$2.14 Billion is the total value of LAKE STREET ADVISORS GROUP, LLC's 656 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $113,760,805 | +12.6% | 216,851 | +2.5% | 5.32% | +4.9% |
| VOO | Buy | VANGUARD INDEX FDS | $78,815,839 | +18.5% | 163,961 | +7.7% | 3.68% | +10.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $71,741,724 | +10.2% | 276,036 | +0.6% | 3.35% | +2.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $70,971,477 | +94.6% | 704,711 | +93.7% | 3.32% | +81.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $49,999,121 | +120.3% | 544,653 | +119.4% | 2.34% | +105.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $46,205,300 | +4.6% | 636,174 | +6.0% | 2.16% | -2.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $38,532,523 | +0.3% | 1,234,621 | +1.2% | 1.80% | -6.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $38,117,715 | +2.0% | 651,028 | +3.4% | 1.78% | -5.0% |
| AAPL | Buy | APPLE INC | $35,898,193 | -10.3% | 209,343 | +0.8% | 1.68% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $35,841,046 | +13.7% | 85,190 | +1.6% | 1.68% | +5.9% |
| MUB | Buy | ISHARES TRnational mun etf | $33,691,503 | -0.7% | 313,118 | +0.0% | 1.58% | -7.5% |
| NVDA | Buy | NVIDIA CORPORATION | $28,442,728 | +96.9% | 31,479 | +7.9% | 1.33% | +83.3% |
| AMZN | Buy | AMAZON COM INC | $20,721,040 | +27.4% | 114,874 | +7.4% | 0.97% | +18.6% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $20,130,875 | +50.0% | 470,348 | +36.0% | 0.94% | +39.6% |
| AVGO | Buy | BROADCOM INC | $14,043,157 | +20.4% | 10,595 | +1.4% | 0.66% | +11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,388,939 | +20.4% | 27,083 | +2.1% | 0.53% | +12.0% |
| FB | Buy | META PLATFORMS INCcl a | $10,847,982 | +58.2% | 22,340 | +15.3% | 0.51% | +47.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $10,814,875 | +3.7% | 300,080 | +1.5% | 0.50% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,002,010 | +8.1% | 66,269 | +0.0% | 0.47% | +0.6% |
| LLY | Buy | ELI LILLY & CO | $8,507,639 | +44.7% | 10,936 | +8.4% | 0.40% | +34.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,205,565 | -1.2% | 83,782 | +0.1% | 0.38% | -8.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,867,007 | -12.2% | 320,187 | +2.9% | 0.37% | -18.2% |
| ABBV | Buy | ABBVIE INC | $7,003,301 | +18.7% | 38,459 | +1.0% | 0.33% | +10.5% |
| ETN | Buy | EATON CORP PLC | $6,777,812 | +30.5% | 21,677 | +0.5% | 0.32% | +21.5% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $6,482,852 | +25.2% | 235,740 | +22.7% | 0.30% | +16.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,086,643 | +67.3% | 52,946 | +52.7% | 0.28% | +55.2% |
| MRK | Buy | MERCK & CO INC | $5,903,184 | +22.7% | 44,478 | +1.5% | 0.28% | +14.5% |
| CAT | Buy | CATERPILLAR INC | $5,865,532 | +27.5% | 16,007 | +2.8% | 0.27% | +18.6% |
| V | Buy | VISA INC | $5,456,203 | +10.4% | 19,551 | +3.0% | 0.26% | +2.8% |
| BX | Buy | BLACKSTONE INC | $5,314,056 | +1.7% | 40,451 | +1.3% | 0.25% | -5.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,214,231 | +8.2% | 24,794 | +3.3% | 0.24% | +0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,228,688 | +15.3% | 10,858 | +2.1% | 0.24% | +7.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,013,236 | +53.0% | 43,933 | +2.6% | 0.23% | +42.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,997,837 | +0.3% | 121,691 | +0.0% | 0.23% | -6.4% |
| WMB | Buy | WILLIAMS COS INC | $4,151,321 | +12.1% | 106,526 | +0.2% | 0.19% | +4.3% |
| TSLA | Buy | TESLA INC | $4,099,570 | -17.1% | 23,321 | +17.2% | 0.19% | -22.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,071,355 | +1496.3% | 40,947 | +1482.8% | 0.19% | +1361.5% |
| HD | Buy | HOME DEPOT INC | $3,997,728 | +16.0% | 10,422 | +4.8% | 0.19% | +8.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,967,132 | +7.3% | 25,150 | +1.5% | 0.18% | -0.5% |
| PEP | Buy | PEPSICO INC | $3,892,729 | +5.7% | 22,084 | +2.6% | 0.18% | -1.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $3,843,239 | +39.3% | 96,734 | +42.9% | 0.18% | +30.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,786,483 | -0.1% | 49,387 | +0.3% | 0.18% | -6.8% |
| ORCL | Buy | ORACLE CORP | $3,710,103 | +19.8% | 29,537 | +0.5% | 0.17% | +11.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,658,321 | +0.8% | 10,555 | +2.0% | 0.17% | -6.0% |
| AMGN | Buy | AMGEN INC | $3,626,498 | -1.2% | 12,755 | +0.1% | 0.17% | -8.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,503,244 | +6.4% | 20,109 | +4.1% | 0.16% | -0.6% |
| CRM | Buy | SALESFORCE INC | $3,374,127 | +14.8% | 11,189 | +0.2% | 0.16% | +6.8% |
| MS | Buy | MORGAN STANLEY | $3,302,835 | +4.6% | 35,077 | +3.6% | 0.15% | -2.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,241,964 | +25.6% | 25,068 | +0.5% | 0.15% | +16.9% |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $3,191,324 | +8.6% | 53,726 | +3.5% | 0.15% | +1.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,130,576 | +4.1% | 54,379 | +0.2% | 0.15% | -3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,106,043 | +18.0% | 4,240 | +8.7% | 0.14% | +9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,054,649 | +1.4% | 6,715 | +1.0% | 0.14% | -5.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,946,755 | +7.9% | 12,891 | +0.7% | 0.14% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,908,606 | +12.1% | 17,927 | +1.2% | 0.14% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,882,268 | +12.0% | 18,220 | +10.9% | 0.14% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,899,115 | +21.0% | 24,941 | +4.1% | 0.14% | +12.5% |
| HPQ | Buy | HP INC | $2,751,927 | +0.8% | 90,240 | +0.4% | 0.13% | -5.8% |
| CME | Buy | CME GROUP INC | $2,685,568 | +0.3% | 12,474 | +0.5% | 0.13% | -6.0% |
| ASML | Buy | ASML HOLDING N V | $2,660,609 | +32.3% | 2,742 | +3.2% | 0.12% | +22.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,623,178 | +14.4% | 10,941 | +4.1% | 0.12% | +7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,488,001 | +10.1% | 9,907 | +2.8% | 0.12% | +2.7% |
| AFL | Buy | AFLAC INC | $2,491,680 | +5.7% | 29,020 | +1.6% | 0.12% | -1.7% |
| CSCO | Buy | CISCO SYS INC | $2,441,672 | -0.9% | 48,921 | +0.3% | 0.11% | -8.1% |
| Buy | LINDE PLC | $2,410,128 | +17.2% | 5,191 | +3.7% | 0.11% | +9.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,424,838 | +33.4% | 13,435 | +8.9% | 0.11% | +24.2% |
| DIS | Buy | DISNEY WALT CO | $2,370,301 | +39.3% | 19,372 | +3.2% | 0.11% | +30.6% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $2,366,298 | +12.4% | 40,415 | +0.8% | 0.11% | +4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,350,724 | +19.7% | 4,042 | +9.3% | 0.11% | +11.1% |
| LOW | Buy | LOWES COS INC | $2,334,707 | +18.2% | 9,165 | +3.3% | 0.11% | +10.1% |
| BAC | Buy | BANK AMERICA CORP | $2,243,033 | +17.9% | 59,145 | +4.6% | 0.10% | +9.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,194,941 | -0.8% | 46,641 | +0.6% | 0.10% | -7.2% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $2,183,317 | -6.7% | 695,324 | +0.1% | 0.10% | -13.6% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,182,525 | +8.2% | 5,221 | +5.3% | 0.10% | +1.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,171,685 | +25.6% | 3,896 | +14.7% | 0.10% | +16.1% |
| QCOM | Buy | QUALCOMM INC | $2,040,177 | +25.5% | 12,051 | +7.2% | 0.10% | +15.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,014,608 | -8.6% | 10,196 | +0.6% | 0.09% | -15.3% |
| ABT | Buy | ABBOTT LABS | $1,998,683 | +7.3% | 17,585 | +3.9% | 0.09% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,998,823 | -0.6% | 4,698 | +2.9% | 0.09% | -7.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,984,764 | +13.4% | 5,714 | +1.8% | 0.09% | +5.7% |
| ENB | Buy | ENBRIDGE INC | $1,952,845 | +2.3% | 53,981 | +2.3% | 0.09% | -5.2% |
| UNP | Buy | UNION PAC CORP | $1,907,026 | +4.1% | 7,754 | +4.0% | 0.09% | -3.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,856,141 | +6.6% | 44,629 | +0.2% | 0.09% | 0.0% |
| WMT | Buy | WALMART INC | $1,829,796 | +16.5% | 30,306 | +205.2% | 0.09% | +8.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,762,140 | +12.7% | 9,650 | +5.2% | 0.08% | +5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,703,843 | +21.7% | 26,660 | +15.6% | 0.08% | +14.3% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,719,890 | +39.2% | 25,743 | +33.6% | 0.08% | +29.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,683,860 | +24.1% | 3,247 | +12.9% | 0.08% | +16.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,693,550 | +9.7% | 15,326 | +2.1% | 0.08% | +1.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,670,786 | -9.5% | 9,874 | +5.5% | 0.08% | -16.1% |
| KO | Buy | COCA COLA CO | $1,625,504 | +11.3% | 26,361 | +6.4% | 0.08% | +4.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,617,887 | +25.0% | 1,662 | +0.8% | 0.08% | +16.9% |
| INDA | Buy | ISHARES TRmsci india etf | $1,563,590 | +21.2% | 30,308 | +14.7% | 0.07% | +12.3% |
| DHR | Buy | DANAHER CORPORATION | $1,552,805 | +13.7% | 6,211 | +5.3% | 0.07% | +5.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,519,093 | +3.6% | 2,709 | +0.7% | 0.07% | -4.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,513,277 | -1.4% | 33,273 | +0.2% | 0.07% | -7.8% |
| INTC | Buy | INTEL CORP | $1,491,482 | -8.7% | 33,767 | +3.9% | 0.07% | -14.6% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,503,117 | +30.5% | 193,150 | +18.0% | 0.07% | +20.7% |
| MPC | Buy | MARATHON PETE CORP | $1,470,813 | +36.5% | 7,299 | +0.5% | 0.07% | +27.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,463,311 | +114.1% | 10,706 | +63.7% | 0.07% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,448,887 | +32.1% | 7,006 | +1.8% | 0.07% | +23.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,456,242 | -0.8% | 23,975 | +352.6% | 0.07% | -8.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,444,429 | +32.8% | 24,921 | +12.8% | 0.07% | +23.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,334,101 | +1.9% | 11,418 | +0.3% | 0.06% | -6.1% |
| CI | Buy | THE CIGNA GROUP | $1,317,918 | +34.9% | 3,629 | +11.3% | 0.06% | +26.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,285,768 | +507.1% | 1,273 | +70.9% | 0.06% | +445.5% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,294,124 | – | 25,505 | +100.0% | 0.06% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,269,139 | +39.6% | 8,132 | +21.6% | 0.06% | +28.3% |
| COIN | New | COINBASE GLOBAL INC | $1,260,189 | – | 4,753 | +100.0% | 0.06% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,262,278 | +11.9% | 36,189 | +1.1% | 0.06% | +3.5% |
| KWEB | Buy | KRANESHARES TRUSTcsi chi internet | $1,230,861 | -2.6% | 46,890 | +0.2% | 0.06% | -7.9% |
| TJX | Buy | TJX COS INC NEW | $1,223,053 | +10.7% | 12,059 | +2.4% | 0.06% | +3.6% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $1,212,885 | +22.2% | 28,844 | +1.5% | 0.06% | +14.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,188,181 | +17.3% | 11,717 | +10.1% | 0.06% | +9.8% |
| TMUS | Buy | T-MOBILE US INC | $1,171,004 | +2.3% | 7,174 | +0.5% | 0.06% | -3.5% |
| PLD | Buy | PROLOGIS INC. | $1,164,847 | +2.5% | 8,944 | +4.9% | 0.05% | -5.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,150,276 | +11.7% | 6,999 | +0.1% | 0.05% | +3.8% |
| UBS | Buy | UBS GROUP AG | $1,157,064 | +5.7% | 37,665 | +6.3% | 0.05% | -1.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,160,450 | +2.2% | 28,367 | +1.2% | 0.05% | -5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,130,622 | +35.2% | 2,833 | +14.3% | 0.05% | +26.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,131,097 | +29.1% | 26,957 | +16.0% | 0.05% | +20.5% |
| MCK | Buy | MCKESSON CORP | $1,108,673 | +16.2% | 2,063 | +0.2% | 0.05% | +8.3% |
| RACE | Buy | FERRARI N V | $1,117,314 | +30.8% | 2,563 | +1.5% | 0.05% | +20.9% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,106,540 | +41.4% | 4,397 | +3.0% | 0.05% | +33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,098,841 | +16.1% | 2,506 | +0.6% | 0.05% | +6.2% |
| UEC | Buy | URANIUM ENERGY CORP | $1,097,685 | +31.0% | 162,620 | +24.2% | 0.05% | +21.4% |
| SYK | Buy | STRYKER CORPORATION | $1,094,957 | +22.1% | 3,053 | +2.2% | 0.05% | +13.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,068,443 | – | 44,389 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,076,913 | +40.8% | 9,126 | +1.9% | 0.05% | +31.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,043,841 | +40.9% | 3,256 | +12.2% | 0.05% | +32.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,057,925 | +10.8% | 5,136 | +1.9% | 0.05% | +2.1% |
| RTX | Buy | RTX CORPORATION | $1,036,111 | +28.3% | 10,624 | +10.7% | 0.05% | +17.1% |
| FISV | Buy | FISERV INC | $1,030,360 | +20.8% | 6,447 | +0.4% | 0.05% | +11.6% |
| TGT | Buy | TARGET CORP | $1,027,561 | +27.9% | 5,799 | +2.8% | 0.05% | +20.0% |
| CVS | Buy | CVS HEALTH CORP | $1,030,297 | +4.4% | 12,917 | +3.4% | 0.05% | -4.0% |
| MCO | Buy | MOODYS CORP | $1,004,633 | +2.1% | 2,556 | +1.5% | 0.05% | -4.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $989,291 | +5.3% | 3,668 | +2.8% | 0.05% | -2.1% |
| CCJ | Buy | CAMECO CORP | $990,800 | +5.6% | 22,872 | +5.1% | 0.05% | -2.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $953,912 | +7.3% | 13,187 | +2.1% | 0.04% | 0.0% |
| C | Buy | CITIGROUP INC | $953,586 | +26.5% | 15,079 | +2.9% | 0.04% | +18.4% |
| HCA | Buy | HCA HEALTHCARE INC | $899,520 | +24.6% | 2,697 | +1.1% | 0.04% | +16.7% |
| CB | Buy | CHUBB LIMITED | $908,373 | +17.5% | 3,494 | +2.6% | 0.04% | +7.7% |
| KLAC | Buy | KLA CORP | $900,390 | +21.9% | 1,289 | +1.5% | 0.04% | +13.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $870,525 | +10.6% | 5,790 | +7.2% | 0.04% | +2.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $862,251 | +9.7% | 3,052 | +0.9% | 0.04% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $850,742 | +20.4% | 4,455 | +3.1% | 0.04% | +14.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $832,183 | -0.2% | 8,284 | +0.3% | 0.04% | -7.1% |
| IDXX | Buy | IDEXX LABS INC | $812,042 | +0.3% | 1,504 | +3.2% | 0.04% | -7.3% |
| AZO | Buy | AUTOZONE INC | $809,974 | +24.8% | 257 | +2.4% | 0.04% | +15.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $814,465 | +9.5% | 8,583 | +3.0% | 0.04% | +2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $797,250 | +11.6% | 11,901 | +2.3% | 0.04% | +2.8% |
| EMR | Buy | EMERSON ELEC CO | $800,916 | +17.0% | 7,062 | +0.5% | 0.04% | +8.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $795,383 | +8.8% | 11,018 | +0.0% | 0.04% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $770,183 | +2.0% | 5,182 | +7.9% | 0.04% | -5.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $738,539 | +12.5% | 8,746 | +0.0% | 0.04% | +6.1% |
| CEIX | New | CONSOL ENERGY INC NEW | $750,490 | – | 8,960 | +100.0% | 0.04% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $757,253 | +16.5% | 11,177 | +15.8% | 0.04% | +6.1% |
| MRO | Buy | MARATHON OIL CORP | $728,344 | +18.2% | 25,700 | +0.7% | 0.03% | +9.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $718,135 | +14.2% | 746 | +4.2% | 0.03% | +6.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $714,642 | -0.6% | 10,148 | +2.9% | 0.03% | -8.3% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $682,877 | – | 7,214 | +100.0% | 0.03% | – |
| AON | Buy | AON PLC | $675,913 | +19.4% | 2,025 | +4.2% | 0.03% | +14.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $654,754 | +23.2% | 5,665 | +5.9% | 0.03% | +14.8% |
| FDX | Buy | FEDEX CORP | $664,199 | +15.2% | 2,282 | +0.7% | 0.03% | +6.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $671,579 | +1.7% | 7,230 | +4.4% | 0.03% | -6.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $667,899 | +5.9% | 11,267 | +2.9% | 0.03% | -3.1% |
| UL | Buy | UNILEVER PLCspon adr new | $643,228 | +11.7% | 12,816 | +7.9% | 0.03% | +3.4% |
| ARCC | Buy | ARES CAPITAL CORP | $640,215 | +128.3% | 30,750 | +119.6% | 0.03% | +114.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $643,648 | +11.9% | 4,904 | +6.5% | 0.03% | +3.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $616,886 | +18.3% | 6,379 | +18.7% | 0.03% | +11.5% |
| HMC | Buy | HONDA MOTOR LTDadr ech cnv in 3 | $620,162 | +27.7% | 16,658 | +6.0% | 0.03% | +20.8% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $612,002 | -2.2% | 1,848 | +0.1% | 0.03% | -6.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $624,373 | +9.7% | 4,543 | +2.5% | 0.03% | 0.0% |
| EQIX | Buy | EQUINIX INC | $623,353 | +8.8% | 755 | +6.2% | 0.03% | 0.0% |
| KR | Buy | KROGER CO | $613,152 | +26.1% | 10,733 | +0.9% | 0.03% | +20.8% |
| GWW | Buy | GRAINGER W W INC | $598,417 | +29.6% | 588 | +5.6% | 0.03% | +21.7% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $596,117 | +7.9% | 2,204 | +0.0% | 0.03% | 0.0% |
| EBAY | Buy | EBAY INC. | $585,628 | +32.5% | 11,096 | +9.5% | 0.03% | +22.7% |
| ANET | Buy | ARISTA NETWORKS INC | $574,740 | +24.6% | 1,982 | +1.2% | 0.03% | +17.4% |
| PCAR | Buy | PACCAR INC | $585,628 | +27.7% | 4,727 | +3.8% | 0.03% | +17.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $576,562 | +6.7% | 8,281 | +4.5% | 0.03% | 0.0% |
| ADSK | Buy | AUTODESK INC | $558,666 | +9.3% | 2,145 | +2.2% | 0.03% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $563,011 | +14.4% | 2,209 | +6.0% | 0.03% | +4.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $566,657 | +8.5% | 3,934 | +2.3% | 0.03% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $528,602 | +21.3% | 3,074 | +5.2% | 0.02% | +13.6% |
| FAST | Buy | FASTENAL CO | $528,353 | +21.9% | 6,849 | +2.3% | 0.02% | +13.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $530,732 | +23.2% | 2,306 | +1.9% | 0.02% | +13.6% |
| VLO | Buy | VALERO ENERGY CORP | $536,815 | +35.1% | 3,145 | +2.9% | 0.02% | +25.0% |
| ALL | Buy | ALLSTATE CORP | $536,158 | +27.8% | 3,083 | +3.6% | 0.02% | +19.0% |
| GPN | Buy | GLOBAL PMTS INC | $506,789 | +5.7% | 3,792 | +0.4% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $523,300 | +22.2% | 3,992 | +4.8% | 0.02% | +14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $515,482 | +16.1% | 1,448 | +2.5% | 0.02% | +9.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $503,800 | +14.6% | 5,181 | +9.7% | 0.02% | +9.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $510,123 | +36.0% | 10,849 | +23.1% | 0.02% | +26.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $504,097 | -0.1% | 6,878 | +3.0% | 0.02% | -4.0% |
| MDT | Buy | MEDTRONIC PLC | $498,046 | +23.3% | 5,670 | +16.6% | 0.02% | +15.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $491,922 | -9.7% | 2,016 | +2.0% | 0.02% | -14.8% |
| SNPS | Buy | SYNOPSYS INC | $498,348 | +16.2% | 872 | +4.7% | 0.02% | +4.5% |
| USB | Buy | US BANCORP DEL | $495,392 | +3.9% | 10,962 | +0.6% | 0.02% | -4.2% |
| CFLT | Buy | CONFLUENT INC | $494,973 | +52.4% | 16,218 | +16.9% | 0.02% | +43.8% |
| FLEX | Buy | FLEX LTDord | $491,119 | -5.7% | 17,166 | +0.4% | 0.02% | -11.5% |
| Buy | CONSTELLATION ENERGY CORP | $465,217 | +59.8% | 2,517 | +1.1% | 0.02% | +46.7% | |
| DXCM | Buy | DEXCOM INC | $473,805 | +15.8% | 3,416 | +3.6% | 0.02% | +4.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $461,322 | +38.8% | 6,219 | +12.4% | 0.02% | +29.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $461,842 | +5.0% | 3,174 | +0.5% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $442,394 | +35.3% | 4,273 | +5.7% | 0.02% | +31.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $443,907 | +14.4% | 4,930 | +1.2% | 0.02% | +10.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $448,815 | +25.3% | 6,553 | +5.8% | 0.02% | +16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $442,704 | +4.0% | 1,789 | +2.5% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $455,758 | +4.5% | 2,078 | +93.1% | 0.02% | -4.5% |
| SNOW | New | SNOWFLAKE INCcl a | $454,351 | – | 2,812 | +100.0% | 0.02% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $450,760 | +5.1% | 11,141 | +0.4% | 0.02% | -4.5% |
| SO | Buy | SOUTHERN CO | $437,100 | +8.3% | 6,093 | +5.8% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $421,097 | +16.9% | 14,431 | +5.6% | 0.02% | +11.1% |
| MO | Buy | ALTRIA GROUP INC | $432,589 | +14.4% | 9,700 | +6.3% | 0.02% | +5.3% |
| HSY | Buy | HERSHEY CO | $397,468 | +6.8% | 2,044 | +2.4% | 0.02% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $416,281 | +19.6% | 313 | +9.1% | 0.02% | +11.8% |
| New | FLUTTER ENTMT PLC | $415,380 | – | 2,052 | +100.0% | 0.02% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $400,510 | +35.5% | 2,021 | +6.0% | 0.02% | +26.7% |
| MRNA | Buy | MODERNA INC | $398,322 | +30.1% | 3,738 | +21.4% | 0.02% | +26.7% |
| NRG | Buy | NRG ENERGY INC | $405,535 | +34.2% | 5,991 | +2.5% | 0.02% | +26.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $398,527 | +13.5% | 1,595 | +5.7% | 0.02% | +5.6% |
| CNC | Buy | CENTENE CORP DEL | $399,643 | +27.9% | 5,092 | +21.0% | 0.02% | +18.8% |
| QRVO | Buy | QORVO INC | $408,450 | +8.4% | 3,557 | +6.3% | 0.02% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $399,532 | +29.0% | 41,111 | +4.6% | 0.02% | +18.8% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $412,500 | +27.0% | 14,308 | +29.4% | 0.02% | +18.8% |
| AER | Buy | AERCAP HOLDINGS NV | $396,756 | +21.6% | 4,565 | +4.0% | 0.02% | +18.8% |
| SLB | Buy | SCHLUMBERGER LTD | $396,133 | +27.0% | 7,196 | +20.7% | 0.02% | +18.8% |
| ECL | Buy | ECOLAB INC | $413,968 | +21.4% | 1,788 | +4.3% | 0.02% | +11.8% |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $405,137 | – | 5,050 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $408,095 | +22.5% | 30,730 | +12.5% | 0.02% | +11.8% |
| GIS | Buy | GENERAL MLS INC | $382,084 | +9.8% | 5,461 | +2.2% | 0.02% | +5.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $395,778 | +11.3% | 18,604 | +2.7% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $389,337 | +8.5% | 2,808 | +2.2% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $387,320 | -3.3% | 1,329 | +2.9% | 0.02% | -10.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $384,468 | – | 6,490 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $390,521 | -9.0% | 2,835 | +0.3% | 0.02% | -18.2% |
| CCI | Buy | CROWN CASTLE INC | $356,163 | -2.6% | 3,365 | +6.1% | 0.02% | -5.6% |
| EFX | Buy | EQUIFAX INC | $354,523 | +13.5% | 1,325 | +4.9% | 0.02% | +6.2% |
| FTNT | Buy | FORTINET INC | $368,942 | +21.5% | 5,401 | +4.1% | 0.02% | +13.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $369,474 | +2.8% | 4,069 | +3.0% | 0.02% | -5.6% |
| CTAS | Buy | CINTAS CORP | $353,834 | +19.1% | 515 | +4.5% | 0.02% | +13.3% |
| MET | Buy | METLIFE INC | $356,854 | +15.8% | 4,815 | +3.3% | 0.02% | +13.3% |
| ROST | Buy | ROSS STORES INC | $356,639 | +7.9% | 2,430 | +1.7% | 0.02% | 0.0% |
| WELL | Buy | WELLTOWER INC | $367,682 | +6.0% | 3,935 | +2.3% | 0.02% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $367,022 | +11.9% | 2,527 | +8.2% | 0.02% | +6.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $338,381 | +17.0% | 5,151 | +3.4% | 0.02% | +6.7% |
| PAYX | Buy | PAYCHEX INC | $345,604 | +17.5% | 2,814 | +14.0% | 0.02% | +6.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $339,590 | +18.8% | 1,592 | +1.4% | 0.02% | +14.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $338,205 | +15.1% | 12,806 | +3.9% | 0.02% | +6.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $340,268 | +13.9% | 3,942 | +3.8% | 0.02% | +6.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $352,981 | -7.1% | 8,163 | +7.7% | 0.02% | -15.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $350,444 | +22.2% | 1,069 | +2.1% | 0.02% | +14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $341,477 | +28.2% | 3,573 | +2.3% | 0.02% | +23.1% |
| Buy | GSK PLCsponsored adr | $334,795 | +18.1% | 7,737 | +2.2% | 0.02% | +14.3% | |
| Buy | SPROTT FDS TRuranium miners e | $333,151 | +19.6% | 6,759 | +17.1% | 0.02% | +14.3% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $334,148 | +9.1% | 4,777 | +4.1% | 0.02% | +6.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $346,861 | +8.0% | 3,202 | +12.1% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $338,587 | +17.6% | 1,517 | +6.5% | 0.02% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $318,588 | +41.5% | 4,887 | +30.0% | 0.02% | +36.4% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $318,355 | – | 3,541 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $324,657 | +14.6% | 1,096 | +11.7% | 0.02% | +7.1% |
| AME | Buy | AMETEK INC | $312,487 | +13.4% | 1,709 | +2.3% | 0.02% | +7.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $313,400 | +10.3% | 3,640 | +4.1% | 0.02% | +7.1% |
| NUE | Buy | NUCOR CORP | $330,098 | +13.9% | 1,663 | +0.2% | 0.02% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $323,481 | +7.0% | 8,299 | +1.4% | 0.02% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $331,160 | +20.2% | 3,005 | +1.8% | 0.02% | +7.1% |
| MPLX | Buy | MPLX LP | $300,770 | +17.1% | 7,237 | +3.5% | 0.01% | +7.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $302,821 | – | 2,863 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $303,520 | +8.0% | 637 | +2.2% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $289,250 | +13.7% | 2,773 | +3.1% | 0.01% | +7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $292,388 | +10.1% | 4,378 | +0.8% | 0.01% | +7.7% |
| OMC | Buy | OMNICOM GROUP INC | $308,491 | +17.0% | 3,166 | +4.7% | 0.01% | +7.7% |
| ILMN | Buy | ILLUMINA INC | $297,083 | +41.8% | 2,163 | +43.7% | 0.01% | +27.3% |
| MAS | Buy | MASCO CORP | $295,817 | +18.2% | 3,750 | +0.3% | 0.01% | +7.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $295,779 | +22.3% | 17,937 | +11.4% | 0.01% | +16.7% |
| ES | Buy | EVERSOURCE ENERGY | $309,856 | -0.9% | 5,184 | +2.3% | 0.01% | -12.5% |
| GPC | Buy | GENUINE PARTS CO | $277,782 | +17.1% | 1,781 | +4.8% | 0.01% | +8.3% |
| ANSS | Buy | ANSYS INC | $275,377 | +1.7% | 793 | +6.3% | 0.01% | -7.1% |
| MMM | Buy | 3M CO | $273,421 | +12.3% | 2,578 | +15.8% | 0.01% | +8.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $271,890 | +30.2% | 1,039 | +7.0% | 0.01% | +30.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $285,739 | +16.8% | 2,217 | +1.5% | 0.01% | +8.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $270,367 | -5.1% | 5,217 | +4.9% | 0.01% | -7.1% |
| CDW | Buy | CDW CORP | $283,759 | +13.1% | 1,109 | +0.5% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $274,997 | +21.8% | 1,105 | +12.9% | 0.01% | +18.2% |
| D | Buy | DOMINION ENERGY INC | $278,465 | +19.5% | 5,661 | +14.2% | 0.01% | +8.3% |
| SYY | Buy | SYSCO CORP | $267,951 | +18.8% | 3,301 | +7.0% | 0.01% | +18.2% |
| GM | New | GENERAL MTRS CO | $261,097 | – | 5,757 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $261,737 | +3.2% | 3,355 | +3.4% | 0.01% | -7.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $246,865 | – | 6,245 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $261,462 | +5.4% | 1,971 | +8.7% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $251,580 | +22.8% | 1,006 | +10.4% | 0.01% | +20.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $254,769 | +16.8% | 2,566 | +5.3% | 0.01% | +9.1% |
| FTV | Buy | FORTIVE CORP | $264,208 | +20.1% | 3,071 | +2.8% | 0.01% | +9.1% |
| New | 2023 ETF SERIES TRUST IIgmo us quality e | $262,959 | – | 8,840 | +100.0% | 0.01% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $265,755 | +6.3% | 1,127 | +7.6% | 0.01% | -7.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $248,815 | +8.9% | 6,625 | +1.0% | 0.01% | +9.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $260,847 | +11.1% | 4,527 | +0.4% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $246,568 | +19.2% | 4,595 | +0.5% | 0.01% | +20.0% |
| PSA | Buy | PUBLIC STORAGE | $247,504 | +6.8% | 853 | +12.2% | 0.01% | 0.0% |
| New | VERALTO CORP | $227,837 | – | 2,567 | +100.0% | 0.01% | – | |
| New | APOLLO GLOBAL MGMT INC | $230,972 | – | 2,054 | +100.0% | 0.01% | – | |
| STLD | New | STEEL DYNAMICS INC | $229,635 | – | 1,544 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $237,885 | +22.7% | 49,150 | +5.0% | 0.01% | +10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $231,946 | +14.5% | 16,445 | +4.6% | 0.01% | +10.0% |
| MSCI | Buy | MSCI INC | $245,341 | +4.2% | 438 | +5.3% | 0.01% | -8.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $241,591 | – | 3,753 | +100.0% | 0.01% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $233,095 | +8.9% | 7,124 | +4.7% | 0.01% | 0.0% |
| HEIA | New | HEICO CORP NEWcl a | $227,677 | – | 1,479 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $237,937 | -12.3% | 1,098 | +2.7% | 0.01% | -21.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $233,649 | +5.2% | 3,547 | +0.1% | 0.01% | 0.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $239,241 | – | 1,552 | +100.0% | 0.01% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $226,685 | +11.0% | 7,464 | +2.7% | 0.01% | +10.0% |
| DAL | New | DELTA AIR LINES INC DEL | $226,716 | – | 4,736 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $243,058 | +20.1% | 996 | +6.9% | 0.01% | +10.0% |
| WSM | New | WILLIAMS SONOMA INC | $238,783 | – | 752 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $226,935 | – | 3,935 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $205,657 | – | 754 | +100.0% | 0.01% | – |
| NLOK | Buy | GEN DIGITAL INC | $208,880 | -1.6% | 9,325 | +0.3% | 0.01% | -9.1% |
| BRO | New | BROWN & BROWN INC | $203,818 | – | 2,328 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $207,631 | – | 1,978 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $208,865 | +1.5% | 3,843 | +7.7% | 0.01% | 0.0% |
| RMD | New | RESMED INC | $212,646 | – | 1,074 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $217,260 | – | 4,602 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $211,804 | – | 1,125 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $203,503 | -0.7% | 2,846 | +0.4% | 0.01% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $204,739 | +17.8% | 18,630 | +0.9% | 0.01% | +11.1% |
| SU | New | SUNCOR ENERGY INC NEW | $217,215 | – | 5,885 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $216,007 | – | 5,009 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $204,374 | – | 2,130 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $203,959 | – | 2,148 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $214,329 | +5.8% | 786 | +7.1% | 0.01% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $211,093 | – | 2,322 | +100.0% | 0.01% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $203,208 | – | 1,239 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $200,883 | – | 2,246 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $202,609 | – | 6,147 | +100.0% | 0.01% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $172,493 | +11.4% | 12,905 | +2.5% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $173,167 | +11.1% | 10,953 | +1.2% | 0.01% | 0.0% |
| Buy | AEGON LTDamer reg 1 cert | $152,242 | +7.4% | 25,164 | +2.2% | 0.01% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $153,074 | +11.3% | 59,102 | +2.7% | 0.01% | 0.0% |
| ORAN | New | ORANGEsponsored adr | $129,270 | – | 10,983 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $113,859 | +12.2% | 11,973 | +13.7% | 0.01% | 0.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $96,535 | +239.1% | 86,000 | +207.1% | 0.01% | +400.0% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $87,032 | +72.3% | 86,000 | +72.0% | 0.00% | +33.3% | |
| New | ENPHASE ENERGY INCnote 3/0 | $82,378 | – | 96,000 | +100.0% | 0.00% | – | |
| Buy | FORD MTR CO DELnote 3/1 | $95,082 | +91.1% | 92,000 | +84.0% | 0.00% | +100.0% | |
| Buy | JAMF HLDG CORPnote 0.125% 9/0 | $71,352 | +146.2% | 80,000 | +135.3% | 0.00% | +200.0% | |
| New | ON SEMICONDUCTOR CORPnote 0.500% 3/0 | $61,008 | – | 62,000 | +100.0% | 0.00% | – | |
| New | CHEFS WHSE INCnote 2.375%12/1 | $35,024 | – | 32,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCnote 3.250% 9/1 | $46,025 | – | 35,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $43,968 | – | 43,000 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.750% 8/0 | $37,362 | – | 39,000 | +100.0% | 0.00% | – | |
| New | ARCADIUM LITHIUM PLC | $44,958 | – | 10,431 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $45,595 | – | 45,000 | +100.0% | 0.00% | – | |
| Buy | ENVOY MEDICAL INC*w exp 09/29/202 | $10,712 | +2179.1% | 100,300 | +401.5% | 0.00% | – | |
| New | WOLFSPEED INCnote 1.875%12/0 | $21,766 | – | 39,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 11.2% |
| ISHARES TR | 27 | Q2 2024 | 6.4% |
| Brookfield Infrastructure Partners (BIP) | 27 | Q2 2024 | 4.6% |
| BROOKFIELD RENEWABLE PARTNER | 27 | Q2 2024 | 4.5% |
| ISHARES TR | 27 | Q2 2024 | 4.4% |
| ISHARES TR | 27 | Q2 2024 | 3.6% |
| FLEXSHARES TR | 27 | Q2 2024 | 3.9% |
| Johnson & Johnson (JNJ) | 27 | Q2 2024 | 8.4% |
| Microsoft Corp (MSFT) | 27 | Q2 2024 | 2.0% |
| iShares U.S. Real Estate ETF (IYR) | 27 | Q2 2024 | 2.0% |
View LAKE STREET ADVISORS GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-08-05 |
| 13F-HR/A | 2024-05-31 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View LAKE STREET ADVISORS GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.