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

SEC FilingSEC DataHachi Filing

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
CIK: lake-street-advisors-group
Manager Name: Lake-Street-Advisors-Group

Data Enrichment

80% identified

518 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

646 positions • $2,169,969.777K total value

646 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 33

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67092P607

Shares:34.8K

Value:$1.5M

WATSCO INC

WSO|942622200

Shares:3.0K

Value:$1.4M

BlackRock, Inc.

BLK|09290D101

Shares:1.4K

Value:$1.4M

RESMED INC

RMD|761152107

Shares:6.2K

Value:$1.4M

HORTON D R INC /DE/

DHI|23331A109

Shares:9.9K

Value:$1.4M

HSBC HOLDINGS PLC

HSBC|404280406

Shares:27.9K

Value:$1.4M

CARRIER GLOBAL Corp

CARR|14448C104

Shares:20.1K

Value:$1.4M

DANAHER CORP /DE/

DHR|235851102

Shares:6.0K

Value:$1.4M

RTX Corp

RTX|75513E101

Shares:11.8K

Value:$1.4M

464287184

Shares:44.4K

Value:$1.4M

NOVO NORDISK A S

NVO|670100205

Shares:15.5K

Value:$1.3M

FISERV INC

FI|337738108

Shares:6.3K

Value:$1.3M

ANALOG DEVICES INC

ADI|032654105

Shares:6.0K

Value:$1.3M

78464A854

SPLG|78464A854

Shares:18.4K

Value:$1.3M

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:2.4K

Value:$1.3M

46429B671

MCHI|46429B671

Shares:26.5K

Value:$1.2M

Palo Alto Networks Inc

PANW|697435105

Shares:6.7K

Value:$1.2M

LAM RESEARCH CORP

LRCX|512807306

Shares:16.8K

Value:$1.2M

Spotify Technology S.A.

SPOT|L8681T102

Shares:2.7K

Value:$1.2M

97717W505

Shares:23.5K

Value:$1.2M

Instrument	Shares		Other Manager	Value
(cusip67092P607)✕	34.8K	QoQ -21.94% (-9.8K) YoY -21.76% (-9.7K)	All Managers (Combined)	$1.5M	QoQ -23.69% (-$453.0K) YoY -16.19% (-$282.0K)
WATSCO INC(WSOcusip942622200)	3.0K	QoQ +285.03% (+2.2K) YoY +0.16% (+5)	All Managers (Combined)	$1.4M	QoQ +270.95% (+$1.0M) YoY +10.78% (+$138.9K)
BlackRock, Inc.(BLKcusip09290D101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$1.4M	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	QoQ -5.74% (-$85.8K) YoY NEW(+$1.4M)
HORTON D R INC /DE/(DHIcusip23331A109)	9.9K	QoQ +1.12% (-111) YoY -3.53% (-364)	All Managers (Combined)	$1.4M	QoQ -25.88% (-$485.3K) YoY -11.25% (-$176.2K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	27.9K	QoQ +2.71% (+739) YoY -0.31% (-88)	All Managers (Combined)	$1.4M	QoQ +12.42% (+$152.7K) YoY +21.61% (-$245.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	20.1K	QoQ +0.84% (-169) YoY -8.80% (-1.9K)	All Managers (Combined)	$1.4M	QoQ -14.19% (-$228.0K) YoY +8.34% (-$106.2K)
DANAHER CORP /DE/(DHRcusip235851102)	6.0K	QoQ +1.20% (-71) YoY +1.15% (+68)	All Managers (Combined)	$1.4M	QoQ -16.42% (-$269.5K) YoY +0.39% (+$5.4K)
RTX Corp(RTXcusip75513E101)	11.8K	QoQ +1.39% (-162) YoY +22.56% (+2.2K)	All Managers (Combined)	$1.4M	QoQ -3.15% (-$44.4K) YoY +68.55% (+$553.7K)
(cusip464287184)✕	44.4K	QoQ 0.00% (-3) YoY NEW(+44.4K)	All Managers (Combined)	$1.4M	QoQ -4.21% (-$59.4K) YoY NEW(+$1.4M)
NOVO NORDISK A S(NVOcusip670100205)	15.5K	QoQ +5.53% (-811) YoY -37.97% (-9.5K)	All Managers (Combined)	$1.3M	QoQ -23.75% (-$414.7K) YoY -48.42% (-$1.2M)
FISERV INC(FIcusip337738108)	6.3K	QoQ -2.57% (-167) YoY -1.43% (-92)	All Managers (Combined)	$1.3M	QoQ +11.40% (-$133.0K) YoY +52.42% (-$447.0K)
ANALOG DEVICES INC(ADIcusip032654105)	6.0K	QoQ -4.42% (-279) YoY +1.46% (+87)	All Managers (Combined)	$1.3M	QoQ -11.77% (-$171.0K) YoY +8.55% (+$100.9K)
(SPLGcusip78464A854)	18.4K	QoQ +0.34% (+63) YoY +45.69% (+5.8K)	All Managers (Combined)	$1.3M	QoQ +2.46% (+$30.6K) YoY +79.67% (+$563.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	2.4K	QoQ -2.31% (-56) YoY -4.97% (-124)	All Managers (Combined)	$1.3M	QoQ +10.73% (-$122.2K) YoY +33.23% (-$314.5K)
(MCHIcusip46429B671)	26.5K	QoQ +0.01% (-3) YoY -60.84% (-41.2K)	All Managers (Combined)	$1.2M	QoQ -7.94% (-$107.2K) YoY -54.95% (-$1.5M)
Palo Alto Networks Inc(PANWcusip697435105)	6.7K	QoQ +105.35% (+3.4K) YoY -5.03% (-356)	All Managers (Combined)	$1.2M	QoQ +9.32% (+$104.1K) YoY -41.40% (-$862.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Spotify Technology S.A.(SPOTcusipL8681T102)	2.7K	QoQ +82.41% (+1.2K) YoY NEW(+2.7K)	All Managers (Combined)	$1.2M	QoQ +121.44% (+$664.2K) YoY NEW(+$1.2M)
(cusip97717W505)✕	23.5K	QoQ +20.51% (+4.0K) YoY +20.51% (+4.0K)	All Managers (Combined)	$1.2M	QoQ +20.14% (+$200.8K) YoY +34.39% (+$306.5K)