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 25 of 33

Sort by:

CORNING INC /NY

GLW|219350105

Shares:5.7K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$2.2B)

ING GROEP NV

ING|456837103

Shares:17.2K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$2.2B)

RIO TINTO PLC

RIO|767204100

Shares:4.6K

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$2.2B)

MASCO CORP /DE/

MAS|574599106

Shares:3.7K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$2.2B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:2.4K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$2.2B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:3.5K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$2.2B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:3.0K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$2.2B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:8.3K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$2.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.9K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$2.2B)

81369Y860

Shares:6.5K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$2.2B)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:2.4K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$2.2B)

Gen Digital Inc.

GEN|668771108

Shares:9.6K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$2.2B)

Trade Desk, Inc.

TTD|88339J105

Shares:2.2K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$2.2B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.8K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$2.2B)

F5, INC.

FFIV|315616102

Shares:1.0K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$2.2B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:2.7K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$2.2B)

SYSCO CORP

SYY|871829107

Shares:3.4K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$2.2B)

Corteva, Inc.

CTVA|22052L104

Shares:4.5K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$2.2B)

INSULET CORP

PODD|45784P101

Shares:981

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$2.2B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.4K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	5.7K	QoQ +4.48% (+244) YoY NEW(+5.7K)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$2.2B)	QoQ +9.95% (+$24.5K) YoY NEW(+$270.3K)
ING GROEP NV(INGcusip456837103)	17.2K	QoQ -0.15% (-26) YoY +6.96% (+1.1K)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$2.2B)	QoQ -13.84% (-$43.4K) YoY +11.59% (+$28.0K)
RIO TINTO PLC(RIOcusip767204100)	4.6K	QoQ -5.98% (-292) YoY -22.84% (-1.4K)	All Managers (Combined)	$269.5K	0.0% ($269.5K/$2.2B)	QoQ -22.31% (-$77.4K) YoY -39.06% (-$172.8K)
MASCO CORP /DE/(MAScusip574599106)	3.7K	QoQ -0.88% (-33) YoY -0.88% (-33)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$2.2B)	QoQ -14.30% (-$44.9K) YoY +7.38% (-$18.5K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	2.4K	QoQ +0.37% (-9) YoY +0.46% (-11)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$2.2B)	QoQ -13.81% (-$43.0K) YoY -9.85% (-$29.3K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	3.5K	QoQ -2.16% (-78) YoY NEW(+3.5K)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$2.2B)	QoQ -0.09% (-$261) YoY NEW(+$266.8K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	3.0K	QoQ -29.28% (-1.2K) YoY +5.14% (-147)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$2.2B)	QoQ -36.50% (-$153.2K) YoY -17.05% (-$54.8K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	8.3K	QoQ -0.51% (-43) YoY -11.11% (-1.0K)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$2.2B)	QoQ -15.26% (-$47.9K) YoY -14.31% (-$44.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.9K	QoQ +1.33% (-90) YoY +14.90% (-889)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$2.2B)	QoQ -7.45% (-$21.3K) YoY -15.20% (-$47.4K)
(cusip81369Y860)✕	6.5K	QoQ +3.76% (-235) YoY NEW(+6.5K)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$2.2B)	QoQ -5.52% (-$15.4K) YoY NEW(+$263.5K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$2.2B)	QoQ NEW(+$263.5K) YoY NEW(+$263.5K)
Gen Digital Inc.(GENcusip668771108)	9.6K	QoQ +3.72% (+345) YoY +3.32% (+309)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$2.2B)	QoQ +3.53% (+$9.0K) YoY +23.96% (+$50.9K)
Trade Desk, Inc.(TTDcusip88339J105)	2.2K	QoQ +9.41% (+192) YoY NEW(+2.2K)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$2.2B)	QoQ +17.27% (+$38.6K) YoY NEW(+$262.2K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.8K	QoQ +3.37% (+158) YoY NEW(+4.8K)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$2.2B)	QoQ +13.89% (+$31.8K) YoY NEW(+$260.2K)
F5, INC.(FFIVcusip315616102)	1.0K	QoQ -1.42% (-15) YoY NEW(+1.0K)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$2.2B)	QoQ +12.56% (-$29.0K) YoY NEW(+$260.1K)
United Airlines Holdings, Inc.(UALcusip910047109)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$2.2B)	QoQ NEW(+$259.1K) YoY NEW(+$259.1K)
SYSCO CORP(SYYcusip871829107)	3.4K	QoQ +1.77% (-59) YoY +9.79% (+302)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$2.2B)	QoQ -0.31% (-$812) YoY +14.79% (+$33.4K)
Corteva, Inc.(CTVAcusip22052L104)	4.5K	QoQ +3.67% (+160) YoY NEW(+4.5K)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$2.2B)	QoQ +0.44% (+$1.1K) YoY NEW(+$257.1K)
INSULET CORP(PODDcusip45784P101)	981	QoQ -4.19% (-43) YoY NEW(+981)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$2.2B)	QoQ +7.45% (-$17.8K) YoY NEW(+$256.2K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.4K	QoQ -7.74% (-116) YoY NEW(+1.4K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$2.2B)	QoQ +10.27% (-$23.8K) YoY NEW(+$255.9K)