Lake Street Advisors Group, LLC Reduced Holdings in Q4 2024

Lake Street Advisors Group, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HBAN
Huntington Bancshares Inc

Financial Services
-14
- 0.08%
$14.18 - $18.2 $199 - $255
17.8K $289K
FFIV
F5, Inc.

Technology
-15
- 1.43%
$213.56 - $263.36 $3.2K - $3.95K
1.03K $260K
ZION
Zions Bancorporation, National Association

Financial Services
-14
- 0.32%
$45.62 - $61.73 $639 - $864
4.35K $235K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-179
- 1.13%
$55.73 - $66.16 $9.98K - $11.8K
15.6K $942K
CBRE
Cbre Group, Inc.

Real Estate
-4
- 0.08%
$119.22 - $140.71 $477 - $563
4.76K $624K
EPD
Enterprise Products Partners L.P.

Energy
-12
- 0.08%
$28.66 - $34.43 $344 - $413
14.7K $462K
UNM
Unum Group

Financial Services
-366
- 8.14%
$58.88 - $77.07 $21.6K - $28.2K
4.13K $301K
VB
Vanguard Small Cap ETF

ETFs
-12
- 0.1%
$233.76 - $261.58 $2.81K - $3.14K
12.4K $2.97M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-150
- 0.57%
$9.95 - $12.23 $1.49K - $1.83K
26K $304K
TRGP
Targa Resources Corp.

Energy
-378
- 10.41%
$150.58 - $207.69 $56.9K - $78.5K
3.25K $580K
LYV
Live Nation Entertainment, Inc.

Communication Services
-114
- 3.8%
$109.06 - $140.54 $12.4K - $16K
2.88K $373K
TMUS
T Mobile Us, Inc.

Communication Services
-258
- 3.54%
$206.1 - $246.94 $53.2K - $63.7K
7.03K $1.55M
SNA
Snap On Inc

Industrials
-4
- 0.37%
$285.44 - $371.35 $1.14K - $1.49K
1.07K $363K
BLND
Blend Labs, Inc.

Technology
-39.2K
- 8.27%
$3.31 - $5.35 $130K - $209K
434K $1.83M
SYF
Synchrony Financial

Financial Services
-389
- 7.1%
$49.01 - $68.55 $19.1K - $26.7K
5.09K $330K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-172
- 1.51%
$178.39 - $215.0 $30.7K - $37K
11.2K $2.17M
COF
Capital One Financial Corp

Financial Services
-284
- 7.14%
$145.19 - $192.01 $41.2K - $54.5K
3.69K $658K
RJF
Raymond James Financial Inc

Financial Services
-90
- 3.76%
$123.0 - $170.1 $11.1K - $15.3K
2.3K $357K
CCJ
Cameco Corp

Energy
-174
- 0.81%
$48.64 - $61.14 $8.46K - $10.6K
21.4K $1.1M
FLEX
Flex Ltd.

Technology
-16
- 0.09%
$32.52 - $41.3 $520 - $661
17.2K $661K
DFS
Discover Financial Services

Financial Services
-105
- 2.6%
$136.3 - $182.67 $14.3K - $19.2K
3.93K $681K
AMP
Ameriprise Financial Inc

Financial Services
-56
- 2.31%
$473.15 - $574.01 $26.5K - $32.1K
2.37K $1.26M
CFLT
Confluent, Inc.

Technology
-327
- 1.77%
$18.9 - $33.66 $6.18K - $11K
18.2K $507K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-110
- 3.62%
$173.13 - $258.09 $19K - $28.4K
2.93K $674K
AXP
American Express CO

Financial Services
-23
- 0.26%
$267.35 - $305.57 $6.15K - $7.03K
8.8K $2.61M
DIS
Walt Disney CO

Communication Services
-128
- 0.75%
$92.39 - $117.6 $11.8K - $15.1K
16.9K $1.88M
SONO
Sonos Inc

Technology
-486
- 0.38%
$11.62 - $15.07 $5.65K - $7.32K
128K $1.93M
CRM
Salesforce, Inc.

Technology
-335
- 3.04%
$270.87 - $367.87 $90.7K - $123K
10.7K $3.57M
NFLX
Netflix Inc

Communication Services
-73
- 1.21%
$687.65 - $936.56 $50.2K - $68.4K
5.97K $5.32M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.43K
- 1.07%
$567.81 - $607.81 $1.38M - $1.48M
225K $132M
GOOG
Alphabet Inc.

Communication Services
-129
- 0.18%
$163.08 - $198.16 $21K - $25.6K
70.4K $13.4M
AAPL
Apple Inc.

Technology
-6.12K
- 2.96%
$221.69 - $259.02 $1.36M - $1.59M
201K $50.3M
Activity Summary
Buys All Purchases 372 New Holdings 44 Increased Positions 328 Sells All Sells 183 Reductions 183 Sold out 0 Options Calls 0 Puts 0
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