13F-HR/A filed by LAKE STREET ADVISORS GROUP, LLC
LAKE STREET ADVISORS GROUP, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-05-31, with 648 holding rows worth $1,992,334,908.
- Accession
- 0001724269-24-000003
- Filer
- CIK 1724269
- Filed
- 2024-05-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 648 entries on the cover page, a total value of $1,992,334,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,992,334,908 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 |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,824 | $240,755 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,133 | $238,643 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,654 | $237,540 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,700 | $237,118 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,518 | $236,926 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,778 | $235,603 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 416 | $235,344 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,509 | $234,716 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,451 | $233,015 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,957 | $232,981 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,240 | $232,544 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 760 | $231,853 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,557 | $228,454 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 979 | $225,808 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,084 | $225,519 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,759 | $225,075 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 866 | $224,095 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 886 | $223,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,830 | $222,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,545 | $222,101 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 385 | $221,804 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,953 | $220,139 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,988 | $220,032 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,438 | $218,161 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 63,240 | $217,546 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,130 | $216,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,067 | $214,997 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,803 | $214,102 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,299 | $212,203 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 745 | $211,774 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,349 | $209,881 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,027 | $209,656 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,505 | $209,556 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 971 | $208,749 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,573 | $206,791 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,076 | $206,632 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,569 | $205,822 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,354 | $205,298 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,836 | $204,958 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 911 | $204,892 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,267 | $204,130 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,947 | $203,384 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,023 | $202,874 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 734 | $202,628 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,727 | $202,497 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 932 | $202,353 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,528 | $200,268 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,819 | $193,831 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,493 | $177,306 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,465 | $173,756 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,828 | $155,923 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,596 | $154,805 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 24,615 | $141,782 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 57,541 | $137,523 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,013 | $135,676 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,680 | $132,286 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,296 | $127,333 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,078 | $124,069 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 118,000 | $123,192 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 118,000 | $110,802 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 101,000 | $110,343 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 118,000 | $103,619 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 79,000 | $102,108 | dollars as filed | principal |
| AMCOR PLC | G0250X107 | ORD | 10,528 | $101,489 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 122,000 | $100,577 | dollars as filed | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,193 | $100,090 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 104,000 | $93,406 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 74,000 | $85,063 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 82,000 | $84,206 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 94,000 | $82,062 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 83,000 | $80,303 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 63,000 | $79,758 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,838 | $79,198 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,000 | $76,700 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 21,206 | $76,554 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 76,000 | $74,955 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 81,000 | $73,961 | dollars as filed | principal |
| OMNIAB INC | 68218J103 | COM | 11,861 | $73,182 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 92,000 | $71,197 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 62,000 | $70,370 | dollars as filed | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 68,000 | $69,401 | dollars as filed | principal |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 22,762 | $68,058 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,335 | $65,111 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 68,000 | $64,260 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 47,000 | $60,395 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 51,000 | $56,916 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 46,000 | $56,580 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 60,000 | $56,100 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 63,000 | $55,913 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 50,000 | $55,675 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 50,000 | $54,940 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 62,000 | $54,808 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 51,000 | $53,647 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 51,000 | $53,168 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 34,000 | $51,918 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 50,000 | $50,525 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 50,000 | $49,750 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 49,000 | $49,515 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 48,000 | $48,693 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 34,000 | $48,637 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 47,000 | $46,972 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 33,000 | $46,728 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 31,000 | $45,396 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 43,000 | $45,236 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 53,000 | $43,889 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 34,000 | $43,180 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 34,000 | $42,551 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 29,000 | $40,484 | dollars as filed | principal |
| Allbirds Inc | 01675A109 | COM | 33,000 | $40,425 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 41,000 | $40,283 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 42,000 | $39,732 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 21,000 | $39,560 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 41,000 | $39,176 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 43,000 | $39,173 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 44,000 | $38,632 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 43,000 | $37,088 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 38,000 | $34,983 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 50,000 | $34,650 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 34,000 | $34,213 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 34,000 | $33,354 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 29,000 | $33,321 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 38,000 | $32,847 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 41,000 | $32,263 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 34,000 | $30,682 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 34,000 | $30,515 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 34,000 | $30,175 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 18,000 | $29,430 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 34,000 | $28,985 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 28,000 | $28,472 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 34,000 | $27,567 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 18,000 | $27,279 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 29,000 | $25,941 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 27,000 | $25,016 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 29,000 | $24,885 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 18,000 | $24,534 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 26,000 | $23,920 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 24,000 | $23,544 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 25,000 | $22,275 | dollars as filed | principal |
| CONMED CORP | 207410AF8 | BOND | 18,000 | $21,994 | dollars as filed | principal |
| SEER INC | 81578P106 | COM CL A | 10,773 | $20,900 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 19,000 | $18,550 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 18,000 | $17,786 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 18,000 | $17,595 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 18,000 | $16,774 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,000 | $14,423 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 19,000 | $13,680 | dollars as filed | principal |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 11,000 | $5,641 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 20,000 | $470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724269-24-000001 | superseded | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001724269-24-000003 | this filing | 2024-05-31 | acceptance time not in the bulk data set |