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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46435G425

ESGU|46435G425

Shares:76.1K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$2.2B)

808524201

SCHX|808524201

Shares:398.4K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.2B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:328.1K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.2B)

922042775

VEU|922042775

Shares:154.2K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.2B)

Ares Management Corp

ARES|03990B101

Shares:49.4K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.2B)

ELI LILLY & Co

LLY|532457108

Shares:11.0K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.2B)

808524854

Shares:327.9K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$2.2B)

464287226

Shares:81.2K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$2.2B)

464287655

IWM|464287655

Shares:35.5K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.2B)

Eaton Corp plc

ETN|G29183103

Shares:22.4K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.2B)

Nu Holdings Ltd.

NU|G6683N103

Shares:696.4K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.1K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.2B)

Blackstone Inc.

BX|09260D107

Shares:41.2K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.2B)

67092P888

Shares:240.3K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.2B)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:383.2K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.2B)

78463X509

Shares:173.0K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:58.3K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:12.2K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.2B)

VISA INC.

V|92826C839

Shares:19.4K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.2B)

464288273

Shares:98.3K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGUcusip46435G425)	76.1K	QoQ +42.85% (+22.8K) YoY +119.54% (+41.5K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$2.2B)	QoQ +45.84% (+$3.1M) YoY +169.55% (+$6.2M)
(SCHXcusip808524201)	398.4K	QoQ +188.73% (-260.4K) YoY +189.02% (+260.6K)	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.2B)	QoQ -1.35% (-$127.1K) YoY +18.78% (+$1.5M)
Brookfield Renewable Corp(BEPCcusip11285B108)	328.1K	QoQ NEW(+328.1K) YoY NEW(+328.1K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.2B)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
(VEUcusip922042775)	154.2K	QoQ -0.89% (-1.4K) YoY -0.89% (-1.4K)	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.2B)	QoQ -9.68% (-$949.8K) YoY +1.35% (-$118.0K)
Ares Management Corp(AREScusip03990B101)	49.4K	QoQ +183.24% (+31.9K) YoY -1.30% (-651)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.2B)	QoQ +221.75% (+$6.0M) YoY +46.92% (-$2.8M)
ELI LILLY & Co(LLYcusip532457108)	11.0K	QoQ +1.95% (-211) YoY +9.21% (+930)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.2B)	QoQ -11.15% (-$1.1M) YoY +44.64% (+$2.6M)
(cusip808524854)✕	327.9K	QoQ +50.01% (-109.3K) YoY -5.42% (-18.8K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.2B)	QoQ -27.98% (-$3.1M) YoY -53.79% (-$9.3M)
(cusip464287226)✕	81.2K	QoQ +7.57% (+5.7K) YoY -3.03% (-2.5K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$2.2B)	QoQ +2.93% (+$224.3K) YoY -5.32% (-$442.8K)
(IWMcusip464287655)	35.5K	QoQ +16.10% (+4.9K) YoY +47.81% (+11.5K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$2.2B)	QoQ +16.14% (+$1.1M) YoY +62.72% (+$3.0M)
Eaton Corp plc(ETNcusipG29183103)	22.4K	QoQ +143.01% (+13.2K) YoY +3.79% (+819)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.2B)	QoQ +143.32% (+$4.4M) YoY +43.04% (+$2.2M)
Nu Holdings Ltd.(NUcusipG6683N103)	696.4K	QoQ -0.19% (-1.3K) YoY -29.34% (-289.3K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.2B)	QoQ -24.24% (-$2.3M) YoY -12.13% (-$996.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.1K	QoQ +0.24% (+75) YoY 0.00% (-1)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.2B)	QoQ +13.96% (+$883.9K) YoY +40.91% (-$2.1M)
Blackstone Inc.(BXcusip09260D107)	41.2K	QoQ +112.88% (+21.8K) YoY +3.13% (+1.3K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.2B)	QoQ +139.69% (+$4.1M) YoY +35.82% (+$1.9M)
(cusip67092P888)✕	240.3K	QoQ +0.68% (-1.6K) YoY +25.07% (+48.2K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.2B)	QoQ -5.80% (-$429.6K) YoY +34.68% (+$1.8M)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	383.2K	QoQ NEW(+383.2K) YoY NEW(+383.2K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.2B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
(cusip78463X509)✕	173.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.2B)	QoQ -7.04% (-$503.3K) YoY +8.35% (+$512.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	58.3K	QoQ +34.89% (+15.1K) YoY +143.27% (+34.3K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.2B)	QoQ +23.79% (+$1.2M) YoY +161.74% (+$3.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	12.2K	QoQ -1.40% (-174) YoY -1.01% (-125)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.2B)	QoQ -14.69% (-$1.1M) YoY -4.88% (-$317.8K)
VISA INC.(Vcusip92826C839)	19.4K	QoQ +1.76% (+337) YoY +2.35% (+446)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.2B)	QoQ +16.97% (+$890.6K) YoY +24.24% (+$1.2M)
(cusip464288273)✕	98.3K	QoQ -6.53% (-6.9K) YoY -87.44% (-684.6K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.2B)	QoQ -16.12% (-$1.1M) YoY -87.67% (-$42.5M)