Lake-Street-Advisors-Group

Filing Details

13F-HR2024-12-31
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% identified
518 identified128 unidentified

Holdings

646 positions • $2.2B total value
Manager:
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INTERNATIONAL BUSINESS MACHINES CORP
Shares:4.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.2B)
Philip Morris International Inc.
Shares:8.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.2B)
DOMINOS PIZZA INC
Shares:2.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.2B)
DROPBOX, INC.
Shares:34.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.2B)
Constellation Energy Corp
Shares:4.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.2B)
Sony Group Corp
Shares:47.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.2B)
Elevance Health, Inc.
Shares:2.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.2B)
Prologis, Inc.
Shares:9.2K
Value:$976.1K
% of Portfolio:0.0% ($976.1K/$2.2B)
SCHWAB CHARLES CORP
Shares:13.2K
Value:$975.7K
% of Portfolio:0.0% ($975.7K/$2.2B)
20854L108
Shares:9.0K
Value:$955.2K
% of Portfolio:0.0% ($955.2K/$2.2B)
CHIPOTLE MEXICAN GRILL INC
Shares:15.6K
Value:$942.3K
% of Portfolio:0.0% ($942.3K/$2.2B)
UNITED RENTALS, INC.
Shares:1.3K
Value:$929.3K
% of Portfolio:0.0% ($929.3K/$2.2B)
Chubb Ltd
Shares:3.4K
Value:$928.9K
% of Portfolio:0.0% ($928.9K/$2.2B)
Cigna Group
Shares:3.4K
Value:$928.2K
% of Portfolio:0.0% ($928.2K/$2.2B)
BLUE OWL CAPITAL INC.
Shares:39.8K
Value:$924.7K
% of Portfolio:0.0% ($924.7K/$2.2B)
SHOPIFY INC.
Shares:8.6K
Value:$910.2K
% of Portfolio:0.0% ($910.2K/$2.2B)
97717W307
Shares:11.7K
Value:$908.3K
% of Portfolio:0.0% ($908.3K/$2.2B)
CrowdStrike Holdings, Inc.
Shares:2.7K
Value:$907.0K
% of Portfolio:0.0% ($907.0K/$2.2B)
464287309
Shares:8.9K
Value:$901.1K
% of Portfolio:0.0% ($901.1K/$2.2B)
ILLINOIS TOOL WORKS INC
Shares:3.4K
Value:$876.5K
% of Portfolio:0.0% ($876.5K/$2.2B)