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

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MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:52.2K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$2.2B)

FORD MOTOR CO

F|345370860

Shares:25.8K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$2.2B)

HEICO CORP

HEI-A|422806208

Shares:1.4K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$2.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.2K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$2.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.9K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$2.2B)

46138E354

Shares:3.6K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$2.2B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:8.9K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$2.2B)

NetApp, Inc.

NTAP|64110D104

Shares:2.1K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$2.2B)

ASSURANT, INC.

AIZ|04621X108

Shares:1.1K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$2.2B)

46137V282

Shares:6.5K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$2.2B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:469

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$2.2B)

Owens Corning

OC|690742101

Shares:1.4K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$2.2B)

REALTY INCOME CORP

O|756109104

Shares:4.5K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$2.2B)

Wix.com Ltd.

WIX|M98068105

Shares:1.1K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$2.2B)

Banco Santander, S.A.

SAN|05964H105

Shares:52.4K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$2.2B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:3.2K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$2.2B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:4.3K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$2.2B)

HONDA MOTOR CO LTD

HMC|438128308

Shares:8.2K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$2.2B)

HESS CORP

HES|42809H107

Shares:1.8K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$2.2B)

464287481

IWP|464287481

Shares:1.8K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	52.2K	QoQ +4.41% (+2.2K) YoY -17.38% (-11.0K)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$2.2B)	QoQ +22.15% (+$46.3K) YoY +17.43% (-$37.9K)
FORD MOTOR CO(Fcusip345370860)	25.8K	QoQ -7.06% (-2.0K) YoY -5.64% (-1.5K)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$2.2B)	QoQ -12.87% (-$37.7K) YoY -23.37% (-$77.8K)
HEICO CORP(HEI-Acusip422806208)	1.4K	QoQ -4.53% (-65) YoY NEW(+1.4K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$2.2B)	QoQ -12.82% (-$37.4K) YoY NEW(+$254.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.2K	QoQ +1.18% (-14) YoY +5.29% (+60)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$2.2B)	QoQ -10.55% (-$29.6K) YoY +5.13% (+$12.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.9K	QoQ +6.44% (-114) YoY -4.89% (-97)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$2.2B)	QoQ -1.87% (-$4.8K) YoY +2.50% (-$6.1K)
(cusip46138E354)✕	3.6K	QoQ +0.02% (-1) YoY +0.22% (+8)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$2.2B)	QoQ -2.35% (-$6.0K) YoY +11.99% (+$26.6K)
CONAGRA BRANDS INC.(CAGcusip205887102)	8.9K	QoQ +1.52% (-134) YoY +1.05% (-93)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$2.2B)	QoQ -13.37% (-$38.3K) YoY -2.16% (-$5.5K)
NetApp, Inc.(NTAPcusip64110D104)	2.1K	QoQ +7.02% (+140) YoY NEW(+2.1K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$2.2B)	QoQ +0.58% (+$1.4K) YoY NEW(+$247.5K)
ASSURANT, INC.(AIZcusip04621X108)	1.1K	QoQ +0.52% (+6) YoY NEW(+1.1K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$2.2B)	QoQ +7.78% (+$17.7K) YoY NEW(+$245.3K)
(cusip46137V282)✕	6.5K	QoQ 0.00% (-0) YoY -4.83% (-330)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$2.2B)	QoQ -0.74% (-$1.8K) YoY +9.10% (-$20.3K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	469	QoQ -4.08% (-20) YoY -11.84% (-63)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$2.2B)	QoQ -7.96% (-$21.0K) YoY -8.73% (-$23.2K)
Owens Corning(OCcusip690742101)	1.4K	QoQ +9.63% (+125) YoY NEW(+1.4K)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$2.2B)	QoQ +5.78% (+$13.2K) YoY NEW(+$242.2K)
REALTY INCOME CORP(Ocusip756109104)	4.5K	QoQ -6.08% (-293) YoY +26.67% (+952)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$2.2B)	QoQ -20.91% (-$63.8K) YoY +17.30% (+$35.6K)
Wix.com Ltd.(WIXcusipM98068105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$2.2B)	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
Banco Santander, S.A.(SANcusip05964H105)	52.4K	QoQ +2.88% (-1.5K) YoY +12.00% (+5.6K)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$2.2B)	QoQ -8.00% (-$20.8K) YoY +23.36% (+$45.3K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$2.2B)	QoQ NEW(+$237.7K) YoY NEW(+$237.7K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	4.3K	QoQ -0.32% (-14) YoY -22.53% (-1.3K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$2.2B)	QoQ +14.51% (-$29.9K) YoY -4.20% (-$10.4K)
HONDA MOTOR CO LTD(HMCcusip438128308)	8.2K	QoQ -28.20% (-3.2K) YoY -47.54% (-7.5K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$2.2B)	QoQ -35.40% (-$128.9K) YoY -51.54% (-$250.3K)
HESS CORP(HEScusip42809H107)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$2.2B)	QoQ NEW(+$233.3K) YoY NEW(+$233.3K)
(IWPcusip464287481)	1.8K	QoQ 0.00% (+0) YoY -5.49% (-107)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$2.2B)	QoQ +8.06% (+$17.4K) YoY +14.66% (-$29.8K)