As per corporate shareholdings filed for Jan-2025, people matching LAKE STREET ADVISORS GROUP, LLC publicly holds 461 stocks with a net worth of over US$ 813.2 M.
These are shares held by LAKE STREET ADVISORS GROUP, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
---|---|---|---|---|---|---|---|---|
Comera Life Sciences Holdings Inc | Lake Street Advisors Group, Llc | 0.02 | 316,469 | 1.03% | 0.00 | 6.3 K | ||
WeWork Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 1.60 | 25,000 | 0.00% | 0.00 | 40 K | ||
Pioneer Natural Resources Co. | Lake Street Advisors Group, Llc | 269.62 | 1,134 | 0.00% | 0.00 | 305.7 K | ||
Atara Biotherapeutics Inc | Lake Street Advisors Group, Llc | 6.74 | 11,000 | 0.01% | 0.00 | 74.1 K | ||
Cerevel Therapeutics Holdings Inc | Lake Street Advisors Group, Llc | 44.96 | 83,857 | 0.05% | 0.00 | 3.8 M | ||
Marathon Oil Corporation | Lake Street Advisors Group, Llc | 28.55 | 12,163 | 0.00% | 0.00 | 347.3 K | ||
Agilent Technologies Inc. | Lake Street Advisors Group, Llc | 120.50 | 3,529 | 0.00% | 0.00 | 425.2 K | ||
Apple Inc | Lake Street Advisors Group, Llc | 223.12 | 200,796 | 0.00% | 0.00 | 44.8 M | ||
Abbvie Inc | Lake Street Advisors Group, Llc | 200.38 | 61,572 | 0.00% | 0.00 | 12.3 M | ||
Airbnb Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 128.88 | 16,468 | 0.00% | 0.00 | 2.1 M | ||
Abbott Laboratories | Lake Street Advisors Group, Llc | 125.19 | 17,855 | 0.00% | 0.00 | 2.2 M | ||
Accenture plc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 308.23 | 10,454 | 0.00% | 0.00 | 3.2 M | ||
Adobe Inc | Lake Street Advisors Group, Llc | 401.64 | 4,304 | 0.00% | 0.00 | 1.7 M | ||
Analog Devices Inc. | Lake Street Advisors Group, Llc | 213.24 | 6,029 | 0.00% | 0.00 | 1.3 M | ||
Automatic Data Processing Inc. | Lake Street Advisors Group, Llc | 298.45 | 10,498 | 0.00% | 0.00 | 3.1 M | ||
Autodesk Inc. | Lake Street Advisors Group, Llc | 273.11 | 2,081 | 0.00% | 0.00 | 568.3 K | ||
Ameren Corp. | Lake Street Advisors Group, Llc | 97.33 | 2,363 | 0.00% | 0.00 | 230.0 K | ||
Aegon N. V. - New York Shares | Lake Street Advisors Group, Llc | 6.72 | 24,723 | 0.00% | 0.00 | 166.1 K | ||
American Electric Power Company Inc. | Lake Street Advisors Group, Llc | 102.44 | 4,498 | 0.00% | 0.00 | 460.8 K | ||
Aercap Holdings N.V. | Lake Street Advisors Group, Llc | 102.90 | 4,394 | 0.00% | 0.00 | 452.1 K | ||
Aflac Inc. | Lake Street Advisors Group, Llc | 109.61 | 28,973 | 0.01% | 0.00 | 3.2 M | ||
American International Group Inc | Lake Street Advisors Group, Llc | 83.95 | 4,415 | 0.00% | 0.00 | 370.6 K | ||
Assurant Inc | Lake Street Advisors Group, Llc | 210.01 | 1,150 | 0.00% | 0.00 | 241.5 K | ||
Arthur J. Gallagher & Co. | Lake Street Advisors Group, Llc | 335.11 | 1,123 | 0.00% | 0.00 | 376.3 K | ||
Akamai Technologies Inc | Lake Street Advisors Group, Llc | 81.92 | 2,436 | 0.00% | 0.00 | 199.6 K | ||
Align Technology, Inc. | Lake Street Advisors Group, Llc | 169.67 | 995 | 0.00% | 0.00 | 168.8 K | ||
Allstate Corp (The) | Lake Street Advisors Group, Llc | 207.21 | 3,169 | 0.00% | 0.00 | 656.6 K | ||
Arcadium Lithium PLC | Lake Street Advisors Group, Llc | 5.85 | 10,933 | 0.00% | 0.00 | 64.0 K | ||
Applied Materials Inc. | Lake Street Advisors Group, Llc | 153.00 | 9,279 | 0.00% | 0.00 | 1.4 M | ||
Amcor Plc | Lake Street Advisors Group, Llc | 9.44 | 11,428 | 0.00% | 0.00 | 107.9 K | ||
Advanced Micro Devices Inc. | Lake Street Advisors Group, Llc | 113.04 | 12,761 | 0.00% | 0.00 | 1.4 M | ||
Ametek Inc | Lake Street Advisors Group, Llc | 178.87 | 1,826 | 0.00% | 0.00 | 326.6 K | ||
AMGEN Inc. | Lake Street Advisors Group, Llc | 304.30 | 12,746 | 0.00% | 0.00 | 3.9 M | ||
Ameriprise Financial Inc | Lake Street Advisors Group, Llc | 507.94 | 2,368 | 0.00% | 0.00 | 1.2 M | ||
American Tower Corp. | Lake Street Advisors Group, Llc | 210.41 | 10,196 | 0.00% | 0.00 | 2.1 M | ||
Amazon.com Inc. | Lake Street Advisors Group, Llc | 205.13 | 121,235 | 0.00% | 0.00 | 24.9 M | ||
Arista Networks Inc | Lake Street Advisors Group, Llc | 86.91 | 16,170 | 0.00% | 0.00 | 1.4 M | ||
Ansys Inc. - Registered Shares | Lake Street Advisors Group, Llc | 324.63 | 955 | 0.00% | 0.00 | 310.0 K | ||
Aon plc. - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 395.43 | 2,110 | 0.00% | 0.00 | 834.4 K | ||
Air Products & Chemicals Inc. | Lake Street Advisors Group, Llc | 293.13 | 2,028 | 0.00% | 0.00 | 594.5 K | ||
Amphenol Corp. - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 69.02 | 10,077 | 0.00% | 0.00 | 695.5 K | ||
Apollo Global Management Inc - Ordinary Shares - Class A (New) | Lake Street Advisors Group, Llc | 148.34 | 2,169 | 0.00% | 0.00 | 321.7 K | ||
Applovin Corp - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 346.82 | 5,425 | 0.00% | 0.00 | 1.9 M | ||
Ares Capital Corp | Lake Street Advisors Group, Llc | 22.32 | 14,000 | 0.00% | 0.00 | 312.5 K | ||
Ares Management Corp - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 154.84 | 49,355 | 0.02% | 0.02 | 7.6 M | ||
ASML Holding NV - New York Shares | Lake Street Advisors Group, Llc | 728.07 | 2,544 | 0.00% | 0.00 | 1.9 M | ||
ASE Technology Holding Co.Ltd - ADR | Lake Street Advisors Group, Llc | 9.75 | 13,298 | 0.00% | 0.00 | 129.7 K | ||
Avalonbay Communities Inc. | Lake Street Advisors Group, Llc | 213.21 | 929 | 0.00% | 0.00 | 198.1 K | ||
Broadcom Inc | Lake Street Advisors Group, Llc | 188.41 | 108,354 | 0.00% | 0.00 | 20.4 M | ||
Avery Dennison Corp. | Lake Street Advisors Group, Llc | 175.49 | 1,484 | 0.00% | 0.00 | 260.4 K | ||
American Water Works Co. Inc. | Lake Street Advisors Group, Llc | 139.09 | 1,862 | 0.00% | 0.00 | 259.0 K | ||
Axon Enterprise Inc | Lake Street Advisors Group, Llc | 574.55 | 379 | 0.00% | NEW | 217.8 K | ||
American Express Co. | Lake Street Advisors Group, Llc | 278.15 | 8,796 | 0.00% | 0.00 | 2.4 M | ||
Astrazeneca plc - ADR | Lake Street Advisors Group, Llc | 73.02 | 9,484 | 0.00% | 0.00 | 692.5 K | ||
Autozone Inc. | Lake Street Advisors Group, Llc | 3653.65 | 244 | 0.00% | 0.00 | 891.5 K | ||
Boeing Co. | Lake Street Advisors Group, Llc | 182.34 | 56,636 | 0.01% | 0.00 | 10.3 M | ||
Bank Of America Corp. | Lake Street Advisors Group, Llc | 43.16 | 61,324 | 0.00% | 0.00 | 2.6 M | ||
Banco Bilbao Vizcaya Argentaria. - ADR | Lake Street Advisors Group, Llc | 14.45 | 54,198 | 0.00% | 0.00 | 783.2 K | ||
Barclays plc - ADR | Lake Street Advisors Group, Llc | 16.20 | 40,500 | 0.00% | 0.00 | 656.1 K | ||
Bain Capital Specialty Finance Inc | Lake Street Advisors Group, Llc | 16.84 | 383,201 | 0.59% | NEW | 6.5 M | ||
Becton, Dickinson And Co. | Lake Street Advisors Group, Llc | 227.62 | 1,767 | 0.00% | 0.00 | 402.2 K | ||
Brookfield Renewable Partners LP - Unit | Lake Street Advisors Group, Llc | 23.46 | 1,348,049 | 0.47% | -0.02 | 31.6 M | ||
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) | Lake Street Advisors Group, Llc | 29.14 | 328,052 | 0.18% | 0.00 | 9.6 M | ||
Brown-Forman Corp. - Ordinary Shares - Class B | Lake Street Advisors Group, Llc | 33.95 | 5,353 | 0.00% | 0.00 | 181.7 K | ||
BHP Group Limited - ADR | Lake Street Advisors Group, Llc | 49.69 | 8,164 | 0.00% | 0.00 | 405.7 K | ||
Brookfield Infrastructure Partners L.P - Unit | Lake Street Advisors Group, Llc | 30.15 | 1,182,388 | 0.26% | -0.01 | 35.6 M | ||
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) | Lake Street Advisors Group, Llc | 36.56 | 318,598 | 0.27% | 0.00 | 11.6 M | ||
Bank Of New York Mellon Corp | Lake Street Advisors Group, Llc | 85.07 | 5,610 | 0.00% | 0.00 | 477.2 K | ||
Booking Holdings Inc | Lake Street Advisors Group, Llc | 4763.72 | 313 | 0.00% | 0.00 | 1.5 M | ||
Baker Hughes Co - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 44.94 | 7,195 | 0.00% | 0.00 | 323.3 K | ||
Blackrock Inc. | Lake Street Advisors Group, Llc | 973.33 | 1,388 | 0.00% | 0.00 | 1.4 M | ||
Blend Labs Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 3.65 | 434,211 | 0.17% | -0.02 | 1.6 M | ||
Bristol-Myers Squibb Co. | Lake Street Advisors Group, Llc | 59.76 | 14,722 | 0.00% | 0.00 | 879.8 K | ||
Brookfield Corporation - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 55.16 | 3,654 | 0.00% | NEW | 201.6 K | ||
BP plc - ADR | Lake Street Advisors Group, Llc | 34.26 | 9,654 | 0.00% | 0.00 | 330.7 K | ||
Broadridge Financial Solutions, Inc. | Lake Street Advisors Group, Llc | 236.81 | 1,026 | 0.00% | NEW | 243.0 K | ||
Bellring Brands Inc | Lake Street Advisors Group, Llc | 73.20 | 3,155 | 0.00% | NEW | 230.9 K | ||
BRC Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 2.12 | 15,000 | 0.02% | NEW | 31.8 K | ||
Berkshire Hathaway Inc. - Ordinary Shares - Class B | Lake Street Advisors Group, Llc | 527.68 | 34,834 | 0.00% | 0.00 | 18.4 M | ||
Brown & Brown, Inc. | Lake Street Advisors Group, Llc | 121.20 | 2,234 | 0.00% | 0.00 | 270.8 K | ||
Boston Scientific Corp. | Lake Street Advisors Group, Llc | 102.72 | 7,629 | 0.00% | 0.00 | 783.7 K | ||
British American Tobacco Plc - ADR | Lake Street Advisors Group, Llc | 40.69 | 5,822 | 0.00% | NEW | 236.9 K | ||
Anheuser-Busch In Bev SA/NV - ADR | Lake Street Advisors Group, Llc | 61.65 | 8,933 | 0.00% | 0.00 | 550.7 K | ||
Blackstone Inc | Lake Street Advisors Group, Llc | 150.18 | 41,171 | 0.01% | 0.00 | 6.2 M | ||
Citigroup Inc | Lake Street Advisors Group, Llc | 74.00 | 15,059 | 0.00% | 0.00 | 1.1 M | ||
Conagra Brands Inc | Lake Street Advisors Group, Llc | 25.39 | 8,932 | 0.00% | 0.00 | 226.8 K | ||
Cardinal Health, Inc. | Lake Street Advisors Group, Llc | 132.16 | 2,625 | 0.00% | 0.00 | 346.9 K | ||
Carrier Global Corp | Lake Street Advisors Group, Llc | 67.78 | 20,128 | 0.00% | 0.00 | 1.4 M | ||
Maplebear Inc. | Lake Street Advisors Group, Llc | 41.26 | 9,000 | 0.00% | NEW | 371.3 K | ||
Caterpillar Inc. | Lake Street Advisors Group, Llc | 342.86 | 16,257 | 0.00% | 0.00 | 5.6 M | ||
Chubb Limited | Lake Street Advisors Group, Llc | 290.40 | 3,351 | 0.00% | 0.00 | 973.1 K | ||
CBRE Group Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 133.68 | 4,755 | 0.00% | 0.00 | 635.6 K | ||
Coca-Cola Europacific Partners Plc | Lake Street Advisors Group, Llc | 83.94 | 5,058 | 0.00% | 0.00 | 424.6 K | ||
Crown Castle Inc | Lake Street Advisors Group, Llc | 100.34 | 3,396 | 0.00% | 0.00 | 340.8 K | ||
Cameco Corp. | Lake Street Advisors Group, Llc | 44.33 | 21,431 | 0.00% | 0.00 | 950.0 K | ||
Cadence Design Systems, Inc. | Lake Street Advisors Group, Llc | 267.25 | 2,655 | 0.00% | 0.00 | 709.5 K | ||
Constellation Energy Corporation | Lake Street Advisors Group, Llc | 225.24 | 4,593 | 0.00% | 0.00 | 1.0 M | ||
Confluent Inc - Ordinary Shares Class A | Lake Street Advisors Group, Llc | 26.73 | 18,154 | 0.01% | 0.00 | 485.3 K | ||
Carlyle Group Inc (The) | Lake Street Advisors Group, Llc | 46.32 | 6,112 | 0.00% | 0.00 | 283.1 K | ||
Church & Dwight Co., Inc. | Lake Street Advisors Group, Llc | 105.07 | 2,692 | 0.00% | 0.00 | 282.8 K | ||
Check Point Software Technologies Ltd. | Lake Street Advisors Group, Llc | 230.12 | 1,149 | 0.00% | 0.00 | 264.4 K | ||
Charter Communications Inc. - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 371.36 | 1,141 | 0.00% | 0.00 | 423.7 K | ||
Cigna Group (The) | Lake Street Advisors Group, Llc | 315.36 | 3,361 | 0.00% | 0.00 | 1.1 M | ||
Colgate-Palmolive Co. | Lake Street Advisors Group, Llc | 89.56 | 5,216 | 0.00% | 0.00 | 467.1 K | ||
Clorox Co. | Lake Street Advisors Group, Llc | 141.98 | 1,820 | 0.00% | 0.00 | 258.4 K | ||
Comcast Corp - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 36.74 | 44,944 | 0.00% | 0.00 | 1.7 M | ||
CME Group Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 261.75 | 12,390 | 0.00% | 0.00 | 3.2 M | ||
Chipotle Mexican Grill | Lake Street Advisors Group, Llc | 49.82 | 15,628 | 0.00% | 0.00 | 778.6 K | ||
Cummins Inc. | Lake Street Advisors Group, Llc | 329.82 | 1,242 | 0.00% | 0.00 | 409.6 K | ||
Centene Corp. | Lake Street Advisors Group, Llc | 58.79 | 4,898 | 0.00% | 0.00 | 288.0 K | ||
Centerpoint Energy Inc. | Lake Street Advisors Group, Llc | 35.23 | 6,646 | 0.00% | NEW | 234.1 K | ||
Consol Energy Inc | Lake Street Advisors Group, Llc | 74.73 | 8,954 | 0.02% | 0.01 | 669.1 K | ||
Envoy Medical Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 1.40 | 45,455 | 0.21% | NEW | 63.6 K | ||
Capital One Financial Corp. | Lake Street Advisors Group, Llc | 181.97 | 3,693 | 0.00% | 0.00 | 672.0 K | ||
Conoco Phillips | Lake Street Advisors Group, Llc | 101.80 | 10,931 | 0.00% | 0.00 | 1.1 M | ||
Cencora Inc. | Lake Street Advisors Group, Llc | 268.07 | 3,395 | 0.00% | 0.00 | 910.1 K | ||
Costco Wholesale Corp | Lake Street Advisors Group, Llc | 926.35 | 5,362 | 0.00% | 0.00 | 5.0 M | ||
Corpay Inc. | Lake Street Advisors Group, Llc | 357.00 | 939 | 0.00% | 0.00 | 335.2 K | ||
Copart, Inc. | Lake Street Advisors Group, Llc | 55.37 | 8,688 | 0.00% | 0.00 | 481.1 K | ||
Salesforce Inc | Lake Street Advisors Group, Llc | 287.56 | 10,690 | 0.00% | 0.00 | 3.1 M | ||
Crowdstrike Holdings Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 385.38 | 2,651 | 0.00% | 0.00 | 1.0 M | ||
Cisco Systems, Inc. | Lake Street Advisors Group, Llc | 60.84 | 49,797 | 0.00% | 0.00 | 3.0 M | ||
Costar Group, Inc. | Lake Street Advisors Group, Llc | 80.01 | 6,374 | 0.00% | 0.00 | 510.0 K | ||
CSX Corp. | Lake Street Advisors Group, Llc | 29.62 | 17,184 | 0.00% | 0.00 | 509.0 K | ||
Cintas Corporation | Lake Street Advisors Group, Llc | 192.43 | 2,242 | 0.00% | 0.00 | 431.4 K | ||
Coterra Energy Inc | Lake Street Advisors Group, Llc | 29.34 | 10,636 | 0.00% | 0.00 | 312.1 K | ||
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 78.73 | 6,838 | 0.00% | 0.00 | 538.4 K | ||
Corteva Inc | Lake Street Advisors Group, Llc | 61.93 | 4,514 | 0.00% | 0.00 | 279.6 K | ||
CVS Health Corp | Lake Street Advisors Group, Llc | 66.30 | 9,146 | 0.00% | 0.00 | 606.4 K | ||
Chevron Corp. | Lake Street Advisors Group, Llc | 165.40 | 25,372 | 0.00% | 0.00 | 4.2 M | ||
Dominion Energy Inc | Lake Street Advisors Group, Llc | 53.09 | 5,865 | 0.00% | 0.00 | 311.4 K | ||
Delta Air Lines, Inc. | Lake Street Advisors Group, Llc | 48.55 | 4,881 | 0.00% | 0.00 | 237.0 K | ||
Dropbox Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 27.32 | 34,239 | 0.01% | NEW | 935.4 K | ||
DuPont de Nemours Inc | Lake Street Advisors Group, Llc | 76.48 | 4,231 | 0.00% | 0.00 | 323.6 K | ||
Deere & Co. | Lake Street Advisors Group, Llc | 478.31 | 2,601 | 0.00% | 0.00 | 1.2 M | ||
Dell Technologies Inc - Ordinary Shares - Class C | Lake Street Advisors Group, Llc | 98.87 | 44,629 | 0.01% | 0.00 | 4.4 M | ||
Diageo plc - ADR | Lake Street Advisors Group, Llc | 105.28 | 6,594 | 0.00% | 0.00 | 694.2 K | ||
Discover Financial Services | Lake Street Advisors Group, Llc | 169.63 | 3,932 | 0.00% | 0.00 | 667.0 K | ||
D.R. Horton Inc. | Lake Street Advisors Group, Llc | 129.82 | 9,940 | 0.00% | 0.00 | 1.3 M | ||
Danaher Corp. | Lake Street Advisors Group, Llc | 211.96 | 5,967 | 0.00% | 0.00 | 1.3 M | ||
Walt Disney Co (The) | Lake Street Advisors Group, Llc | 101.06 | 16,880 | 0.00% | 0.00 | 1.7 M | ||
DraftKings Inc. - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 38.47 | 5,524 | 0.00% | -0.04 | 212.5 K | ||
Digital Realty Trust Inc | Lake Street Advisors Group, Llc | 151.81 | 3,799 | 0.00% | 0.00 | 576.7 K | ||
Dollar Tree Inc | Lake Street Advisors Group, Llc | 67.34 | 2,841 | 0.00% | NEW | 191.3 K | ||
Dominos Pizza Inc | Lake Street Advisors Group, Llc | 456.45 | 2,453 | 0.01% | 0.00 | 1.1 M | ||
Duke Energy Corp. | Lake Street Advisors Group, Llc | 115.61 | 6,477 | 0.00% | 0.00 | 748.8 K | ||
DaVita Inc | Lake Street Advisors Group, Llc | 150.63 | 1,449 | 0.00% | 0.00 | 218.3 K | ||
Devon Energy Corp. | Lake Street Advisors Group, Llc | 36.89 | 44,944 | 0.01% | 0.00 | 1.7 M | ||
Dexcom Inc | Lake Street Advisors Group, Llc | 72.85 | 4,718 | 0.00% | 0.00 | 343.7 K | ||
Electronic Arts, Inc. | Lake Street Advisors Group, Llc | 143.82 | 2,211 | 0.00% | 0.00 | 318.0 K | ||
EBay Inc. | Lake Street Advisors Group, Llc | 66.45 | 10,593 | 0.00% | 0.00 | 703.9 K | ||
Ecolab, Inc. | Lake Street Advisors Group, Llc | 251.00 | 1,721 | 0.00% | 0.00 | 432.0 K | ||
Consolidated Edison, Inc. | Lake Street Advisors Group, Llc | 105.54 | 5,002 | 0.00% | 0.00 | 527.9 K | ||
Equifax, Inc. | Lake Street Advisors Group, Llc | 243.54 | 1,425 | 0.00% | 0.00 | 347.0 K | ||
Edison International | Lake Street Advisors Group, Llc | 57.22 | 3,477 | 0.00% | 0.00 | 199.0 K | ||
Elevance Health Inc | Lake Street Advisors Group, Llc | 422.61 | 2,723 | 0.00% | 0.00 | 1.2 M | ||
Emerson Electric Co. | Lake Street Advisors Group, Llc | 115.19 | 6,895 | 0.00% | 0.00 | 794.2 K | ||
Enbridge Inc | Lake Street Advisors Group, Llc | 44.45 | 53,729 | 0.00% | 0.00 | 2.4 M | ||
EOG Resources, Inc. | Lake Street Advisors Group, Llc | 127.65 | 3,649 | 0.00% | 0.00 | 465.8 K | ||
Enterprise Products Partners L P - Unit | Lake Street Advisors Group, Llc | 33.57 | 14,736 | 0.00% | 0.00 | 494.7 K | ||
Equinix Inc | Lake Street Advisors Group, Llc | 840.71 | 756 | 0.00% | 0.00 | 635.6 K | ||
EQT Corp | Lake Street Advisors Group, Llc | 54.41 | 4,634 | 0.00% | NEW | 252.1 K | ||
Telefonaktiebolaget L M Ericsson - ADR | Lake Street Advisors Group, Llc | 8.24 | 26,199 | 0.00% | 0.00 | 215.9 K | ||
Eversource Energy | Lake Street Advisors Group, Llc | 59.16 | 4,850 | 0.00% | 0.00 | 286.9 K | ||
Energy Transfer LP - Unit | Lake Street Advisors Group, Llc | 18.84 | 28,103 | 0.00% | 0.00 | 529.5 K | ||
Eaton Corporation plc | Lake Street Advisors Group, Llc | 298.57 | 22,382 | 0.01% | 0.00 | 6.7 M | ||
Entergy Corp. | Lake Street Advisors Group, Llc | 83.08 | 4,196 | 0.00% | 0.00 | 348.6 K | ||
Edwards Lifesciences Corp | Lake Street Advisors Group, Llc | 71.26 | 3,661 | 0.00% | 0.00 | 260.9 K | ||
Exelon Corp. | Lake Street Advisors Group, Llc | 42.85 | 9,981 | 0.00% | 0.00 | 427.7 K | ||
Expedia Group Inc | Lake Street Advisors Group, Llc | 174.77 | 2,964 | 0.00% | 0.00 | 518.0 K | ||
Extra Space Storage Inc. | Lake Street Advisors Group, Llc | 145.01 | 10,768 | 0.01% | 0.00 | 1.6 M | ||
Ford Motor Co. | Lake Street Advisors Group, Llc | 10.21 | 25,780 | 0.00% | 0.00 | 263.2 K | ||
Diamondback Energy Inc | Lake Street Advisors Group, Llc | 161.03 | 2,019 | 0.00% | 0.00 | 325.1 K | ||
Fastenal Co. | Lake Street Advisors Group, Llc | 77.07 | 7,159 | 0.00% | 0.00 | 551.7 K | ||
Freeport-McMoRan Inc | Lake Street Advisors Group, Llc | 42.88 | 8,370 | 0.00% | 0.00 | 358.9 K | ||
Fedex Corp | Lake Street Advisors Group, Llc | 241.00 | 2,286 | 0.00% | 0.00 | 550.9 K | ||
F5 Inc | Lake Street Advisors Group, Llc | 274.19 | 1,034 | 0.00% | 0.00 | 283.5 K | ||
Fiserv, Inc. | Lake Street Advisors Group, Llc | 222.72 | 6,327 | 0.00% | 0.00 | 1.4 M | ||
Fidelity National Information Services, Inc. | Lake Street Advisors Group, Llc | 74.15 | 6,039 | 0.00% | 0.00 | 447.8 K | ||
Fifth Third Bancorp | Lake Street Advisors Group, Llc | 40.17 | 7,159 | 0.00% | 0.00 | 287.6 K | ||
Flex Ltd | Lake Street Advisors Group, Llc | 36.67 | 17,219 | 0.00% | 0.00 | 631.4 K | ||
Flutter Entertainment Plc | Lake Street Advisors Group, Llc | 239.38 | 867 | 0.00% | NEW | 207.5 K | ||
Fortinet Inc | Lake Street Advisors Group, Llc | 101.95 | 6,596 | 0.00% | 0.00 | 672.5 K | ||
Fortive Corp | Lake Street Advisors Group, Llc | 75.71 | 2,695 | 0.00% | 0.00 | 204.0 K | ||
General Dynamics Corp. | Lake Street Advisors Group, Llc | 267.15 | 2,993 | 0.00% | 0.00 | 799.6 K | ||
Godaddy Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 183.92 | 1,433 | 0.00% | 0.00 | 263.6 K | ||
General Electric Co. | Lake Street Advisors Group, Llc | 211.69 | 6,367 | 0.00% | 0.00 | 1.3 M | ||
GE HealthCare Technologies Inc | Lake Street Advisors Group, Llc | 81.76 | 2,837 | 0.00% | 0.00 | 232.0 K | ||
Gen Digital Inc | Lake Street Advisors Group, Llc | 27.75 | 9,608 | 0.00% | 0.00 | 266.6 K | ||
GE Vernova Inc. | Lake Street Advisors Group, Llc | 334.98 | 2,011 | 0.00% | 0.00 | 673.6 K | ||
Gilead Sciences, Inc. | Lake Street Advisors Group, Llc | 107.41 | 18,852 | 0.00% | 0.00 | 2.0 M | ||
General Mills, Inc. | Lake Street Advisors Group, Llc | 57.97 | 5,602 | 0.00% | 0.00 | 324.7 K | ||
Corning, Inc. | Lake Street Advisors Group, Llc | 48.81 | 5,688 | 0.00% | 0.00 | 277.6 K | ||
General Motors Company | Lake Street Advisors Group, Llc | 52.26 | 6,966 | 0.00% | 0.00 | 364.0 K | ||
Alphabet Inc - Ordinary Shares - Class C | Lake Street Advisors Group, Llc | 172.01 | 70,405 | 0.00% | 0.00 | 12.1 M | ||
Alphabet Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 169.74 | 69,680 | 0.00% | 0.00 | 11.8 M | ||
Genuine Parts Co. | Lake Street Advisors Group, Llc | 118.39 | 1,785 | 0.00% | 0.00 | 211.3 K | ||
Global Payments, Inc. | Lake Street Advisors Group, Llc | 98.70 | 3,426 | 0.00% | 0.00 | 338.1 K | ||
Grab Holdings Limited - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 4.59 | 696,571 | 0.02% | 0.00 | 3.2 M | ||
Goldman Sachs Group, Inc. | Lake Street Advisors Group, Llc | 583.20 | 3,623 | 0.00% | 0.00 | 2.1 M | ||
GSK Plc - ADR | Lake Street Advisors Group, Llc | 38.70 | 8,298 | 0.00% | 0.00 | 321.1 K | ||
W.W. Grainger Inc. | Lake Street Advisors Group, Llc | 989.01 | 526 | 0.00% | 0.00 | 520.2 K | ||
Halliburton Co. | Lake Street Advisors Group, Llc | 25.68 | 12,545 | 0.00% | 0.00 | 322.2 K | ||
Huntington Bancshares, Inc. | Lake Street Advisors Group, Llc | 15.32 | 17,769 | 0.00% | 0.00 | 272.2 K | ||
HCA Healthcare Inc | Lake Street Advisors Group, Llc | 333.94 | 2,658 | 0.00% | 0.00 | 887.6 K | ||
Home Depot, Inc. | Lake Street Advisors Group, Llc | 360.72 | 10,434 | 0.00% | 0.00 | 3.8 M | ||
Heico Corp. - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 216.20 | 1,367 | 0.00% | 0.00 | 295.5 K | ||
Hess Corporation | Lake Street Advisors Group, Llc | 158.02 | 1,754 | 0.00% | NEW | 277.2 K | ||
Hartford Financial Services Group Inc. | Lake Street Advisors Group, Llc | 121.29 | 4,172 | 0.00% | 0.00 | 506.0 K | ||
Hims & Hers Health Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 35.91 | 27,598 | 0.01% | -0.02 | 991.0 K | ||
Haleon plc - ADR | Lake Street Advisors Group, Llc | 10.05 | 17,545 | 0.00% | 0.00 | 176.3 K | ||
Hilton Worldwide Holdings Inc | Lake Street Advisors Group, Llc | 234.07 | 1,706 | 0.00% | 0.00 | 399.3 K | ||
Honda Motor - ADR | Lake Street Advisors Group, Llc | 30.09 | 8,241 | 0.00% | 0.00 | 248.0 K | ||
Honeywell International Inc | Lake Street Advisors Group, Llc | 211.45 | 7,430 | 0.00% | 0.00 | 1.6 M | ||
HP Inc | Lake Street Advisors Group, Llc | 28.62 | 89,572 | 0.01% | 0.01 | 2.6 M | ||
HSBC Holdings plc - ADR | Lake Street Advisors Group, Llc | 58.32 | 27,929 | 0.00% | 0.00 | 1.6 M | ||
Hershey Company | Lake Street Advisors Group, Llc | 165.54 | 1,828 | 0.00% | 0.00 | 302.6 K | ||
Humana Inc. | Lake Street Advisors Group, Llc | 272.02 | 1,195 | 0.00% | 0.00 | 325.1 K | ||
Howmet Aerospace Inc | Lake Street Advisors Group, Llc | 136.79 | 1,906 | 0.00% | NEW | 260.7 K | ||
International Business Machines Corp. | Lake Street Advisors Group, Llc | 248.61 | 4,704 | 0.00% | 0.00 | 1.2 M | ||
ICICI Bank Ltd. - ADR | Lake Street Advisors Group, Llc | 31.48 | 7,799 | 0.00% | 0.00 | 245.5 K | ||
Intercontinental Exchange Inc | Lake Street Advisors Group, Llc | 175.10 | 4,427 | 0.00% | 0.00 | 775.2 K | ||
Idexx Laboratories, Inc. | Lake Street Advisors Group, Llc | 415.72 | 1,199 | 0.00% | 0.00 | 498.4 K | ||
Idex Corporation | Lake Street Advisors Group, Llc | 184.18 | 1,014 | 0.00% | 0.00 | 186.8 K | ||
Intercontinental Hotels Group - ADR | Lake Street Advisors Group, Llc | 111.32 | 3,131 | 0.00% | 0.00 | 348.5 K | ||
ING Groep N.V. - ADR | Lake Street Advisors Group, Llc | 20.25 | 17,225 | 0.00% | 0.00 | 348.8 K | ||
Intel Corp. | Lake Street Advisors Group, Llc | 24.14 | 20,950 | 0.00% | 0.00 | 505.7 K | ||
Intuit Inc | Lake Street Advisors Group, Llc | 614.54 | 5,033 | 0.00% | 0.00 | 3.1 M | ||
IonQ Inc | Lake Street Advisors Group, Llc | 25.36 | 10,248 | 0.00% | NEW | 259.9 K | ||
International Paper Co. | Lake Street Advisors Group, Llc | 55.90 | 4,835 | 0.00% | 0.00 | 270.3 K | ||
IQVIA Holdings Inc | Lake Street Advisors Group, Llc | 181.43 | 2,011 | 0.00% | 0.00 | 364.9 K | ||
Ingersoll-Rand Inc | Lake Street Advisors Group, Llc | 81.96 | 2,273 | 0.00% | 0.00 | 186.3 K | ||
Intuitive Surgical Inc | Lake Street Advisors Group, Llc | 516.08 | 3,473 | 0.00% | 0.00 | 1.8 M | ||
Gartner, Inc. | Lake Street Advisors Group, Llc | 418.94 | 590 | 0.00% | 0.00 | 247.2 K | ||
Illinois Tool Works, Inc. | Lake Street Advisors Group, Llc | 254.80 | 3,436 | 0.00% | 0.00 | 875.5 K | ||
Orix Corporation - ADR | Lake Street Advisors Group, Llc | 21.66 | 2,866 | 0.00% | 0.00 | 62.1 K | ||
Johnson Controls International plc - Registered Shares | Lake Street Advisors Group, Llc | 84.25 | 8,026 | 0.00% | 0.00 | 676.2 K | ||
Jefferies Financial Group Inc | Lake Street Advisors Group, Llc | 61.73 | 2,594 | 0.00% | NEW | 160.1 K | ||
James Hardie Industries plc - ADR | Lake Street Advisors Group, Llc | 23.66 | 10,753 | 0.00% | 0.00 | 254.4 K | ||
Jones Lang Lasalle Inc. | Lake Street Advisors Group, Llc | 259.44 | 1,964 | 0.00% | 0.00 | 509.5 K | ||
Johnson & Johnson | Lake Street Advisors Group, Llc | 161.26 | 16,178 | 0.00% | 0.00 | 2.6 M | ||
JPMorgan Chase & Co. | Lake Street Advisors Group, Llc | 249.82 | 30,093 | 0.00% | 0.00 | 7.5 M | ||
Keurig Dr Pepper Inc | Lake Street Advisors Group, Llc | 33.81 | 8,284 | 0.00% | 0.00 | 280.1 K | ||
Keycorp | Lake Street Advisors Group, Llc | 16.57 | 11,736 | 0.00% | 0.00 | 194.5 K | ||
Keysight Technologies Inc | Lake Street Advisors Group, Llc | 157.64 | 1,249 | 0.00% | NEW | 196.9 K | ||
KKR & Co. Inc | Lake Street Advisors Group, Llc | 121.94 | 4,297 | 0.00% | 0.00 | 524.0 K | ||
KLA Corp. | Lake Street Advisors Group, Llc | 719.84 | 1,070 | 0.00% | 0.00 | 770.2 K | ||
Kimberly-Clark Corp. | Lake Street Advisors Group, Llc | 137.38 | 1,883 | 0.00% | 0.00 | 258.7 K | ||
Kinder Morgan Inc - Ordinary Shares - Class P | Lake Street Advisors Group, Llc | 28.75 | 162,364 | 0.01% | 0.01 | 4.7 M | ||
Carmax Inc | Lake Street Advisors Group, Llc | 73.99 | 4,140 | 0.00% | 0.00 | 306.3 K | ||
Coca-Cola Co | Lake Street Advisors Group, Llc | 68.80 | 29,991 | 0.00% | 0.00 | 2.1 M | ||
Kroger Co. | Lake Street Advisors Group, Llc | 64.43 | 8,665 | 0.00% | 0.00 | 558.3 K | ||
Kenvue Inc | Lake Street Advisors Group, Llc | 23.11 | 15,919 | 0.00% | 0.00 | 367.9 K | ||
Leidos Holdings Inc | Lake Street Advisors Group, Llc | 135.88 | 2,327 | 0.00% | 0.00 | 316.2 K | ||
Lennar Corp. - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 118.01 | 3,201 | 0.00% | 0.00 | 377.8 K | ||
L3Harris Technologies Inc | Lake Street Advisors Group, Llc | 211.98 | 1,193 | 0.00% | 0.00 | 252.9 K | ||
Linde Plc. | Lake Street Advisors Group, Llc | 456.44 | 5,175 | 0.00% | 0.00 | 2.4 M | ||
Lilly(Eli) & Co | Lake Street Advisors Group, Llc | 851.47 | 11,019 | 0.00% | 0.00 | 9.4 M | ||
Lockheed Martin Corp. | Lake Street Advisors Group, Llc | 441.00 | 6,778 | 0.00% | 0.00 | 3.0 M | ||
Cheniere Energy Inc. | Lake Street Advisors Group, Llc | 230.64 | 1,356 | 0.00% | 0.00 | 312.7 K | ||
Alliant Energy Corp. | Lake Street Advisors Group, Llc | 62.20 | 3,399 | 0.00% | NEW | 211.4 K | ||
Lowe`s Cos., Inc. | Lake Street Advisors Group, Llc | 229.65 | 9,659 | 0.00% | 0.00 | 2.2 M | ||
Lam Research Corp. | Lake Street Advisors Group, Llc | 77.61 | 16,833 | 0.00% | 0.00 | 1.3 M | ||
Lululemon Athletica inc. | Lake Street Advisors Group, Llc | 337.83 | 1,178 | 0.00% | NEW | 398.0 K | ||
Lyft Inc - Ordinary Shares Cls A | Lake Street Advisors Group, Llc | 12.54 | 88,960 | 0.02% | 0.00 | 1.1 M | ||
Lloyds Banking Group plc - ADR | Lake Street Advisors Group, Llc | 3.85 | 54,052 | 0.00% | 0.00 | 208.1 K | ||
Live Nation Entertainment Inc | Lake Street Advisors Group, Llc | 125.93 | 2,884 | 0.00% | 0.00 | 363.2 K | ||
Mastercard Incorporated - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 543.41 | 10,863 | 0.00% | 0.00 | 5.9 M | ||
Marriott International, Inc. - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 245.03 | 3,952 | 0.00% | 0.00 | 968.4 K | ||
Masco Corp. | Lake Street Advisors Group, Llc | 70.40 | 3,704 | 0.00% | 0.00 | 260.8 K | ||
McDonald`s Corp | Lake Street Advisors Group, Llc | 306.34 | 13,203 | 0.00% | 0.00 | 4.0 M | ||
Mckesson Corporation | Lake Street Advisors Group, Llc | 656.00 | 2,092 | 0.00% | 0.00 | 1.4 M | ||
Moody`s Corp. | Lake Street Advisors Group, Llc | 477.13 | 2,316 | 0.00% | 0.00 | 1.1 M | ||
Mondelez International Inc. - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 64.79 | 10,972 | 0.00% | 0.00 | 710.9 K | ||
Medtronic Plc | Lake Street Advisors Group, Llc | 87.89 | 6,296 | 0.00% | 0.00 | 553.4 K | ||
MercadoLibre Inc | Lake Street Advisors Group, Llc | 2183.80 | 207 | 0.00% | 0.00 | 452.0 K | ||
Metlife Inc | Lake Street Advisors Group, Llc | 83.60 | 5,062 | 0.00% | 0.00 | 423.2 K | ||
Meta Platforms Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 623.94 | 23,838 | 0.00% | 0.00 | 14.9 M | ||
Mizuho Financial Group, Inc. - ADR | Lake Street Advisors Group, Llc | 5.86 | 52,243 | 0.00% | 0.00 | 306.1 K | ||
Martin Marietta Materials, Inc. | Lake Street Advisors Group, Llc | 487.60 | 469 | 0.00% | 0.00 | 228.7 K | ||
Marsh & McLennan Cos., Inc. | Lake Street Advisors Group, Llc | 235.80 | 4,935 | 0.00% | 0.00 | 1.2 M | ||
3M Co. | Lake Street Advisors Group, Llc | 153.16 | 3,051 | 0.00% | 0.00 | 467.3 K | ||
Monster Beverage Corp. | Lake Street Advisors Group, Llc | 57.66 | 9,851 | 0.00% | 0.00 | 568.0 K | ||
Altria Group Inc. | Lake Street Advisors Group, Llc | 56.75 | 11,167 | 0.00% | 0.00 | 633.7 K | ||
Marathon Petroleum Corp | Lake Street Advisors Group, Llc | 148.71 | 4,271 | 0.00% | 0.00 | 635.1 K | ||
MPLX LP - Unit | Lake Street Advisors Group, Llc | 53.56 | 7,218 | 0.00% | 0.00 | 386.6 K | ||
Merck & Co Inc | Lake Street Advisors Group, Llc | 87.42 | 44,374 | 0.00% | 0.00 | 3.9 M | ||
Marvell Technology Inc | Lake Street Advisors Group, Llc | 71.31 | 2,974 | 0.00% | NEW | 212.1 K | ||
Morgan Stanley | Lake Street Advisors Group, Llc | 124.54 | 35,185 | 0.00% | 0.00 | 4.4 M | ||
MSCI Inc | Lake Street Advisors Group, Llc | 570.87 | 546 | 0.00% | 0.00 | 311.7 K | ||
Microsoft Corporation | Lake Street Advisors Group, Llc | 394.75 | 87,068 | 0.00% | 0.00 | 34.4 M | ||
Motorola Solutions Inc | Lake Street Advisors Group, Llc | 429.86 | 3,635 | 0.00% | 0.00 | 1.6 M | ||
Microstrategy Inc. - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 336.86 | 6,060 | 0.00% | 0.00 | 2.0 M | ||
M & T Bank Corp | Lake Street Advisors Group, Llc | 182.61 | 3,043 | 0.00% | 0.00 | 555.7 K | ||
Mettler-Toledo International, Inc. | Lake Street Advisors Group, Llc | 1192.33 | 297 | 0.00% | 0.00 | 354.1 K | ||
Micron Technology Inc. | Lake Street Advisors Group, Llc | 94.11 | 10,201 | 0.00% | 0.00 | 960.0 K | ||
Mitsubishi UFJ Financial Group, Inc. - ADR | Lake Street Advisors Group, Llc | 14.63 | 25,996 | 0.00% | 0.00 | 380.3 K | ||
Nautilus Biotechnology Inc | Lake Street Advisors Group, Llc | 0.94 | 22,762 | 0.02% | 0.00 | 21.4 K | ||
NextEra Energy Inc | Lake Street Advisors Group, Llc | 68.92 | 25,657 | 0.00% | 0.00 | 1.8 M | ||
Netflix Inc. | Lake Street Advisors Group, Llc | 993.78 | 5,972 | 0.00% | 0.00 | 5.9 M | ||
NICE Ltd - ADR | Lake Street Advisors Group, Llc | 157.56 | 2,557 | 0.00% | 0.00 | 402.9 K | ||
Nike, Inc. - Ordinary Shares - Class B | Lake Street Advisors Group, Llc | 66.33 | 8,045 | 0.00% | 0.00 | 533.6 K | ||
Nomura Holdings Inc. - ADR | Lake Street Advisors Group, Llc | 6.66 | 17,816 | 0.00% | 0.00 | 118.7 K | ||
Northrop Grumman Corp. | Lake Street Advisors Group, Llc | 507.96 | 1,574 | 0.00% | 0.00 | 799.5 K | ||
Nokia Corp - ADR | Lake Street Advisors Group, Llc | 5.33 | 44,087 | 0.00% | 0.00 | 235.0 K | ||
ServiceNow Inc | Lake Street Advisors Group, Llc | 859.99 | 2,169 | 0.00% | 0.00 | 1.9 M | ||
NRG Energy Inc. | Lake Street Advisors Group, Llc | 101.83 | 5,228 | 0.00% | 0.00 | 532.4 K | ||
Norfolk Southern Corp. | Lake Street Advisors Group, Llc | 235.24 | 2,129 | 0.00% | 0.00 | 500.8 K | ||
Netapp Inc | Lake Street Advisors Group, Llc | 94.20 | 2,132 | 0.00% | 0.00 | 200.8 K | ||
Natera Inc | Lake Street Advisors Group, Llc | 153.96 | 2,293 | 0.00% | 0.00 | 353.0 K | ||
Nu Holdings Ltd - Ordinary Shares Class A | Lake Street Advisors Group, Llc | 11.36 | 696,360 | 0.01% | 0.00 | 7.9 M | ||
Nucor Corp. | Lake Street Advisors Group, Llc | 127.23 | 1,851 | 0.00% | 0.00 | 235.5 K | ||
NVIDIA Corp | Lake Street Advisors Group, Llc | 120.65 | 336,173 | 0.00% | 0.00 | 40.6 M | ||
Novo Nordisk - ADR | Lake Street Advisors Group, Llc | 73.56 | 15,470 | 0.00% | 0.00 | 1.1 M | ||
Novartis AG - ADR | Lake Street Advisors Group, Llc | 110.57 | 7,645 | 0.00% | 0.00 | 845.3 K | ||
NatWest Group Plc - ADR | Lake Street Advisors Group, Llc | 12.14 | 31,617 | 0.00% | 0.00 | 383.8 K | ||
NXP Semiconductors NV | Lake Street Advisors Group, Llc | 210.91 | 1,373 | 0.00% | 0.00 | 289.6 K | ||
Realty Income Corp. | Lake Street Advisors Group, Llc | 55.84 | 4,521 | 0.00% | 0.00 | 252.5 K | ||
OmniAb Inc | Lake Street Advisors Group, Llc | 2.45 | 12,577 | 0.01% | 0.00 | 30.8 K | ||
Owens Corning | Lake Street Advisors Group, Llc | 149.56 | 1,422 | 0.00% | 0.00 | 212.7 K | ||
Old Dominion Freight Line, Inc. | Lake Street Advisors Group, Llc | 168.52 | 2,255 | 0.00% | 0.00 | 380.0 K | ||
Oneok Inc. | Lake Street Advisors Group, Llc | 102.30 | 38,202 | 0.01% | 0.00 | 3.9 M | ||
Omnicom Group, Inc. | Lake Street Advisors Group, Llc | 80.49 | 3,272 | 0.00% | 0.00 | 263.4 K | ||
Oracle Corp. | Lake Street Advisors Group, Llc | 153.30 | 31,018 | 0.00% | 0.00 | 4.8 M | ||
Old Republic International Corp. | Lake Street Advisors Group, Llc | 38.31 | 5,894 | 0.00% | 0.00 | 225.8 K | ||
O`Reilly Automotive, Inc. | Lake Street Advisors Group, Llc | 1370.61 | 656 | 0.00% | 0.00 | 899.1 K | ||
Otis Worldwide Corp | Lake Street Advisors Group, Llc | 101.16 | 2,297 | 0.00% | 0.00 | 232.4 K | ||
Blue Owl Capital Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 21.48 | 39,757 | 0.01% | 0.00 | 854.0 K | ||
Occidental Petroleum Corp. | Lake Street Advisors Group, Llc | 48.86 | 4,240 | 0.00% | 0.00 | 207.2 K | ||
Palo Alto Networks Inc | Lake Street Advisors Group, Llc | 189.10 | 6,711 | 0.00% | 0.00 | 1.3 M | ||
Paychex Inc. | Lake Street Advisors Group, Llc | 144.19 | 2,943 | 0.00% | 0.00 | 424.4 K | ||
Paccar Inc. | Lake Street Advisors Group, Llc | 98.77 | 4,708 | 0.00% | 0.00 | 465.0 K | ||
Public Service Enterprise Group Inc. | Lake Street Advisors Group, Llc | 81.49 | 4,318 | 0.00% | 0.00 | 351.9 K | ||
PepsiCo Inc | Lake Street Advisors Group, Llc | 145.80 | 21,854 | 0.00% | 0.00 | 3.2 M | ||
Pfizer Inc. | Lake Street Advisors Group, Llc | 25.66 | 27,998 | 0.00% | 0.00 | 718.4 K | ||
Principal Financial Group Inc - Registered Shares | Lake Street Advisors Group, Llc | 85.70 | 3,625 | 0.00% | 0.00 | 310.7 K | ||
Procter & Gamble Co. | Lake Street Advisors Group, Llc | 163.16 | 18,940 | 0.00% | 0.00 | 3.1 M | ||
Progressive Corp. | Lake Street Advisors Group, Llc | 273.93 | 6,688 | 0.00% | 0.00 | 1.8 M | ||
Parker-Hannifin Corp. | Lake Street Advisors Group, Llc | 647.28 | 3,328 | 0.00% | 0.00 | 2.2 M | ||
PulteGroup Inc | Lake Street Advisors Group, Llc | 105.49 | 1,841 | 0.00% | 0.00 | 194.2 K | ||
Packaging Corp Of America | Lake Street Advisors Group, Llc | 198.41 | 911 | 0.00% | NEW | 180.8 K | ||
Prologis Inc | Lake Street Advisors Group, Llc | 109.36 | 9,234 | 0.00% | 0.00 | 1.0 M | ||
Palantir Technologies Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 95.68 | 33,549 | 0.00% | 0.00 | 3.2 M | ||
Philip Morris International Inc | Lake Street Advisors Group, Llc | 151.86 | 8,491 | 0.00% | 0.00 | 1.3 M | ||
PNC Financial Services Group Inc | Lake Street Advisors Group, Llc | 176.82 | 11,227 | 0.00% | 0.00 | 2.0 M | ||
Insulet Corporation | Lake Street Advisors Group, Llc | 271.08 | 981 | 0.00% | 0.00 | 265.9 K | ||
Prudential Financial Inc. | Lake Street Advisors Group, Llc | 114.56 | 3,719 | 0.00% | 0.00 | 426.0 K | ||
Public Storage | Lake Street Advisors Group, Llc | 290.11 | 992 | 0.00% | 0.00 | 287.8 K | ||
Pearson plc - ADR | Lake Street Advisors Group, Llc | 15.87 | 10,844 | 0.00% | 0.00 | 172.1 K | ||
Phillips 66 | Lake Street Advisors Group, Llc | 125.42 | 3,227 | 0.00% | 0.00 | 404.7 K | ||
Quanta Services, Inc. | Lake Street Advisors Group, Llc | 275.90 | 1,365 | 0.00% | 0.00 | 376.6 K | ||
PayPal Holdings Inc | Lake Street Advisors Group, Llc | 70.59 | 12,636 | 0.00% | 0.00 | 892.0 K | ||
Qualcomm, Inc. | Lake Street Advisors Group, Llc | 160.25 | 12,844 | 0.00% | 0.00 | 2.1 M | ||
Qorvo Inc | Lake Street Advisors Group, Llc | 75.01 | 3,271 | 0.00% | 0.00 | 245.4 K | ||
Ferrari N.V. | Lake Street Advisors Group, Llc | 431.65 | 1,884 | 0.00% | 0.00 | 813.2 K | ||
Royal Caribbean Group | Lake Street Advisors Group, Llc | 224.18 | 2,926 | 0.00% | 0.00 | 656.0 K | ||
Regeneron Pharmaceuticals, Inc. | Lake Street Advisors Group, Llc | 636.94 | 779 | 0.00% | 0.00 | 496.2 K | ||
RELX Plc - ADR | Lake Street Advisors Group, Llc | 50.30 | 15,654 | 0.00% | 0.00 | 787.4 K | ||
Regions Financial Corp. | Lake Street Advisors Group, Llc | 22.42 | 19,173 | 0.00% | 0.00 | 429.9 K | ||
Rigetti Computing Inc | Lake Street Advisors Group, Llc | 9.73 | 15,000 | 0.01% | NEW | 146.0 K | ||
Rio Tinto plc - ADR | Lake Street Advisors Group, Llc | 62.93 | 4,583 | 0.00% | 0.00 | 288.4 K | ||
Raymond James Financial, Inc. | Lake Street Advisors Group, Llc | 144.98 | 2,304 | 0.00% | 0.00 | 334.0 K | ||
Resmed Inc. | Lake Street Advisors Group, Llc | 220.37 | 6,163 | 0.00% | 0.00 | 1.4 M | ||
Rockwell Automation Inc | Lake Street Advisors Group, Llc | 273.28 | 1,351 | 0.00% | 0.00 | 369.2 K | ||
Roper Technologies Inc | Lake Street Advisors Group, Llc | 577.66 | 3,055 | 0.00% | 0.00 | 1.8 M | ||
Ross Stores, Inc. | Lake Street Advisors Group, Llc | 127.71 | 2,661 | 0.00% | 0.00 | 339.8 K | ||
Republic Services, Inc. | Lake Street Advisors Group, Llc | 237.68 | 2,112 | 0.00% | 0.00 | 502.0 K | ||
Raytheon Technologies Corporation | Lake Street Advisors Group, Llc | 135.27 | 11,764 | 0.00% | 0.00 | 1.6 M | ||
Banco Santander S.A. - ADR | Lake Street Advisors Group, Llc | 7.08 | 52,438 | 0.00% | 0.00 | 371.3 K | ||
Sap SE - ADR | Lake Street Advisors Group, Llc | 279.92 | 8,259 | 0.00% | 0.00 | 2.3 M | ||
SBA Communications Corp - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 215.27 | 1,105 | 0.00% | 0.00 | 237.9 K | ||
Starbucks Corp. | Lake Street Advisors Group, Llc | 94.98 | 37,753 | 0.00% | 0.00 | 3.6 M | ||
Southern Copper Corporation | Lake Street Advisors Group, Llc | 101.15 | 3,159 | 0.00% | 0.00 | 319.5 K | ||
Charles Schwab Corp. | Lake Street Advisors Group, Llc | 80.67 | 13,183 | 0.00% | 0.00 | 1.1 M | ||
Sea Ltd - ADR | Lake Street Advisors Group, Llc | 130.09 | 2,822 | 0.00% | 0.00 | 367.1 K | ||
Shell Plc - ADR (Representing - Ordinary Shares) | Lake Street Advisors Group, Llc | 71.87 | 11,980 | 0.00% | 0.00 | 861.0 K | ||
Shopify Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 109.19 | 8,560 | 0.00% | 0.00 | 934.7 K | ||
Sherwin-Williams Co. | Lake Street Advisors Group, Llc | 340.37 | 5,865 | 0.00% | 0.00 | 2.0 M | ||
SLB | Lake Street Advisors Group, Llc | 42.26 | 6,852 | 0.00% | 0.00 | 289.6 K | ||
Super Micro Computer Inc | Lake Street Advisors Group, Llc | 40.52 | 7,467 | 0.00% | 0.00 | 302.6 K | ||
Sumitomo Mitsui Financial Group Inc - ADR | Lake Street Advisors Group, Llc | 16.20 | 55,655 | 0.00% | 0.00 | 901.6 K | ||
Snap-on, Inc. | Lake Street Advisors Group, Llc | 335.94 | 1,070 | 0.00% | 0.00 | 359.5 K | ||
Snowflake Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 162.61 | 2,399 | 0.00% | 0.00 | 390.1 K | ||
Synopsys, Inc. | Lake Street Advisors Group, Llc | 455.59 | 1,055 | 0.00% | 0.00 | 480.6 K | ||
Sanofi - ADR | Lake Street Advisors Group, Llc | 55.48 | 7,121 | 0.00% | 0.00 | 395.1 K | ||
Southern Company | Lake Street Advisors Group, Llc | 87.82 | 6,768 | 0.00% | 0.00 | 594.4 K | ||
Sonos Inc | Lake Street Advisors Group, Llc | 11.65 | 128,197 | 0.11% | 0.00 | 1.5 M | ||
Sony Group Corporation - ADR | Lake Street Advisors Group, Llc | 25.16 | 47,479 | 0.00% | 0.00 | 1.2 M | ||
Source Capital, Inc. | Lake Street Advisors Group, Llc | 42.15 | 15,426 | 0.19% | 0.01 | 650.2 K | ||
Simon Property Group, Inc. | Lake Street Advisors Group, Llc | 166.40 | 19,517 | 0.01% | 0.00 | 3.2 M | ||
S&P Global Inc | Lake Street Advisors Group, Llc | 512.65 | 5,003 | 0.00% | 0.00 | 2.6 M | ||
Spotify Technology S.A. | Lake Street Advisors Group, Llc | 614.77 | 2,707 | 0.00% | 0.00 | 1.7 M | ||
Sempra Energy | Lake Street Advisors Group, Llc | 69.39 | 4,396 | 0.00% | 0.00 | 305.0 K | ||
SS&C Technologies Holdings Inc | Lake Street Advisors Group, Llc | 83.40 | 3,521 | 0.00% | 0.00 | 293.7 K | ||
Steris Plc | Lake Street Advisors Group, Llc | 221.35 | 1,709 | 0.00% | 0.00 | 378.3 K | ||
ST Microelectronics - New York Shares | Lake Street Advisors Group, Llc | 24.05 | 11,314 | 0.00% | NEW | 272.1 K | ||
State Street Corp. | Lake Street Advisors Group, Llc | 92.72 | 3,064 | 0.00% | 0.00 | 284.1 K | ||
Starwood Property Trust Inc | Lake Street Advisors Group, Llc | 20.03 | 137,264 | 0.04% | 0.03 | 2.7 M | ||
Constellation Brands Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 178.60 | 1,805 | 0.00% | 0.00 | 322.4 K | ||
Skyworks Solutions, Inc. | Lake Street Advisors Group, Llc | 68.32 | 3,004 | 0.00% | 0.00 | 205.2 K | ||
Synchrony Financial | Lake Street Advisors Group, Llc | 55.70 | 5,092 | 0.00% | 0.00 | 283.6 K | ||
Stryker Corp. | Lake Street Advisors Group, Llc | 371.85 | 3,175 | 0.00% | 0.00 | 1.2 M | ||
Sysco Corp. | Lake Street Advisors Group, Llc | 70.47 | 3,386 | 0.00% | 0.00 | 238.6 K | ||
AT&T, Inc. | Lake Street Advisors Group, Llc | 27.22 | 75,247 | 0.00% | 0.00 | 2.0 M | ||
Takeda Pharmaceutical Co - ADR | Lake Street Advisors Group, Llc | 15.04 | 10,480 | 0.00% | NEW | 157.6 K | ||
Transdigm Group Incorporated | Lake Street Advisors Group, Llc | 1380.14 | 527 | 0.00% | 0.00 | 727.3 K | ||
Telefonica S.A - ADR | Lake Street Advisors Group, Llc | 4.56 | 21,513 | 0.00% | 0.00 | 98.1 K | ||
TE Connectivity Ltd - Registered Shares | Lake Street Advisors Group, Llc | 150.29 | 2,171 | 0.00% | 0.00 | 326.3 K | ||
Truist Financial Corporation | Lake Street Advisors Group, Llc | 42.02 | 9,127 | 0.00% | 0.00 | 383.5 K | ||
Target Corp | Lake Street Advisors Group, Llc | 105.04 | 5,183 | 0.00% | 0.00 | 544.4 K | ||
TJX Companies, Inc. | Lake Street Advisors Group, Llc | 119.97 | 20,888 | 0.00% | 0.00 | 2.5 M | ||
Toyota Motor Corporation - ADR | Lake Street Advisors Group, Llc | 192.51 | 4,497 | 0.00% | 0.00 | 865.7 K | ||
Thermo Fisher Scientific Inc. | Lake Street Advisors Group, Llc | 514.26 | 4,492 | 0.00% | 0.00 | 2.3 M | ||
T-Mobile US Inc | Lake Street Advisors Group, Llc | 259.02 | 7,034 | 0.00% | 0.00 | 1.8 M | ||
Targa Resources Corp | Lake Street Advisors Group, Llc | 205.36 | 3,253 | 0.00% | 0.00 | 668.0 K | ||
Travelers Companies Inc. | Lake Street Advisors Group, Llc | 258.08 | 2,306 | 0.00% | 0.00 | 595.1 K | ||
Tractor Supply Co. | Lake Street Advisors Group, Llc | 53.02 | 5,528 | 0.00% | 0.00 | 293.1 K | ||
Tesla Inc | Lake Street Advisors Group, Llc | 282.04 | 24,689 | 0.00% | 0.00 | 7.0 M | ||
Taiwan Semiconductor Manufacturing - ADR | Lake Street Advisors Group, Llc | 180.51 | 15,277 | 0.00% | 0.00 | 2.8 M | ||
Trane Technologies plc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 361.98 | 1,786 | 0.00% | 0.00 | 646.5 K | ||
Trade Desk Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 61.27 | 2,231 | 0.00% | 0.00 | 136.7 K | ||
TotalEnergies SE - ADR | Lake Street Advisors Group, Llc | 63.30 | 7,664 | 0.00% | 0.00 | 485.1 K | ||
Take-Two Interactive Software, Inc. | Lake Street Advisors Group, Llc | 217.14 | 1,201 | 0.00% | NEW | 260.8 K | ||
Texas Instruments Inc. | Lake Street Advisors Group, Llc | 183.62 | 20,829 | 0.00% | 0.00 | 3.8 M | ||
United Airlines Holdings Inc | Lake Street Advisors Group, Llc | 78.97 | 2,668 | 0.00% | NEW | 210.7 K | ||
Uber Technologies Inc | Lake Street Advisors Group, Llc | 75.45 | 33,126 | 0.00% | 0.00 | 2.5 M | ||
UBS Group AG - Registered Shares | Lake Street Advisors Group, Llc | 33.56 | 36,239 | 0.00% | 0.00 | 1.2 M | ||
UFP Industries Inc | Lake Street Advisors Group, Llc | 110.19 | 2,379 | 0.00% | 0.00 | 262.1 K | ||
Unilever plc - ADR | Lake Street Advisors Group, Llc | 58.05 | 13,257 | 0.00% | 0.00 | 769.6 K | ||
Unitedhealth Group Inc | Lake Street Advisors Group, Llc | 515.24 | 12,223 | 0.00% | 0.00 | 6.3 M | ||
Unum Group | Lake Street Advisors Group, Llc | 83.32 | 4,131 | 0.00% | 0.00 | 344.2 K | ||
Union Pacific Corp. | Lake Street Advisors Group, Llc | 236.03 | 8,125 | 0.00% | 0.00 | 1.9 M | ||
United Parcel Service, Inc. - Ordinary Shares - Class B | Lake Street Advisors Group, Llc | 110.27 | 4,255 | 0.00% | 0.00 | 469.2 K | ||
United Rentals, Inc. | Lake Street Advisors Group, Llc | 652.81 | 1,319 | 0.00% | 0.00 | 861.1 K | ||
U.S. Bancorp. | Lake Street Advisors Group, Llc | 43.77 | 13,192 | 0.00% | 0.00 | 577.4 K | ||
Visa Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 343.38 | 19,422 | 0.00% | 0.00 | 6.7 M | ||
Valero Energy Corp. | Lake Street Advisors Group, Llc | 131.30 | 2,651 | 0.00% | 0.00 | 348.1 K | ||
Veralto Corp | Lake Street Advisors Group, Llc | 97.59 | 2,936 | 0.00% | 0.00 | 286.5 K | ||
Verisk Analytics Inc | Lake Street Advisors Group, Llc | 285.43 | 1,093 | 0.00% | 0.00 | 312.0 K | ||
Vertiv Holdings Co - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 90.98 | 5,751 | 0.00% | 0.00 | 523.2 K | ||
Vertex Pharmaceuticals, Inc. | Lake Street Advisors Group, Llc | 506.60 | 2,838 | 0.00% | 0.00 | 1.4 M | ||
Vistra Corp | Lake Street Advisors Group, Llc | 130.85 | 1,484 | 0.00% | NEW | 194.2 K | ||
Ventas Inc | Lake Street Advisors Group, Llc | 67.94 | 3,716 | 0.00% | 0.00 | 252.5 K | ||
Verizon Communications Inc | Lake Street Advisors Group, Llc | 43.27 | 27,523 | 0.00% | 0.00 | 1.2 M | ||
Warner Bros. Discovery Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 10.89 | 15,989 | 0.00% | 0.00 | 174.1 K | ||
Workday Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 251.63 | 1,658 | 0.00% | 0.00 | 417.2 K | ||
Welltower Inc. | Lake Street Advisors Group, Llc | 148.64 | 4,240 | 0.00% | 0.00 | 630.2 K | ||
Wells Fargo & Co. | Lake Street Advisors Group, Llc | 74.00 | 25,688 | 0.00% | 0.00 | 1.9 M | ||
Wix.com Ltd | Lake Street Advisors Group, Llc | 173.45 | 1,122 | 0.00% | NEW | 194.6 K | ||
Waste Management, Inc. | Lake Street Advisors Group, Llc | 226.71 | 3,762 | 0.00% | 0.00 | 852.9 K | ||
Williams Cos Inc | Lake Street Advisors Group, Llc | 60.86 | 105,083 | 0.01% | 0.01 | 6.4 M | ||
Walmart Inc | Lake Street Advisors Group, Llc | 85.01 | 31,668 | 0.00% | 0.00 | 2.7 M | ||
Williams-Sonoma, Inc. | Lake Street Advisors Group, Llc | 168.37 | 1,382 | 0.00% | 0.00 | 232.7 K | ||
Watsco Inc. - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 516.09 | 3,011 | 0.01% | 0.01 | 1.6 M | ||
West Pharmaceutical Services, Inc. | Lake Street Advisors Group, Llc | 226.46 | 711 | 0.00% | 0.00 | 161.0 K | ||
Xcel Energy, Inc. | Lake Street Advisors Group, Llc | 67.77 | 4,200 | 0.00% | 0.00 | 284.6 K | ||
Exxon Mobil Corp. | Lake Street Advisors Group, Llc | 116.43 | 58,313 | 0.00% | 0.00 | 6.8 M | ||
Xylem Inc | Lake Street Advisors Group, Llc | 122.79 | 2,746 | 0.00% | 0.00 | 337.2 K | ||
Yum Brands Inc. | Lake Street Advisors Group, Llc | 155.20 | 2,922 | 0.00% | 0.00 | 453.5 K | ||
Zions Bancorporation N.A | Lake Street Advisors Group, Llc | 51.04 | 4,346 | 0.00% | 0.00 | 221.8 K | ||
Zoetis Inc - Ordinary Shares - Class A | Lake Street Advisors Group, Llc | 161.64 | 11,186 | 0.00% | 0.00 | 1.8 M | ||
LyondellBasell Industries NV - Ordinary Shares - Class A | 70.08 | - | Investor holds below 1% | |||||
Ferguson Plc. | 164.93 | - | Investor holds below 1% | |||||
Microchip Technology, Inc. | 52.38 | - | Investor holds below 1% | |||||
Illumina Inc | 87.67 | - | Investor holds below 1% | |||||
Cartesian Therapeutics Inc | 15.96 | - | Investor holds below 1% | |||||
DTE Energy Co. | 134.06 | - | Investor holds below 1% | |||||
Freshworks Inc - Ordinary Shares Class A | 16.35 | - | Investor holds below 1% | |||||
Royalty Pharma plc - Ordinary Shares - Class A | 33.71 | - | Investor holds below 1% | |||||
Ouster Inc - Ordinary Shares - Class A | 10.93 | - | Investor holds below 1% | |||||
Archer Daniels Midland Co. | 46.31 | - | Investor holds below 1% | |||||
Expeditors International Of Washington, Inc. | 117.60 | - | Investor holds below 1% | |||||
CMS Energy Corporation | 72.12 | - | Investor holds below 1% | |||||
Canadian National Railway Co. | 98.12 | - | Investor holds below 1% | |||||
Canadian Pacific Railway Ltd | 72.17 | - | Investor holds below 1% | |||||
Arch Capital Group Ltd | 94.35 | - | Investor holds below 1% | |||||
Vodafone Group plc - ADR | 9.34 | - | Investor holds below 1% | |||||
A.O. Smith Corp. | 66.86 | - | Investor holds below 1% | |||||
Newmont Corp | 47.49 | - | Investor holds below 1% | |||||
Celanese Corp - Ordinary Shares - Series A | 58.73 | - | Investor holds below 1% | |||||
Monolithic Power System Inc | 629.72 | - | Investor holds below 1% | |||||
MGM Resorts International | 31.97 | - | Investor holds below 1% | |||||
CDW Corp | 168.19 | - | Investor holds below 1% | |||||
Lucid Group Inc | 2.42 | - | Investor holds below 1% | |||||
Ambev S.A. - ADR | 2.33 | - | Investor holds below 1% |