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 22 of 33

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00214Q807

Shares:16.7K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$2.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.7K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$2.2B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.2K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$2.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.2K

Value:$322.6K

% of Portfolio:0.0% ($322.6K/$2.2B)

ANSYS INC

ANSS|03662Q105

Shares:955

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$2.2B)

639057207

Shares:31.6K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$2.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.4K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$2.2B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:3.9K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$2.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.1K

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$2.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.4K

Value:$318.7K

% of Portfolio:0.0% ($318.7K/$2.2B)

Xylem Inc.

XYL|98419M100

Shares:2.7K

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$2.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:4.2K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$2.2B)

CORPAY, INC.

CPAY|219948106

Shares:939

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$2.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:5.9K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$2.2B)

92189H730

Shares:9.1K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$2.2B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.6K

Value:$310.5K

% of Portfolio:0.0% ($310.5K/$2.2B)

TE Connectivity plc

TEL|G87052109

Shares:2.2K

Value:$310.4K

% of Portfolio:0.0% ($310.4K/$2.2B)

HERSHEY CO

HSY|427866108

Shares:1.8K

Value:$309.6K

% of Portfolio:0.0% ($309.6K/$2.2B)

Carlyle Group Inc.

CG|14316J108

Shares:6.1K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$2.2B)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.4K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q807)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$325.2K	0.0% ($325.2K/$2.2B)	QoQ NEW(+$325.2K) YoY NEW(+$325.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.7K	QoQ -2.85% (-78) YoY -13.28% (-406)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$2.2B)	QoQ -11.80% (-$43.5K) YoY -18.20% (-$72.3K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.2K	QoQ +8.06% (+165) YoY +21.95% (+398)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$2.2B)	QoQ +10.21% (+$30.0K) YoY +30.42% (+$75.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.2K	QoQ +3.22% (-132) YoY +5.35% (+215)	All Managers (Combined)	$322.6K	0.0% ($322.6K/$2.2B)	QoQ -11.68% (-$42.7K) YoY +4.40% (+$13.6K)
ANSYS INC(ANSScusip03662Q105)	955	QoQ +22.90% (+178) YoY +28.01% (+209)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$2.2B)	QoQ +30.12% (+$74.6K) YoY +19.00% (+$51.4K)
(cusip639057207)✕	31.6K	QoQ +1.06% (+332) YoY +0.39% (+124)	All Managers (Combined)	$321.5K	0.0% ($321.5K/$2.2B)	QoQ +9.80% (+$28.7K) YoY +81.35% (+$144.2K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.4K	QoQ -1.73% (-78) YoY -4.18% (-193)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$2.2B)	QoQ -2.31% (-$7.6K) YoY +2.94% (-$9.2K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	3.9K	QoQ +0.46% (-18) YoY -75.12% (-11.8K)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$2.2B)	QoQ -7.79% (-$27.1K) YoY -78.45% (-$1.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.1K	QoQ +6.54% (+69) YoY +23.27% (+212)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$2.2B)	QoQ +7.48% (+$22.2K) YoY +55.60% (+$113.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.4K	QoQ -12.09% (-1.2K) YoY -5.01% (-442)	All Managers (Combined)	$318.7K	0.0% ($318.7K/$2.2B)	QoQ -32.94% (-$156.6K) YoY -15.03% (-$56.4K)
Xylem Inc.(XYLcusip98419M100)	2.7K	QoQ -2.41% (-68) YoY -13.04% (-412)	All Managers (Combined)	$318.6K	0.0% ($318.6K/$2.2B)	QoQ -16.15% (-$61.4K) YoY -11.78% (-$42.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	4.2K	QoQ +104.98% (+2.1K) YoY NEW(+4.2K)	All Managers (Combined)	$318.1K	0.0% ($318.1K/$2.2B)	QoQ +18.07% (+$48.7K) YoY NEW(+$318.1K)
CORPAY, INC.(CPAYcusip219948106)	939	QoQ +3.52% (+32) YoY NEW(+939)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$2.2B)	QoQ +12.02% (+$34.1K) YoY NEW(+$317.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.9K	QoQ +7.39% (+404) YoY +18.31% (+908)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$2.2B)	QoQ +0.09% (+$308) YoY +35.59% (+$82.9K)
(cusip92189H730)✕	9.1K	QoQ +15.02% (+1.2K) YoY NEW(+9.1K)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$2.2B)	QoQ +13.18% (+$36.5K) YoY NEW(+$313.3K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.6K	QoQ -1.90% (-51) YoY -13.22% (-400)	All Managers (Combined)	$310.5K	0.0% ($310.5K/$2.2B)	QoQ +4.97% (-$14.7K) YoY +1.32% (-$4.0K)
TE Connectivity plc(TELcusipG87052109)	2.2K	QoQ +5.28% (-109) YoY NEW(+2.2K)	All Managers (Combined)	$310.4K	0.0% ($310.4K/$2.2B)	QoQ -0.30% (-$949) YoY NEW(+$310.4K)
HERSHEY CO(HSYcusip427866108)	1.8K	QoQ -8.09% (-161) YoY -8.41% (-168)	All Managers (Combined)	$309.6K	0.0% ($309.6K/$2.2B)	QoQ -18.82% (-$71.8K) YoY -16.81% (-$62.6K)
Carlyle Group Inc.(CGcusip14316J108)	6.1K	QoQ -15.80% (-1.1K) YoY -20.62% (-1.6K)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$2.2B)	QoQ -1.27% (-$4.0K) YoY -1.50% (-$4.7K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.4K	QoQ -2.01% (-70) YoY +7.02% (-223)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$2.2B)	QoQ -25.02% (-$102.9K) YoY -15.66% (-$57.3K)