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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Lake-Street-Advisors-Group
Data Enrichment
80% identified518 identified128 unidentified
Holdings
646 positions
Manager:
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Page 23 of 33
92206C771
Shares:6.4K
Value:$291.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.3K | All Managers (Combined) | $307.8K | |||
14.0K | All Managers (Combined) | $306.5K | |||
7.2K | QoQ +0.02% (-2)YoY +9.18% (+602) | All Managers (Combined) | $305.3K | ||
26.0K | All Managers (Combined) | $304.7K | |||
2.9K | QoQ +1.59% (-45)YoY -2.88% (-85) | All Managers (Combined) | $304.5K | ||
HUMANA INC(HUMcusip444859102) | 1.2K | All Managers (Combined) | $304.3K | ||
Unum Group(UNMcusip91529Y106) | 4.1K | QoQ -8.13% (-366)YoY -9.66% (-442) | All Managers (Combined) | $301.7K | |
1.1K | QoQ -6.26% (-73)YoY +4.39% (+46) | All Managers (Combined) | $301.0K | ||
3.1K | All Managers (Combined) | $300.8K | |||
2.8K | QoQ +2.28% (+63)YoY NEW(+2.8K) | All Managers (Combined) | $299.4K | YoY NEW(+$299.4K) | |
Veralto Corp(VLTOcusip92338C103) | 2.9K | QoQ +1.45% (-42)YoY NEW(+2.9K) | All Managers (Combined) | $299.4K | YoY NEW(+$299.4K) |
Public Storage(PSAcusip74460D109) | 992 | All Managers (Combined) | $297.1K | ||
CENTENE CORP(CNCcusip15135B101) | 4.9K | QoQ +0.61% (-30) | All Managers (Combined) | $296.7K | |
CLOROX CO /DE/(CLXcusip189054109) | 1.8K | QoQ +3.11% (+55)YoY +3.88% (+68) | All Managers (Combined) | $295.5K | |
4.9K | QoQ +5.64% (+261)YoY NEW(+4.9K) | All Managers (Combined) | $295.3K | YoY NEW(+$295.3K) | |
Baker Hughes Co(BKRcusip05722G100) | 7.2K | All Managers (Combined) | $295.1K | ||
5.5K | All Managers (Combined) | $293.3K | |||
17.8K | All Managers (Combined) | $291.9K | |||
1.4K | QoQ +0.51% (+7) | All Managers (Combined) | $291.4K | ||
(cusip92206C771)✕ | 6.4K | All Managers (Combined) | $291.1K |