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 14 of 33

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74348A467

Shares:7.6K

Value:$753.0K

% of Portfolio:0.0% ($753.0K/$2.2B)

UNILEVER PLC

UL|904767704

Shares:13.3K

Value:$751.6K

% of Portfolio:0.0% ($751.6K/$2.2B)

Shell plc

SHEL|780259305

Shares:12.0K

Value:$750.5K

% of Portfolio:0.0% ($750.5K/$2.2B)

886364876

Shares:40.7K

Value:$747.6K

% of Portfolio:0.0% ($747.6K/$2.2B)

NOVARTIS AG

NVS|66987V109

Shares:7.6K

Value:$743.9K

% of Portfolio:0.0% ($743.9K/$2.2B)

PFIZER INC

PFE|717081103

Shares:28.0K

Value:$742.8K

% of Portfolio:0.0% ($742.8K/$2.2B)

90139K100

Shares:23.2K

Value:$741.9K

% of Portfolio:0.0% ($741.9K/$2.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.6K

Value:$738.9K

% of Portfolio:0.0% ($738.9K/$2.2B)

monday.com Ltd.

MNDY|M7S64H106

Shares:3.0K

Value:$713.4K

% of Portfolio:0.0% ($713.4K/$2.2B)

EQUINIX INC

EQIX|29444U700

Shares:756

Value:$712.7K

% of Portfolio:0.0% ($712.7K/$2.2B)

SOURCE CAPITAL /DE/

SOR|836144105

Shares:15.4K

Value:$711.9K

% of Portfolio:0.0% ($711.9K/$2.2B)

RELX PLC

RELX|759530108

Shares:15.7K

Value:$711.0K

% of Portfolio:0.0% ($711.0K/$2.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:10.1K

Value:$701.5K

% of Portfolio:0.0% ($701.5K/$2.2B)

TARGET CORP

TGT|87612E106

Shares:5.2K

Value:$700.6K

% of Portfolio:0.0% ($700.6K/$2.2B)

Duke Energy CORP

DUK|26441C204

Shares:6.5K

Value:$697.9K

% of Portfolio:0.0% ($697.9K/$2.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:7.6K

Value:$681.4K

% of Portfolio:0.0% ($681.4K/$2.2B)

Discover Financial Services

DFS|254709108

Shares:3.9K

Value:$681.1K

% of Portfolio:0.0% ($681.1K/$2.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:3.8K

Value:$678.3K

% of Portfolio:0.0% ($678.3K/$2.2B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.9K

Value:$676.6K

% of Portfolio:0.0% ($676.6K/$2.2B)

KLA CORP

KLAC|482480100

Shares:1.1K

Value:$674.0K

% of Portfolio:0.0% ($674.0K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74348A467)✕	7.6K	QoQ +0.73% (-55) YoY -28.92% (-3.1K)	All Managers (Combined)	$753.0K	0.0% ($753.0K/$2.2B)	QoQ -6.52% (-$52.5K) YoY -25.67% (-$260.1K)
UNILEVER PLC(ULcusip904767704)	13.3K	QoQ +0.43% (-57) YoY +11.60% (+1.4K)	All Managers (Combined)	$751.6K	0.0% ($751.6K/$2.2B)	QoQ -12.33% (-$105.8K) YoY +30.52% (+$175.8K)
Shell plc(SHELcusip780259305)	12.0K	QoQ -6.02% (-768) YoY -8.24% (-1.1K)	All Managers (Combined)	$750.5K	0.0% ($750.5K/$2.2B)	QoQ -10.72% (-$90.2K) YoY -12.63% (-$108.5K)
(cusip886364876)✕	40.7K	QoQ +0.68% (-278) YoY +1.13% (+457)	All Managers (Combined)	$747.6K	0.0% ($747.6K/$2.2B)	QoQ -2.03% (-$15.5K) YoY +8.96% (+$61.5K)
NOVARTIS AG(NVScusip66987V109)	7.6K	QoQ -55.34% (-9.5K) YoY -7.42% (-613)	All Managers (Combined)	$743.9K	0.0% ($743.9K/$2.2B)	QoQ -62.21% (-$1.2M) YoY -10.77% (-$89.9K)
PFIZER INC(PFEcusip717081103)	28.0K	QoQ -24.37% (-9.0K) YoY -9.49% (-2.9K)	All Managers (Combined)	$742.8K	0.0% ($742.8K/$2.2B)	QoQ -30.66% (-$328.6K) YoY -16.59% (-$147.8K)
(cusip90139K100)✕	23.2K	QoQ +6.02% (+1.3K) YoY NEW(+23.2K)	All Managers (Combined)	$741.9K	0.0% ($741.9K/$2.2B)	QoQ +3.74% (+$26.8K) YoY NEW(+$741.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.6K	QoQ +3.48% (-53) YoY +6.42% (+95)	All Managers (Combined)	$738.9K	0.0% ($738.9K/$2.2B)	QoQ -8.03% (-$64.6K) YoY +6.68% (+$46.3K)
monday.com Ltd.(MNDYcusipM7S64H106)	3.0K	QoQ +42.58% (+905) YoY NEW(+3.0K)	All Managers (Combined)	$713.4K	0.0% ($713.4K/$2.2B)	QoQ +20.85% (+$123.1K) YoY NEW(+$713.4K)
EQUINIX INC(EQIXcusip29444U700)	756	QoQ +1.61% (+12) YoY +6.32% (+45)	All Managers (Combined)	$712.7K	0.0% ($712.7K/$2.2B)	QoQ +7.93% (+$52.4K) YoY +24.39% (+$139.7K)
SOURCE CAPITAL /DE/(SORcusip836144105)	15.4K	QoQ +3.42% (+511) YoY NEW(+15.4K)	All Managers (Combined)	$711.9K	0.0% ($711.9K/$2.2B)	QoQ +7.19% (+$47.8K) YoY NEW(+$711.9K)
RELX PLC(RELXcusip759530108)	15.7K	QoQ -0.59% (-93) YoY -15.13% (-2.8K)	All Managers (Combined)	$711.0K	0.0% ($711.0K/$2.2B)	QoQ -4.86% (-$36.3K) YoY -2.80% (-$20.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	10.1K	QoQ +1.24% (+124) YoY +88.35% (+4.7K)	All Managers (Combined)	$701.5K	0.0% ($701.5K/$2.2B)	QoQ +7.89% (+$51.3K) YoY +31.98% (+$170.0K)
TARGET CORP(TGTcusip87612E106)	5.2K	QoQ -4.35% (-236) YoY -8.11% (-458)	All Managers (Combined)	$700.6K	0.0% ($700.6K/$2.2B)	QoQ -17.04% (-$144.0K) YoY -12.78% (-$102.7K)
Duke Energy CORP(DUKcusip26441C204)	6.5K	QoQ +0.79% (-51) YoY +20.47% (+1.1K)	All Managers (Combined)	$697.9K	0.0% ($697.9K/$2.2B)	QoQ -5.80% (-$43.0K) YoY +33.78% (+$176.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.6K	QoQ +4.33% (+317) YoY +23.16% (+1.4K)	All Managers (Combined)	$681.4K	0.0% ($681.4K/$2.2B)	QoQ +11.20% (+$68.7K) YoY +90.30% (+$323.3K)
Discover Financial Services(DFScusip254709108)	3.9K	QoQ -2.60% (-105) YoY +3.20% (+122)	All Managers (Combined)	$681.1K	0.0% ($681.1K/$2.2B)	QoQ +20.26% (-$114.7K) YoY +59.03% (+$252.8K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	3.8K	QoQ +2.89% (+107) YoY -1.22% (-47)	All Managers (Combined)	$678.3K	0.0% ($678.3K/$2.2B)	QoQ +13.51% (+$80.8K) YoY +29.86% (-$156.0K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.9K	QoQ -3.62% (-110) YoY -1.68% (-50)	All Managers (Combined)	$676.6K	0.0% ($676.6K/$2.2B)	QoQ +25.37% (-$136.9K) YoY +75.58% (-$291.3K)
KLA CORP(KLACcusip482480100)	1.1K	QoQ -16.07% (-205) YoY -15.74% (-200)	All Managers (Combined)	$674.0K	0.0% ($674.0K/$2.2B)	QoQ -31.71% (-$313.1K) YoY -8.71% (-$64.3K)