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 17 of 33

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WELLTOWER INC.

WELL|95040Q104

Shares:4.2K

Value:$534.3K

% of Portfolio:0.0% ($534.3K/$2.2B)

46138E339

Shares:5.6K

Value:$532.1K

% of Portfolio:0.0% ($532.1K/$2.2B)

KROGER CO

KR|501044101

Shares:8.7K

Value:$529.8K

% of Portfolio:0.0% ($529.8K/$2.2B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:54.2K

Value:$526.8K

% of Portfolio:0.0% ($526.8K/$2.2B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:6.8K

Value:$525.8K

% of Portfolio:0.0% ($525.8K/$2.2B)

Monster Beverage Corp

MNST|61174X109

Shares:9.9K

Value:$517.8K

% of Portfolio:0.0% ($517.8K/$2.2B)

FASTENAL CO

FAST|311900104

Shares:7.2K

Value:$514.8K

% of Portfolio:0.0% ($514.8K/$2.2B)

SYNOPSYS INC

SNPS|871607107

Shares:1.1K

Value:$512.1K

% of Portfolio:0.0% ($512.1K/$2.2B)

Confluent, Inc.

CFLT|20717M103

Shares:18.2K

Value:$507.6K

% of Portfolio:0.0% ($507.6K/$2.2B)

Medtronic plc

MDT|G5960L103

Shares:6.3K

Value:$507.3K

% of Portfolio:0.0% ($507.3K/$2.2B)

PACCAR INC

PCAR|693718108

Shares:4.7K

Value:$503.2K

% of Portfolio:0.0% ($503.2K/$2.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.1K

Value:$499.7K

% of Portfolio:0.0% ($499.7K/$2.2B)

COPART INC

CPRT|217204106

Shares:8.7K

Value:$498.6K

% of Portfolio:0.0% ($498.6K/$2.2B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:2.0K

Value:$497.2K

% of Portfolio:0.0% ($497.2K/$2.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.2K

Value:$495.8K

% of Portfolio:0.0% ($495.8K/$2.2B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:6.0K

Value:$487.8K

% of Portfolio:0.0% ($487.8K/$2.2B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:3.5K

Value:$474.9K

% of Portfolio:0.0% ($474.9K/$2.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.2K

Value:$474.2K

% of Portfolio:0.0% ($474.2K/$2.2B)

NRG ENERGY, INC.

NRG|629377508

Shares:5.2K

Value:$471.6K

% of Portfolio:0.0% ($471.6K/$2.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.7K

Value:$462.1K

% of Portfolio:0.0% ($462.1K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	4.2K	QoQ -1.23% (-53) YoY +10.24% (+394)	All Managers (Combined)	$534.3K	0.0% ($534.3K/$2.2B)	QoQ -2.79% (-$15.4K) YoY +54.08% (+$187.5K)
(cusip46138E339)✕	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$532.1K	0.0% ($532.1K/$2.2B)	QoQ +4.82% (+$24.5K) YoY NEW(+$532.1K)
KROGER CO(KRcusip501044101)	8.7K	QoQ -3.13% (-280) YoY -18.56% (-2.0K)	All Managers (Combined)	$529.8K	0.0% ($529.8K/$2.2B)	QoQ +3.37% (-$17.3K) YoY +8.93% (-$43.4K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	54.2K	QoQ -7.21% (-4.2K) YoY -23.33% (-16.5K)	All Managers (Combined)	$526.8K	0.0% ($526.8K/$2.2B)	QoQ -16.80% (-$106.4K) YoY -18.20% (-$117.3K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	6.8K	QoQ +3.01% (+200) YoY +2.36% (+158)	All Managers (Combined)	$525.8K	0.0% ($525.8K/$2.2B)	QoQ +2.63% (+$13.5K) YoY +4.22% (+$21.3K)
Monster Beverage Corp(MNSTcusip61174X109)	9.9K	QoQ +6.77% (+625) YoY -10.05% (-1.1K)	All Managers (Combined)	$517.8K	0.0% ($517.8K/$2.2B)	QoQ +7.57% (+$36.4K) YoY -17.93% (-$113.2K)
FASTENAL CO(FASTcusip311900104)	7.2K	QoQ +4.13% (+284) YoY +6.97% (+467)	All Managers (Combined)	$514.8K	0.0% ($514.8K/$2.2B)	QoQ +4.84% (+$23.8K) YoY +18.77% (+$81.4K)
SYNOPSYS INC(SNPScusip871607107)	1.1K	QoQ +14.17% (+131) YoY +26.65% (+222)	All Managers (Combined)	$512.1K	0.0% ($512.1K/$2.2B)	QoQ +9.43% (+$44.2K) YoY +19.38% (+$83.1K)
Confluent, Inc.(CFLTcusip20717M103)	18.2K	QoQ -1.76% (-327) YoY +30.81% (+4.3K)	All Managers (Combined)	$507.6K	0.0% ($507.6K/$2.2B)	QoQ +34.76% (-$130.9K) YoY +56.30% (+$182.8K)
Medtronic plc(MDTcusipG5960L103)	6.3K	QoQ +4.51% (-272) YoY +29.46% (+1.4K)	All Managers (Combined)	$507.3K	0.0% ($507.3K/$2.2B)	QoQ -7.18% (-$39.3K) YoY +25.59% (+$103.4K)
PACCAR INC(PCARcusip693718108)	4.7K	QoQ +9.94% (+426) YoY +3.35% (+153)	All Managers (Combined)	$503.2K	0.0% ($503.2K/$2.2B)	QoQ +19.10% (+$80.7K) YoY +9.71% (+$44.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.1K	QoQ -6.00% (-136) YoY +2.20% (+46)	All Managers (Combined)	$499.7K	0.0% ($499.7K/$2.2B)	QoQ -11.22% (-$63.2K) YoY +1.49% (+$7.4K)
COPART INC(CPRTcusip217204106)	8.7K	QoQ +10.26% (+809) YoY -12.84% (-1.3K)	All Managers (Combined)	$498.6K	0.0% ($498.6K/$2.2B)	QoQ +20.76% (+$85.7K) YoY +2.07% (-$10.1K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	2.0K	QoQ -1.20% (-24) YoY -17.82% (-426)	All Managers (Combined)	$497.2K	0.0% ($497.2K/$2.2B)	QoQ -7.31% (-$39.2K) YoY +10.13% (-$45.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.2K	QoQ -10.45% (-140) YoY -17.76% (-259)	All Managers (Combined)	$495.8K	0.0% ($495.8K/$2.2B)	QoQ -26.72% (-$180.8K) YoY -38.74% (-$313.5K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.0K	QoQ -4.65% (-295) YoY +9.12% (+505)	All Managers (Combined)	$487.8K	0.0% ($487.8K/$2.2B)	QoQ -8.05% (-$42.7K) YoY +46.72% (+$155.3K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	3.5K	QoQ +7.10% (-234) YoY +11.71% (+370)	All Managers (Combined)	$474.9K	0.0% ($474.9K/$2.2B)	QoQ -2.91% (-$14.3K) YoY +7.93% (+$34.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.2K	QoQ +4.42% (-221) YoY +7.10% (+346)	All Managers (Combined)	$474.2K	0.0% ($474.2K/$2.2B)	QoQ -8.55% (-$44.4K) YoY +22.16% (+$86.0K)
NRG ENERGY, INC.(NRGcusip629377508)	5.2K	QoQ +1.79% (+92) YoY -10.55% (-617)	All Managers (Combined)	$471.6K	0.0% ($471.6K/$2.2B)	QoQ +0.80% (+$3.8K) YoY +56.06% (-$169.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.7K	QoQ -0.08% (-12) YoY +7.79% (+1.1K)	All Managers (Combined)	$462.1K	0.0% ($462.1K/$2.2B)	QoQ +7.64% (-$32.8K) YoY +28.29% (+$101.9K)