Lake Street Advisors Group
Latest statistics and disclosures from Lake Street Advisors Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SGOV, VWO, VOO, VEA, and represent 26.14% of Lake Street Advisors Group's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$37M), AVGO (+$10M), SPYX (+$5.0M), SPY, VOO, URA, IWM, MUB, Grayscale Bitcoin Mini Trust BTC, USHY.
- Started 46 new stock positions in Microchip Technology, SE, AEE, MSTR, Te Connectivity, BRO, GDDY, VMBS, DTE, Rapid7.
- Reduced shares in these 10 stocks: VNQ (-$13M), ARES (-$5.0M), SCHH, ETN, CERE, BIL, BX, WMB, CAT, DELL.
- Sold out of its positions in BIRD, Atara Biotherapeutics, DOOO, BIIB, CERE, COIN, DG, DLTR, FNCH, IBTF. Lumentum Hldgs, MRNA, NXE, OBDC, XLF, SEER, SERA, URNJ, STM, SU, Varonis Sys, USFR, Ferguson Plc F, TEL.
- Lake Street Advisors Group was a net seller of stock by $-24M.
- Lake Street Advisors Group has $2.2B in assets under management (AUM), dropping by 4.16%.
- Central Index Key (CIK): 0001724269
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Portfolio Holdings for Lake Street Advisors Group
Lake Street Advisors Group holds 646 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Lake Street Advisors Group has 646 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Lake Street Advisors Group Sept. 30, 2024 positions
- Download the Lake Street Advisors Group September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.1 | $131M | 228k | 575.51 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.9 | $127M | +40% | 1.3M | 100.72 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.9 | $106M | 2.2M | 47.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $101M | +2% | 192k | 529.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.6 | $100M | 1.9M | 52.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $81M | 285k | 284.03 |
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| Ishares Tr Rus 1000 Etf (IWB) | 3.1 | $67M | 214k | 314.39 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.5 | $55M | 1.3M | 41.12 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.3 | $51M | 672k | 75.11 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.3 | $50M | 819k | 60.42 |
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| Apple (AAPL) | 2.2 | $48M | -3% | 207k | 233.00 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.0 | $43M | 1.2M | 35.04 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 1.9 | $41M | +13% | 873k | 47.25 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $40M | 509k | 78.05 |
|
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| Brookfield Renewable Partner Partnership Unit (BEP) | 1.8 | $40M | 1.4M | 28.18 |
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| NVIDIA Corporation (NVDA) | 1.8 | $39M | 321k | 121.45 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.8 | $39M | -7% | 421k | 91.81 |
|
| Microsoft Corporation (MSFT) | 1.6 | $35M | -5% | 81k | 430.30 |
|
| Ishares Tr National Mun Etf (MUB) | 1.6 | $34M | +4% | 317k | 108.63 |
|
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 1.3 | $27M | 626k | 43.74 |
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|
| Amazon (AMZN) | 1.0 | $21M | -3% | 113k | 186.33 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $20M | -38% | 204k | 98.23 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $19M | 229k | 83.63 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $19M | -10% | 222k | 84.17 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $18M | 484k | 37.56 |
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|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $17M | -12% | 149k | 116.96 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $17M | 294k | 57.41 |
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|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $15M | +7% | 509k | 29.18 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $15M | 26k | 576.81 |
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|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.6 | $14M | +2% | 320k | 43.43 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $13M | +3% | 131k | 101.65 |
|
| Meta Platforms Cl A (META) | 0.6 | $13M | 23k | 572.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $13M | 27k | 460.26 |
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|
| Broadcom (AVGO) | 0.5 | $12M | +558% | 69k | 172.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $12M | -3% | 71k | 167.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $11M | 68k | 165.85 |
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|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.5 | $11M | +12% | 219k | 50.60 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $11M | +2% | 335k | 32.66 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $9.8M | 156k | 63.00 |
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|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $9.7M | 20k | 488.74 |
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| Eli Lilly & Co. (LLY) | 0.4 | $9.6M | 11k | 885.92 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $9.5M | -20% | 698k | 13.65 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $9.4M | 138k | 67.85 |
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|
| Abbvie (ABBV) | 0.4 | $8.6M | +13% | 43k | 197.48 |
|
| Boeing Company (BA) | 0.4 | $8.5M | 56k | 152.04 |
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| Draftkings Com Cl A (DKNG) | 0.4 | $8.3M | 213k | 39.20 |
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| Freshworks Class A Com (FRSH) | 0.4 | $7.9M | 687k | 11.48 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $7.6M | 76k | 101.27 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.3 | $7.4M | 239k | 31.02 |
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| UnitedHealth (UNH) | 0.3 | $7.2M | 12k | 584.67 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $7.1M | 173k | 41.28 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $7.1M | -23% | 105k | 67.70 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $6.8M | +30% | 31k | 220.89 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $6.7M | 53k | 126.18 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $6.3M | 30k | 210.86 |
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| Tesla Motors (TSLA) | 0.3 | $5.6M | +16% | 22k | 261.63 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $5.4M | 46k | 119.55 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $5.3M | 11k | 493.82 |
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| Oracle Corporation (ORCL) | 0.2 | $5.3M | +4% | 31k | 170.40 |
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| Visa Com Cl A (V) | 0.2 | $5.2M | 19k | 274.95 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $5.1M | 112k | 45.51 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $5.1M | -24% | 43k | 117.22 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $5.0M | 122k | 41.25 |
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| Netflix (NFLX) | 0.2 | $4.3M | +2% | 6.0k | 709.27 |
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| Costco Wholesale Corporation (COST) | 0.2 | $4.2M | +4% | 4.8k | 886.58 |
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| Home Depot (HD) | 0.2 | $4.2M | +2% | 10k | 405.21 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $4.0M | -6% | 31k | 128.20 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $3.9M | 50k | 78.69 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $3.8M | -7% | 104k | 36.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.8M | 22k | 174.57 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.6M | +7% | 10k | 353.48 |
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| Caterpillar (CAT) | 0.2 | $3.3M | -47% | 8.5k | 391.13 |
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| Procter & Gamble Company (PG) | 0.1 | $3.2M | 18k | 173.20 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $3.1M | 36k | 88.14 |
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| Uber Technologies (UBER) | 0.1 | $3.1M | 42k | 75.16 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $3.1M | +36% | 64k | 48.59 |
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| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.1 | $3.1M | -7% | 50k | 62.34 |
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| Eaton Corp SHS (ETN) | 0.1 | $3.1M | -58% | 9.2k | 331.46 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.0M | 12k | 264.10 |
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| salesforce (CRM) | 0.1 | $3.0M | -4% | 11k | 274.10 |
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| Intuit (INTU) | 0.1 | $3.0M | +5% | 4.8k | 621.03 |
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| Merck & Co (MRK) | 0.1 | $3.0M | -42% | 26k | 114.87 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.0M | -52% | 19k | 153.13 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.9M | -4% | 12k | 237.91 |
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| Automatic Data Processing (ADP) | 0.1 | $2.9M | +4% | 10k | 278.07 |
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| Dell Technologies CL C (DELL) | 0.1 | $2.8M | -48% | 23k | 118.54 |
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| Pepsi (PEP) | 0.1 | $2.7M | -27% | 16k | 170.05 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.7M | 17k | 162.06 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.7M | -65% | 17k | 155.84 |
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| McDonald's Corporation (MCD) | 0.1 | $2.7M | -32% | 8.8k | 304.51 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $2.6M | 696k | 3.80 |
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| Lowe's Companies (LOW) | 0.1 | $2.6M | +7% | 9.6k | 270.86 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 4.2k | 618.94 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | -37% | 13k | 206.57 |
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| Cisco Systems (CSCO) | 0.1 | $2.6M | +5% | 48k | 53.22 |
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| S&p Global (SPGI) | 0.1 | $2.6M | +5% | 5.0k | 516.57 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 32k | 80.75 |
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| Ishares Frontier And Sel (FM) | 0.1 | $2.5M | 92k | 27.53 |
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| Applied Materials (AMAT) | 0.1 | $2.5M | +3% | 13k | 202.05 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.4M | 37k | 66.52 |
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| TJX Companies (TJX) | 0.1 | $2.4M | +6% | 21k | 117.54 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.4M | -34% | 23k | 104.24 |
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| American Tower Reit (AMT) | 0.1 | $2.4M | 10k | 232.56 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.4M | 4.2k | 571.31 |
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| Linde SHS (LIN) | 0.1 | $2.4M | 5.0k | 476.90 |
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| American Express Company (AXP) | 0.1 | $2.4M | 8.8k | 271.21 |
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| Bank of America Corporation (BAC) | 0.1 | $2.4M | +2% | 60k | 39.68 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.3M | +5% | 14k | 164.08 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $2.3M | +458% | 80k | 28.61 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $2.3M | 87k | 26.09 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | +3% | 4.4k | 517.76 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.3M | 49k | 45.86 |
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| Chevron Corporation (CVX) | 0.1 | $2.2M | -41% | 15k | 147.27 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | +4% | 5.8k | 381.69 |
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| Amgen (AMGN) | 0.1 | $2.2M | -45% | 6.9k | 322.21 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $2.2M | -8% | 37k | 59.28 |
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| Nextera Energy (NEE) | 0.1 | $2.2M | 26k | 84.53 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.1M | 2.6k | 833.29 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | -45% | 3.7k | 584.54 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | +7% | 3.4k | 631.80 |
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| Zoetis Cl A (ZTS) | 0.1 | $2.1M | +24% | 11k | 195.38 |
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| PNC Financial Services (PNC) | 0.1 | $2.1M | 11k | 184.85 |
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| Qualcomm (QCOM) | 0.1 | $2.1M | +3% | 12k | 170.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.1M | +3% | 10k | 198.90 |
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| Coca-Cola Company (KO) | 0.1 | $2.0M | 28k | 72.34 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $2.0M | -2% | 16k | 126.81 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $2.0M | 19k | 106.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.0M | +2% | 8.1k | 246.48 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $2.0M | +127% | 17k | 115.02 |
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| Abbott Laboratories (ABT) | 0.1 | $1.9M | 17k | 114.01 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $1.9M | 45k | 42.84 |
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| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $1.9M | 92k | 20.79 |
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| D.R. Horton (DHI) | 0.1 | $1.9M | -5% | 9.8k | 190.77 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.9M | -2% | 8.1k | 229.09 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.8M | 15k | 119.70 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | 43k | 41.77 |
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| Goldman Sachs (GS) | 0.1 | $1.8M | +7% | 3.6k | 495.07 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $1.8M | -4% | 25k | 72.29 |
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| Blend Labs Cl A (BLND) | 0.1 | $1.8M | 473k | 3.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.7M | 4.7k | 375.35 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.7M | -38% | 15k | 119.07 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.7M | 28k | 62.69 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.7M | -53% | 18k | 97.49 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.7M | 26k | 65.91 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.7M | -8% | 9.8k | 174.19 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.7M | -2% | 4.0k | 424.39 |
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| Progressive Corporation (PGR) | 0.1 | $1.7M | 6.6k | 253.76 |
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| Roper Industries (ROP) | 0.1 | $1.7M | +15% | 3.0k | 556.45 |
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| Servicenow (NOW) | 0.1 | $1.7M | +24% | 1.8k | 894.38 |
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| Anthem (ELV) | 0.1 | $1.6M | 3.2k | 519.98 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | 26k | 62.32 |
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| Danaher Corporation (DHR) | 0.1 | $1.6M | -3% | 5.9k | 278.31 |
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| Walt Disney Company (DIS) | 0.1 | $1.6M | -6% | 17k | 96.19 |
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| At&t (T) | 0.1 | $1.6M | 74k | 22.00 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | +12% | 3.3k | 491.27 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.6M | -6% | 20k | 80.49 |
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| Williams Companies (WMB) | 0.1 | $1.6M | -66% | 35k | 45.65 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $1.6M | +6% | 20k | 79.30 |
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| Sonos (SONO) | 0.1 | $1.6M | 129k | 12.29 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $1.6M | 33k | 46.91 |
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| Metropcs Communications (TMUS) | 0.1 | $1.5M | +5% | 7.3k | 206.37 |
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| ResMed (RMD) | 0.1 | $1.5M | +9% | 6.1k | 244.14 |
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| Gilead Sciences (GILD) | 0.1 | $1.5M | +2% | 18k | 83.84 |
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| Analog Devices (ADI) | 0.1 | $1.5M | +6% | 6.3k | 230.15 |
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| Honeywell International (HON) | 0.1 | $1.4M | -5% | 6.9k | 206.72 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.4M | 44k | 31.78 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | -5% | 12k | 121.16 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.4M | -3% | 24k | 56.49 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.1 | $1.4M | NEW | 242k | 5.63 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $1.3M | 27k | 50.91 |
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| Oneok (OKE) | 0.1 | $1.3M | -61% | 15k | 91.13 |
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| Cme (CME) | 0.1 | $1.3M | -52% | 5.9k | 220.64 |
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| BlackRock (BLK) | 0.1 | $1.3M | 1.4k | 949.55 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.3M | 15k | 89.36 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.3M | 1.6k | 818.37 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.3M | +5% | 26k | 50.28 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $1.3M | NEW | 34k | 37.65 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.3M | -60% | 11k | 111.80 |
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| Booking Holdings (BKNG) | 0.1 | $1.3M | 300.00 | 4212.39 |
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| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.1 | $1.3M | 36k | 35.27 |
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| Cigna Corp (CI) | 0.1 | $1.2M | 3.6k | 346.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | +29% | 5.1k | 243.06 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $1.2M | +42% | 67k | 18.42 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.2M | 18k | 67.51 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.2M | 27k | 45.19 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.2M | 9.7k | 125.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | -50% | 2.6k | 465.10 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.2M | 17k | 71.10 |
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| Canadian Natl Ry (CNI) | 0.1 | $1.2M | +44% | 10k | 117.15 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | -9% | 14k | 87.80 |
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| Verizon Communications (VZ) | 0.1 | $1.2M | 26k | 44.91 |
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| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.1 | $1.2M | -4% | 22k | 54.03 |
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| Simon Property (SPG) | 0.1 | $1.2M | -64% | 6.9k | 169.01 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.2M | 6.2k | 188.85 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.2M | -2% | 24k | 49.70 |
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| Fiserv (FI) | 0.1 | $1.2M | 6.5k | 179.65 |
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| Prologis (PLD) | 0.1 | $1.2M | +2% | 9.2k | 126.28 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.1M | -2% | 2.4k | 469.76 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $1.1M | 89k | 12.75 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $1.1M | +18% | 3.3k | 341.80 |
|
| Hca Holdings (HCA) | 0.1 | $1.1M | 2.7k | 406.49 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.1k | 362.06 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 4.9k | 223.07 |
|
|
| Ubs Group SHS (UBS) | 0.1 | $1.1M | -2% | 35k | 30.91 |
|
| Moody's Corporation (MCO) | 0.1 | $1.1M | -6% | 2.3k | 474.51 |
|
| Constellation Energy (CEG) | 0.0 | $1.1M | -3% | 4.2k | 260.05 |
|
| Pfizer (PFE) | 0.0 | $1.1M | +5% | 37k | 28.94 |
|
| United Rentals (URI) | 0.0 | $1.1M | 1.3k | 809.84 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $1.1M | +42% | 2.5k | 430.14 |
|
| Deere & Company (DE) | 0.0 | $1.0M | +3% | 2.5k | 418.83 |
|
| Kinder Morgan (KMI) | 0.0 | $1.0M | -70% | 47k | 22.09 |
|
| Hp (HPQ) | 0.0 | $1.0M | -67% | 28k | 36.73 |
|
| Cameco Corporation (CCJ) | 0.0 | $1.0M | 22k | 47.76 |
|
|
| Uranium Energy (UEC) | 0.0 | $1.0M | 164k | 6.21 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $997k | 20k | 51.13 |
|
|
| Micron Technology (MU) | 0.0 | $990k | -5% | 9.5k | 103.71 |
|
| Kla Corp Com New (KLAC) | 0.0 | $987k | +3% | 1.3k | 774.19 |
|
| McKesson Corporation (MCK) | 0.0 | $987k | 2.0k | 495.23 |
|
|
| International Business Machines (IBM) | 0.0 | $970k | +7% | 4.4k | 221.08 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $969k | 5.1k | 189.78 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $965k | +5% | 26k | 37.20 |
|
| Philip Morris International (PM) | 0.0 | $954k | +3% | 7.8k | 122.75 |
|
| Chubb (CB) | 0.0 | $934k | 3.2k | 289.27 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $927k | +25% | 6.5k | 142.99 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $927k | -3% | 3.7k | 248.62 |
|
| General Dynamics Corporation (GD) | 0.0 | $924k | 3.1k | 302.25 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $914k | 3.5k | 263.54 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $914k | -4% | 12k | 78.03 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $911k | +30% | 16k | 57.62 |
|
| Citigroup Com New (C) | 0.0 | $905k | -4% | 15k | 62.60 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $896k | -19% | 1.9k | 470.11 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $888k | +20% | 39k | 22.64 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $882k | 11k | 78.56 |
|
|
| ConocoPhillips (COP) | 0.0 | $874k | +2% | 8.3k | 105.28 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $873k | 8.9k | 98.12 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $860k | 24k | 36.13 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $857k | +4% | 13k | 64.96 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $847k | 8.8k | 95.75 |
|
|
| Target Corporation (TGT) | 0.0 | $845k | 5.4k | 155.86 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $841k | 13k | 65.95 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $834k | 13k | 64.81 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $832k | -2% | 11k | 77.91 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $828k | +5% | 11k | 74.14 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $827k | -85% | 36k | 23.17 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $818k | 5.8k | 142.03 |
|
|
| Arista Networks (ANET) | 0.0 | $815k | +4% | 2.1k | 383.82 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $806k | +7% | 7.5k | 107.28 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $803k | 1.5k | 528.23 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $790k | -27% | 8.2k | 96.57 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $779k | 4.4k | 178.57 |
|
Past Filings by Lake Street Advisors Group
SEC 13F filings are viewable for Lake Street Advisors Group going back to 2017
- Lake Street Advisors Group 2024 Q3 filed Oct. 23, 2024
- Lake Street Advisors Group 2024 Q2 filed Aug. 5, 2024
- Lake Street Advisors Group 2023 Q4 restated filed May 31, 2024
- Lake Street Advisors Group 2023 Q3 filed Nov. 14, 2023
- Lake Street Advisors Group 2023 Q2 filed Aug. 10, 2023
- Lake Street Advisors Group 2023 Q1 filed May 15, 2023
- Lake Street Advisors Group 2022 Q4 filed Feb. 14, 2023
- Lake Street Advisors Group 2022 Q3 filed Nov. 14, 2022
- Lake Street Advisors Group 2022 Q2 filed Aug. 2, 2022
- Lake Street Advisors Group 2022 Q1 filed May 11, 2022
- Lake Street Advisors Group 2021 Q4 filed Feb. 15, 2022
- Lake Street Advisors Group 2021 Q3 filed Nov. 15, 2021
- Lake Street Advisors Group 2021 Q2 filed Aug. 13, 2021
- Lake Street Advisors Group 2021 Q1 filed May 14, 2021
- Lake Street Advisors Group 2020 Q4 filed Feb. 12, 2021
- Lake Street Advisors Group 2020 Q3 filed Nov. 13, 2020