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 24 of 33

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SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:3.2K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$2.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.4K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$2.2B)

GARTNER INC

IT|366651107

Shares:590

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$2.2B)

BP PLC

BP|055622104

Shares:9.7K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$2.2B)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.3K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$2.2B)

GSK plc

GSK|37733W204

Shares:8.3K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$2.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:4.2K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$2.2B)

GoDaddy Inc.

GDDY|380237107

Shares:1.4K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$2.2B)

464287739

IYR|464287739

Shares:3.0K

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$2.2B)

STMicroelectronics N.V.

STM|861012102

Shares:11.3K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$2.2B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.7K

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$2.2B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.6K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$2.2B)

EVERSOURCE ENERGY

ES|30040W108

Shares:4.8K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$2.2B)

Avery Dennison Corp

AVY|053611109

Shares:1.5K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$2.2B)

EDISON INTERNATIONAL

EIX|281020107

Shares:3.5K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$2.2B)

464287630

IWN|464287630

Shares:1.7K

Value:$277.1K

% of Portfolio:0.0% ($277.1K/$2.2B)

464287523

Shares:1.3K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$2.2B)

85208P303

Shares:6.8K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$2.2B)

Coterra Energy Inc.

CTRA|127097103

Shares:10.6K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$2.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.7K

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	3.2K	QoQ +0.44% (-14) YoY -2.25% (-73)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$2.2B)	QoQ -20.85% (-$75.9K) YoY +3.50% (-$9.7K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.4K	QoQ +27.36% (+295) YoY +40.24% (+394)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$2.2B)	QoQ +10.30% (+$26.8K) YoY +26.87% (+$60.7K)
GARTNER INC(ITcusip366651107)	590	QoQ -2.15% (-13) YoY -5.29% (-33)	All Managers (Combined)	$285.8K	0.0% ($285.8K/$2.2B)	QoQ -6.45% (-$19.7K) YoY +1.70% (-$4.8K)
BP PLC(BPcusip055622104)	9.7K	QoQ +9.04% (+801) YoY -4.78% (-485)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$2.2B)	QoQ +2.69% (+$7.5K) YoY -20.48% (-$73.5K)
OMNICOM GROUP INC.(OMCcusip681919106)	3.3K	QoQ +2.02% (-65) YoY +8.23% (+249)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$2.2B)	QoQ -14.98% (-$50.0K) YoY +7.63% (+$20.1K)
GSK plc(GSKcusip37733W204)	8.3K	QoQ +24.57% (+1.6K) YoY +9.58% (+726)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$2.2B)	QoQ +3.07% (+$8.5K) YoY +0.06% (+$198)
XCEL ENERGY INC(XELcusip98389B100)	4.2K	QoQ +13.26% (+492) YoY -24.69% (-1.4K)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$2.2B)	QoQ +16.15% (+$39.4K) YoY -18.55% (-$64.6K)
GoDaddy Inc.(GDDYcusip380237107)	1.4K	QoQ +4.67% (+64) YoY NEW(+1.4K)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$2.2B)	QoQ +31.77% (+$68.2K) YoY NEW(+$282.8K)
(IYRcusip464287739)	3.0K	QoQ -21.48% (-831) YoY -96.64% (-87.5K)	All Managers (Combined)	$282.6K	0.0% ($282.6K/$2.2B)	QoQ -28.27% (-$111.4K) YoY -96.58% (-$8.0M)
STMicroelectronics N.V.(STMcusip861012102)	11.3K	QoQ NEW(+11.3K) YoY +49.32% (-3.7K)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$2.2B)	QoQ NEW(+$282.5K) YoY -25.62% (-$97.3K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.7K	QoQ +3.73% (+97) YoY +0.11% (+3)	All Managers (Combined)	$281.9K	0.0% ($281.9K/$2.2B)	QoQ +3.72% (+$10.1K) YoY +10.85% (+$27.6K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	3.6K	QoQ -2.21% (-82) YoY -4.50% (-171)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$2.2B)	QoQ -11.87% (-$37.8K) YoY -6.02% (-$18.0K)
EVERSOURCE ENERGY(EScusip30040W108)	4.8K	QoQ -0.41% (-20) YoY -4.28% (-217)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$2.2B)	QoQ -15.95% (-$52.9K) YoY -10.93% (-$34.2K)
Avery Dennison Corp(AVYcusip053611109)	1.5K	QoQ -1.46% (-22) YoY +4.21% (-60)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$2.2B)	QoQ -16.47% (-$54.8K) YoY -3.53% (-$10.2K)
EDISON INTERNATIONAL(EIXcusip281020107)	3.5K	QoQ +15.32% (+462) YoY +22.60% (+641)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$2.2B)	QoQ +5.71% (+$15.0K) YoY +35.44% (+$72.6K)
(IWNcusip464287630)	1.7K	QoQ 0.00% (-0) YoY -3.54% (-62)	All Managers (Combined)	$277.1K	0.0% ($277.1K/$2.2B)	QoQ -1.58% (-$4.5K) YoY +1.94% (-$5.3K)
(cusip464287523)✕	1.3K	QoQ 0.00% (-0) YoY +232.72% (+896)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$2.2B)	QoQ -6.54% (-$19.3K) YoY +24.45% (+$54.2K)
(cusip85208P303)✕	6.8K	QoQ 0.00% (-0) YoY +17.12% (-988)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$2.2B)	QoQ -12.14% (-$37.6K) YoY -2.19% (-$6.1K)
Coterra Energy Inc.(CTRAcusip127097103)	10.6K	QoQ +0.16% (+18) YoY -1.78% (-193)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$2.2B)	QoQ +6.81% (+$17.3K) YoY -1.70% (-$4.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.7K	QoQ +17.75% (+552) YoY +4.77% (+167)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$2.2B)	QoQ +32.10% (+$65.9K) YoY +1.72% (+$4.6K)