Lake Street Advisors Group, LLC Sells in Q3 2024

Lake Street Advisors Group, LLC

  • $2.13 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
-129K
- 38.76%
$82.97 - $98.97 $10.7M - $12.8M
204K $19.9M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-210K
- 85.46%
$19.78 - $23.53 $4.15M - $4.93M
35.7K $826K
ARES
Ares Management Corp

Financial Services
-32.4K
- 65.02%
$133.73 - $158.05 $4.33M - $5.12M
17.4K $2.72M
ETN
Eaton Corp PLC

Industrials
-12.8K
- 58.15%
$272.52 - $333.02 $3.49M - $4.26M
9.21K $3.05M
MSFT
Microsoft Corp

Technology
-4.83K
- 5.66%
$395.15 - $467.56 $1.91M - $2.26M
80.5K $34.6M
DELL
Dell Technologies Inc.

Technology
-21.6K
- 48.15%
$87.89 - $145.97 $1.9M - $3.15M
23.2K $2.75M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-36.3K
- 7.95%
$91.42 - $91.82 $3.32M - $3.34M
421K $38.6M
WMB
Williams Companies, Inc.

Energy
-70.4K
- 66.7%
$41.24 - $46.22 $2.91M - $3.26M
35.2K $1.61M
MRK
Merck & Co., Inc.

Healthcare
-18.9K
- 42.23%
$111.15 - $128.97 $2.1M - $2.44M
25.9K $2.94M
KMI
Kinder Morgan, Inc.

Energy
-114K
- 70.93%
$19.72 - $22.22 $2.26M - $2.54M
46.9K $1.04M
BX
Blackstone Inc.

Financial Services
-21.3K
- 52.46%
$120.77 - $159.66 $2.58M - $3.41M
19.3K $2.96M
CAT
Caterpillar Inc

Industrials
-7.68K
- 47.61%
$316.8 - $391.12 $2.43M - $3M
8.45K $3.31M
HPQ
Hp Inc

Technology
-59.6K
- 67.92%
$32.02 - $38.11 $1.91M - $2.27M
28.1K $1.01M
STWD
Starwood Property Trust, Inc.

Real Estate
-102K
- 74.57%
$18.75 - $21.11 $1.92M - $2.16M
34.9K $711K
CVX
Chevron Corp

Energy
-10.6K
- 41.13%
$137.88 - $161.97 $1.46M - $1.72M
15.2K $2.23M
SPG
Simon Property Group Inc

Real Estate
-12.4K
- 64.24%
$146.09 - $170.11 $1.82M - $2.12M
6.93K $1.17M
NU
Nu Holdings Ltd.

Financial Services
-178K
- 20.37%
$10.71 - $15.14 $1.91M - $2.7M
698K $9.52M
OKE
Oneok Inc

Energy
-23.3K
- 61.48%
$78.62 - $95.27 $1.84M - $2.22M
14.6K $1.33M
AMGN
Amgen Inc

Healthcare
-5.82K
- 45.77%
$309.38 - $337.38 $1.8M - $1.96M
6.9K $2.22M
BA
Boeing CO

Industrials
-183
- 0.32%
$152.04 - $190.6 $27.8K - $34.9K
56.1K $8.54M
GOOG
Alphabet Inc.

Communication Services
-2.83K
- 3.86%
$149.54 - $192.66 $424K - $546K
70.5K $11.8M
NVO
Novo Nordisk A S

Healthcare
-9.14K
- 38.39%
$119.07 - $145.42 $1.09M - $1.33M
14.7K $1.75M
XOM
Exxon Mobil Corp

Energy
-14.2K
- 24.72%
$109.72 - $119.0 $1.56M - $1.69M
43.2K $5.07M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.63K
- 3.13%
$161.02 - $200.0 $585K - $726K
112K $21M
TXN
Texas Instruments Inc

Technology
-7.5K
- 37.52%
$194.6 - $194.6 $1.46M - $1.46M
12.5K $2.43M
DVN
Devon Energy Corp

Energy
-26.8K
- 63.4%
$37.87 - $48.65 $1.01M - $1.3M
15.5K $605K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-32.8K
- 23.77%
$60.13 - $68.17 $1.97M - $2.24M
105K $7.12M
ENB
Enbridge Inc

Energy
-40.1K
- 74.25%
$35.27 - $41.18 $1.41M - $1.65M
13.9K $564K
AFL
Aflac Inc

Financial Services
-17.4K
- 60.65%
$88.52 - $111.8 $1.54M - $1.95M
11.3K $1.26M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.68K
- 50.61%
$460.0 - $505.78 $1.23M - $1.36M
2.62K $1.22M
SBUX
Starbucks Corp

Consumer Cyclical
-20.7K
- 53.88%
$72.51 - $98.6 $1.5M - $2.04M
17.7K $1.72M
GOOGL
Alphabet Inc.

Communication Services
-505
- 0.73%
$148.65 - $191.18 $75.1K - $96.5K
68.3K $11.3M
CME
Cme Group Inc.

Financial Services
-6.47K
- 52.15%
$193.43 - $220.62 $1.25M - $1.43M
5.94K $1.31M
SMCI
Super Micro Computer, Inc.

Technology
-914
- 54.5%
$386.46 - $909.96 $353K - $832K
763 $317K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-20.7K
- 78.59%
$50.52 - $50.95 $1.05M - $1.05M
5.64K $286K
MS
Morgan Stanley

Financial Services
-12.3K
- 34.71%
$92.07 - $106.96 $1.13M - $1.31M
23.1K $2.41M
LMT
Lockheed Martin Corp

Industrials
-3.09K
- 45.72%
$460.3 - $584.56 $1.42M - $1.81M
3.67K $2.14M
WSO
Watsco Inc

Industrials
-2.22K
- 73.99%
$448.73 - $519.89 $998K - $1.16M
782 $384K
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.18K
- 60.05%
$217.89 - $392.15 $476K - $856K
1.45K $407K
PEP
Pepsico Inc

Consumer Defensive
-6.12K
- 27.52%
$161.9 - $179.3 $990K - $1.1M
16.1K $2.74M
EXR
Extra Space Storage Inc.

Real Estate
-6.6K
- 61.38%
$151.92 - $183.06 $1M - $1.21M
4.16K $748K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-26K
- 10.5%
$75.63 - $84.89 $1.97M - $2.21M
222K $18.7M
FRSH
Freshworks Inc.

Technology
-132
- 0.02%
$10.96 - $13.63 $1.45K - $1.8K
687K $7.88M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-21.6K
- 12.68%
$105.53 - $118.34 $2.28M - $2.56M
149K $17.4M
CEIX
Consol Energy Inc.

Energy
-6.68K
- 74.56%
$88.45 - $107.31 $591K - $717K
2.28K $238K
MCD
Mcdonalds Corp

Consumer Cyclical
-4.21K
- 32.47%
$245.82 - $304.51 $1.04M - $1.28M
8.76K $2.67M
INTC
Intel Corp

Technology
-13.7K
- 51.25%
$18.9 - $34.87 $260K - $479K
13.1K $306K
ABNB
Airbnb, Inc.

Consumer Cyclical
-331
- 2.04%
$113.01 - $154.34 $37.4K - $51.1K
15.9K $2.02M
LRCX
Lam Research Corp

Technology
-6
- 0.38%
$731.56 - $1127.3 $4.39K - $6.76K
1.59K $1.3M
Activity Summary
Buys All Purchases 386 New Holdings 46 Increased Positions 340 Sells All Sells 211 Reductions 211 Sold out 0 Options Calls 0 Puts 0
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