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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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:4.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
46434V621
Shares:27.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
COMCAST CORP
Shares:44.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
Motorola Solutions, Inc.
Shares:3.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
HONEYWELL INTERNATIONAL INC
Shares:7.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
921908844
Shares:8.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
Extra Space Storage Inc.
Shares:10.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
PROGRESSIVE CORP/OH/
Shares:6.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
ROPER TECHNOLOGIES INC
Shares:3.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
464287564
Shares:26.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
Booking Holdings Inc.
Shares:313
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
T-Mobile US, Inc.
Shares:7.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
ADVANCED MICRO DEVICES INC
Shares:12.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
92206C573
Shares:20.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
APPLIED MATERIALS INC /DE
Shares:9.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
316188309
Shares:33.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
78464A755
Shares:26.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
DEVON ENERGY CORP/DE
Shares:44.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
464287507
Shares:23.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
464288760
Shares:10.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)