Lake Street Advisors Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Lake Street Advisors Group, LLC reported 585 stock positions worth $2.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 5.5%) and Vanguard S&P 500 ETF (VOO, 4.9%). Compared with Q3 2024, it opened 38 new positions, sold out of 35, added to 326 and reduced 188. The biggest buy was Broadcom (AVGO, shares +58%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −64%).

Most Recent 13F
Q4 2024
Location
PORTSMOUTH, NH
CIK
0001724269
Portfolio Value
$2.2B (Q4 2024)
SEC Filing
0002043585-25-000001 ↗ filed Feb 4, 2025

Holdings Value

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

Holdings 585 stocks · $2.2B
SPY SS SPDR S&P 500 ETF Trust-US 6.12% 225,379 $132.5M Reduce -1.1%
SGOV iShares 0-3 Month Treasury B 5.52% 1,192,384 $119.6M Reduce -5.7%
VOO Vanguard S&P 500 ETF 4.92% 197,915 $106.6M Add +3.3%
VWO Vanguard Ftse Emerging Marke 4.65% 2,284,735 $100.6M Add +3.1%
VEA Vanguard Ftse Developed ETF 4.31% 1,953,606 $93.4M Add +2.8%
VTI VG Morningstar TS MKT ETF-US 3.87% 288,908 $83.7M Add +1.2%
IWB iShares Russell 1000 ETF 3.18% 213,683 $68.8M Add +0.0%
BND Vanguard Total Bond Market 2.50% 752,360 $54.1M Add +11.9%
AAPL Apple Inc. 2.32% 200,796 $50.3M Reduce -3.0%
SCHF Schwab Intl Equity ETF 2.12% 2,485,593 $46.0M Reduce -7.3%
NVDA Nvidia Corp. 2.08% 336,173 $45.1M Add +4.8%
SPYX SS SPDR S&P 500 Foss FL ETF 1.94% 874,136 $42.1M Add +0.1%
VGIT Vanguard Intermediate-Term T 1.87% 698,160 $40.5M Reduce -14.8%
BIP Brookfield Infrastructure Pa 1.74% 1,182,388 $37.6M Reduce -3.5%
MSFT Microsoft Corp. 1.69% 87,068 $36.7M Add +8.1%
IEFA iShares Core MSCI Eafe ETF 1.61% 495,218 $34.8M Reduce -2.6%
MUB iShares National Muni Bond E 1.53% 310,573 $33.1M Reduce -1.9%
BEP Brookfield Renewable Partner 1.42% 1,348,049 $30.7M Reduce -4.1%
AMZN Amazon.com Inc. 1.23% 121,235 $26.6M Add +7.8%
AVGO Broadcom Inc. 1.16% 108,354 $25.1M Add +57.8%
EFAX State Street SPDR MSCI Eafe 1.15% 626,295 $24.9M Add +0.0%
EFA iShares MSCI Eafe ETF 0.81% 232,460 $17.6M Add +1.4%
IJR iShares Core S&P Small-Cap E 0.78% 146,006 $16.8M Reduce -2.0%
ESGD iShares Trust iShares ESG Aw 0.77% 218,606 $16.6M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 34,834 $15.8M Add +28.1%
VNQ Vanguard Real Estate ETF 0.66% 160,015 $14.3M Reduce -21.5%
IEMG iShares Core MSCI Emerging 0.65% 269,253 $14.1M Reduce -8.5%
IVV iShares Core S&P 500 ETF 0.65% 23,734 $14.0M Reduce -6.9%
META Meta Platforms Inc. Class A 0.64% 23,838 $14.0M Add +5.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.64% 151,088 $13.8M Reduce -64.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.63% 402,085 $13.7M Reduce -17.0%
GOOG Alphabet Inc. Class C 0.62% 70,405 $13.4M Reduce -0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.62% 500,412 $13.3M Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.61% 69,680 $13.2M Add +2.0%
BIPC Brookfield Infrastructure-A 0.59% 318,598 $12.7M Reduce -0.4%
ABBV Abbvie Inc. 0.51% 61,572 $10.9M Add +42.1%
ESGV Vanguard ESG US Stock ETF 0.50% 103,167 $10.8M Reduce -21.4%
QQQ Invesco QQQ Trust Series 1 0.48% 20,250 $10.4M Add +2.5%
BA The Boeing Co. 0.46% 56,636 $10.0M Add +0.9%
TSLA Tesla Inc. 0.46% 24,689 $10.0M Add +14.5%
ESGU iShares ESG Aware MSCI USA 0.45% 76,134 $9.8M Add +42.9%
SCHX Schwab US Large-Cap ETF 0.43% 398,416 $9.2M Reduce -3.8%
BEPC Brookfield Renewable Corp. 0.42% 328,052 $9.1M Reduce -2.1%
VEU Vanguard Ftse All-World Ex-U 0.41% 154,235 $8.9M Reduce -0.9%
ARES Ares Management Corp. Class A 0.40% 49,355 $8.7M Add +183.2%
LLY Eli Lilly & Co. 0.39% 11,019 $8.5M Add +1.9%
SCHR Schwab Intermediate-Term US 0.37% 327,931 $8.0M Reduce -25.0%
AGG iShares Core U.S. Aggregate 0.36% 81,178 $7.9M Add +7.6%
IWM iShares Russell 2000 ETF 0.36% 35,480 $7.8M Add +16.1%
ETN Eaton Corp. PLC 0.34% 22,382 $7.4M Add +143.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.33% 696,360 $7.2M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.33% 30,093 $7.2M Add +0.3%
BX Blackstone Inc. 0.33% 41,171 $7.1M Add +112.9%
NUEM Nuveen ESG Emerging Markets 0.32% 240,270 $7.0M Add +0.7%
BCSF Bain Capital Specialty Finan 0.32% 383,201 $6.9M New
SPEM State Street SP PTF Em ETF 0.31% 172,962 $6.6M No change
XOM Exxon Mobil Corp. 0.29% 58,313 $6.3M Add +34.9%
UNH Unitedhealth Group Inc. 0.29% 12,223 $6.2M Reduce -1.4%
V Visa Inc. Class A 0.28% 19,422 $6.1M Add +1.8%
SCZ iShares MSCI Eafe Small-Cap 0.28% 98,315 $6.0M Reduce -6.5%
CAT Caterpillar Inc. 0.27% 16,257 $5.9M Add +92.3%
MA Mastercard Inc. Class A 0.26% 10,863 $5.7M Add +0.9%
WMB Williams Cos Inc. 0.26% 105,083 $5.7M Add +198.8%
ACWI iShares MSCI Acwi ETF 0.25% 45,647 $5.4M Add +0.1%
NFLX Netflix Inc. 0.25% 5,972 $5.3M Reduce -1.2%
ORCL Oracle Corp. 0.24% 31,018 $5.2M Reduce -0.1%
DELL Dell Technologies -C 0.24% 44,629 $5.1M Add +92.1%
GLD SPDR Gold Shares 0.23% 20,724 $5.0M Add +304.8%
COST Costco Wholesale Corp. 0.23% 5,362 $4.9M Add +11.9%
MRK Merck & Co. Inc. 0.21% 44,374 $4.4M Add +71.4%
KMI Kinder Morgan Inc. 0.21% 162,364 $4.4M Add +246.1%
GUNR NT Mstar GLBL NR ETF 0.20% 121,701 $4.4M Add +0.0%
MS Morgan Stanley 0.20% 35,185 $4.4M Add +52.4%
DBA Invesco DB Agriculture Fund 0.19% 154,914 $4.1M Add +77.7%
HD Home Depot Inc. 0.19% 10,434 $4.1M Add +0.4%
VYM Vanguard High DVD Yield ETF 0.18% 31,139 $4.0M Add +0.0%
TXN Texas Instruments Inc. 0.18% 20,829 $3.9M Add +66.8%
OKE Oneok Inc. 0.18% 38,202 $3.8M Add +161.1%
BSV Vanguard Short-Term Bond ETF 0.18% 49,557 $3.8M No change
MCD McDonald's Corp. 0.18% 13,203 $3.8M Add +50.8%
ACN Accenture PLC Class A 0.17% 10,454 $3.7M Add +1.5%
CVX Chevron Corp. 0.17% 25,372 $3.7M Add +67.2%
CRM Salesforce Inc. 0.17% 10,690 $3.6M Reduce -3.0%
ESGE iShares Inc. iShares ESG Awar 0.16% 105,545 $3.5M Add +1.5%
SBUX Starbucks Corp. 0.16% 37,753 $3.4M Add +113.6%
SPG Simon Property Group Inc. 0.16% 19,517 $3.4M Add +181.8%
PEP Pepsico Inc. 0.15% 21,854 $3.4M Add +35.7%
AMGN Amgen Inc. 0.15% 12,746 $3.3M Add +84.8%
LMT Lockheed Martin Corp. 0.15% 6,778 $3.3M Add +84.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 19,435 $3.3M Reduce -10.2%
GRAB Grab Holdings Ltd. Class A 0.15% 696,571 $3.3M Add +0.1%
PG The Procter & Gamble Co. 0.15% 18,940 $3.2M Add +2.7%
INTU Intuit Inc. 0.15% 5,033 $3.2M Add +4.5%
IWR iShares Russell Mid-Cap ETF 0.15% 35,726 $3.2M No change
DBB Invesco DB Base Metals Fund 0.15% 166,964 $3.1M Add +81.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 11,570 $3.1M Add +0.4%
ADP Automatic Data Processing 0.14% 10,498 $3.1M Add +2.0%
TSM Taiwan Semiconductor-SP ADR 0.14% 15,277 $3.0M Add +56.1%
AFL Aflac Inc. 0.14% 28,973 $3.0M Add +156.2%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 12,370 $3.0M Reduce -0.1%

Show all 585 holdings

Other holdings (61): bonds, preferreds, convertibles and warrants · $4.4M (not counted above)
SecurityClassShares / PrincipalValueChange
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 77,000$155KNo change
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal 97,000$151KNo change
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 147,000$141KNo change
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal 147,000$138KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 153,000$136KNo change
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 57,000$125KNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 116,000$118KNo change
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 119,000$113KNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 114,000$110KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 107,000$110KNo change
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 118,000$109KNo change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 106,000$107KNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 102,000$106KNo change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 76,000$103KNo change
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal 94,000$100KNo change
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 121,000$99KNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 81,000$99KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 104,000$96KNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 101,000$94KNo change
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 37,000$93KNo change
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 101,000$92KNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 93,000$90KNo change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 56,000$90KNo change
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 86,000$86KNo change
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal 78,000$83KNo change
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 86,000$80KNo change
BOX INC (BOX 0 01/15/26) NOTE 1/1 · principal 63,000$79KNo change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 63,000$77KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 77,000$72KNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 61,000$71KNo change
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 59,000$55KNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 51,000$54KNo change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 55,000$54KNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 51,000$53KNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 58,000$52KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 53,000$51KNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 53,000$51KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 50,000$50KNo change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 39,000$50KNo change
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 48,000$50KNo change
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 45,000$48KNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 48,000$46KNo change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 39,000$46KNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 36,000$45KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 43,000$45KNo change
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 44,000$45KNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 29,000$45KNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 37,000$43KNo change
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 44,000$42KNo change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 44,000$42KNo change
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal 45,000$41KNo change
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 30,000$36KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 33,000$36KNo change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 36,000$35KNo change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 22,000$29KNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 22,000$27KNo change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 24,000$26KNo change
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 24,000$24KNo change
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 24,000$21KNo change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 50,000$21KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 200,300$8KAdd +99.7%

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q3 2024 → Q4 2024
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -64.1% 0.64% −1.15
SCHF Schwab Intl Equity ETF Reduce -7.3% 2.12% −0.43
VGIT Vanguard Intermediate-Term T Reduce -14.8% 1.87% −0.42
BEP Brookfield Renewable Partner Reduce -4.1% 1.42% −0.41
DKNG Draftkings Inc. Class A Reduce -97.4% 0.01% −0.38
SGOV iShares 0-3 Month Treasury B Reduce -5.7% 5.52% −0.36
FRSH Freshworks Inc. Class A Sold out 0.00% −0.36
VNQ Vanguard Real Estate ETF Reduce -21.5% 0.66% −0.27
BIP Brookfield Infrastructure Pa Reduce -3.5% 1.74% −0.25
IEFA iShares Core MSCI Eafe ETF Reduce -2.6% 1.61% −0.23
SPDW Ste STR SPDR PT DW Eu ETF Reduce -17.0% 0.63% −0.21
SCHR Schwab Intermediate-Term US Reduce -25.0% 0.37% −0.14
IEMG iShares Core MSCI Emerging Reduce -8.5% 0.65% −0.13
ESGV Vanguard ESG US Stock ETF Reduce -21.4% 0.50% −0.12
NU Nu Holdings Ltd./Cayman Isl-A Reduce -0.2% 0.33% −0.11
SPSM SS SPDR P S&P 600 Small Cap Reduce -41.1% 0.14% −0.10
ESGD iShares Trust iShares ESG Aw Reduce -1.4% 0.77% −0.09
BEPC Brookfield Renewable Corp. Reduce -2.1% 0.42% −0.09
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.7% 0.62% −0.07
MUB iShares National Muni Bond E Reduce -1.9% 1.53% −0.06
USHY iShares Broad Usd High Yield Sold out 0.00% −0.06
NVS Novartis AG-Sponsored ADR Reduce -55.3% 0.03% −0.06
CNI Canadian Natl Railway Co. Sold out 0.00% −0.06
BIPC Brookfield Infrastructure-A Reduce -0.4% 0.59% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -6.5% 0.28% −0.05
UBER Uber Technologies Inc. Reduce -20.3% 0.09% −0.05
UNH Unitedhealth Group Inc. Reduce -1.4% 0.29% −0.05
AMAT Applied Materials Inc. Reduce -26.0% 0.07% −0.05
BNDX Vanguard Total Intl Bond ETF Reduce -75.7% 0.01% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -0.9% 0.41% −0.04
BBEU JPMorgan Betabuilders Europe Reduce -18.8% 0.10% −0.04
SCHH Schwab US REIT ETF Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -6.9% 0.65% −0.04
AMD Advanced Micro Devices Reduce -8.6% 0.07% −0.03
ELV Elevance Health Inc. Reduce -14.2% 0.05% −0.03
IJR iShares Core S&P Small-Cap E Reduce -2.0% 0.78% −0.03
HIMS Hims & Hers Health Inc. Reduce -59.0% 0.03% −0.03
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.03
AMT American Tower Corp. Reduce -1.1% 0.09% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.2% 0.15% −0.02
NUSC Nuveen ESG Small-Cap ETF Reduce -21.9% 0.07% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -18.8% 0.08% −0.02
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -4.2% 0.11% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -1.3% 0.08% −0.02
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.02
NEE Nextera Energy Inc. Reduce -1.1% 0.08% −0.02
ADBE Adobe Inc. Reduce -1.6% 0.09% −0.02
MCHP Microchip Technology Inc. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -24.4% 0.03% −0.02

Portfolio Buys Q3 2024 → Q4 2024
AVGO Broadcom Inc. Add +57.8% 1.16% +0.61
BCSF Bain Capital Specialty Finan New 0.32% +0.32
NVDA Nvidia Corp. Add +4.8% 2.08% +0.28
ARES Ares Management Corp. Class A Add +183.2% 0.40% +0.28
AMZN Amazon.com Inc. Add +7.8% 1.23% +0.26
VOO Vanguard S&P 500 ETF Add +3.3% 4.92% +0.23
ETN Eaton Corp. PLC Add +143.0% 0.34% +0.20
TSLA Tesla Inc. Add +14.5% 0.46% +0.20
BX Blackstone Inc. Add +112.9% 0.33% +0.19
WMB Williams Cos Inc. Add +198.8% 0.26% +0.19
GLD SPDR Gold Shares Add +304.8% 0.23% +0.17
BND Vanguard Total Bond Market Add +11.9% 2.50% +0.16
KMI Kinder Morgan Inc. Add +246.1% 0.21% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +28.1% 0.73% +0.15
ESGU iShares ESG Aware MSCI USA Add +42.9% 0.45% +0.14
CAT Caterpillar Inc. Add +92.3% 0.27% +0.12
VTI VG Morningstar TS MKT ETF-US Add +1.2% 3.87% +0.12
OKE Oneok Inc. Add +161.1% 0.18% +0.12
DELL Dell Technologies -C Add +92.1% 0.24% +0.11
ABBV Abbvie Inc. Add +42.1% 0.51% +0.11
SPG Simon Property Group Inc. Add +181.8% 0.16% +0.10
MS Morgan Stanley Add +52.4% 0.20% +0.09
MSFT Microsoft Corp. Add +8.1% 1.69% +0.09
STWD Starwood Property Trust Inc. Add +293.2% 0.12% +0.09
HPQ HP Inc. Add +218.3% 0.14% +0.09
GOOGL Alphabet Inc. Class A Add +2.0% 0.61% +0.09
DBA Invesco DB Agriculture Fund Add +77.7% 0.19% +0.09
AFL Aflac Inc. Add +156.2% 0.14% +0.08
SBUX Starbucks Corp. Add +113.6% 0.16% +0.08
ENB Enbridge Inc. Add +286.5% 0.11% +0.08
CME Cme Group Inc. Add +108.7% 0.14% +0.08
PLTR Palantir Technologies Inc. Class A Add +29.4% 0.12% +0.07
IWB iShares Russell 1000 ETF Add +0.0% 3.18% +0.07
XME SS SPDR S&P Metals Mining New 0.07% +0.07
BA The Boeing Co. Add +0.9% 0.46% +0.07
MRK Merck & Co. Inc. Add +71.4% 0.21% +0.07
ITA iShares U.S. Aerospace & Def New 0.07% +0.07
CVX Chevron Corp. Add +67.2% 0.17% +0.07
TXN Texas Instruments Inc. Add +66.8% 0.18% +0.06
TSM Taiwan Semiconductor-SP ADR Add +56.1% 0.14% +0.06
IBIT iShares Bitcoin Trust ETF Add +71.3% 0.10% +0.06
DBB Invesco DB Base Metals Fund Add +81.7% 0.15% +0.06
XOM Exxon Mobil Corp. Add +34.9% 0.29% +0.06
UEC Uranium Energy Corp. Add +99.7% 0.10% +0.05
MCD McDonald's Corp. Add +50.8% 0.18% +0.05
LMT Lockheed Martin Corp. Add +84.9% 0.15% +0.05
AMGN Amgen Inc. Add +84.8% 0.15% +0.05
IWM iShares Russell 2000 ETF Add +16.1% 0.36% +0.05
APP AppLovin Corp. Class A Add +3.4% 0.08% +0.05
WSO Watsco Inc. Add +285.0% 0.07% +0.05

Notes & Other Activity Q3 2024 → Q4 2024
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal Sold out 74,000 $109Kbefore exit
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal Sold out 40,000 $74Kbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal Sold out 38,000 $38Kbefore exit
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 Add +99.7% 200,300 $8K

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