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 5 of 33

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Accenture plc

ACN|G1151C101

Shares:10.5K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.2B)

CHEVRON CORP

CVX|166764100

Shares:25.4K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.2B)

Salesforce, Inc.

CRM|79466L302

Shares:10.7K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.2B)

46434G863

Shares:105.5K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.2B)

STARBUCKS CORP

SBUX|855244109

Shares:37.8K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.2B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:19.5K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.2B)

PEPSICO INC

PEP|713448108

Shares:21.9K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.2B)

AMGEN INC

AMGN|031162100

Shares:12.7K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$2.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.8K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$2.2B)

922908744

VTV|922908744

Shares:19.4K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$2.2B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:696.6K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$2.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:18.9K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.2B)

INTUIT INC.

INTU|461202103

Shares:5.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.2B)

464287499

IWR|464287499

Shares:35.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.2B)

46140H700

Shares:167.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.2B)

922908637

VV|922908637

Shares:11.6K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:10.5K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:15.3K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.2B)

AFLAC INC

AFL|001055102

Shares:29.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.2B)

922908751

VB|922908751

Shares:12.4K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	10.5K	QoQ +1.54% (+159) YoY +1.03% (+107)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.2B)	QoQ +1.05% (+$38.5K) YoY +1.28% (+$46.8K)
CHEVRON CORP(CVXcusip166764100)	25.4K	QoQ +67.22% (+10.2K) YoY +2.36% (-586)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.2B)	QoQ +64.46% (+$1.4M) YoY -0.59% (-$22.2K)
Salesforce, Inc.(CRMcusip79466L302)	10.7K	QoQ -3.03% (-335) YoY -4.28% (-479)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.2B)	QoQ +18.40% (-$556.3K) YoY +21.75% (-$639.3K)
(cusip46434G863)✕	105.5K	QoQ +1.46% (-1.5K) YoY -10.45% (-12.3K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.2B)	QoQ -6.89% (-$261.0K) YoY -6.67% (-$252.4K)
STARBUCKS CORP(SBUXcusip855244109)	37.8K	QoQ +113.57% (+20.1K) YoY -24.27% (-12.1K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.2B)	QoQ +99.90% (+$1.7M) YoY -28.03% (-$1.3M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	19.5K	QoQ +181.75% (+12.6K) YoY -1.00% (-199)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.2B)	QoQ +187.09% (+$2.2M) YoY +19.51% (-$548.8K)
PEPSICO INC(PEPcusip713448108)	21.9K	QoQ +35.70% (+5.8K) YoY +1.53% (-331)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.2B)	QoQ +22.47% (+$615.4K) YoY -8.91% (-$328.3K)
AMGEN INC(AMGNcusip031162100)	12.7K	QoQ +84.77% (+5.8K) YoY +0.03% (-4)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$2.2B)	QoQ +49.47% (+$1.1M) YoY -9.47% (-$347.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.8K	QoQ +84.88% (+3.1K) YoY +1.95% (+130)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$2.2B)	QoQ +53.69% (+$1.2M) YoY +9.31% (+$280.7K)
(VTVcusip922908744)	19.4K	QoQ -10.24% (-2.2K) YoY -44.25% (-15.4K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$2.2B)	QoQ -12.95% (-$489.8K) YoY -36.87% (-$1.9M)
Grab Holdings Ltd(GRABcusipG4124C109)	696.6K	QoQ +0.13% (+937) YoY +0.26% (+1.9K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$2.2B)	QoQ +24.37% (+$644.4K) YoY +40.43% (+$946.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	18.9K	QoQ +2.67% (-493) YoY +6.95% (+1.2K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.2B)	QoQ -0.61% (-$19.7K) YoY +22.35% (+$580.2K)
INTUIT INC.(INTUcusip461202103)	5.0K	QoQ +4.48% (+216) YoY +4.03% (+195)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.2B)	QoQ +5.74% (+$171.9K) YoY +4.60% (+$139.3K)
(IWRcusip464287499)	35.7K	QoQ 0.00% (+0) YoY -2.57% (-943)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.2B)	QoQ +0.29% (+$9.3K) YoY +10.80% (-$307.9K)
(cusip46140H700)✕	167.0K	QoQ +81.65% (+75.1K) YoY +81.65% (+75.1K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.2B)	QoQ +64.70% (+$1.2M) YoY +87.11% (+$1.5M)
(VVcusip922908637)	11.6K	QoQ +0.35% (+41) YoY +10.06% (+1.1K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.2B)	QoQ +2.48% (+$75.6K) YoY +36.06% (+$827.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.5K	QoQ +2.04% (+210) YoY +8.90% (+858)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.2B)	QoQ +7.99% (+$228.7K) YoY +36.75% (+$830.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	15.3K	QoQ +56.11% (+5.5K) YoY +133.52% (+8.7K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.2B)	QoQ +77.44% (+$1.3M) YoY +342.52% (+$2.3M)
AFLAC INC(AFLcusip001055102)	29.0K	QoQ +156.23% (+17.7K) YoY +1.38% (+397)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.2B)	QoQ +137.09% (+$1.7M) YoY +27.12% (+$639.5K)
(VBcusip922908751)	12.4K	QoQ -0.09% (-12) YoY -3.32% (-426)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.2B)	QoQ +0.89% (-$26.4K) YoY +8.88% (-$242.5K)