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 28 of 33

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CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.1K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$2.2B)

EQT Corp

EQT|26884L109

Shares:4.6K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$2.2B)

464288158

Shares:2.0K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$2.2B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:5.9K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$2.2B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:2.8K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$2.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.3K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$2.2B)

IDEX CORP /DE/

IEX|45167R104

Shares:1.0K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$2.2B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:26.2K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$2.2B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:6.6K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$2.2B)

AMEREN CORP

AEE|023608102

Shares:2.4K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$2.2B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.2K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$2.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:3.7K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$2.2B)

GENUINE PARTS CO

GPC|372460105

Shares:1.8K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$2.2B)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.9K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$2.2B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:995

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$2.2B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:911

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$2.2B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:929

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$2.2B)

Ingersoll Rand Inc.

IR|45687V106

Shares:2.3K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$2.2B)

DraftKings Inc.

DKNG|26142V105

Shares:5.5K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$2.2B)

Vistra Corp.

VST|92840M102

Shares:1.5K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.1K	QoQ -2.29% (-27) YoY NEW(+1.1K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$2.2B)	QoQ -5.39% (-$12.2K) YoY NEW(+$214.5K)
EQT Corp(EQTcusip26884L109)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$2.2B)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
(cusip464288158)✕	2.0K	QoQ 0.00% (-0) YoY -98.37% (-122.2K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$2.2B)	QoQ -0.66% (-$1.4K) YoY -98.36% (-$12.9M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	5.9K	QoQ -0.22% (-13) YoY NEW(+5.9K)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$2.2B)	QoQ +1.94% (-$4.1K) YoY NEW(+$213.3K)
DOLLAR TREE, INC.(DLTRcusip256746108)	2.8K	QoQ NEW(+2.8K) YoY +26.26% (-591)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$2.2B)	QoQ NEW(+$212.9K) YoY -33.38% (-$106.7K)
Otis Worldwide Corp(OTIScusip68902V107)	2.3K	QoQ +7.18% (-154) YoY -5.78% (-141)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$2.2B)	QoQ -4.49% (-$10.0K) YoY -2.50% (-$5.5K)
IDEX CORP /DE/(IEXcusip45167R104)	1.0K	QoQ -12.35% (-143) YoY +8.79% (+82)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$2.2B)	QoQ -14.48% (-$36.0K) YoY +4.88% (+$9.9K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	26.2K	QoQ -1.68% (-450) YoY +153.49% (+15.9K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$2.2B)	QoQ +4.53% (-$9.2K) YoY +224.31% (+$146.1K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$2.2B)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
AMEREN CORP(AEEcusip023608102)	2.4K	QoQ +0.46% (+11) YoY NEW(+2.4K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$2.2B)	QoQ +2.36% (+$4.9K) YoY NEW(+$210.6K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.2K	QoQ -14.27% (-706) YoY +12.79% (-481)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$2.2B)	QoQ -17.85% (-$45.7K) YoY -6.57% (-$14.8K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$2.2B)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
GENUINE PARTS CO(GPCcusip372460105)	1.8K	QoQ +1.70% (-30) YoY +5.00% (-85)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$2.2B)	QoQ -14.96% (-$36.9K) YoY -11.49% (-$27.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$2.2B)	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	995	QoQ -4.51% (-47) YoY -4.96% (-52)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$2.2B)	QoQ -21.71% (-$57.5K) YoY -27.68% (-$79.4K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	911	QoQ NEW(+911) YoY NEW(+911)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$2.2B)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	929	QoQ +0.86% (-8) YoY NEW(+929)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$2.2B)	QoQ -1.47% (-$3.1K) YoY NEW(+$206.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	2.3K	QoQ +6.61% (-141) YoY NEW(+2.3K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$2.2B)	QoQ -1.74% (-$3.7K) YoY NEW(+$205.6K)
DraftKings Inc.(DKNGcusip26142V105)	5.5K	QoQ -97.40% (-207.0K) YoY -97.40% (-207.6K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$2.2B)	QoQ -97.53% (-$8.1M) YoY -97.26% (-$7.3M)
Vistra Corp.(VSTcusip92840M102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$2.2B)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)