Lake-Street-Advisors-Group

Filing Details

13F-HR2024-12-31
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
Manager Name
Lake-Street-Advisors-Group
Data Enrichment
80% identified
518 identified128 unidentified

Holdings

646 positions • $2.2B total value
Manager:
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78468R853
Shares:66.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.2B)
46435U549
Shares:63.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.2B)
CME GROUP INC.
Shares:12.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.2B)
Shares:89.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.2B)
CISCO SYSTEMS, INC.
Shares:49.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.2B)
Walmart Inc.
Shares:31.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.2B)
BANK OF AMERICA CORP /DE/
Shares:61.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.2B)
STARWOOD PROPERTY TRUST, INC.
Shares:137.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.2B)
AMERICAN EXPRESS CO
Shares:8.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
Palantir Technologies Inc.
Shares:33.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
TJX COMPANIES INC /DE/
Shares:20.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
464286145
Shares:92.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
S&P Global Inc.
Shares:5.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
808524102
Shares:109.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:4.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.2B)
LOWES COMPANIES INC
Shares:9.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.2B)
JOHNSON & JOHNSON
Shares:16.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
THERMO FISHER SCIENTIFIC INC.
Shares:4.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
ServiceNow, Inc.
Shares:2.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
ENBRIDGE INC
Shares:53.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)