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 21 of 33

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Apollo Global Management, Inc.

APO|03769M106

Shares:2.2K

Value:$358.2K

% of Portfolio:0.0% ($358.2K/$2.2B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.3K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$2.2B)

GENERAL MILLS INC

GIS|370334104

Shares:5.6K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$2.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:207

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$2.2B)

STERIS plc

STE|G8473T100

Shares:1.7K

Value:$351.3K

% of Portfolio:0.0% ($351.3K/$2.2B)

MPLX LP

MPLX|55336V100

Shares:7.2K

Value:$345.5K

% of Portfolio:0.0% ($345.5K/$2.2B)

Sanofi

SNY|80105N105

Shares:7.1K

Value:$343.4K

% of Portfolio:0.0% ($343.4K/$2.2B)

HALLIBURTON CO

HAL|406216101

Shares:12.5K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$2.2B)

Kenvue Inc.

KVUE|49177J102

Shares:15.9K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$2.2B)

CARMAX INC

KMX|143130102

Shares:4.1K

Value:$338.5K

% of Portfolio:0.0% ($338.5K/$2.2B)

46137V332

Shares:11.5K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$2.2B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.3K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$2.2B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:3.6K

Value:$332.6K

% of Portfolio:0.0% ($332.6K/$2.2B)

James Hardie Industries plc

JHX|47030M106

Shares:10.8K

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$2.2B)

Synchrony Financial

SYF|87165B103

Shares:5.1K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$2.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.0K

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$2.2B)

AMETEK INC/

AME|031100100

Shares:1.8K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$2.2B)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.0K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$2.2B)

MSCI Inc.

MSCI|55354G100

Shares:546

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$2.2B)

78464A649

Shares:13.0K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	2.2K	QoQ +5.59% (+115) YoY NEW(+2.2K)	All Managers (Combined)	$358.2K	0.0% ($358.2K/$2.2B)	QoQ +39.62% (+$101.7K) YoY NEW(+$358.2K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.3K	QoQ -3.75% (-90) YoY +5.44% (+119)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$2.2B)	QoQ +22.07% (-$64.7K) YoY +46.31% (+$113.3K)
GENERAL MILLS INC(GIScusip370334104)	5.6K	QoQ +17.73% (+844) YoY +4.86% (+260)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$2.2B)	QoQ +1.67% (+$5.9K) YoY +2.65% (+$9.2K)
MERCADOLIBRE INC(MELIcusip58733R102)	207	QoQ -0.48% (-1) YoY NEW(+207)	All Managers (Combined)	$352.0K	0.0% ($352.0K/$2.2B)	QoQ -17.52% (-$74.8K) YoY NEW(+$352.0K)
STERIS plc(STEcusipG8473T100)	1.7K	QoQ +4.33% (-71) YoY -6.40% (-117)	All Managers (Combined)	$351.3K	0.0% ($351.3K/$2.2B)	QoQ -11.57% (-$46.0K) YoY -12.49% (-$50.2K)
MPLX LP(MPLXcusip55336V100)	7.2K	QoQ -0.13% (-10) YoY +3.18% (+223)	All Managers (Combined)	$345.5K	0.0% ($345.5K/$2.2B)	QoQ +7.49% (-$24.1K) YoY +34.49% (+$88.6K)
Sanofi(SNYcusip80105N105)	7.1K	QoQ +6.04% (-406) YoY -4.87% (-365)	All Managers (Combined)	$343.4K	0.0% ($343.4K/$2.2B)	QoQ -11.25% (-$43.5K) YoY -7.74% (-$28.8K)
HALLIBURTON CO(HALcusip406216101)	12.5K	QoQ +13.78% (+1.5K) YoY -0.52% (-66)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$2.2B)	QoQ +6.49% (+$20.8K) YoY -25.18% (-$114.8K)
Kenvue Inc.(KVUEcusip49177J102)	15.9K	QoQ +17.41% (+2.4K) YoY -35.51% (-8.8K)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$2.2B)	QoQ +8.37% (+$26.3K) YoY -36.04% (-$191.6K)
CARMAX INC(KMXcusip143130102)	4.1K	QoQ -1.87% (-79) YoY NEW(+4.1K)	All Managers (Combined)	$338.5K	0.0% ($338.5K/$2.2B)	QoQ +3.68% (-$12.0K) YoY NEW(+$338.5K)
(cusip46137V332)✕	11.5K	QoQ -14.81% (-2.0K) YoY -8.00% (-1.0K)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$2.2B)	QoQ -22.55% (-$98.2K) YoY -9.48% (-$35.3K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.3K	QoQ -2.96% (-71) YoY -0.59% (-14)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$2.2B)	QoQ -14.23% (-$55.6K) YoY +32.29% (-$81.8K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	3.6K	QoQ -35.76% (-2.0K) YoY -58.16% (-5.0K)	All Managers (Combined)	$332.6K	0.0% ($332.6K/$2.2B)	QoQ -35.91% (-$186.5K) YoY -44.88% (-$271.0K)
James Hardie Industries plc(JHXcusip47030M106)	10.8K	QoQ -7.79% (-909) YoY -3.07% (-341)	All Managers (Combined)	$331.3K	0.0% ($331.3K/$2.2B)	QoQ -29.24% (-$136.9K) YoY -22.77% (-$97.7K)
Synchrony Financial(SYFcusip87165B103)	5.1K	QoQ -7.09% (-389) YoY NEW(+5.1K)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$2.2B)	QoQ +21.05% (-$57.6K) YoY NEW(+$331.0K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.0K	QoQ -1.89% (-39) YoY +5.92% (+113)	All Managers (Combined)	$330.8K	0.0% ($330.8K/$2.2B)	QoQ -6.78% (-$24.1K) YoY +11.91% (+$35.2K)
AMETEK INC/(AMEcusip031100100)	1.8K	QoQ +8.17% (+138) YoY +9.27% (+155)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$2.2B)	QoQ +13.56% (+$39.3K) YoY +19.42% (+$53.5K)
Marvell Technology, Inc.(MRVLcusip573874104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$2.2B)	QoQ NEW(+$328.4K) YoY NEW(+$328.4K)
MSCI Inc.(MSCIcusip55354G100)	546	QoQ -0.18% (-1) YoY +31.25% (+130)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$2.2B)	QoQ +2.74% (-$8.8K) YoY +39.21% (+$92.3K)
(cusip78464A649)✕	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$2.2B)	QoQ -4.39% (-$15.0K) YoY -2.53% (-$8.5K)