0001754960-24-000164.txt : 20240422 0001754960-24-000164.hdr.sgml : 20240422 20240422122307 ACCESSION NUMBER: 0001754960-24-000164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lakewood Asset Management LLC CENTRAL INDEX KEY: 0001966581 ORGANIZATION NAME: IRS NUMBER: 472814185 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23154 FILM NUMBER: 24860414 BUSINESS ADDRESS: STREET 1: 225 W JEFFERSON AVE STREET 2: STE # 102 CITY: NAPERVILLE STATE: IL ZIP: 60540 BUSINESS PHONE: 312-543-1772 MAIL ADDRESS: STREET 1: 225 W JEFFERSON AVE STREET 2: STE # 102 CITY: NAPERVILLE STATE: IL ZIP: 60540 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966581 XXXXXXXX 03-31-2024 03-31-2024 Lakewood Asset Management LLC

225 W JEFFERSON AVE STE # 102 NAPERVILLE IL 60540

13F HOLDINGS REPORT 028-23154 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 04-22-2024 0 115 147095868 false INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101938827 2709 SH SOLE 0 0 2709 BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101885225 28364 SH SOLE 0 0 28364 LINDE PLCSHSG54950103260948 562 SH SOLE 0 0 562 PANGAEA LOGISTICS SOLUTION LSHSG6891L105227865 32692 SH SOLE 0 0 32692 AMC NETWORKS INCCL A00164V103387165 31918 SH SOLE 0 0 31918 ABBOTT LABSCOM002824100265059 2332 SH SOLE 0 0 2332 ABBVIE INCCOM00287Y109283932 1559 SH SOLE 0 0 1559 ACI WORLDWIDE INCCOM004498101302078 9096 SH SOLE 0 0 9096 ALPHABET INCCAP STK CL C02079K107339388 2229 SH SOLE 0 0 2229 AMAZON COM INCCOM023135106207437 1150 SH SOLE 0 0 1150 U HAUL HOLDING COMPANYCOM023586100259094 3836 SH SOLE 0 0 3836 AMERICAN INTL GROUP INCCOM NEW0268747841091642 13965 SH SOLE 0 0 13965 AMERICAN OUTDOOR BRANDS INCCOM02875D10991529 10401 SH SOLE 0 0 10401 AMGEN INCCOM031162100702582 2471 SH SOLE 0 0 2471 ANALOG DEVICES INCCOM032654105664823 3361 SH SOLE 0 0 3361 APPLE INCCOM0378331003876499 22606 SH SOLE 0 0 22606 ATKORE INCCOM0476491081277316 6710 SH SOLE 0 0 6710 AUTOZONE INCCOM0533321023555061 1128 SH SOLE 0 0 1128 BANK AMERICA CORPCOM0605051043204956 84519 SH SOLE 0 0 84519 PINSTRIPES HOLDINGS INCCL A COM06690B107299078 92024 SH SOLE 0 0 92024 BARRETT BUSINESS SVCS INCCOM068463108301467 2379 SH SOLE 0 0 2379 BAYTEX ENERGY CORPCOM07317Q105193272 53243 SH SOLE 0 0 53243 BERKSHIRE HATHAWAY INC DELCL B NEW0846707029372129 22287 SH SOLE 0 0 22287 BOOKING HOLDINGS INCCOM09857L1082042496 563 SH SOLE 0 0 563 BRISTOL-MYERS SQUIBB COCOM1101221081577727 29093 SH SOLE 0 0 29093 BROADCOM INCCOM11135F101442687 334 SH SOLE 0 0 334 BROOKFIELD CORPCL A LTD VT SH11271J107824106 19683 SH SOLE 0 0 19683 CF INDS HLDGS INCCOM125269100826525 9933 SH SOLE 0 0 9933 CVS HEALTH CORPCOM1266501002055049 25765 SH SOLE 0 0 25765 CARMAX INCCOM1431301022061719 23668 SH SOLE 0 0 23668 CARRIER GLOBAL CORPORATIONCOM14448C1041453002 24996 SH SOLE 0 0 24996 CATERPILLAR INCCOM1491231011274453 3478 SH SOLE 0 0 3478 CAVCO INDS INC DELCOM149568107322041 807 SH SOLE 0 0 807 CHEVRON CORP NEWCOM166764100506110 3209 SH SOLE 0 0 3209 CISCO SYS INCCOM17275R1021896103 37990 SH SOLE 0 0 37990 COMERICA INCCOM200340107219960 4000 SH SOLE 0 0 4000 CONOCOPHILLIPSCOM20825C1044215092 33117 SH SOLE 0 0 33117 CORTEVA INCCOM22052L104888262 15403 SH SOLE 0 0 15403 CROWN CRAFTS INCCOM228309100124681 24447 SH SOLE 0 0 24447 CUMMINS INCCOM231021106723118 2454 SH SOLE 0 0 2454 DIAMONDBACK ENERGY INCCOM25278X1092454123 12384 SH SOLE 0 0 12384 DICKS SPORTING GOODS INCCOM2533931021909561 8492 SH SOLE 0 0 8492 EBAY INC.COM2786421032765311 52393 SH SOLE 0 0 52393 ECOLAB INCCOM278865100480965 2083 SH SOLE 0 0 2083 ENCORE WIRE CORPCOM292562105748166 2847 SH SOLE 0 0 2847 ENTERPRISE PRODS PARTNERS LCOM2937921071493062 51167 SH SOLE 0 0 51167 EXXON MOBIL CORPCOM30231G102881804 7586 SH SOLE 0 0 7586 META PLATFORMS INCCL A30303M102658446 1356 SH SOLE 0 0 1356 FIFTH THIRD BANCORPCOM316773100502298 13499 SH SOLE 0 0 13499 FONAR CORPCOM NEW344437405205483 9620 SH SOLE 0 0 9620 FREEPORT-MCMORAN INCCL B35671D857294630 6266 SH SOLE 0 0 6266 GARTNER INCCOM366651107310312 651 SH SOLE 0 0 651 GENERAL DYNAMICS CORPCOM369550108438433 1552 SH SOLE 0 0 1552 GILEAD SCIENCES INCCOM375558103609242 8317 SH SOLE 0 0 8317 GREEN BRICK PARTNERS INCCOM392709101443654 7366 SH SOLE 0 0 7366 HEWLETT PACKARD ENTERPRISE CCOM42824C1092040525 115089 SH SOLE 0 0 115089 INTEL CORPCOM4581401002042336 46238 SH SOLE 0 0 46238 INVESCO QQQ TRUNIT SER 146090E103315247 710 SH SOLE 0 0 710 ISHARES TRCORE S&P500 ETF4642872001414360 2690 SH SOLE 0 0 2690 ISHARES TRRUS 1000 VAL ETF464287598841762 4700 SH SOLE 0 0 4700 JPMORGAN CHASE & COCOM46625H100635220 3171 SH SOLE 0 0 3171 JOHNSON & JOHNSONCOM4781601041071664 6775 SH SOLE 0 0 6775 KINDER MORGAN INC DELCOM49456B101237606 12956 SH SOLE 0 0 12956 LEAR CORPCOM NEW5218652041521840 10504 SH SOLE 0 0 10504 LENNAR CORPCL A5260571041601929 9315 SH SOLE 0 0 9315 ELI LILLY & COCOM532457108567321 729 SH SOLE 0 0 729 M & T BK CORPCOM55261F1041807503 12428 SH SOLE 0 0 12428 MARKEL GROUP INCCOM570535104795734 523 SH SOLE 0 0 523 MCKESSON CORPCOM58155Q1034522870 8425 SH SOLE 0 0 8425 MICROSOFT CORPCOM5949181043228958 7675 SH SOLE 0 0 7675 MOHAWK INDS INCCOM6081901041596204 12195 SH SOLE 0 0 12195 NVR INCCOM62944T1053539683 437 SH SOLE 0 0 437 NVIDIA CORPORATIONCOM67066G104235874 261 SH SOLE 0 0 261 OLD SECOND BANCORP INC ILLCOM680277100247796 17904 SH SOLE 0 0 17904 ORACLE CORPCOM68389X105319936 2547 SH SOLE 0 0 2547 PARKE BANCORP INCCOM700885106204197 11855 SH SOLE 0 0 11855 PEPSICO INCCOM713448108279491 1597 SH SOLE 0 0 1597 PERDOCEO ED CORPCOM71363P106241468 13751 SH SOLE 0 0 13751 PHILIP MORRIS INTL INCCOM718172109515020 5621 SH SOLE 0 0 5621 PORTILLOS INCCOM CL A73642K1061589876 112121 SH SOLE 0 0 112121 PROCTER AND GAMBLE COCOM742718109203209 1252 SH SOLE 0 0 1252 RTX CORPORATIONCOM75513E1012207023 22629 SH SOLE 0 0 22629 REGIONS FINANCIAL CORP NEWCOM7591EP1001688691 80261 SH SOLE 0 0 80261 KORU MEDICAL SYSTEMS INCCOM759910102141423 59925 SH SOLE 0 0 59925 SPDR S&P 500 ETF TRTR UNIT78462F103534790 1022 SH SOLE 0 0 1022 SPDR SER TRS&P DIVID ETF78464A763414193 3156 SH SOLE 0 0 3156 SPDR SER TRBLOOMBERG 1-3 MO78468R66310481532 114178 SH SOLE 0 0 114178 SANDRIDGE ENERGY INCCOM NEW80007P869199070 13663 SH SOLE 0 0 13663 SCHLUMBERGER LTDCOM STK8068571082264273 41311 SH SOLE 0 0 41311 SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748290927 8202 SH SOLE 0 0 8202 SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551448724 40683 SH SOLE 0 0 40683 SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247631710855 29999 SH SOLE 0 0 29999 SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247716901253 102408 SH SOLE 0 0 102408 UNITED PARCEL SERVICE INCCL B911312106977407 6576 SH SOLE 0 0 6576 UNITEDHEALTH GROUP INCCOM91324P102277027 560 SH SOLE 0 0 560 VAALCO ENERGY INCCOM NEW91851C201300023 43045 SH SOLE 0 0 43045 VANGUARD STAR FDSVG TL INTL STK F921909768837467 13888 SH SOLE 0 0 13888 VANGUARD WELLINGTON FDSHORT TRM TAX EX921935870242544 2409 SH SOLE 0 0 2409 VANGUARD BD INDEX FDSSHORT TRM BOND921937827246396 3214 SH SOLE 0 0 3214 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051220428 25484 SH SOLE 0 0 25484 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303689077 13907 SH SOLE 0 0 13907 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424111821 37211 SH SOLE 0 0 37211 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775550830 9392 SH SOLE 0 0 9392 V2X INCCOM92242T101261202 5592 SH SOLE 0 0 5592 VANGUARD MUN BD FDSTAX EXEMPT BD922907746849410 16787 SH SOLE 0 0 16787 VANGUARD INDEX FDSS&P 500 ETF SHS922908363813344 1692 SH SOLE 0 0 1692 VANGUARD INDEX FDSSM CP VAL ETF922908611311518 1624 SH SOLE 0 0 1624 VANGUARD INDEX FDSTOTAL STK MKT9229087693288503 12653 SH SOLE 0 0 12653 WARRIOR MET COAL INCCOM93627C101368430 6070 SH SOLE 0 0 6070 CLIMB GLOBAL SOLUTIONS INCCOM946760105647701 9138 SH SOLE 0 0 9138 WHIRLPOOL CORPCOM963320106922700 7713 SH SOLE 0 0 7713 WILLIAMS SONOMA INCCOM9699041014635889 14600 SH SOLE 0 0 14600 WINNEBAGO INDS INCCOM974637100363653 4914 SH SOLE 0 0 4914 XYLEM INCCOM98419M100219708 1700 SH SOLE 0 0 1700 ZIMMER BIOMET HOLDINGS INCCOM98956P102424414 3216 SH SOLE 0 0 3216