Lake-Street-Advisors-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "ARES", "FLEX", "GRAB", "QRVO", null, null, null, "RJF", "MCHI", "BEP", "AKAM", null, "LYFT", "HUM", null, "BEPC", "RF", "SMCI", "SNOW", "MU", null, "MPLX", "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "JEF", null, "JLL", "ALL", "GOOGL", "AXP", "AEG", "AIG", "ASML", "T", "BLK", "ASX", "GLTR", null, "CAT", "BUD", "AVGO", "APP", "LOW", "BRO", "KMX", "ARCC", "SAN", "BSX", null, null, "CCI", "COF", "CMI", "DUK", "D", "NICE", "EBAY", "RGTI", "SONO", null, "EOG", null, "UEC", "EXPE", "FFIV", "LOGI", null, "FCX", "FITB", "GD", null, "GILD", null, "GIS", null, "HLT", "HON", null, "HD", null, "HPQ", "IBN", null, "AZN", null, "MCD", null, "INTU", null, null, null, null, "COCH", null, null, "UNP", "QCOM", null, "SCCO", "ISRG", null, "HEI-A", null, "HSBC", "HMC", null, "HWM", "LEN", null, "ITW", null, "AMAT", null, "ING", "EMR", "BCSF", "BKNG", "ICE", null, null, "MUB", "META", null, null, null, null, "NAUT", null, null, "OABI", "IVW", "IJH", null, null, null, null, null, null, null, null, "IQV", "IONQ", null, null, null, null, null, null, null, "KMI", "LHX", "LRCX", "ICF", "LIN", null, null, null, null, "MPC", "MMC", "PWR", "MRVL", null, "MA", null, "PODD", null, "MDT", "MSFT", "MFG", "MDLZ", "MUFG", "MS", "TMUS", "DBX", null, "EQIX", "EQT", "EXC", "FIS", "FTV", "GE", "GPC", "HIG", "HES", "NVS", "NU", "OXY", "OMC", "ODFL", null, "ORLY", "IX", "PCAR", null, "DLN", "AER", "BX", "HSY", "AMP", "FAST", "ANSS", "IJR", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "NOC", "OKE", "PAYX", "VGIT", null, null, "VHT", null, "EEM", null, "IWF", "PANW", "PYPL", "PEP", "PNC", "PGR", "IEMG", "IJK", "IVV", "IYR", "PHM", "UNH", "AAPL", "SPY", "ECL", "HLN", "NVDA", "GS", "ENB", "INTC", "LDOS", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "KEYS", "NMR", "AMGN", "KVUE", "MAS", "PKG", "MSTR", "REGN", null, null, "ROK", null, "IEFA", "SPGI", "RELX", null, null, "SCHX", null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "SOR", "O", "ROST", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", "SAP", null, null, null, null, "BP", "AMT", "RSG", "SPLG", "IBM", "SSNC", "SYK", "SBUX", "SMFG", "SNPS", "ERIC", "TEL", "CI", "TXN", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TRV", "UBS", "UBER", "UAL", "UL", "UNM", "UPS", "VNQ", "VO", "MET", "VV", "RCL", "SCHW", "MNST", null, null, "VWO", "VSS", "SBAC", null, null, null, null, null, null, "VIG", null, null, "LYG", "TTE", "TRGP", "TEF", null, null, "TSCO", null, "MTD", "IWN", "GDDY", null, "SNY", "IEF", "TSM", "IT", "GSK", "GPN", null, "RMD", null, "ETR", "BN.TO", "VTR", "VYM", "DD", "VRTX", null, "EA", "EW", "TT", "VRSK", "VRT", null, null, "ALGN", "ADSK", "AON", "AMCR", "AEE", "GM", "HAL", "STWD", "AVY", "AFL", "AXON", "APH", "AMD", "SONY", "AVB", null, "SDY", "FI", "CPAY", "NTRA", "WSO", null, "IP", "DLTR", "F", null, "DEO", "AJG", "WM", "FTNT", "IWP", "IWR", "EFX", "IR", "AIZ", "CAH", "AEP", "BKR", "ES", "IDXX", "BIPC", null, null, "IEX", "RACE", "PEG", "NVO", "DHI", "AMZN", "MSI", "SCHB", "TTWO", "IVE", "HCA", "PFG", "ESGD", null, "HIMS", "BBCA", "HBAN", "DKNG", "VEU", "USB", "ESGV", "VLO", "VEA", "VGK", "VTWO", "BNDX", "VTEB", "BND", "BSV", "VT", "VB", "VOO", "VLTO", "VTV", "V", "VST", null, "WBD", "WMT", "WFC", "WST", "WELL", "WSM", "WMB", "WIX", null, null, null, "XEL", "WDAY", null, "YUM", "XYL", null, "LNT", "BBEU", "OC", "CART", null, "MTB", "GEN", "ET", "CHKP", "JHX", "SCHF", "IHG", "MSCI", "EIX", "NSC", "KEY", "NOK", "JCI", "NXPI", "KDP", "MNDY", "SO", "TAK", null, "TTD", null, "UFPI", "OTIS", "PSX", "CRM", "SWKS", null, "PSO", "SYY", "DIA", "ORI", null, "SPOT", null, "LYV", null, "ZION", "GEV", "MELI", "DGRO", "MCK", "EXR", "GWW", null, "ESGU", "NTAP", "PSA", "SYF", "NUE", "NRG", "FDX", "AME", "STM", "STE", "KMB", "LULU", "ADP", "AZO", "BAC", "BBVA", "BCS", "BK", "BRK-B", "BDX", "BRBR", "BHP", null, "BA", "BLND", "OWL", null, "BMY", "BRCC", "BTI", "BF-B", "BIP", "BR", "CCJ", "CDNS", "CG", "CARR", "CBRE", "CNC", "CNP", "CVX", null, "LNG", "CHTR", "CB", "CMG", "CHD", "CTAS", "CSCO", "C", "CLX", "CME", "KO", "CCEP", null, "CMCSA", "CTSH", "CL", "CAG", "COP", "CFLT", "STZ", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CRH", "CRWD", "CVS", "CSX", "DHR", null, "DVA", "DELL", "DE", "DB", "DVN", "FANG", "DAL", "DXCM", "DFS", "DLR", "DPZ", "EFA", "ADI", "MCO", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", "APO", "MO", "MLM", "URI", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-04
- Total Holdings
- 646
- Total Value
- 2169969777
- Accession Number
- 0002043585-25-000001
- Form Type
- 13F-HR
- Manager Name
- Lake-Street-Advisors-Group
Data Enrichment
80% identified518 identified128 unidentified
Holdings
646 positions • $2.2B total value
Manager:
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Page 10 of 33
67092P607
Shares:34.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
464287184
Shares:44.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.2B)
97717W505
Shares:23.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip67092P607)✕ | 34.8K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.2B) | ||
WATSCO INC(WSOcusip942622200) | 3.0K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | ||
BlackRock, Inc.(BLKcusip09290D101) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
RESMED INC(RMDcusip761152107) | 6.2K | QoQ +0.62% (-38)YoY NEW(+6.2K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | YoY NEW(+$1.4M) |
| 9.9K | QoQ +1.12% (-111)YoY -3.53% (-364) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | ||
| 27.9K | QoQ +2.71% (+739)YoY -0.31% (-88) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | ||
| 20.1K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | |||
| 6.0K | QoQ +1.20% (-71)YoY +1.15% (+68) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | ||
| 11.8K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | |||
(cusip464287184)✕ | 44.4K | QoQ 0.00% (-3)YoY NEW(+44.4K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | YoY NEW(+$1.4M) |
NOVO NORDISK A S(NVOcusip670100205) | 15.5K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.2B) | ||
FISERV INC(FIcusip337738108) | 6.3K | QoQ -2.57% (-167)YoY -1.43% (-92) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.2B) | |
| 6.0K | QoQ -4.42% (-279)YoY +1.46% (+87) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.2B) | ||
| 18.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.2B) | |||
| 2.4K | QoQ -2.31% (-56)YoY -4.97% (-124) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.2B) | ||
| 26.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.2B) | |||
| 6.7K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.2B) | |||
| 16.8K | QoQ NEW(+16.8K) YoY NEW(+16.8K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.2B) | YoY NEW(+$1.2M) | |
(cusip97717W505)✕ | 23.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.2B) |