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

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HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.2K

Value:$458.6K

% of Portfolio:0.0% ($458.6K/$2.2B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:6.4K

Value:$456.3K

% of Portfolio:0.0% ($456.3K/$2.2B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:19.2K

Value:$455.7K

% of Portfolio:0.0% ($455.7K/$2.2B)

lululemon athletica inc.

LULU|550021109

Shares:1.2K

Value:$450.5K

% of Portfolio:0.0% ($450.5K/$2.2B)

78463X541

Shares:9.0K

Value:$448.5K

% of Portfolio:0.0% ($448.5K/$2.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:3.6K

Value:$447.3K

% of Portfolio:0.0% ($447.3K/$2.2B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:8.9K

Value:$447.3K

% of Portfolio:0.0% ($447.3K/$2.2B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.0K

Value:$446.4K

% of Portfolio:0.0% ($446.4K/$2.2B)

922908629

VO|922908629

Shares:1.7K

Value:$445.6K

% of Portfolio:0.0% ($445.6K/$2.2B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.7K

Value:$440.8K

% of Portfolio:0.0% ($440.8K/$2.2B)

46436E858

Shares:19.3K

Value:$439.3K

% of Portfolio:0.0% ($439.3K/$2.2B)

46429B267

Shares:19.1K

Value:$439.3K

% of Portfolio:0.0% ($439.3K/$2.2B)

LENNAR CORP /NEW/

LEN|526057104

Shares:3.2K

Value:$436.5K

% of Portfolio:0.0% ($436.5K/$2.2B)

NICE Ltd.

NICE|653656108

Shares:2.6K

Value:$434.3K

% of Portfolio:0.0% ($434.3K/$2.2B)

CUMMINS INC

CMI|231021106

Shares:1.2K

Value:$432.9K

% of Portfolio:0.0% ($432.9K/$2.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.4K

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$2.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:5.6K

Value:$431.0K

% of Portfolio:0.0% ($431.0K/$2.2B)

IonQ, Inc.

IONQ|46222L108

Shares:10.2K

Value:$428.1K

% of Portfolio:0.0% ($428.1K/$2.2B)

Workday, Inc.

WDAY|98138H101

Shares:1.7K

Value:$427.7K

% of Portfolio:0.0% ($427.7K/$2.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.1K

Value:$425.0K

% of Portfolio:0.0% ($425.0K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.2K	QoQ -2.08% (-89) YoY +3.16% (+128)	All Managers (Combined)	$458.6K	0.0% ($458.6K/$2.2B)	QoQ -8.85% (-$44.5K) YoY +40.25% (+$131.6K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	6.4K	QoQ +4.74% (-289) YoY +35.58% (+1.7K)	All Managers (Combined)	$456.3K	0.0% ($456.3K/$2.2B)	QoQ -0.59% (-$2.7K) YoY +11.07% (+$45.5K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	19.2K	QoQ +2.32% (+436) YoY +5.80% (+1.1K)	All Managers (Combined)	$455.7K	0.0% ($455.7K/$2.2B)	QoQ +3.14% (+$13.9K) YoY +28.15% (+$100.1K)
lululemon athletica inc.(LULUcusip550021109)	1.2K	QoQ NEW(+1.2K) YoY -30.82% (-525)	All Managers (Combined)	$450.5K	0.0% ($450.5K/$2.2B)	QoQ NEW(+$450.5K) YoY -48.26% (-$420.2K)
(cusip78463X541)✕	9.0K	QoQ -0.94% (-86) YoY -0.46% (-42)	All Managers (Combined)	$448.5K	0.0% ($448.5K/$2.2B)	QoQ -14.53% (-$76.3K) YoY -12.56% (-$64.5K)
EOG RESOURCES INC(EOGcusip26875P101)	3.6K	QoQ +10.74% (+354) YoY +6.97% (+238)	All Managers (Combined)	$447.3K	0.0% ($447.3K/$2.2B)	QoQ +10.43% (+$42.3K) YoY +8.44% (+$34.8K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	8.9K	QoQ -18.56% (-2.0K) YoY -13.70% (-1.4K)	All Managers (Combined)	$447.3K	0.0% ($447.3K/$2.2B)	QoQ -38.48% (-$279.9K) YoY -33.13% (-$221.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.0K	QoQ +22.53% (+920) YoY +26.66% (+1.1K)	All Managers (Combined)	$446.4K	0.0% ($446.4K/$2.2B)	QoQ +5.00% (+$21.3K) YoY +24.25% (+$87.1K)
(VOcusip922908629)	1.7K	QoQ +3.05% (+50) YoY +11.79% (+178)	All Managers (Combined)	$445.6K	0.0% ($445.6K/$2.2B)	QoQ +3.17% (+$13.7K) YoY +26.92% (+$94.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.7K	QoQ -3.07% (-118) YoY +0.08% (+3)	All Managers (Combined)	$440.8K	0.0% ($440.8K/$2.2B)	QoQ -5.14% (-$23.9K) YoY +14.37% (+$55.4K)
(cusip46436E858)✕	19.3K	QoQ -5.42% (-1.1K) YoY -58.42% (-27.1K)	All Managers (Combined)	$439.3K	0.0% ($439.3K/$2.2B)	QoQ -6.46% (-$30.4K) YoY -58.50% (-$619.4K)
(cusip46429B267)✕	19.1K	QoQ -6.30% (-1.3K) YoY -28.90% (-7.8K)	All Managers (Combined)	$439.3K	0.0% ($439.3K/$2.2B)	QoQ -8.18% (-$39.2K) YoY -29.08% (-$180.2K)
LENNAR CORP /NEW/(LENcusip526057104)	3.2K	QoQ +3.09% (-96) YoY +9.51% (+278)	All Managers (Combined)	$436.5K	0.0% ($436.5K/$2.2B)	QoQ -25.01% (-$145.6K) YoY +0.17% (+$782)
NICE Ltd.(NICEcusip653656108)	2.6K	QoQ -0.46% (-12) YoY +10.54% (-244)	All Managers (Combined)	$434.3K	0.0% ($434.3K/$2.2B)	QoQ -2.66% (-$11.9K) YoY -5.89% (-$27.2K)
CUMMINS INC(CMIcusip231021106)	1.2K	QoQ -1.42% (-18) YoY -8.33% (-113)	All Managers (Combined)	$432.9K	0.0% ($432.9K/$2.2B)	QoQ +6.12% (-$25.0K) YoY +33.37% (-$108.3K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.4K	QoQ -9.18% (-138) YoY -2.08% (-29)	All Managers (Combined)	$431.4K	0.0% ($431.4K/$2.2B)	QoQ -3.72% (-$16.7K) YoY +43.34% (-$130.5K)
Bank of New York Mellon Corp(BKcusip064058100)	5.6K	QoQ +7.30% (+382) YoY +24.41% (+1.1K)	All Managers (Combined)	$431.0K	0.0% ($431.0K/$2.2B)	QoQ +14.72% (+$55.3K) YoY +83.63% (+$196.3K)
IonQ, Inc.(IONQcusip46222L108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$428.1K	0.0% ($428.1K/$2.2B)	QoQ NEW(+$428.1K) YoY NEW(+$428.1K)
Workday, Inc.(WDAYcusip98138H101)	1.7K	QoQ +26.75% (+350) YoY +125.88% (+924)	All Managers (Combined)	$427.7K	0.0% ($427.7K/$2.2B)	QoQ +33.82% (+$108.1K) YoY +111.08% (+$225.1K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.1K	QoQ +1.93% (+40) YoY -0.09% (-2)	All Managers (Combined)	$425.0K	0.0% ($425.0K/$2.2B)	QoQ +2.10% (+$8.7K) YoY +21.49% (-$75.2K)