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 19 of 33

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TotalEnergies SE

TTE|89151E109

Shares:7.7K

Value:$423.9K

% of Portfolio:0.0% ($423.9K/$2.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.7K

Value:$421.7K

% of Portfolio:0.0% ($421.7K/$2.2B)

AerCap Holdings N.V.

AER|N00985106

Shares:4.4K

Value:$420.5K

% of Portfolio:0.0% ($420.5K/$2.2B)

INTEL CORP

INTC|458140100

Shares:20.9K

Value:$420.1K

% of Portfolio:0.0% ($420.1K/$2.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.5K

Value:$414.8K

% of Portfolio:0.0% ($414.8K/$2.2B)

METLIFE INC

MET|59156R108

Shares:5.1K

Value:$414.4K

% of Portfolio:0.0% ($414.4K/$2.2B)

PAYCHEX INC

PAYX|704326107

Shares:2.9K

Value:$412.7K

% of Portfolio:0.0% ($412.7K/$2.2B)

25461A833

Shares:4.4K

Value:$411.4K

% of Portfolio:0.0% ($411.4K/$2.2B)

CVS HEALTH Corp

CVS|126650100

Shares:9.1K

Value:$410.6K

% of Portfolio:0.0% ($410.6K/$2.2B)

CINTAS CORP

CTAS|172908105

Shares:2.2K

Value:$409.6K

% of Portfolio:0.0% ($409.6K/$2.2B)

ECOLAB INC.

ECL|278865100

Shares:1.7K

Value:$404.5K

% of Portfolio:0.0% ($404.5K/$2.2B)

ROSS STORES, INC.

ROST|778296103

Shares:2.7K

Value:$402.5K

% of Portfolio:0.0% ($402.5K/$2.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.8K

Value:$400.9K

% of Portfolio:0.0% ($400.9K/$2.2B)

46137V472

Shares:4.1K

Value:$400.1K

% of Portfolio:0.0% ($400.1K/$2.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.8K

Value:$398.9K

% of Portfolio:0.0% ($398.9K/$2.2B)

BHP Group Ltd

BHP|088606108

Shares:8.2K

Value:$398.6K

% of Portfolio:0.0% ($398.6K/$2.2B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.3K

Value:$397.8K

% of Portfolio:0.0% ($397.8K/$2.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.1K

Value:$395.9K

% of Portfolio:0.0% ($395.9K/$2.2B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.0K

Value:$395.2K

% of Portfolio:0.0% ($395.2K/$2.2B)

3M CO

MMM|88579Y101

Shares:3.1K

Value:$393.8K

% of Portfolio:0.0% ($393.8K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TotalEnergies SE(TTEcusip89151E109)	7.7K	QoQ -10.83% (-931) YoY -3.29% (-261)	All Managers (Combined)	$423.9K	0.0% ($423.9K/$2.2B)	QoQ -24.69% (-$139.0K) YoY -21.55% (-$116.5K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.7K	QoQ +10.99% (+169) YoY +8.66% (+136)	All Managers (Combined)	$421.7K	0.0% ($421.7K/$2.2B)	QoQ +19.01% (+$67.4K) YoY +47.49% (+$135.8K)
AerCap Holdings N.V.(AERcusipN00985106)	4.4K	QoQ +0.38% (+17) YoY +0.11% (+5)	All Managers (Combined)	$420.5K	0.0% ($420.5K/$2.2B)	QoQ +1.42% (+$5.9K) YoY +28.92% (+$94.3K)
INTEL CORP(INTCcusip458140100)	20.9K	QoQ +60.33% (+7.9K) YoY -35.55% (-11.6K)	All Managers (Combined)	$420.1K	0.0% ($420.1K/$2.2B)	QoQ +37.03% (+$113.5K) YoY -74.28% (-$1.2M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.5K	QoQ +12.87% (+513) YoY +28.58% (+1.0K)	All Managers (Combined)	$414.8K	0.0% ($414.8K/$2.2B)	QoQ +1.46% (+$6.0K) YoY +46.01% (+$130.7K)
METLIFE INC(METcusip59156R108)	5.1K	QoQ +8.13% (+381) YoY +8.64% (+403)	All Managers (Combined)	$414.4K	0.0% ($414.4K/$2.2B)	QoQ +7.35% (+$28.4K) YoY +34.51% (+$106.3K)
PAYCHEX INC(PAYXcusip704326107)	2.9K	QoQ +6.90% (+190) YoY +19.19% (+474)	All Managers (Combined)	$412.7K	0.0% ($412.7K/$2.2B)	QoQ +11.73% (+$43.3K) YoY +40.32% (+$118.6K)
(cusip25461A833)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$411.4K	0.0% ($411.4K/$2.2B)	QoQ NEW(+$411.4K) YoY NEW(+$411.4K)
CVS HEALTH Corp(CVScusip126650100)	9.1K	QoQ -16.86% (-1.9K) YoY -26.79% (-3.3K)	All Managers (Combined)	$410.6K	0.0% ($410.6K/$2.2B)	QoQ -40.64% (-$281.2K) YoY -58.37% (-$575.9K)
CINTAS CORP(CTAScusip172908105)	2.2K	QoQ +17.62% (+336) YoY +354.76% (+1.7K)	All Managers (Combined)	$409.6K	0.0% ($409.6K/$2.2B)	QoQ +4.38% (+$17.2K) YoY +37.86% (+$112.5K)
ECOLAB INC.(ECLcusip278865100)	1.7K	QoQ -3.85% (-69) YoY +0.40% (+7)	All Managers (Combined)	$404.5K	0.0% ($404.5K/$2.2B)	QoQ -11.72% (-$53.7K) YoY +18.60% (+$63.4K)
ROSS STORES, INC.(ROSTcusip778296103)	2.7K	QoQ +12.32% (+292) YoY +11.38% (+272)	All Managers (Combined)	$402.5K	0.0% ($402.5K/$2.2B)	QoQ +12.89% (+$46.0K) YoY +21.75% (+$71.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.8K	QoQ +0.85% (-15) YoY +1.26% (-22)	All Managers (Combined)	$400.9K	0.0% ($400.9K/$2.2B)	QoQ -5.09% (-$21.5K) YoY -5.79% (-$24.7K)
(cusip46137V472)✕	4.1K	QoQ +7.54% (+285) YoY NEW(+4.1K)	All Managers (Combined)	$400.1K	0.0% ($400.1K/$2.2B)	QoQ +3.22% (+$12.5K) YoY NEW(+$400.1K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.8K	QoQ -11.82% (-242) YoY -20.48% (-465)	All Managers (Combined)	$398.9K	0.0% ($398.9K/$2.2B)	QoQ -24.37% (-$128.6K) YoY -27.32% (-$150.0K)
BHP Group Ltd(BHPcusip088606108)	8.2K	QoQ -1.82% (-152) YoY -15.51% (-1.5K)	All Managers (Combined)	$398.6K	0.0% ($398.6K/$2.2B)	QoQ -24.63% (-$130.3K) YoY -39.60% (-$261.4K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.3K	QoQ +10.53% (-215) YoY +109.57% (-1.2K)	All Managers (Combined)	$397.8K	0.0% ($397.8K/$2.2B)	QoQ -1.84% (-$7.5K) YoY -8.79% (-$38.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.1K	QoQ +0.23% (+21) YoY +11.46% (+939)	All Managers (Combined)	$395.9K	0.0% ($395.9K/$2.2B)	QoQ +1.65% (+$6.5K) YoY +30.96% (+$93.6K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.0K	QoQ -3.03% (-63) YoY +43.74% (+612)	All Managers (Combined)	$395.2K	0.0% ($395.2K/$2.2B)	QoQ -19.59% (-$96.3K) YoY +22.07% (+$71.5K)
3M CO(MMMcusip88579Y101)	3.1K	QoQ -4.59% (-147) YoY +37.06% (+825)	All Managers (Combined)	$393.8K	0.0% ($393.8K/$2.2B)	QoQ -9.91% (-$43.3K) YoY +61.80% (+$150.4K)