13F-HR filed by LAKE STREET ADVISORS GROUP, LLC
LAKE STREET ADVISORS GROUP, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 624 holding rows worth $2,079,821,648.
- Accession
- 0001724269-24-000005
- Filer
- CIK 1724269
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 624 entries on the cover page, a total value of $2,079,821,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,079,821,648 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 |
|---|---|---|---|---|---|---|
| GEN DIGITAL INC COM | 668771108 | Stock | 9,526 | $237,959 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,992 | $235,581 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,008 | $233,790 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,724 | $233,365 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,832 | $231,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,549 | $230,537 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,783 | $230,230 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,497 | $229,842 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,094 | $226,759 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,013 | $226,387 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,866 | $226,045 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,761 | $225,866 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,937 | $225,838 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,297 | $225,315 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,172 | $224,500 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,743 | $224,498 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,885 | $224,219 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,528 | $222,742 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,119 | $222,182 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,849 | $221,539 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 52,369 | $221,519 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 453 | $218,251 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,395 | $215,742 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,995 | $213,797 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,935 | $213,392 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 752 | $212,342 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,026 | $211,768 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,987 | $210,546 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,819 | $208,902 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,867 | $208,607 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,891 | $207,611 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,147 | $206,718 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,041 | $205,916 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,148 | $205,525 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,619 | $205,268 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,840 | $203,044 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,212 | $202,498 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,138 | $201,410 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,634 | $189,963 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,252 | $175,544 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,896 | $154,832 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,499 | $154,242 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 23,909 | $148,552 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 24,292 | $143,809 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,674 | $133,214 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 118,000 | $118,000 | dollars as filed | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,511 | $116,011 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 79,000 | $114,803 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,552 | $111,705 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,264 | $110,165 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 118,000 | $108,796 | dollars as filed | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,082 | $104,514 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 122,000 | $102,785 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,783 | $102,544 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,765 | $100,535 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,000 | $98,300 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,341 | $94,654 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 11,000 | $93,500 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 92,000 | $92,874 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 86,000 | $92,192 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 63,000 | $90,185 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 47,000 | $90,123 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 74,000 | $89,215 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 86,000 | $86,086 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 94,000 | $84,574 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 93,000 | $84,572 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 76,000 | $81,434 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 96,000 | $79,461 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 82,000 | $78,287 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 81,000 | $75,264 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 62,000 | $75,020 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 74,000 | $73,075 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 83,000 | $72,133 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 80,000 | $70,531 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 70,000 | $69,230 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 46,000 | $64,860 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 68,000 | $63,154 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 62,000 | $59,396 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 63,000 | $58,628 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 51,000 | $58,472 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 33,000 | $57,321 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 49,000 | $53,851 | dollars as filed | principal |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 22,762 | $53,263 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 51,000 | $52,161 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 48,000 | $50,942 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 50,000 | $48,373 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 31,000 | $47,928 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 46,000 | $44,942 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 43,000 | $44,285 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 41,000 | $44,178 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 45,000 | $42,278 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 29,000 | $41,978 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 47,000 | $41,971 | dollars as filed | principal |
| OMNIAB INC | 68218J103 | COM | 11,177 | $41,914 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 44,000 | $40,520 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 35,000 | $40,205 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 41,000 | $40,119 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 43,000 | $38,798 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 38,000 | $38,171 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 14,421 | $37,639 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,797 | $36,278 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 38,000 | $36,226 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 34,000 | $35,630 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 32,000 | $35,500 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 41,000 | $32,260 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 29,000 | $31,625 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 34,000 | $30,974 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 19,000 | $30,818 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 27,000 | $30,013 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 34,000 | $29,410 | dollars as filed | principal |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 21,206 | $29,052 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 28,000 | $27,706 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 24,000 | $25,728 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 18,000 | $25,137 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 18,000 | $24,164 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 25,000 | $22,515 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 39,000 | $21,489 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,107 | $20,719 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 11,165 | $18,757 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 18,000 | $17,001 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 18,000 | $16,893 | dollars as filed | principal |
| Allbirds Inc | 01675A109 | COM | 33,000 | $16,500 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,000 | $14,953 | dollars as filed | principal |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 100,300 | $5,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724269-24-000005 | this filing | 2024-08-05 | acceptance time not in the bulk data set |