LAKE STREET ADVISORS GROUP, LLC's portfolio and holdings

LAKE STREET ADVISORS GROUP, LLC's portfolio and holdings

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.

Month Ending
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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%
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