Lake Street Advisors Group, LLC Purchases in Q4 2024

Lake Street Advisors Group, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
12.5K
+ 92.05%
$83.32 - $97.27 $1.04M - $1.21M
26K $2.23M
DBX
Dropbox, Inc.

Technology
34.2K
New
$25.05 - $30.8 $858K - $1.05M
34.2K $1.03M
MSI
Motorola Solutions, Inc.

Technology
2.15K
+ 145.28%
$449.08 - $504.6 $967K - $1.09M
3.64K $1.68M
MSTR
Microstrategy Inc

Technology
1.45K
+ 31.51%
$162.69 - $473.83 $236K - $688K
6.06K $1.76M
V
Visa Inc.

Financial Services
337
+ 1.77%
$273.87 - $320.91 $92.3K - $108K
19.4K $6.14M
JPM
Jpmorgan Chase & CO

Financial Services
75
+ 0.25%
$205.18 - $250.29 $15.4K - $18.8K
30.1K $7.21M
DVN
Devon Energy Corp

Energy
29.5K
+ 190.58%
$30.52 - $42.96 $900K - $1.27M
44.9K $1.47M
EXR
Extra Space Storage Inc.

Real Estate
6.61K
+ 159.1%
$142.35 - $178.32 $941K - $1.18M
10.8K $1.61M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
1.04K
+ 0.12%
$46.53 - $49.91 $48.3K - $51.9K
874K $42.1M
CEIX
Consol Energy Inc.

Energy
6.68K
+ 292.89%
$101.36 - $133.33 $677K - $890K
8.95K $955K
SHOP
Shopify Inc.

Technology
6.06K
+ 242.13%
$78.14 - $119.49 $473K - $724K
8.56K $910K
COST
Costco Wholesale Corp

Consumer Defensive
571
+ 11.92%
$873.59 - $994.69 $499K - $568K
5.36K $4.91M
SPOT
Spotify Technology S.A.

Communication Services
1.22K
+ 82.41%
$362.95 - $502.38 $444K - $614K
2.71K $1.21M
GRAB
Grab Holdings LTD

Technology
937
+ 0.13%
$3.6 - $5.67 $3.37K - $5.31K
697K $3.29M
NOW
Service Now, Inc.

Technology
322
+ 17.43%
$867.18 - $1148.42 $279K - $370K
2.17K $2.3M
PEP
Pepsico Inc

Consumer Defensive
5.75K
+ 35.71%
$151.29 - $176.1 $870K - $1.01M
21.9K $3.32M
XLF
Financial Sector Spdr

ETFs
11.9K
New
$44.89 - $51.34 $536K - $613K
11.9K $577K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.2K
+ 82.45%
$275.15 - $388.2 $330K - $465K
2.65K $907K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.18K
New
$260.53 - $404.79 $307K - $477K
1.18K $450K
VTWO
Vanguard Russell 2000 ETF

ETFs
5K
+ 34.28%
$87.42 - $98.06 $437K - $490K
19.6K $1.75M
WFC
Wells Fargo & Company

Financial Services
1.41K
+ 5.8%
$54.98 - $77.35 $77.5K - $109K
25.7K $1.8M
IONQ
Ion Q, Inc.

Technology
10.2K
New
$8.17 - $48.24 $83.7K - $494K
10.2K $428K
MA
Mastercard Inc

Financial Services
98
+ 0.91%
$491.3 - $536.15 $48.1K - $52.5K
10.9K $5.72M
CSCO
Cisco Systems, Inc.

Technology
1.49K
+ 3.09%
$52.45 - $60.02 $78.3K - $89.6K
49.8K $2.95M
MRVL
Marvell Technology, Inc.

Technology
2.97K
New
$70.31 - $124.78 $209K - $371K
2.97K $328K
BAC
Bank Of America Corp

Financial Services
1.66K
+ 2.78%
$39.22 - $47.77 $65K - $79.2K
61.3K $2.7M
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
16.7K
New
$16.2 - $20.45 $270K - $341K
16.7K $325K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
6.65K
+ 65.3%
$49.79 - $51.14 $331K - $340K
16.8K $843K
WMT
Walmart Inc.

Consumer Defensive
34
+ 0.11%
$79.1 - $95.7 $2.69K - $3.25K
31.7K $2.86M
BKNG
Booking Holdings Inc.

Consumer Cyclical
13
+ 4.33%
$4100.99 - $5300.34 $53.3K - $68.9K
313 $1.56M
GS
Goldman Sachs Group Inc

Financial Services
11
+ 0.3%
$486.1 - $608.57 $5.35K - $6.69K
3.62K $2.07M
STM
St Microelectronics N.V.

Technology
11.3K
New
$24.48 - $28.92 $277K - $327K
11.3K $282K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
2.4K
New
$109.14 - $121.63 $262K - $292K
2.4K $263K
UAL
United Airlines Holdings, Inc.

Industrials
2.67K
New
$55.62 - $102.44 $148K - $273K
2.67K $259K
GILD
Gilead Sciences, Inc.

Healthcare
1.08K
+ 6.07%
$83.95 - $97.9 $90.5K - $106K
18.9K $1.74M
HON
Honeywell International Inc

Industrials
499
+ 7.2%
$202.84 - $236.0 $101K - $118K
7.43K $1.68M
WIX
Wix.Com Ltd.

Technology
1.12K
New
$156.75 - $229.35 $176K - $257K
1.12K $240K
BRBR
Bellring Brands, Inc.

Consumer Defensive
3.16K
New
$60.38 - $78.79 $190K - $249K
3.16K $237K
HES
Hess Corp

Energy
1.75K
New
$127.66 - $148.65 $224K - $261K
1.75K $233K
BR
Broadridge Financial Solutions, Inc.

Technology
1.03K
New
$209.64 - $236.44 $215K - $243K
1.03K $231K
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.64K
New
$87.1 - $98.49 $230K - $260K
2.64K $230K
RGTI
Rigetti Computing, Inc.

Technology
15K
New
$0.74 - $17.08 $11.1K - $256K
15K $230K
ADP
Automatic Data Processing Inc

Industrials
210
+ 2.04%
$280.08 - $307.97 $58.8K - $64.7K
10.5K $3.07M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
5.72K
+ 7.58%
$96.64 - $101.23 $553K - $579K
81.2K $7.87M
AXON
Axon Enterprise, Inc.

Industrials
379
New
$399.22 - $689.78 $151K - $261K
379 $225K
TTWO
Take Two Interactive Software Inc

Communication Services
1.2K
New
$147.66 - $190.46 $177K - $229K
1.2K $221K
SONY
Sony Group Corp

Technology
39.3K
+ 480.07%
$17.53 - $96.8 $689K - $3.8M
47.5K $1M
EQT
Eqt Corp

Energy
4.63K
New
$35.62 - $46.89 $165K - $217K
4.63K $213K
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.84K
New
$61.21 - $76.19 $174K - $216K
2.84K $212K
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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