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 • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 33

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TOYOTA MOTOR CORP/

TM|892331307

Shares:4.5K

Value:$875.2K

% of Portfolio:0.0% ($875.2K/$2.2B)

46436E841

Shares:39.2K

Value:$871.2K

% of Portfolio:0.0% ($871.2K/$2.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:10.2K

Value:$859.7K

% of Portfolio:0.0% ($859.7K/$2.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.9K

Value:$854.5K

% of Portfolio:0.0% ($854.5K/$2.2B)

922907746

VTEB|922907746

Shares:16.8K

Value:$843.6K

% of Portfolio:0.0% ($843.6K/$2.2B)

DIAGEO PLC

DEO|25243Q205

Shares:6.6K

Value:$838.2K

% of Portfolio:0.0% ($838.2K/$2.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:14.7K

Value:$832.7K

% of Portfolio:0.0% ($832.7K/$2.2B)

464287598

IWD|464287598

Shares:4.5K

Value:$824.2K

% of Portfolio:0.0% ($824.2K/$2.2B)

464287440

IEF|464287440

Shares:8.9K

Value:$820.2K

% of Portfolio:0.0% ($820.2K/$2.2B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:55.7K

Value:$806.4K

% of Portfolio:0.0% ($806.4K/$2.2B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.9K

Value:$800.4K

% of Portfolio:0.0% ($800.4K/$2.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.7K

Value:$797.9K

% of Portfolio:0.0% ($797.9K/$2.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.7K

Value:$797.7K

% of Portfolio:0.0% ($797.7K/$2.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.0K

Value:$788.8K

% of Portfolio:0.0% ($788.8K/$2.2B)

AUTOZONE INC

AZO|053332102

Shares:244

Value:$781.3K

% of Portfolio:0.0% ($781.3K/$2.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:656

Value:$777.9K

% of Portfolio:0.0% ($777.9K/$2.2B)

03073E105

Shares:3.4K

Value:$762.7K

% of Portfolio:0.0% ($762.7K/$2.2B)

78464A763

SDY|78464A763

Shares:5.8K

Value:$760.8K

% of Portfolio:0.0% ($760.8K/$2.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.8K

Value:$759.1K

% of Portfolio:0.0% ($759.1K/$2.2B)

Aon plc

AON|G0403H108

Shares:2.1K

Value:$758.0K

% of Portfolio:0.0% ($758.0K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TOYOTA MOTOR CORP/(TMcusip892331307)	4.5K	QoQ +3.09% (+135) YoY +5.39% (+230)	All Managers (Combined)	$875.2K	0.0% ($875.2K/$2.2B)	QoQ +12.35% (+$96.2K) YoY +11.84% (+$92.7K)
(cusip46436E841)✕	39.2K	QoQ 0.00% (-0) YoY -16.31% (-7.7K)	All Managers (Combined)	$871.2K	0.0% ($871.2K/$2.2B)	QoQ -1.93% (-$17.2K) YoY -17.03% (-$178.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	10.2K	QoQ +6.87% (-656) YoY +13.93% (+1.2K)	All Managers (Combined)	$859.7K	0.0% ($859.7K/$2.2B)	QoQ -13.15% (-$130.2K) YoY +12.35% (+$94.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.9K	QoQ +2.92% (+196) YoY -1.92% (-135)	All Managers (Combined)	$854.5K	0.0% ($854.5K/$2.2B)	QoQ +16.62% (+$121.8K) YoY +24.87% (-$170.2K)
(VTEBcusip922907746)	16.8K	QoQ +65.30% (+6.6K) YoY +91.94% (+8.1K)	All Managers (Combined)	$843.6K	0.0% ($843.6K/$2.2B)	QoQ +62.09% (+$323.2K) YoY +88.48% (+$396.0K)
DIAGEO PLC(DEOcusip25243Q205)	6.6K	QoQ +1.68% (-109) YoY +22.04% (+1.2K)	All Managers (Combined)	$838.2K	0.0% ($838.2K/$2.2B)	QoQ -9.60% (-$89.1K) YoY +6.51% (+$51.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	14.7K	QoQ +20.43% (+2.5K) YoY +0.78% (+115)	All Managers (Combined)	$832.7K	0.0% ($832.7K/$2.2B)	QoQ +31.65% (+$200.2K) YoY +11.09% (+$83.2K)
(IWDcusip464287598)	4.5K	QoQ -12.77% (-652) YoY -28.30% (-1.8K)	All Managers (Combined)	$824.2K	0.0% ($824.2K/$2.2B)	QoQ -14.91% (-$144.5K) YoY -19.68% (-$201.9K)
(IEFcusip464287440)	8.9K	QoQ -0.31% (-28) YoY NEW(+8.9K)	All Managers (Combined)	$820.2K	0.0% ($820.2K/$2.2B)	QoQ -6.07% (-$53.1K) YoY NEW(+$820.2K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	55.7K	QoQ +2.71% (+1.5K) YoY -4.74% (-2.8K)	All Managers (Combined)	$806.4K	0.0% ($806.4K/$2.2B)	QoQ +17.84% (+$122.1K) YoY +42.58% (-$240.9K)
Ferrari N.V.(RACEcusipN3167Y103)	1.9K	QoQ -1.15% (-22) YoY -25.35% (-640)	All Managers (Combined)	$800.4K	0.0% ($800.4K/$2.2B)	QoQ -10.67% (-$95.6K) YoY -6.29% (-$53.8K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.7K	QoQ -2.92% (-80) YoY -0.33% (-9)	All Managers (Combined)	$797.9K	0.0% ($797.9K/$2.2B)	QoQ -28.30% (-$315.0K) YoY +10.51% (-$75.9K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.7K	QoQ +3.62% (+93) YoY +16.70% (+380)	All Managers (Combined)	$797.7K	0.0% ($797.7K/$2.2B)	QoQ +14.88% (+$103.3K) YoY +28.73% (+$178.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.0K	QoQ -2.06% (-63) YoY -1.09% (-33)	All Managers (Combined)	$788.8K	0.0% ($788.8K/$2.2B)	QoQ -14.60% (-$134.9K) YoY +0.37% (-$2.9K)
AUTOZONE INC(AZOcusip053332102)	244	QoQ +1.66% (+4) YoY -2.78% (-7)	All Managers (Combined)	$781.3K	0.0% ($781.3K/$2.2B)	QoQ +3.34% (+$25.3K) YoY +20.38% (-$132.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	656	QoQ +7.54% (+46) YoY -35.04% (-354)	All Managers (Combined)	$777.9K	0.0% ($777.9K/$2.2B)	QoQ +10.73% (+$75.4K) YoY -18.93% (-$181.7K)
(cusip03073E105)✕	3.4K	QoQ -0.58% (-20) YoY -7.18% (-263)	All Managers (Combined)	$762.7K	0.0% ($762.7K/$2.2B)	QoQ -0.76% (-$5.9K) YoY +1.51% (-$11.4K)
(SDYcusip78464A763)	5.8K	QoQ +0.01% (-1) YoY +25.11% (+1.2K)	All Managers (Combined)	$760.8K	0.0% ($760.8K/$2.2B)	QoQ -6.97% (-$57.0K) YoY +32.25% (+$185.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.8K	QoQ +0.83% (-31) YoY +0.48% (+18)	All Managers (Combined)	$759.1K	0.0% ($759.1K/$2.2B)	QoQ -1.99% (-$15.4K) YoY +13.21% (+$88.6K)
Aon plc(AONcusipG0403H108)	2.1K	QoQ +2.42% (+50) YoY +8.53% (+166)	All Managers (Combined)	$758.0K	0.0% ($758.0K/$2.2B)	QoQ +6.32% (+$45.1K) YoY +33.95% (+$192.1K)