13F-HR filed by LAKE STREET ADVISORS GROUP, LLC
LAKE STREET ADVISORS GROUP, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 646 holding rows worth $2,169,969,777.
- Accession
- 0002043585-25-000001
- Filer
- CIK 1724269
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 646 entries on the cover page, a total value of $2,169,969,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,169,969,777 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 |
|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 52,243 | $255,466 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,780 | $255,226 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,367 | $254,371 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,193 | $250,889 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,883 | $249,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,553 | $248,744 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,932 | $247,860 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,132 | $247,498 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,150 | $245,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,500 | $243,230 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 469 | $242,248 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,422 | $242,195 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,521 | $241,445 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,122 | $240,725 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 52,438 | $239,116 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,155 | $237,698 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,346 | $235,775 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,241 | $235,293 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,754 | $233,259 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,840 | $233,220 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,436 | $233,003 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 711 | $232,899 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,799 | $232,886 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,026 | $232,876 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,862 | $231,841 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,638 | $230,377 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,528 | $229,871 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,000 | $228,900 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,271 | $228,741 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,234 | $227,952 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,467 | $227,594 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 379 | $225,247 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,105 | $225,220 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 867 | $223,976 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,837 | $221,797 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,201 | $221,131 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,716 | $220,519 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,851 | $216,996 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,449 | $216,698 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,822 | $215,557 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,149 | $214,518 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,634 | $213,674 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,025 | $213,626 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,894 | $213,304 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,841 | $212,905 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,297 | $212,691 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,014 | $212,236 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,199 | $211,164 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,646 | $210,880 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,363 | $210,608 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,240 | $210,285 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,654 | $209,922 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,785 | $209,870 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,906 | $208,459 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 995 | $207,467 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 911 | $206,279 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 929 | $205,968 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,273 | $205,623 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,524 | $205,493 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,484 | $204,589 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,353 | $204,471 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,594 | $203,370 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,695 | $202,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,891 | $201,818 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,736 | $201,155 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,399 | $201,017 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,841 | $200,913 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,249 | $200,627 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,087 | $195,304 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,844 | $174,809 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,101 | $172,228 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,989 | $169,004 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,545 | $167,382 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 77,000 | $155,117 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 97,000 | $150,719 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,052 | $147,021 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 24,723 | $145,617 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 147,000 | $141,481 | dollars as filed | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,480 | $138,755 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 147,000 | $137,813 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 153,000 | $135,788 | dollars as filed | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,298 | $133,913 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 57,000 | $125,058 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 116,000 | $118,392 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 119,000 | $112,681 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 114,000 | $110,238 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 107,000 | $109,836 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 118,000 | $109,079 | dollars as filed | principal |
| AMCOR PLC | G0250X107 | ORD | 11,428 | $107,534 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 106,000 | $106,848 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 102,000 | $105,570 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 76,000 | $103,352 | dollars as filed | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,816 | $103,155 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 94,000 | $100,345 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 121,000 | $99,220 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 81,000 | $98,861 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 104,000 | $96,252 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 101,000 | $93,728 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 37,000 | $92,958 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 101,000 | $92,041 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 93,000 | $89,828 | dollars as filed | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,513 | $89,826 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 56,000 | $89,600 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 86,000 | $86,301 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 78,000 | $82,805 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 86,000 | $80,359 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 63,000 | $79,443 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 63,000 | $77,295 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 77,000 | $72,496 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 61,000 | $71,462 | dollars as filed | principal |
| ENVOY MEDICAL INC | 29415V109 | CL A | 45,455 | $65,000 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,933 | $56,086 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 59,000 | $54,752 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 51,000 | $54,211 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 55,000 | $54,010 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 51,000 | $52,811 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 58,000 | $51,876 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 53,000 | $51,119 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 53,000 | $51,039 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 50,000 | $50,127 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 39,000 | $50,057 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 48,000 | $49,680 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 45,000 | $47,970 | dollars as filed | principal |
| BRC INC A | 05601U105 | COMMON STOCK | 15,000 | $47,550 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 48,000 | $45,778 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 39,000 | $45,561 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 36,000 | $45,497 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 43,000 | $45,475 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 44,000 | $45,018 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 29,000 | $44,892 | dollars as filed | principal |
| OMNIAB INC | 68218J103 | COM | 12,577 | $44,523 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 37,000 | $43,370 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 44,000 | $42,284 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 44,000 | $41,826 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 45,000 | $41,119 | dollars as filed | principal |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 22,762 | $38,240 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 30,000 | $36,315 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 33,000 | $35,588 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 36,000 | $34,920 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 22,000 | $28,798 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 22,000 | $27,291 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 24,000 | $25,800 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 24,000 | $23,506 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 24,000 | $20,820 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 50,000 | $20,720 | dollars as filed | principal |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 200,300 | $7,671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043585-25-000001 | this filing | 2025-02-04 | acceptance time not in the bulk data set |