13F-HR filed by Lion Street Advisors, LLC
Lion Street Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 148 holding rows worth $185,350,000.
- Accession
- 0001085146-21-003324
- Filer
- CIK 1801991
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 148 entries on the cover page, a total value of $185,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,350,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 1,552,022 | $92,843,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,370 | $8,690,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,554 | $4,291,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,917 | $2,118,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 592 | $1,944,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,877 | $1,822,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,581 | $1,568,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,412 | $1,553,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,937 | $1,552,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,204 | $1,519,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,465 | $1,491,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,149 | $1,364,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,342 | $1,241,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,143 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 20,089 | $1,207,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,116 | $1,148,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,812 | $999,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,177 | $998,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,402 | $993,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,200 | $988,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,684 | $944,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,649 | $908,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,386 | $898,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,168 | $894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,390 | $888,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,812 | $879,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,344 | $861,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,234 | $860,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,362 | $856,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,962 | $849,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,446 | $828,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 304 | $813,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,659 | $811,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,975 | $805,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,302 | $797,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,656 | $770,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,585 | $742,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,022 | $737,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,599 | $737,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,003 | $675,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,836 | $670,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,183 | $669,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,234 | $667,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,125 | $665,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,750 | $653,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,921 | $650,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 12,730 | $622,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,364 | $600,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,650 | $590,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,859 | $586,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,563 | $586,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 37,993 | $571,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,561 | $569,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,251 | $567,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,901 | $566,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,929 | $561,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,076 | $560,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,476 | $523,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 15,764 | $522,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,986 | $517,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 9,165 | $512,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,065 | $502,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,353 | $498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 9,434 | $496,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,344 | $469,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,201 | $455,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,622 | $454,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,839 | $446,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,067 | $441,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,177 | $433,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,014 | $431,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,848 | $418,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,311 | $417,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,240 | $415,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,307 | $406,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,504 | $401,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,480 | $393,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,110 | $389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,570 | $387,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,488 | $384,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,841 | $384,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,992 | $383,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,460 | $382,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,720 | $377,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,147 | $376,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,766 | $369,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,594 | $360,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,290 | $358,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,330 | $358,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,373 | $358,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,092 | $356,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,587 | $355,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,049 | $341,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,084 | $329,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,193 | $323,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,254 | $323,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 744 | $319,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 921 | $315,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,650 | $312,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 971 | $311,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 12,256 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,898 | $301,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,829 | $299,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 968 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,731 | $292,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 877 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,442 | $283,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,354 | $280,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,242 | $277,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,475 | $276,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 433 | $273,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,334 | $272,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,976 | $268,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,044 | $264,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,000 | $264,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,423 | $263,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,432 | $261,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,157 | $257,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,378 | $254,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,734 | $253,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,920 | $248,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,339 | $248,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 395 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,710 | $245,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,368 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,787 | $243,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,200 | $243,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,035 | $240,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,405 | $239,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,572 | $238,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,589 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,459 | $234,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,750 | $234,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,034 | $233,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,347 | $227,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,532 | $223,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,008 | $219,000 | thousands by filing date | |
| IJH | 464287507 | COM | 828 | $218,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 775 | $217,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 606 | $216,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,375 | $216,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,009 | $215,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,256 | $211,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 729 | $208,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,655 | $205,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 346 | $200,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,088 | $72,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,773 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003324 | this filing | 2021-11-15 | acceptance time not in the bulk data set |