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 23 of 33

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92203J407

BNDX|92203J407

Shares:6.3K

Value:$307.8K

% of Portfolio:0.0% ($307.8K/$2.2B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:14.0K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$2.2B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:7.2K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$2.2B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:26.0K

Value:$304.7K

% of Portfolio:0.0% ($304.7K/$2.2B)

ORIX CORP

IX|686330101

Shares:2.9K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$2.2B)

HUMANA INC

HUM|444859102

Shares:1.2K

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$2.2B)

Unum Group

UNM|91529Y106

Shares:4.1K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$2.2B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.1K

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$2.2B)

STATE STREET CORP

STT|857477103

Shares:3.1K

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$2.2B)

Sea Ltd

SE|81141R100

Shares:2.8K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$2.2B)

Veralto Corp

VLTO|92338C103

Shares:2.9K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$2.2B)

Public Storage

PSA|74460D109

Shares:992

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$2.2B)

CENTENE CORP

CNC|15135B101

Shares:4.9K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$2.2B)

CLOROX CO /DE/

CLX|189054109

Shares:1.8K

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$2.2B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:4.9K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$2.2B)

Baker Hughes Co

BKR|05722G100

Shares:7.2K

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$2.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.5K

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$2.2B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:17.8K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$2.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.4K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$2.2B)

92206C771

Shares:6.4K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDXcusip92203J407)	6.3K	QoQ -75.67% (-19.5K) YoY -81.66% (-28.0K)	All Managers (Combined)	$307.8K	0.0% ($307.8K/$2.2B)	QoQ -76.27% (-$989.6K) YoY -81.78% (-$1.4M)
ARES CAPITAL CORP(ARCCcusip04010L103)	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$2.2B)	QoQ +4.53% (+$13.3K) YoY +9.28% (+$26.0K)
FIFTH THIRD BANCORP(FITBcusip316773100)	7.2K	QoQ +0.02% (-2) YoY +9.18% (+602)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$2.2B)	QoQ -1.27% (-$4.0K) YoY +33.64% (+$76.9K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	26.0K	QoQ -0.57% (-150) YoY -5.53% (-1.5K)	All Managers (Combined)	$304.7K	0.0% ($304.7K/$2.2B)	QoQ +14.46% (-$38.5K) YoY +28.59% (-$67.7K)
ORIX CORP(IXcusip686330101)	2.9K	QoQ +1.59% (-45) YoY -2.88% (-85)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$2.2B)	QoQ -7.00% (-$22.9K) YoY +10.47% (-$28.9K)
HUMANA INC(HUMcusip444859102)	1.2K	QoQ -18.81% (-277) YoY -10.35% (-138)	All Managers (Combined)	$304.3K	0.0% ($304.3K/$2.2B)	QoQ -34.93% (-$163.3K) YoY -50.24% (-$307.2K)
Unum Group(UNMcusip91529Y106)	4.1K	QoQ -8.13% (-366) YoY -9.66% (-442)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$2.2B)	QoQ +12.86% (-$34.4K) YoY +45.88% (-$94.9K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.1K	QoQ -6.26% (-73) YoY +4.39% (+46)	All Managers (Combined)	$301.0K	0.0% ($301.0K/$2.2B)	QoQ -3.64% (-$11.4K) YoY +20.36% (+$50.9K)
STATE STREET CORP(STTcusip857477103)	3.1K	QoQ -10.09% (-344) YoY -5.60% (-182)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$2.2B)	QoQ -0.25% (-$767) YoY +18.57% (-$47.1K)
Sea Ltd(SEcusip81141R100)	2.8K	QoQ +2.28% (+63) YoY NEW(+2.8K)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$2.2B)	QoQ +15.10% (+$39.3K) YoY NEW(+$299.4K)
Veralto Corp(VLTOcusip92338C103)	2.9K	QoQ +1.45% (-42) YoY NEW(+2.9K)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$2.2B)	QoQ -7.60% (-$24.6K) YoY NEW(+$299.4K)
Public Storage(PSAcusip74460D109)	992	QoQ +14.54% (-126) YoY +30.52% (+232)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$2.2B)	QoQ -5.75% (-$18.1K) YoY +28.13% (+$65.2K)
CENTENE CORP(CNCcusip15135B101)	4.9K	QoQ +0.61% (-30) YoY +16.36% (-689)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$2.2B)	QoQ -19.02% (-$69.7K) YoY -5.00% (-$15.6K)
CLOROX CO /DE/(CLXcusip189054109)	1.8K	QoQ +3.11% (+55) YoY +3.88% (+68)	All Managers (Combined)	$295.5K	0.0% ($295.5K/$2.2B)	QoQ +2.80% (+$8.1K) YoY +18.28% (+$45.7K)
DELTA AIR LINES, INC.(DALcusip247361702)	4.9K	QoQ +5.64% (+261) YoY NEW(+4.9K)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$2.2B)	QoQ +25.84% (+$60.6K) YoY NEW(+$295.3K)
Baker Hughes Co(BKRcusip05722G100)	7.2K	QoQ +10.65% (+693) YoY -6.77% (-523)	All Managers (Combined)	$295.1K	0.0% ($295.1K/$2.2B)	QoQ +25.56% (+$60.1K) YoY +11.87% (-$31.3K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.5K	QoQ +411.85% (-4.4K) YoY +469.30% (+4.6K)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$2.2B)	QoQ -6.63% (-$20.8K) YoY +40.52% (+$84.6K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	17.8K	QoQ -0.07% (-14) YoY +12.98% (+2.0K)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$2.2B)	QoQ +10.48% (-$27.7K) YoY +44.12% (+$89.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.4K	QoQ +0.51% (+7) YoY -60.09% (-2.0K)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$2.2B)	QoQ +20.09% (+$48.8K) YoY -49.76% (-$288.7K)
(cusip92206C771)✕	6.4K	QoQ +46.27% (+2.0K) YoY -21.81% (-1.8K)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$2.2B)	QoQ +40.48% (+$83.9K) YoY -23.52% (-$89.6K)