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LAKE STREET ADVISORS GROUP, LLC

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13F filer, CIK 1724269, PORTSMOUTH, NH

LAKE STREET ADVISORS GROUP, LLC reported $2,139,763,397 across 656 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-13. Its ten largest share positions make up 35.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001724269-24-000002

Period
2024-03-31
Reported value
$2.14B
Holdings
656
Top 10 weight
35.05%
New
47
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+340,896$34.3M
BILadded+296,354$27.2M
VOOadded+11,706$5.63M
SPYXadded+124,579$5.33M
STIPadded+38,360$3.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SUBreduced-118,621-$12.4M
SCZreduced-165,445-$10.5M
VEAreduced-122,081-$6.12M
IJRreduced-43,674-$4.83M
BILSreduced-38,339-$3.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001724269-24-000002, largest first. % of portfolio is the value over $2,139,763,397, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,980 shares; 2024Q1: 1,898 shares 1,898$248K0.01%-82Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 760 shares; 2024Q1: 853 shares 853$248K0.01%+93Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,245 shares 6,245$247K0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,573 shares; 2024Q1: 4,595 shares 4,595$247K0.01%+22Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 416 shares; 2024Q1: 438 shares 438$245K0.01%+22Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,027 shares; 2024Q1: 2,026 shares 2,026$245K0.01%-1Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,179 shares; 2024Q1: 6,809 shares 6,809$244K0.01%-7,370Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,446 shares; 2024Q1: 2,241 shares 2,241$244K0.01%-205Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 932 shares; 2024Q1: 996 shares 996$243K0.01%+64Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,610 shares; 2024Q1: 5,573 shares 5,573$242K0.01%-37Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,753 shares 3,753$242K0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,830 shares; 2024Q1: 6,830 shares 6,830$240K0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,552 shares 1,552$239K0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 752 shares 752$239K0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,069 shares; 2024Q1: 1,098 shares 1,098$238K0.01%+29Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,871 shares; 2023Q2: 48,266 shares; 2023Q3: 42,263 shares; 2023Q4: 46,819 shares; 2024Q1: 49,150 shares 49,150$238K0.01%+2,331Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,240 shares; 2024Q1: 4,088 shares 4,088$237K0.01%-152Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,839 shares; 2024Q1: 7,987 shares 7,987$237K0.01%-852Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,133 shares; 2024Q1: 1,102 shares 1,102$235K0.01%-31Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,545 shares; 2024Q1: 3,547 shares 3,547$234K0.01%+2Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,112 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,803 shares; 2024Q1: 7,124 shares 7,124$233K0.01%+321Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,020 shares; 2023Q2: 14,298 shares; 2023Q3: 14,106 shares; 2023Q4: 15,727 shares; 2024Q1: 16,445 shares 16,445$232K0.01%+718Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,718 shares; 2024Q1: 6,907 shares 6,907$231K0.01%-811Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,054 shares 2,054$231K0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,528 shares; 2024Q1: 2,528 shares 2,528$231K0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,544 shares 1,544$230K0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,451 shares; 2024Q1: 2,240 shares 2,240$229K0.01%-211Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,567 shares 2,567$228K0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,097 shares; 2023Q2: 51,936 shares; 2023Q3: 49,455 shares; 2023Q4: 63,240 shares; 2024Q1: 57,215 shares 57,215$228K0.01%-6,025Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,479 shares 1,479$228K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,935 shares 3,935$227K0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,736 shares 4,736$227K0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,267 shares; 2024Q1: 7,464 shares 7,464$227K0.01%+197Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,577 shares; 2024Q1: 4,139 shares 4,139$225K0.01%-1,438Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,583 shares; 2023Q2: 38,549 shares; 2023Q3: 42,838 shares; 2023Q4: 31,493 shares; 2024Q1: 31,417 shares 31,417$223K0.01%-76Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,602 shares 4,602$217K0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,885 shares 5,885$217K0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,009 shares 5,009$216K0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,355 shares; 2024Q1: 1,134 shares 1,134$215K0.01%-221Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 734 shares; 2024Q1: 786 shares 786$214K0.01%+52Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,074 shares 1,074$213K0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,125 shares 1,125$212K0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,322 shares 2,322$211K0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,354 shares; 2024Q1: 3,137 shares 3,137$211K0.01%-217Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,824 shares; 2024Q1: 1,726 shares 1,726$211K0.01%-98Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,947 shares; 2024Q1: 1,840 shares 1,840$210K0.01%-107Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,130 shares; 2024Q1: 3,073 shares 3,073$210K0.01%-57Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,320 shares; 2024Q1: 6,783 shares 6,783$209K0.01%-2,537Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,299 shares; 2024Q1: 9,325 shares 9,325$209K0.01%+26Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,569 shares; 2024Q1: 3,843 shares 3,843$209K0.01%+274Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,978 shares 1,978$208K0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 754 shares 754$206K0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,883 shares; 2023Q2: 17,883 shares; 2023Q3: 19,025 shares; 2023Q4: 18,465 shares; 2024Q1: 18,630 shares 18,630$205K0.01%+165Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,130 shares 2,130$204K0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,148 shares 2,148$204K0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,328 shares 2,328$204K0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,836 shares; 2024Q1: 2,846 shares 2,846$204K0.01%+10Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,239 shares 1,239$203K0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,147 shares 6,147$203K0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,953 shares; 2024Q1: 5,471 shares 5,471$202K0.01%-482Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,246 shares 2,246$201K0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,753 shares; 2024Q1: 3,195 shares 3,195$201K0.01%-558Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,596 shares; 2023Q2: 13,596 shares; 2023Q3: 14,396 shares; 2023Q4: 8,211 shares; 2024Q1: 4,389 shares 4,389$200K0.01%-3,822Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,628 shares; 2023Q2: 27,161 shares; 2023Q3: 35,147 shares; 2023Q4: 31,246 shares; 2024Q1: 22,884 shares 22,884$198K0.01%-8,362Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,122 shares; 2023Q2: 11,132 shares; 2023Q3: 10,804 shares; 2023Q4: 10,828 shares; 2024Q1: 10,953 shares 10,953$173K0.01%+125Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,903 shares; 2023Q2: 12,612 shares; 2023Q3: 12,447 shares; 2023Q4: 12,596 shares; 2024Q1: 12,905 shares 12,905$172K0.01%+309Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,808 shares; 2023Q2: 49,203 shares; 2023Q3: 54,118 shares; 2023Q4: 57,541 shares; 2024Q1: 59,102 shares 59,102$153K0.01%+1,561Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,615 shares; 2024Q1: 25,164 shares 25,164$152K0.01%+549Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,079 shares; 2023Q2: 19,153 shares; 2023Q3: 21,764 shares; 2023Q4: 22,193 shares; 2024Q1: 21,562 shares 21,562$138K0.01%-631Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,484 shares; 2023Q2: 32,602 shares; 2023Q3: 32,191 shares; 2023Q4: 31,296 shares; 2024Q1: 30,952 shares 30,952$136K0.01%-344Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,983 shares 10,983$129K0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,160 shares; 2023Q4: 17,078 shares; 2024Q1: 16,931 shares 16,931$117K0.01%-147Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,528 shares; 2024Q1: 11,973 shares 11,973$114K0.01%+1,445
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,947 shares; 2023Q2: 29,688 shares; 2023Q3: 48,413 shares; 2023Q4: 38,680 shares; 2024Q1: 31,212 shares 31,212$110K0.01%-7,468Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares 10,000$79.4K<0.01%0Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,939 shares; 2023Q2: 27,590 shares; 2023Q3: 27,590 shares; 2023Q4: 22,762 shares; 2024Q1: 22,762 shares 22,762$66.9K<0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,170 shares; 2023Q3: 11,170 shares; 2023Q4: 11,861 shares; 2024Q1: 11,861 shares 11,861$64.3K<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,350 shares; 2023Q3: not reported; 2023Q4: 10,335 shares; 2024Q1: 10,294 shares 10,294$56.7K<0.01%-41Timeline
FNCHQFINCH THERAPEUTICS GROUP INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 21,206 shares; 2023Q3: 21,206 shares; 2023Q4: 21,206 shares; 2024Q1: 21,206 shares 21,206$55.7K<0.01%0Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,431 shares 10,431$45K<0.01%new
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,455 shares; 2023Q2: 27,455 shares; 2023Q3: 27,455 shares; 2023Q4: 26,838 shares; 2024Q1: 11,386 shares 11,386$28.2K<0.01%-15,452Timeline
Allbirds IncAllbirds IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 33,000 shares; 2023Q3: 33,000 shares; 2023Q4: 33,000 shares; 2024Q1: 33,000 shares 33,000$22.9K<0.01%0
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,000 shares; 2024Q1: 100,300 shares 100,300$10.7K<0.01%+80,300Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,560 shares; 2023Q2: 11,560 shares; 2023Q3: 11,560 shares; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares 11,000$7.63K<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal118,000$130K0
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal118,000$111K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal101,000$107K0
ALTAIR ENGR INCALTAIR ENGR INC BONDprincipal79,000$103K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal122,000$102K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal86,000$96.5K+58,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal92,000$95.1K+42,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal104,000$91K0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal86,000$87K+36,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal94,000$86.8K0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal63,000$83.3K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal96,000$82.4Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal82,000$80.9K0
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0principal76,000$80.3K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal62,000$80K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal83,000$79.3K0
ETSY INCETSY INC NOTE 0.125%10/0principal74,000$78.2K0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal47,000$77.8K0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal92,000$77.5K0
NCL CORP LTDNCL CORP LTD BONDprincipal81,000$76.4K0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal80,000$71.4K+46,000
BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0principal68,000$69.3K0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal68,000$64.3K0
BOX INCBOX INC NOTE 1/1principal51,000$61.1K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal62,000$61Knew
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal63,000$58.5K0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal46,000$58K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1principal51,000$56.5K0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal33,000$56.2K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal49,000$55.1K0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1principal50,000$52.8K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal50,000$52.6K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal48,000$49.1K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal35,000$46Knew
PERFICIENT INCPERFICIENT INC BONDprincipal53,000$45.7K0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal45,000$45.6Knew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal31,000$44.4K0
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal43,000$44Knew
NICE LTDNICE LTD NOTE 9/1principal42,000$43.8K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal47,000$42.9K0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal43,000$42.3K0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal44,000$41.7K0
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal29,000$40.9K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal34,000$40.1K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal41,000$38.5K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal43,000$38.3K0
ITRON INCITRON INC NOTE 3/1principal38,000$38.1K0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal39,000$37.4Knew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal32,000$35Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal38,000$33.6K0
Dropbox IncDropbox Inc Convertible bondprincipal34,000$32.2K0
DROPBOX INCDROPBOX INC NOTE 3/0principal34,000$31.7K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal41,000$31.6K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal34,000$31.5K0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal34,000$31.1K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal34,000$30.8K0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal34,000$30.8K0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal29,000$30.1K0
VARONIS SYS INCVARONIS SYS INC BONDprincipal19,000$30K-15,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal24,000$26.6K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal18,000$26.4K0
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal29,000$26.3K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal27,000$26.2K0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal29,000$26K0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal18,000$24.5K0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0principal18,000$22.2K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal25,000$21.9K0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal39,000$21.8Knew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal18,000$18.1K0
LCI INDSLCI INDS NOTE 1.125% 5/1principal18,000$17.7K0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal18,000$16.7K0
SNAP INCSNAP INC NOTE 5/0principal18,000$14.5K0

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NETCLOUDFLARE INC20,712$1.72Mshares
DGROISHARES TR27,791$1.5Mshares
ESMLISHARES TR32,021$1.22Mshares
RWRSPDR SERIES TRUST7,942$757Kshares
MDBMONGODB INC1,408$576Kshares
SDGISHARES TR6,561$532Kshares
IEIISHARES TR4,510$528Kshares
SCHOSCHWAB STRATEGIC TR10,639$515Kshares
XOPSPDR SERIES TRUST3,258$446Kshares
HYDVANECK ETF TRUST8,210$424Kshares
VYMIVANGUARD WHITEHALL FDS5,905$393Kshares
MSTRSTRATEGY INC473$299Kshares
EEMVISHARES INC5,185$288Kshares
ONON SEMICONDUCTOR CORP3,267$273Kshares
RSPINVESCO EXCHANGE TRADED FD T1,677$265Kshares
FMXFOMENTO ECONOMICO MEXICANO S2,000$261Kshares
ACWXISHARES TR4,654$238Kshares
BIIBBIOGEN INC866$224Kshares
IWOISHARES TR886$224Kshares
SOXXISHARES TR385$222Kshares
SCHVSCHWAB STRATEGIC TR3,067$215Kshares
PUKPRUDENTIAL PLC9,349$210Kshares
HDBHDFC BANK LTD3,023$203Kshares
DBDEUTSCHE BK AG10,013$136Kshares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C118,000$111Kprincipal
EURONET WORLDWIDE INCEURONET WORLDWIDE INC60,000$56.1Kprincipal
OKTA INCOKTA INC62,000$54.8Kprincipal
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC51,000$53.2Kprincipal
PARSONS CORP DELPARSONS CORP DEL34,000$48.6Kprincipal
WINNEBAGO INDS INCWINNEBAGO INDS INC34,000$42.6Kprincipal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC21,000$39.6Kprincipal
FIVE9 INCFIVE9 INC41,000$39.2Kprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC43,000$39.2Kprincipal
SPIRIT AIRLS INCSPIRIT AIRLS INC50,000$34.6Kprincipal
NUVASIVE INCNUVASIVE INC26,000$23.9Kprincipal
CONMED CORPCONMED CORP18,000$22Kprincipal
SEERSEER INC10,773$20.9Kshares
SABRE GLBL INCSABRE GLBL INC19,000$18.6Kprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP19,000$13.7Kprincipal

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001724269-24-000002 base2024-05-13acceptance time not in the bulk data set