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:
Search and click to pin securities to the top
Page 7 of 33
81369Y506
Shares:26.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
46641Q191
Shares:40.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
37954Y871
Shares:79.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
URANIUM ENERGY CORP
Shares:326.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
LINDE PLC
Shares:5.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:11.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
Airbnb, Inc.
Shares:16.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
46438F101
Shares:40.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
97717W851
Shares:19.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
Parker-Hannifin Corp
Shares:3.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
GOLDMAN SACHS GROUP INC
Shares:3.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
464287234
Shares:49.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.2B)
Shares:8.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
389930207
Shares:48.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
ABBOTT LABORATORIES
Shares:17.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
46641Q217
Shares:36.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
Uber Technologies, Inc
Shares:33.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
SHERWIN WILLIAMS CO
Shares:5.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
QUALCOMM INC/DE
Shares:12.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
Sonos Inc
Shares:128.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)