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 20 of 33

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YUM BRANDS INC

YUM|988498101

Shares:2.9K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$2.2B)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:3.1K

Value:$391.2K

% of Portfolio:0.0% ($391.2K/$2.2B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.1K

Value:$391.1K

% of Portfolio:0.0% ($391.1K/$2.2B)

315948109

Shares:4.8K

Value:$390.8K

% of Portfolio:0.0% ($390.8K/$2.2B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:5.1K

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$2.2B)

SEMPRA

SRE|816851109

Shares:4.4K

Value:$388.4K

% of Portfolio:0.0% ($388.4K/$2.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.4K

Value:$386.0K

% of Portfolio:0.0% ($386.0K/$2.2B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:3.4K

Value:$383.9K

% of Portfolio:0.0% ($383.9K/$2.2B)

EXELON CORP

EXC|30161N101

Shares:10.0K

Value:$375.7K

% of Portfolio:0.0% ($375.7K/$2.2B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.9K

Value:$373.5K

% of Portfolio:0.0% ($373.5K/$2.2B)

Maplebear Inc.

CART|565394103

Shares:9.0K

Value:$372.8K

% of Portfolio:0.0% ($372.8K/$2.2B)

General Motors Co

GM|37045V100

Shares:7.0K

Value:$371.1K

% of Portfolio:0.0% ($371.1K/$2.2B)

Snowflake Inc.

SNOW|833445109

Shares:2.4K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$2.2B)

Phillips 66

PSX|718546104

Shares:3.2K

Value:$367.7K

% of Portfolio:0.0% ($367.7K/$2.2B)

DEXCOM INC

DXCM|252131107

Shares:4.7K

Value:$366.9K

% of Portfolio:0.0% ($366.9K/$2.2B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.3K

Value:$364.8K

% of Portfolio:0.0% ($364.8K/$2.2B)

Snap-on Inc

SNA|833034101

Shares:1.1K

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$2.2B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:297

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$2.2B)

EQUIFAX INC

EFX|294429105

Shares:1.4K

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$2.2B)

Natera, Inc.

NTRA|632307104

Shares:2.3K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	2.9K	QoQ +2.09% (-60) YoY +6.37% (+175)	All Managers (Combined)	$392.0K	0.0% ($392.0K/$2.2B)	QoQ -1.95% (-$7.8K) YoY +9.19% (+$33.0K)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	3.1K	QoQ -6.62% (-222) YoY -26.70% (-1.1K)	All Managers (Combined)	$391.2K	0.0% ($391.2K/$2.2B)	QoQ +5.07% (-$18.9K) YoY +0.41% (-$1.6K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	1.1K	QoQ +7.43% (+79) YoY +1.24% (-14)	All Managers (Combined)	$391.1K	0.0% ($391.1K/$2.2B)	QoQ +13.63% (+$46.9K) YoY -10.71% (-$46.9K)
(cusip315948109)✕	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$390.8K	0.0% ($390.8K/$2.2B)	QoQ +46.91% (+$124.8K) YoY NEW(+$390.8K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	5.1K	QoQ +10.84% (+495) YoY +10.17% (+467)	All Managers (Combined)	$388.5K	0.0% ($388.5K/$2.2B)	QoQ +8.11% (+$29.2K) YoY +26.78% (+$82.1K)
SEMPRA(SREcusip816851109)	4.4K	QoQ +2.66% (+114) YoY +13.29% (+516)	All Managers (Combined)	$388.4K	0.0% ($388.4K/$2.2B)	QoQ +7.63% (+$27.6K) YoY +32.86% (+$96.1K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.4K	QoQ +2.97% (+39) YoY +4.64% (-60)	All Managers (Combined)	$386.0K	0.0% ($386.0K/$2.2B)	QoQ +9.61% (+$33.9K) YoY -3.66% (-$14.7K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	3.4K	QoQ -2.22% (-78) YoY -9.26% (-350)	All Managers (Combined)	$383.9K	0.0% ($383.9K/$2.2B)	QoQ +6.97% (-$25.0K) YoY -19.94% (-$95.6K)
EXELON CORP(EXCcusip30161N101)	10.0K	QoQ +15.38% (+1.3K) YoY +0.68% (+68)	All Managers (Combined)	$375.7K	0.0% ($375.7K/$2.2B)	QoQ +7.11% (+$24.9K) YoY +5.56% (+$19.8K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.9K	QoQ -3.80% (-114) YoY NEW(+2.9K)	All Managers (Combined)	$373.5K	0.0% ($373.5K/$2.2B)	QoQ +13.77% (-$45.2K) YoY NEW(+$373.5K)
Maplebear Inc.(CARTcusip565394103)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$372.8K	0.0% ($372.8K/$2.2B)	QoQ NEW(+$372.8K) YoY NEW(+$372.8K)
General Motors Co(GMcusip37045V100)	7.0K	QoQ +9.44% (+601) YoY NEW(+7.0K)	All Managers (Combined)	$371.1K	0.0% ($371.1K/$2.2B)	QoQ +30.01% (+$85.7K) YoY NEW(+$371.1K)
Snowflake Inc.(SNOWcusip833445109)	2.4K	QoQ +7.05% (+158) YoY NEW(+2.4K)	All Managers (Combined)	$370.4K	0.0% ($370.4K/$2.2B)	QoQ +43.91% (+$113.0K) YoY NEW(+$370.4K)
Phillips 66(PSXcusip718546104)	3.2K	QoQ +3.39% (-106) YoY -2.03% (-67)	All Managers (Combined)	$367.7K	0.0% ($367.7K/$2.2B)	QoQ -10.38% (-$42.6K) YoY -16.16% (-$70.9K)
DEXCOM INC(DXCMcusip252131107)	4.7K	QoQ +29.47% (+1.1K) YoY +43.14% (-1.4K)	All Managers (Combined)	$366.9K	0.0% ($366.9K/$2.2B)	QoQ +50.19% (+$122.6K) YoY -10.29% (-$42.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.3K	QoQ +0.02% (-1) YoY -0.62% (-27)	All Managers (Combined)	$364.8K	0.0% ($364.8K/$2.2B)	QoQ -5.27% (-$20.3K) YoY +37.30% (-$99.1K)
Snap-on Inc(SNAcusip833034101)	1.1K	QoQ -0.37% (-4) YoY +9.07% (+89)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$2.2B)	QoQ +16.74% (-$52.1K) YoY +28.19% (+$79.9K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	297	QoQ +2.41% (-7) YoY +3.48% (+10)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$2.2B)	QoQ -16.43% (-$71.4K) YoY +4.34% (+$15.1K)
EQUIFAX INC(EFXcusip294429105)	1.4K	QoQ +2.66% (-37) YoY +12.82% (+162)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$2.2B)	QoQ -10.96% (-$44.7K) YoY +16.27% (+$50.8K)
Natera, Inc.(NTRAcusip632307104)	2.3K	QoQ +1.91% (+43) YoY NEW(+2.3K)	All Managers (Combined)	$363.0K	0.0% ($363.0K/$2.2B)	QoQ +27.07% (+$77.3K) YoY NEW(+$363.0K)