13F-HR filed by LAKE STREET ADVISORS GROUP, LLC
LAKE STREET ADVISORS GROUP, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 656 holding rows worth $2,139,763,397.
- Accession
- 0001724269-24-000002
- Filer
- CIK 1724269
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 656 entries on the cover page, a total value of $2,139,763,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,139,763,397 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 |
|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,898 | $247,898 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 853 | $247,504 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,245 | $246,865 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,595 | $246,568 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 438 | $245,341 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,026 | $244,814 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,809 | $244,023 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,241 | $243,731 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 996 | $243,058 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,573 | $241,871 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,753 | $241,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,830 | $240,348 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,552 | $239,241 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 752 | $238,783 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,098 | $237,937 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,150 | $237,885 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,088 | $236,801 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,987 | $236,744 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,102 | $234,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,547 | $233,649 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,124 | $233,095 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,445 | $231,946 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,907 | $231,396 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,054 | $230,972 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,528 | $230,680 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,544 | $229,635 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,240 | $229,152 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,567 | $227,837 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 57,215 | $227,715 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,479 | $227,677 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,935 | $226,935 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,736 | $226,716 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,464 | $226,685 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,139 | $224,997 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,417 | $222,792 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,602 | $217,260 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,885 | $217,215 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,009 | $216,007 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,134 | $214,904 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 786 | $214,329 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,074 | $212,646 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,125 | $211,804 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,322 | $211,093 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,137 | $210,932 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,726 | $210,907 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,840 | $210,018 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,073 | $209,630 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,783 | $209,494 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,325 | $208,880 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,843 | $208,865 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,978 | $207,631 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 754 | $205,657 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,630 | $204,739 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,130 | $204,374 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,148 | $203,959 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,328 | $203,818 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,846 | $203,503 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,239 | $203,208 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,147 | $202,609 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,471 | $201,915 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,246 | $200,883 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,195 | $200,650 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,389 | $200,182 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,884 | $197,650 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,953 | $173,167 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,905 | $172,493 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,102 | $153,074 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 25,164 | $152,242 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,562 | $138,428 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,952 | $136,498 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 118,000 | $129,520 | dollars as filed | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,983 | $129,270 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,931 | $117,366 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,973 | $113,859 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 118,000 | $110,625 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,212 | $110,490 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 101,000 | $107,161 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 79,000 | $103,490 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 122,000 | $102,248 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 86,000 | $96,535 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 92,000 | $95,082 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 104,000 | $91,044 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 86,000 | $87,032 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 94,000 | $86,771 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 63,000 | $83,318 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 96,000 | $82,378 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 82,000 | $80,877 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 76,000 | $80,294 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 62,000 | $80,040 | dollars as filed | principal |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,000 | $79,400 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 83,000 | $79,315 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 74,000 | $78,218 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 47,000 | $77,762 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 92,000 | $77,501 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 81,000 | $76,391 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 80,000 | $71,352 | dollars as filed | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 68,000 | $69,340 | dollars as filed | principal |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 22,762 | $66,920 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 68,000 | $64,342 | dollars as filed | principal |
| OMNIAB INC | 68218J103 | COM | 11,861 | $64,287 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 51,000 | $61,098 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 62,000 | $61,008 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 63,000 | $58,514 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 46,000 | $57,983 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,294 | $56,720 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 51,000 | $56,452 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 33,000 | $56,218 | dollars as filed | principal |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 21,206 | $55,670 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 49,000 | $55,101 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 50,000 | $52,813 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 50,000 | $52,625 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 48,000 | $49,088 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 35,000 | $46,025 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 53,000 | $45,676 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 45,000 | $45,595 | dollars as filed | principal |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,431 | $44,958 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 31,000 | $44,443 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 43,000 | $43,968 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 42,000 | $43,785 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 47,000 | $42,949 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 43,000 | $42,330 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 44,000 | $41,690 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 29,000 | $40,861 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 34,000 | $40,103 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 41,000 | $38,535 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 43,000 | $38,267 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 38,000 | $38,071 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 39,000 | $37,362 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 32,000 | $35,024 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 38,000 | $33,624 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 34,000 | $32,232 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 34,000 | $31,726 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 41,000 | $31,643 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 34,000 | $31,511 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 34,000 | $31,110 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 34,000 | $30,791 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 34,000 | $30,764 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 29,000 | $30,146 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 19,000 | $30,039 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,386 | $28,238 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 24,000 | $26,599 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 18,000 | $26,433 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 29,000 | $26,318 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 27,000 | $26,232 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 29,000 | $26,008 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 18,000 | $24,524 | dollars as filed | principal |
| Allbirds Inc | 01675A109 | COM | 33,000 | $22,905 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 18,000 | $22,174 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 25,000 | $21,934 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 39,000 | $21,766 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 18,000 | $18,064 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 18,000 | $17,676 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 18,000 | $16,695 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,000 | $14,513 | dollars as filed | principal |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 100,300 | $10,712 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 11,000 | $7,634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724269-24-000002 | this filing | 2024-05-13 | acceptance time not in the bulk data set |