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
DPZ
Dominos Pizza Inc

Consumer Cyclical
1
+ 0.04%
$408.59 - $476.19 $409 - $476
2.45K $1.03M
LOGI
Logitech International S.A.

Technology
18
+ 0.46%
$77.08 - $91.82 $1.39K - $1.65K
3.9K $320K
LHX
L3 Harris Technologies, Inc.

Industrials
14
+ 1.19%
$208.94 - $264.22 $2.93K - $3.7K
1.19K $250K
SO
Southern CO

Utilities
190
+ 2.89%
$81.5 - $94.15 $15.5K - $17.9K
6.77K $557K
GPC
Genuine Parts CO

Consumer Cyclical
30
+ 1.71%
$113.11 - $143.63 $3.39K - $4.31K
1.79K $208K
NUE
Nucor Corp

Basic Materials
150
+ 8.82%
$115.78 - $167.74 $17.4K - $25.2K
1.85K $216K
CAG
Conagra Brands Inc.

Consumer Defensive
134
+ 1.52%
$26.48 - $32.72 $3.55K - $4.38K
8.93K $247K
MDT
Medtronic PLC

Healthcare
272
+ 4.52%
$79.61 - $92.24 $21.7K - $25.1K
6.3K $502K
AWK
American Water Works Company, Inc.

Utilities
4
+ 0.22%
$123.83 - $146.07 $495 - $584
1.86K $231K
PSX
Phillips 66

Energy
106
+ 3.4%
$110.35 - $138.93 $11.7K - $14.7K
3.23K $367K
DUK
Duke Energy Corp

Utilities
51
+ 0.79%
$105.76 - $120.76 $5.39K - $6.16K
6.48K $697K
UFPI
Ufp Industries Inc

Basic Materials
9
+ 0.38%
$112.19 - $139.02 $1.01K - $1.25K
2.38K $267K
ICE
Intercontinental Exchange, Inc.

Financial Services
56
+ 1.28%
$148.29 - $166.93 $8.3K - $9.35K
4.43K $659K
EFX
Equifax Inc

Industrials
37
+ 2.67%
$245.03 - $293.5 $9.07K - $10.9K
1.43K $363K
SNY
Sanofi

Healthcare
406
+ 6.05%
$45.89 - $57.31 $18.6K - $23.3K
7.12K $343K
CL
Colgate Palmolive CO

Consumer Defensive
221
+ 4.42%
$90.22 - $102.31 $19.9K - $22.6K
5.22K $474K
RTX
Raytheon Technologies Corp

Industrials
162
+ 1.4%
$114.45 - $127.21 $18.5K - $20.6K
11.8K $1.36M
STE
Steris PLC

Healthcare
71
+ 4.33%
$204.34 - $235.7 $14.5K - $16.7K
1.71K $351K
CEG
Constellation Energy Corp

Utilities
436
+ 10.49%
$224.28 - $285.52 $97.8K - $124K
4.59K $1.03M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
55
+ 0.73%
$99.2 - $108.47 $5.46K - $5.97K
7.56K $752K
OMC
Omnicom Group Inc.

Communication Services
65
+ 2.03%
$85.82 - $105.47 $5.58K - $6.86K
3.27K $281K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
11
+ 0.22%
$209.89 - $233.24 $2.31K - $2.57K
4.94K $1.05M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1
+ 0.02%
$131.66 - $144.0 $132 - $144
5.76K $760K
FXI
Ishares Tr

ETFs
3
+ 0.01%
$29.52 - $36.69 $88.6 - $110
44.4K $1.35M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
52
+ 0.16%
$44.87 - $46.86 $2.33K - $2.44K
33.4K $1.5M
NOC
Northrop Grumman Corp

Industrials
53
+ 3.48%
$466.52 - $543.88 $24.7K - $28.8K
1.57K $738K
CNC
Centene Corp

Healthcare
30
+ 0.62%
$56.71 - $73.94 $1.7K - $2.22K
4.9K $296K
MTD
Mettler Toledo International Inc

Healthcare
7
+ 2.41%
$1160.67 - $1498.12 $8.12K - $10.5K
297 $363K
DEO
Diageo PLC

Consumer Defensive
109
+ 1.68%
$118.0 - $139.88 $12.9K - $15.2K
6.59K $838K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
222
+ 8.49%
$396.64 - $516.74 $88.1K - $115K
2.84K $1.14M
SCCO
Southern Copper Corp

Basic Materials
14
+ 0.45%
$91.13 - $117.95 $1.28K - $1.65K
3.16K $287K
SPGI
S&P Global Inc.

Financial Services
30
+ 0.6%
$480.36 - $529.17 $14.4K - $15.9K
5K $2.49M
PGR
Progressive Corp

Financial Services
46
+ 0.69%
$239.6 - $268.88 $11K - $12.4K
6.69K $1.6M
VZ
Verizon Communications Inc

Communication Services
1.14K
+ 4.33%
$39.6 - $45.21 $45.3K - $51.7K
27.5K $1.1M
RMD
Resmed Inc

Healthcare
38
+ 0.62%
$228.69 - $256.07 $8.69K - $9.73K
6.16K $1.41M
ACWI
Ishares Msci Acwi ETF

ETFs
67
+ 0.15%
$117.05 - $123.03 $7.84K - $8.24K
45.6K $5.36M
MPC
Marathon Petroleum Corp

Energy
69
+ 1.64%
$131.65 - $174.84 $9.08K - $12.1K
4.27K $595K
ROP
Roper Technologies Inc

Industrials
29
+ 0.96%
$519.85 - $575.95 $15.1K - $16.7K
3.06K $1.59M
QCOM
Qualcomm Inc

Technology
628
+ 5.14%
$150.4 - $178.04 $94.5K - $112K
12.8K $1.97M
UL
Unilever PLC

Consumer Defensive
57
+ 0.43%
$56.7 - $64.64 $3.23K - $3.68K
13.3K $751K
GE
General Electric CO

Industrials
168
+ 2.71%
$159.95 - $194.23 $26.9K - $32.6K
6.37K $1.06M
MCHI
Ishares Msci China ETF

ETFs
3
+ 0.01%
$46.1 - $59.67 $138 - $179
26.5K $1.24M
CMCSA
Comcast Corp

Communication Services
1.75K
+ 4.05%
$37.39 - $45.14 $65.5K - $79K
44.9K $1.69M
SCHX
Schwab Strategic Tr Us Large C

ETFs
260K
+ 188.73%
$22.4 - $68.28 $5.83M - $17.8M
398K $9.24M
MU
Micron Technology Inc

Technology
656
+ 6.87%
$84.16 - $113.41 $55.2K - $74.4K
10.2K $858K
UNP
Union Pacific Corp

Industrials
68
+ 0.84%
$223.15 - $249.32 $15.2K - $17K
8.13K $1.85M
URI
United Rentals, Inc.

Industrials
8
+ 0.61%
$704.44 - $880.32 $5.64K - $7.04K
1.32K $929K
LEN
Lennar Corp

Consumer Cyclical
96
+ 3.09%
$136.2 - $188.96 $13.1K - $18.1K
3.2K $436K
KO
Coca Cola CO

Consumer Defensive
1.95K
+ 6.94%
$61.74 - $71.71 $120K - $140K
30K $1.87M
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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