $20,391 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 101 | $20,061 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 500 | $19,020 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $17,518 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,500 | $17,415 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 400 | $17,312 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 200 | $17,178 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400 | $17,060 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 264 | $16,086 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 200 | $15,848 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $14,860 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $12,508 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $12,228 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100 | $10,361 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $9,063 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80 | $9,038 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 100 | $7,135 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 100 | $6,881 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 100 | $6,090 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 100 | $5,460 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 40 | $4,131 | dollars, detected | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 125 | $4,066 | dollars, detected | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 200 | $3,970 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30 | $3,840 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 3,000 | $3,450 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40 | $3,286 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50 | $3,099 | dollars, detected | |
| CBDMD INC | 12482W101 | COM | 1,000 | $2,900 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40 | $1,593 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $696 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 30 | $542 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002571 | this filing | 2021-08-16 | acceptance time not in the bulk data set |