13F-HR filed by LAKE STREET ADVISORS GROUP, LLC
LAKE STREET ADVISORS GROUP, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 646 holding rows worth $2,166,433,121.
- Accession
- 0001308527-24-000008
- Filer
- CIK 1724269
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 646 entries on the cover page, a total value of $2,166,433,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,166,433,121 with VALUE read as dollars as filed, 13F file number 028-18626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 15,822 | $255,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,552 | $254,751 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,618 | $254,311 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,263 | $254,084 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,769 | $253,821 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,044 | $251,316 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,412 | $251,106 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,891 | $249,502 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,157 | $248,193 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 777 | $247,576 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,755 | $246,807 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,992 | $246,048 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,444 | $245,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,500 | $245,050 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,644 | $244,281 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,708 | $244,138 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,349 | $242,626 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,015 | $239,846 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,549 | $239,225 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,199 | $239,053 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,279 | $238,497 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,024 | $238,431 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,395 | $236,942 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,437 | $235,567 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,502 | $235,030 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,620 | $234,655 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,089 | $233,717 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,528 | $232,399 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,498 | $232,070 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,049 | $231,018 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,297 | $228,946 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,677 | $228,464 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,197 | $227,646 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,144 | $227,551 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,176 | $226,745 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 244 | $225,918 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,039 | $223,571 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,143 | $222,698 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,840 | $215,814 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,520 | $215,569 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,396 | $215,276 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,025 | $215,064 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,198 | $214,685 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,039 | $214,639 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,369 | $214,632 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,462 | $211,096 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,191 | $210,098 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,593 | $209,359 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,132 | $209,284 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,907 | $209,226 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 50,033 | $209,136 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 921 | $209,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,387 | $208,494 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,590 | $207,352 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,389 | $207,205 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,360 | $205,883 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,352 | $205,739 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,109 | $205,163 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,242 | $204,910 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,589 | $204,367 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 902 | $204,218 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,649 | $201,999 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 672 | $201,711 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,502 | $200,510 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,548 | $200,335 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,697 | $195,925 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,269 | $175,559 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 25,000 | $157,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,026 | $156,965 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,800 | $156,444 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 23,886 | $152,630 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,767 | $146,111 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 147,000 | $139,724 | dollars as filed | principal |
| AMCOR PLC | G0250X107 | ORD | 12,210 | $138,339 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 97,000 | $138,063 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 147,000 | $136,637 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 153,000 | $135,099 | dollars as filed | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,298 | $129,791 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 77,000 | $129,591 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 57,000 | $126,341 | dollars as filed | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,482 | $123,843 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 106,000 | $116,865 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 76,000 | $114,456 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 116,000 | $111,867 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 119,000 | $111,806 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 114,000 | $111,549 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 118,000 | $109,986 | dollars as filed | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,935 | $109,569 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 74,000 | $108,854 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 107,000 | $107,795 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 121,000 | $106,541 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 104,000 | $100,724 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 94,000 | $99,452 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 102,000 | $98,667 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 101,000 | $96,001 | dollars as filed | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,630 | $92,029 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 93,000 | $91,698 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 101,000 | $90,945 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 86,000 | $89,999 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 81,000 | $89,062 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 63,000 | $82,341 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 86,000 | $79,389 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 56,000 | $79,128 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 78,000 | $78,115 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 77,000 | $77,847 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 40,000 | $74,000 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 61,000 | $72,529 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 37,000 | $68,508 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 63,000 | $68,143 | dollars as filed | principal |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 22,762 | $64,872 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 51,000 | $59,619 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 59,000 | $54,733 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 51,000 | $54,621 | dollars as filed | principal |
| OMNIAB INC | 68218J103 | COM | 12,836 | $54,296 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 45,000 | $54,135 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 53,000 | $52,853 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 55,000 | $51,840 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 50,000 | $51,550 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 14,561 | $51,400 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 58,000 | $51,185 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 48,000 | $50,136 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 37,000 | $48,415 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 48,000 | $48,040 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 43,000 | $47,773 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 53,000 | $45,819 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 39,000 | $45,628 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 36,000 | $42,966 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 44,000 | $41,338 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 44,000 | $40,832 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 44,000 | $40,784 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 39,000 | $39,995 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 45,000 | $39,789 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 33,000 | $39,188 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 38,000 | $37,829 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 29,000 | $37,555 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 36,000 | $36,000 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 30,000 | $32,910 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 22,000 | $32,230 | dollars as filed | principal |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 11,171 | $31,837 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,234 | $29,851 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 22,000 | $26,840 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 24,000 | $24,672 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 24,000 | $24,288 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 24,000 | $20,525 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 50,000 | $18,600 | dollars as filed | principal |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 100,300 | $7,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308527-24-000008 | this filing | 2024-10-23 | acceptance time not in the bulk data set |