Lake Street Advisors Group, LLC
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- 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
- 0001724269
- Manager Name
- Lake Street Advisors Group, LLC
Data Enrichment
80% identified518 identified128 unidentified
Holdings
646 positions
Manager:
Search and click to pin securities to the top
Page 32 of 33
163086AE1
Shares:
0
Value:
$50.1M(+9.7%)
465741AN6
Shares:
0
Value:
$49.7M(-0.9%)
94419LAP6
Shares:
0
Value:
$48.0M(-11.4%)
40637HAD1
Shares:
0
Value:
$45.8M(-4.7%)
02376RAF9
Shares:
0
Value:
$45.6M(+13.9%)
45784PAK7
Shares:
0
Value:
$45.5M(+5.9%)
00971TAJ0
Shares:
0
Value:
$45.5M(-4.8%)
819047AB7
Shares:
0
Value:
$45.0M(+10.4%)
23804LAB9
Shares:
0
Value:
$44.9M(+19.5%)
88162GAB9
Shares:
0
Value:
$43.4M(-10.4%)
15677JAD0
Shares:
0
Value:
$42.3M(+2.3%)
57164YAD9
Shares:
0
Value:
$41.8M(+2.4%)
46333XAH1
Shares:
0
Value:
$41.1M(+3.3%)
393657AM3
Shares:
0
Value:
$36.3M(+10.3%)
40637HAF6
Shares:
0
Value:
$35.6M(-9.2%)
08265TAB5
Shares:
0
Value:
$34.9M(-3.0%)
682189AS4
Shares:
0
Value:
$28.8M(-10.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip163086AE1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $50.1K | YoY NEW(+$50.1K) |
(cusip465741AN6)✕ | — | All Managers (Combined) | $49.7K | ||
(cusip94419LAP6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $48.0K | YoY NEW(+$48.0K) |
| 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $47.5K | QoQ NEW(+$47.5K) YoY NEW(+$47.5K) | |
(cusip40637HAD1)✕ | — | All Managers (Combined) | $45.8K | ||
(cusip02376RAF9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $45.6K | YoY NEW(+$45.6K) |
(cusip45784PAK7)✕ | — | All Managers (Combined) | $45.5K | ||
(cusip00971TAJ0)✕ | — | All Managers (Combined) | $45.5K | ||
(cusip819047AB7)✕ | — | All Managers (Combined) | $45.0K | ||
(cusip23804LAB9)✕ | — | All Managers (Combined) | $44.9K | ||
Omniab, Inc.(OABIcusip68218J103) | 12.6K | QoQ -2.01% (-259)YoY +6.03% (-716) | All Managers (Combined) | $44.5K | |
(cusip88162GAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $43.4K | YoY NEW(+$43.4K) |
(cusip15677JAD0)✕ | — | All Managers (Combined) | $42.3K | ||
(cusip57164YAD9)✕ | — | All Managers (Combined) | $41.8K | ||
(cusip46333XAH1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $41.1K | YoY NEW(+$41.1K) |
| 22.8K | All Managers (Combined) | $38.2K | |||
(cusip393657AM3)✕ | — | All Managers (Combined) | $36.3K | ||
(cusip40637HAF6)✕ | — | All Managers (Combined) | $35.6K | ||
(cusip08265TAB5)✕ | — | All Managers (Combined) | $34.9K | ||
(cusip682189AS4)✕ | — | All Managers (Combined) | $28.8K |