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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78470E106

Shares:626.3K

Value:$24.9M

% of Portfolio:1.1% ($24.9M/$2.2B)

464287465

EFA|464287465

Shares:232.5K

Value:$17.6M

% of Portfolio:0.8% ($17.6M/$2.2B)

464287804

IJR|464287804

Shares:146.0K

Value:$16.8M

% of Portfolio:0.8% ($16.8M/$2.2B)

46435G516

ESGD|46435G516

Shares:218.6K

Value:$16.6M

% of Portfolio:0.8% ($16.6M/$2.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:34.8K

Value:$15.8M

% of Portfolio:0.7% ($15.8M/$2.2B)

922908553

VNQ|922908553

Shares:160.0K

Value:$14.3M

% of Portfolio:0.7% ($14.3M/$2.2B)

46434G103

IEMG|46434G103

Shares:269.3K

Value:$14.1M

% of Portfolio:0.6% ($14.1M/$2.2B)

464287200

IVV|464287200

Shares:23.7K

Value:$14.0M

% of Portfolio:0.6% ($14.0M/$2.2B)

Meta Platforms, Inc.

META|30303M102

Shares:23.8K

Value:$14.0M

% of Portfolio:0.6% ($14.0M/$2.2B)

78468R663

Shares:151.1K

Value:$13.8M

% of Portfolio:0.6% ($13.8M/$2.2B)

78463X889

SPDW|78463X889

Shares:402.1K

Value:$13.7M

% of Portfolio:0.6% ($13.7M/$2.2B)

Alphabet Inc.

GOOG|02079K107

Shares:70.4K

Value:$13.4M

% of Portfolio:0.6% ($13.4M/$2.2B)

808524706

Shares:500.4K

Value:$13.3M

% of Portfolio:0.6% ($13.3M/$2.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:69.7K

Value:$13.2M

% of Portfolio:0.6% ($13.2M/$2.2B)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:318.6K

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:61.6K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.2B)

921910733

ESGV|921910733

Shares:103.2K

Value:$10.8M

% of Portfolio:0.5% ($10.8M/$2.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20.3K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.2B)

BOEING CO

BA|097023105

Shares:56.6K

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$2.2B)

Tesla, Inc.

TSLA|88160R101

Shares:24.7K

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78470E106)✕	626.3K	QoQ +0.04% (-263) YoY -18.58% (-143.0K)	All Managers (Combined)	$24.9M	1.1% ($24.9M/$2.2B)	QoQ -8.94% (-$2.4M) YoY -16.91% (-$5.1M)
(EFAcusip464287465)	232.5K	QoQ +1.40% (-3.2K) YoY -7.88% (-19.9K)	All Managers (Combined)	$17.6M	0.8% ($17.6M/$2.2B)	QoQ -8.31% (-$1.6M) YoY -7.56% (-$1.4M)
(IJRcusip464287804)	146.0K	QoQ -1.99% (-3.0K) YoY -58.27% (-203.9K)	All Managers (Combined)	$16.8M	0.8% ($16.8M/$2.2B)	QoQ -3.45% (-$601.1K) YoY -55.58% (-$21.1M)
(ESGDcusip46435G516)	218.6K	QoQ -1.34% (-3.0K) YoY -18.18% (-48.6K)	All Managers (Combined)	$16.6M	0.8% ($16.6M/$2.2B)	QoQ -10.75% (-$2.0M) YoY -17.53% (-$3.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	34.8K	QoQ +28.08% (+7.6K) YoY +31.35% (+8.3K)	All Managers (Combined)	$15.8M	0.7% ($15.8M/$2.2B)	QoQ +26.14% (+$3.3M) YoY +66.94% (+$6.3M)
(VNQcusip922908553)	160.0K	QoQ -21.52% (-43.9K) YoY -72.92% (-431.1K)	All Managers (Combined)	$14.3M	0.7% ($14.3M/$2.2B)	QoQ -28.83% (-$5.8M) YoY -72.70% (-$38.0M)
(IEMGcusip46434G103)	269.3K	QoQ -8.46% (-24.9K) YoY -8.92% (-26.4K)	All Managers (Combined)	$14.1M	0.6% ($14.1M/$2.2B)	QoQ -16.74% (-$2.8M) YoY -5.96% (-$892.5K)
(IVVcusip464287200)	23.7K	QoQ -6.92% (-1.8K) YoY -11.49% (-3.1K)	All Managers (Combined)	$14.0M	0.6% ($14.0M/$2.2B)	QoQ -5.01% (-$737.4K) YoY +9.08% (-$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	23.8K	QoQ +5.08% (+1.2K) YoY +23.06% (+4.5K)	All Managers (Combined)	$14.0M	0.6% ($14.0M/$2.2B)	QoQ +7.48% (+$972.2K) YoY +103.57% (+$7.1M)
(cusip78468R663)✕	151.1K	QoQ -64.10% (-269.8K) YoY -39.15% (-97.2K)	All Managers (Combined)	$13.8M	0.6% ($13.8M/$2.2B)	QoQ -64.25% (-$24.8M) YoY -39.12% (-$8.9M)
(SPDWcusip78463X889)	402.1K	QoQ -16.98% (-82.3K) YoY -19.60% (-98.1K)	All Managers (Combined)	$13.7M	0.6% ($13.7M/$2.2B)	QoQ -24.56% (-$4.5M) YoY -19.32% (-$3.3M)
Alphabet Inc.(GOOGcusip02079K107)	70.4K	QoQ -0.18% (-129) YoY -8.16% (-6.3K)	All Managers (Combined)	$13.4M	0.6% ($13.4M/$2.2B)	QoQ +13.69% (-$1.6M) YoY +24.09% (-$2.6M)
(cusip808524706)✕	500.4K	QoQ -1.65% (-8.4K) YoY +3.50% (+16.9K)	All Managers (Combined)	$13.3M	0.6% ($13.3M/$2.2B)	QoQ -10.25% (-$1.5M) YoY +11.18% (+$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	69.7K	QoQ +2.00% (+1.4K) YoY +5.18% (+3.4K)	All Managers (Combined)	$13.2M	0.6% ($13.2M/$2.2B)	QoQ +16.42% (+$1.9M) YoY +42.54% (+$3.9M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	318.6K	QoQ NEW(+318.6K) YoY NEW(+318.6K)	All Managers (Combined)	$12.7M	0.6% ($12.7M/$2.2B)	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
AbbVie Inc.(ABBVcusip00287Y109)	61.6K	QoQ +42.06% (+18.2K) YoY +61.65% (+23.5K)	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.2B)	QoQ +27.83% (+$2.4M) YoY +85.36% (+$5.0M)
(ESGVcusip921910733)	103.2K	QoQ -21.45% (-28.2K) YoY -16.67% (-20.6K)	All Managers (Combined)	$10.8M	0.5% ($10.8M/$2.2B)	QoQ -18.94% (-$2.5M) YoY +2.74% (-$289.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20.3K	QoQ +2.52% (+498) YoY -23.62% (-6.3K)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.2B)	QoQ +7.23% (+$698.5K) YoY -4.71% (-$512.1K)
BOEING CO(BAcusip097023105)	56.6K	QoQ +0.87% (+493) YoY +0.16% (-91)	All Managers (Combined)	$10.0M	0.5% ($10.0M/$2.2B)	QoQ +17.43% (+$1.5M) YoY -31.98% (-$4.7M)
Tesla, Inc.(TSLAcusip88160R101)	24.7K	QoQ +14.51% (+3.1K) YoY +24.06% (+4.8K)	All Managers (Combined)	$10.0M	0.5% ($10.0M/$2.2B)	QoQ +76.76% (+$4.3M) YoY +101.63% (+$5.0M)