Lake Street Advisors Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Lake Street Advisors Group, LLC reported 562 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.9% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 4.7%) and Vanguard Ftse Developed ETF (VEA, 4.6%). Compared with Q1 2024, it opened 25 new positions, sold out of 47, added to 212 and reduced 264. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +28%) and the biggest sale iShares MSCI Eafe Small-Cap (SCZ, shares −78%).

Most Recent 13F
Q4 2024
Location
PORTSMOUTH, NH
CIK
0001724269
Portfolio Value
$2.1B (Q2 2024)
SEC Filing
0001724269-24-000005 ↗ filed Aug 5, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.1B $2.1B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.2B Q4 2024

Holdings 562 stocks · $2.1B
SPY SS SPDR S&P 500 ETF Trust-US 5.89% 223,940 $122.3M Add +3.3%
VWO Vanguard Ftse Emerging Marke 4.68% 2,221,077 $97.2M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 4.57% 1,922,000 $95.0M Reduce -7.3%
VOO Vanguard S&P 500 ETF 4.54% 187,728 $94.2M Add +14.5%
SGOV iShares 0-3 Month Treasury B 4.37% 900,810 $90.7M Add +27.8%
VTI VG Morningstar TS MKT ETF-US 3.65% 281,984 $75.7M Add +2.1%
IWB iShares Russell 1000 ETF 3.06% 213,630 $63.6M Add +0.0%
SCHF Schwab Intl Equity ETF 2.51% 1,345,975 $52.2M Reduce -5.7%
BND Vanguard Total Bond Market 2.30% 662,564 $47.7M Add +4.2%
VGIT Vanguard Intermediate-Term T 2.29% 816,985 $47.6M Add +25.5%
AAPL Apple Inc. 2.17% 213,493 $45.0M Add +2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 2.02% 457,245 $42.0M Reduce -16.1%
NVDA Nvidia Corp. 1.90% 320,017 $39.5M Add +1.7%
MSFT Microsoft Corp. 1.84% 85,341 $38.1M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 1.79% 511,156 $37.1M Reduce -5.6%
BEP Brookfield Renewable Partner 1.68% 1,405,826 $34.8M Reduce -0.4%
SPYX SS SPDR S&P 500 Foss FL ETF 1.65% 767,181 $34.2M Add +63.1%
BIP Brookfield Infrastructure Pa 1.59% 1,204,653 $33.1M Reduce -2.4%
MUB iShares National Muni Bond E 1.56% 303,147 $32.3M Reduce -3.2%
VNQ Vanguard Real Estate ETF 1.36% 332,950 $28.2M Reduce -42.0%
EFAX State Street SPDR MSCI Eafe 1.23% 626,032 $25.5M Reduce -18.6%
AMZN Amazon.com Inc. 1.08% 116,109 $22.4M Add +1.1%
ESGD iShares Trust iShares ESG Aw 0.94% 247,576 $19.5M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.88% 170,609 $18.2M Reduce -44.3%
EFA iShares MSCI Eafe ETF 0.87% 230,528 $18.1M Reduce -5.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.82% 484,337 $17.0M Reduce -3.2%
AVGO Broadcom Inc. 0.81% 10,421 $16.7M Reduce -1.6%
IEMG iShares Core MSCI Emerging 0.77% 299,647 $16.0M Add +3.5%
IVV iShares Core S&P 500 ETF 0.67% 25,256 $13.8M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.65% 73,367 $13.5M Reduce -4.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.61% 475,010 $12.6M Add +0.8%
GOOGL Alphabet Inc. Class A 0.60% 68,815 $12.5M Add +3.8%
ESGV Vanguard ESG US Stock ETF 0.59% 126,668 $12.2M Add +4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.54% 876,136 $11.3M No change
META Meta Platforms Inc. Class A 0.54% 22,250 $11.2M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 26,944 $11.0M Reduce -0.5%
BIPC Brookfield Infrastructure-A 0.51% 312,288 $10.5M Add +4.1%
BA The Boeing Co. 0.49% 56,326 $10.3M Add +0.1%
LLY Eli Lilly & Co. 0.47% 10,736 $9.7M Reduce -1.8%
SCHR Schwab Intermediate-Term US 0.46% 194,601 $9.5M Reduce -40.4%
QQQ Invesco QQQ Trust Series 1 0.45% 19,607 $9.4M Reduce -21.8%
BEPC Brookfield Renewable Cor-A 0.45% 326,828 $9.3M Add +2.1%
VEU Vanguard Ftse All-World Ex-U 0.44% 155,624 $9.1M Add +0.0%
SCHX Schwab US Large-Cap ETF 0.43% 137,847 $8.9M No change
FRSH Freshworks Inc. Class A 0.42% 686,944 $8.7M New
SCZ iShares MSCI Eafe Small-Cap 0.41% 137,987 $8.5M Reduce -77.7%
DKNG Draftkings Inc. Class A 0.39% 210,722 $8.0M Add +1.4%
AGG iShares Core U.S. Aggregate 0.35% 75,322 $7.3M Reduce -10.1%
ETN Eaton Corp. PLC 0.33% 22,009 $6.9M Add +1.5%
NUEM Nuveen ESG Emerging Markets 0.33% 238,629 $6.8M Add +1.2%
ARES Ares Management Corp. Class A 0.32% 49,811 $6.6M Add +1.8%
XOM Exxon Mobil Corp. 0.32% 57,423 $6.6M Add +130.2%
ABBV Abbvie Inc. 0.31% 38,030 $6.5M Reduce -1.1%
SPEM State Street SP PTF Em ETF 0.31% 172,962 $6.5M No change
ESGU iShares ESG Aware MSCI USA 0.31% 53,195 $6.3M Add +0.5%
UNH Unitedhealth Group Inc. 0.30% 12,172 $6.2M Add +0.3%
DELL Dell Technologies -C 0.30% 44,811 $6.2M Add +2.0%
JPM JPMorgan Chase & Co. 0.29% 29,782 $6.0M Reduce -0.4%
MRK Merck & Co. Inc. 0.27% 44,816 $5.6M Add +0.8%
CAT Caterpillar Inc. 0.26% 16,136 $5.4M Add +0.8%
ACWI iShares MSCI Acwi ETF 0.25% 45,580 $5.1M Reduce -0.2%
V Visa Inc. Class A 0.24% 19,272 $5.1M Reduce -1.4%
BX Blackstone Inc. 0.24% 40,685 $5.0M Add +0.6%
SCHH Schwab US REIT ETF 0.24% 245,236 $4.9M Reduce -64.8%
GUNR NT Mstar GLBL NR ETF 0.24% 121,695 $4.9M Add +0.0%
IWM iShares Russell 2000 ETF 0.23% 23,456 $4.8M Reduce -5.4%
MA Mastercard Inc. Class A 0.23% 10,694 $4.7M Reduce -1.5%
SPSM SS SPDR P S&P 600 Small Cap 0.22% 112,237 $4.7M Reduce -7.5%
WMB Williams Cos Inc. 0.22% 105,613 $4.5M Reduce -0.9%
ORCL Oracle Corp. 0.20% 29,788 $4.2M Add +0.8%
CVX Chevron Corp. 0.19% 25,772 $4.0M Add +2.5%
AMGN Amgen Inc. 0.19% 12,720 $4.0M Reduce -0.3%
NFLX Netflix Inc. 0.19% 5,883 $4.0M Reduce -2.5%
VYM Vanguard High DVD Yield ETF 0.19% 33,130 $3.9M Add +0.2%
COST Costco Wholesale Corp. 0.19% 4,596 $3.9M Add +8.4%
TXN Texas Instruments Inc. 0.19% 19,989 $3.9M Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 0.18% 49,557 $3.8M Add +0.3%
ESGE iShares Inc. iShares ESG Awar 0.18% 112,204 $3.8M Add +0.8%
TSLA Tesla Inc. 0.18% 18,542 $3.7M Reduce -20.5%
PEP Pepsico Inc. 0.18% 22,219 $3.7M Add +0.6%
HD Home Depot Inc. 0.17% 10,153 $3.5M Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 21,579 $3.5M Reduce -12.7%
MS Morgan Stanley 0.17% 35,362 $3.4M Add +0.8%
CERE Cerevel Therapeutics Holding 0.17% 83,857 $3.4M No change
NVO Novo-Nordisk A/S-Spons ADR 0.16% 23,795 $3.4M Reduce -5.1%
MCD McDonald's Corp. 0.16% 12,969 $3.3M Reduce -1.6%
KMI Kinder Morgan Inc. 0.15% 161,390 $3.2M Add +0.6%
BBEU JPMorgan Betabuilders Europe 0.15% 53,639 $3.2M Reduce -0.2%
LMT Lockheed Martin Corp. 0.15% 6,754 $3.2M Add +0.6%
OKE Oneok Inc. 0.15% 37,978 $3.1M Reduce -3.0%
HPQ HP Inc. 0.15% 87,728 $3.1M Reduce -2.8%
PG The Procter & Gamble Co. 0.15% 18,329 $3.0M Add +2.2%
UBER Uber Technologies Inc. 0.14% 41,402 $3.0M Reduce -30.4%
INTU Intuit Inc. 0.14% 4,550 $3.0M Reduce -5.3%
SBUX Starbucks Corp. 0.14% 38,328 $3.0M Reduce -17.1%
CRM Salesforce Inc. 0.14% 11,485 $3.0M Add +2.6%
SPG Simon Property Group Inc. 0.14% 19,373 $2.9M Reduce -1.1%
IWR iShares Russell Mid-Cap ETF 0.14% 35,726 $2.9M Add +2.5%
ACN Accenture PLC Class A 0.14% 9,541 $2.9M Reduce -9.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 11,507 $2.9M Add +5.2%

Show all 562 holdings

Other holdings (62): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
SecurityClassShares / PrincipalValueChange
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 118,000$118KNo change
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal 79,000$115KNo change
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal 118,000$109KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 122,000$103KNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 92,000$93KNo change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 86,000$92KNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 63,000$90KNo change
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 47,000$90KNo change
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 74,000$89KAdd +311.1%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 86,000$86KNo change
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 94,000$85KNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 93,000$85KAdd +173.5%
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal 76,000$81KNo change
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 96,000$79KNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 82,000$78KNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 81,000$75KNo change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 62,000$75KNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 74,000$73KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 83,000$72KNo change
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 80,000$71KNo change
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 70,000$69KNew
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 46,000$65KNo change
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 68,000$63KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 62,000$59KNo change
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal 63,000$59KNo change
BOX INC (BOX 0 01/15/26) NOTE 1/1 · principal 51,000$58KNo change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 33,000$57KNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 49,000$54KNo change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 51,000$52KNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 48,000$51KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 50,000$48KNo change
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 31,000$48KNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 46,000$45KNew
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 43,000$44KNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 41,000$44KNo change
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal 45,000$42KNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 29,000$42KNo change
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 47,000$42KNo change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 44,000$41KNo change
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 35,000$40KNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 41,000$40KNew
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 43,000$39KNo change
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 38,000$38KNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 38,000$36KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 34,000$36KNo change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 32,000$36KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 41,000$32KNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 29,000$32KNo change
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 34,000$31KNo change
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal 19,000$31KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 27,000$30KNo change
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 34,000$29KNo change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 28,000$28KAdd +55.6%
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 24,000$26KNo change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 18,000$25KNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 18,000$24KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 25,000$23KNo change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 39,000$21KNo change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 18,000$17KNo change
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 18,000$17KNo change
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 18,000$15KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 100,300$6KNo change

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q1 2024 → Q2 2024
SCZ iShares MSCI Eafe Small-Cap Reduce -77.7% 0.41% −1.42
VNQ Vanguard Real Estate ETF Reduce -42.0% 1.36% −0.97
IJR iShares Core S&P Small-Cap E Reduce -44.3% 0.88% −0.71
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.54
SCHH Schwab US REIT ETF Reduce -64.8% 0.24% −0.42
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.1% 2.02% −0.32
VEA Vanguard Ftse Developed ETF Reduce -7.3% 4.57% −0.30
SCHR Schwab Intermediate-Term US Reduce -40.4% 0.46% −0.29
EFAX State Street SPDR MSCI Eafe Reduce -18.6% 1.23% −0.27
IYR iShares US Real Estate ETF Reduce -68.5% 0.12% −0.26
BIP Brookfield Infrastructure Pa Reduce -2.4% 1.59% −0.21
DXJ Wisdomtree Japan Hedged Eq Reduce -68.5% 0.10% −0.20
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.19
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.15
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.15
MCHI iShares MSCI China ETF Reduce -72.5% 0.05% −0.13
DBJP Xtrackers MSCI Japan Hedged Sold out 0.00% −0.11
REZ Ishars Res and Multi Reales Sold out 0.00% −0.10
SCHF Schwab Intl Equity ETF Reduce -5.7% 2.51% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -5.6% 1.79% −0.09
INDA iShares MSCI India ETF Sold out 0.00% −0.07
UBER Uber Technologies Inc. Reduce -30.4% 0.14% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -21.8% 0.45% −0.07
XLE SS Energy Select Sector Reduce -49.5% 0.07% −0.07
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.06
KWEB Kranesh Csi China Internet Sold out 0.00% −0.06
HEWJ Isha Curr Hedged MSCI Japan Sold out 0.00% −0.06
EEMX State Street SPDR MSCI Emerg Reduce -53.0% 0.06% −0.06
SBUX Starbucks Corp. Reduce -17.1% 0.14% −0.05
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.05
VXF Vanguard Extended Market ETF Sold out 0.00% −0.05
REET iShares Global REIT ETF Sold out 0.00% −0.05
DG Dollar General Corp. Reduce -70.3% 0.02% −0.04
EFA iShares MSCI Eafe ETF Reduce -5.3% 0.87% −0.04
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.04
ABNB Airbnb Inc. Class A Reduce -19.3% 0.12% −0.04
MPC Marathon Petroleum Corp. Reduce -41.5% 0.04% −0.03
AGG iShares Core U.S. Aggregate Reduce -10.1% 0.35% −0.03
INDS Pacer Industrial Real Estate Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -9.6% 0.14% −0.03
SRVR Pacer Data & Infrastructure Sold out 0.00% −0.03
INTC Intel Corp. Reduce -20.6% 0.04% −0.03
AMR Alpha Metallurgical Resource Sold out 0.00% −0.03
LULU Lululemon Athletica Inc. Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -6.1% 0.09% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -40.2% 0.03% −0.02
MUB iShares National Muni Bond E Reduce -3.2% 1.56% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.2% 0.82% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.7% 0.17% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -7.5% 0.22% −0.02

Portfolio Buys Q1 2024 → Q2 2024
SGOV iShares 0-3 Month Treasury B Add +27.8% 4.37% +1.05
VOO Vanguard S&P 500 ETF Add +14.5% 4.54% +0.85
SPYX SS SPDR S&P 500 Foss FL ETF Add +63.1% 1.65% +0.71
NVDA Nvidia Corp. Add +1.7% 1.90% +0.57
SPY SS SPDR S&P 500 ETF Trust-US Add +3.3% 5.89% +0.56
VGIT Vanguard Intermediate-Term T Add +25.5% 2.29% +0.51
AAPL Apple Inc. Add +2.0% 2.17% +0.48
FRSH Freshworks Inc. Class A New 0.42% +0.42
VTI VG Morningstar TS MKT ETF-US Add +2.1% 3.65% +0.29
XOM Exxon Mobil Corp. Add +130.2% 0.32% +0.18
IWB iShares Russell 1000 ETF Add +0.0% 3.06% +0.18
MSFT Microsoft Corp. Add +0.2% 1.84% +0.16
BND Vanguard Total Bond Market Add +4.2% 2.30% +0.14
GOOGL Alphabet Inc. Class A Add +3.8% 0.60% +0.14
AMZN Amazon.com Inc. Add +1.1% 1.08% +0.11
BEPC Brookfield Renewable Cor-A Add +2.1% 0.45% +0.08
DGRO iShares Core Dividend Growth New 0.08% +0.08
IEMG iShares Core MSCI Emerging Add +3.5% 0.77% +0.07
DELL Dell Technologies -C Add +2.0% 0.30% +0.06
ESGV Vanguard ESG US Stock ETF Add +4.3% 0.59% +0.06
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.8% 0.61% +0.05
HIMS Hims & Hers Health Inc. New 0.05% +0.05
TJX TJX Companies Inc. Add +60.3% 0.10% +0.05
COST Costco Wholesale Corp. Add +8.4% 0.19% +0.04
DPZ Domino's Pizza Inc. New 0.04% +0.04
RMD Resmed Inc. Add +420.7% 0.05% +0.04
RNAC Cartesian Therapeutics Inc. New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
DIA SS SPDR Dow Jones Indus Avg Add +87.0% 0.08% +0.04
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
ORCL Oracle Corp. Add +0.8% 0.20% +0.03
OWL Blue Owl Capital Inc. New 0.03% +0.03
NUEM Nuveen ESG Emerging Markets Add +1.2% 0.33% +0.03
AMAT Applied Materials Inc. Add +0.9% 0.14% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
ESGU iShares ESG Aware MSCI USA Add +0.5% 0.31% +0.02
XSORX Source Capital Inc. New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +44.7% 0.06% +0.02
CEG Constellation Energy Add +71.0% 0.04% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +11.7% 0.07% +0.02
GRAB Grab Holdings Ltd. Class A Add +0.7% 0.12% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +1.5% 0.12% +0.02
UNH Unitedhealth Group Inc. Add +0.3% 0.30% +0.02
KMI Kinder Morgan Inc. Add +0.6% 0.15% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +5.2% 0.14% +0.02
WMT Walmart Inc. Add +2.8% 0.10% +0.02
KMX Carmax Inc. New 0.02% +0.02
ARES Ares Management Corp. Class A Add +1.8% 0.32% +0.01
ETN Eaton Corp. PLC Add +1.5% 0.33% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal Sold out 101,000 $107Kbefore exit
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal Sold out 104,000 $91Kbefore exit
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal Add +311.1% 74,000 $89K
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Add +173.5% 93,000 $85K
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal Sold out 92,000 $78Kbefore exit
BLACKLINE INC (BL 0.125 08/01/24) NOTE 0.125% 8/0 · principal Sold out 68,000 $69Kbefore exit
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal New 70,000 $69K
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Sold out 50,000 $53Kbefore exit
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal Sold out 53,000 $46Kbefore exit
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 46,000 $45K
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal Sold out 43,000 $44Kbefore exit
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal Sold out 42,000 $44Kbefore exit
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal New 41,000 $40K
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal Sold out 39,000 $37Kbefore exit
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal Sold out 34,000 $32Kbefore exit
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal Sold out 34,000 $32Kbefore exit
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal Sold out 34,000 $31Kbefore exit
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Add +55.6% 28,000 $28K
NOVOCURE LTD (NVCR 0 11/01/25) NOTE 11/0 · principal Sold out 29,000 $26Kbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Sold out 29,000 $26Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 585$2.2BSPY, SGOV, VOO, VWO, VEA
Q3 2024 582$2.2BSPY, SGOV, VWO, VOO, VEA
Q2 2024 562$2.1BSPY, VWO, VEA, VOO, SGOV
Q1 2024 583$2.1BSPY, VEA, VWO, VOO, VTI