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 16 of 33

Sort by:

00162Q452

Shares:12.4K

Value:$597.2K

% of Portfolio:0.0% ($597.2K/$2.2B)

53656F623

Shares:15.7K

Value:$596.1K

% of Portfolio:0.0% ($596.1K/$2.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.3K

Value:$595.9K

% of Portfolio:0.0% ($595.9K/$2.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.2K

Value:$595.4K

% of Portfolio:0.0% ($595.4K/$2.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.0K

Value:$588.1K

% of Portfolio:0.0% ($588.1K/$2.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:3.3K

Value:$580.6K

% of Portfolio:0.0% ($580.6K/$2.2B)

81369Y605

Shares:11.9K

Value:$577.3K

% of Portfolio:0.0% ($577.3K/$2.2B)

M&T BANK CORP

MTB|55261F104

Shares:3.0K

Value:$572.1K

% of Portfolio:0.0% ($572.1K/$2.2B)

464287408

IVE|464287408

Shares:3.0K

Value:$569.8K

% of Portfolio:0.0% ($569.8K/$2.2B)

92204A504

VHT|92204A504

Shares:2.2K

Value:$559.2K

% of Portfolio:0.0% ($559.2K/$2.2B)

SOUTHERN CO

SO|842587107

Shares:6.8K

Value:$557.2K

% of Portfolio:0.0% ($557.2K/$2.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.3K

Value:$555.5K

% of Portfolio:0.0% ($555.5K/$2.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:779

Value:$554.9K

% of Portfolio:0.0% ($554.9K/$2.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:526

Value:$554.7K

% of Portfolio:0.0% ($554.7K/$2.2B)

CSX CORP

CSX|126408103

Shares:17.2K

Value:$554.5K

% of Portfolio:0.0% ($554.5K/$2.2B)

Expedia Group, Inc.

EXPE|30212P303

Shares:3.0K

Value:$552.3K

% of Portfolio:0.0% ($552.3K/$2.2B)

Energy Transfer LP

ET|29273V100

Shares:28.1K

Value:$550.5K

% of Portfolio:0.0% ($550.5K/$2.2B)

92189F643

Shares:5.9K

Value:$545.7K

% of Portfolio:0.0% ($545.7K/$2.2B)

BARCLAYS PLC

BCS|06738E204

Shares:40.5K

Value:$538.2K

% of Portfolio:0.0% ($538.2K/$2.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.3K

Value:$536.5K

% of Portfolio:0.0% ($536.5K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q452)✕	12.4K	QoQ +3.33% (+400) YoY -67.79% (-26.1K)	All Managers (Combined)	$597.2K	0.0% ($597.2K/$2.2B)	QoQ +5.59% (+$31.6K) YoY -63.52% (-$1.0M)
(cusip53656F623)✕	15.7K	QoQ +0.55% (+86) YoY +130.08% (+8.8K)	All Managers (Combined)	$596.1K	0.0% ($596.1K/$2.2B)	QoQ +1.86% (+$10.9K) YoY +178.40% (+$382.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.3K	QoQ +1.64% (-69) YoY -41.19% (-3.0K)	All Managers (Combined)	$595.9K	0.0% ($595.9K/$2.2B)	QoQ -12.94% (-$88.6K) YoY -44.69% (-$481.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.2K	QoQ +2.68% (+292) YoY +22.33% (+2.0K)	All Managers (Combined)	$595.4K	0.0% ($595.4K/$2.2B)	QoQ +5.15% (+$29.2K) YoY +57.45% (+$217.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.0K	QoQ +1.55% (-31) YoY +2.63% (+52)	All Managers (Combined)	$588.1K	0.0% ($588.1K/$2.2B)	QoQ -1.07% (-$6.4K) YoY +7.99% (+$43.5K)
Targa Resources Corp.(TRGPcusip87612G101)	3.3K	QoQ -10.41% (-378) YoY -32.18% (-1.5K)	All Managers (Combined)	$580.6K	0.0% ($580.6K/$2.2B)	QoQ +8.04% (-$43.2K) YoY +39.33% (-$163.9K)
(cusip81369Y605)✕	11.9K	QoQ NEW(+11.9K) YoY +41.04% (+3.5K)	All Managers (Combined)	$577.3K	0.0% ($577.3K/$2.2B)	QoQ NEW(+$577.3K) YoY +81.29% (+$258.9K)
M&T BANK CORP(MTBcusip55261F104)	3.0K	QoQ +0.76% (+23) YoY +1.73% (+52)	All Managers (Combined)	$572.1K	0.0% ($572.1K/$2.2B)	QoQ +6.35% (+$34.2K) YoY +39.53% (+$162.1K)
(IVEcusip464287408)	3.0K	QoQ 0.00% (-0) YoY +2.57% (+75)	All Managers (Combined)	$569.8K	0.0% ($569.8K/$2.2B)	QoQ -3.19% (-$18.8K) YoY +12.59% (+$63.8K)
(VHTcusip92204A504)	2.2K	QoQ 0.00% (-0) YoY +0.04% (+1)	All Managers (Combined)	$559.2K	0.0% ($559.2K/$2.2B)	QoQ -10.45% (-$65.3K) YoY +1.22% (+$6.8K)
SOUTHERN CO(SOcusip842587107)	6.8K	QoQ +2.88% (-190) YoY +17.54% (+1.0K)	All Managers (Combined)	$557.2K	0.0% ($557.2K/$2.2B)	QoQ -6.07% (-$36.0K) YoY +37.99% (+$153.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.3K	QoQ +2.03% (+46) YoY +1.94% (+44)	All Managers (Combined)	$555.5K	0.0% ($555.5K/$2.2B)	QoQ +4.98% (+$26.4K) YoY +28.91% (+$124.6K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	779	QoQ +9.25% (-66) YoY +8.79% (-63)	All Managers (Combined)	$554.9K	0.0% ($554.9K/$2.2B)	QoQ -25.96% (-$194.6K) YoY -11.75% (-$73.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	526	QoQ -1.31% (-7) YoY -5.56% (-31)	All Managers (Combined)	$554.7K	0.0% ($554.7K/$2.2B)	QoQ +0.13% (-$742) YoY +20.15% (-$93.1K)
CSX CORP(CSXcusip126408103)	17.2K	QoQ -0.35% (-62) YoY -6.80% (-1.3K)	All Managers (Combined)	$554.5K	0.0% ($554.5K/$2.2B)	QoQ -6.87% (-$41.0K) YoY -13.25% (-$84.7K)
Expedia Group, Inc.(EXPEcusip30212P303)	3.0K	QoQ +1.68% (+49) YoY +4.84% (+137)	All Managers (Combined)	$552.3K	0.0% ($552.3K/$2.2B)	QoQ +27.99% (+$120.8K) YoY +28.70% (+$123.2K)
Energy Transfer LP(ETcusip29273V100)	28.1K	QoQ 0.00% (+0) YoY +13.23% (+3.3K)	All Managers (Combined)	$550.5K	0.0% ($550.5K/$2.2B)	QoQ +22.05% (+$99.5K) YoY +60.74% (+$208.1K)
(cusip92189F643)✕	5.9K	QoQ +1.36% (-79) YoY NEW(+5.9K)	All Managers (Combined)	$545.7K	0.0% ($545.7K/$2.2B)	QoQ -3.06% (-$17.3K) YoY NEW(+$545.7K)
BARCLAYS PLC(BCScusip06738E204)	40.5K	QoQ +2.22% (+880) YoY +3.01% (+1.2K)	All Managers (Combined)	$538.2K	0.0% ($538.2K/$2.2B)	QoQ +11.81% (+$56.9K) YoY +73.73% (+$228.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.3K	QoQ +4.54% (-185) YoY -11.42% (-549)	All Managers (Combined)	$536.5K	0.0% ($536.5K/$2.2B)	QoQ -3.31% (-$18.4K) YoY -28.95% (-$218.7K)