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SG AMERICAS SECURITIES LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10020 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$230.10 |
$4,911,164,000 |
21,077,959 |
18.92% |
4,350,102,000 |
18,414,100 |
0.123 |
Personal Computers |
|
META |
Meta Platforms Inc |
2 |
- |
$591.80 |
$2,021,302,000 |
3,531,028 |
7.79% |
1,741,598,000 |
2,976,301 |
0.147 |
Internet Service Prov... |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$580.01 |
$1,973,861,000 |
3,440,221 |
7.6% |
1,500,648,000 |
2,570,696 |
0.038 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
4 |
- |
$176.64 |
$1,854,798,000 |
10,752,450 |
7.15% |
1,524,927,000 |
10,546,991 |
2.673 |
Semiconductor- Broad... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.46 |
$1,772,991,000 |
10,690,326 |
6.83% |
1,729,554,000 |
10,451,856 |
0.179 |
Search Engines & Info... |
|
V |
Visa Inc |
6 |
- |
$290.16 |
$1,119,725,000 |
4,072,467 |
4.31% |
1,022,464,000 |
3,701,905 |
0.241 |
Business Services |
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$562.96 |
$569,985,000 |
974,867 |
2.2% |
358,070,000 |
558,743 |
0.103 |
Health Care Plans |
|
GOOG |
Alphabet Inc |
8 |
- |
$176.14 |
$553,220,000 |
3,308,930 |
2.13% |
392,057,000 |
2,430,273 |
0.054 |
Search Engines & Info... |
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$496.38 |
$243,844,000 |
499,609 |
0.94% |
136,239,000 |
275,015 |
0.105 |
Closed - End Fund - Debt |
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$582.67 |
$234,058,000 |
405,773 |
0.9% |
195,278,000 |
334,907 |
0.006 |
Closed - End Fund - E... |
|
PGR |
Progressive Corp |
11 |
- |
$243.00 |
$222,207,000 |
875,660 |
0.86% |
162,921,000 |
590,235 |
0.15 |
Property & Casualty I... |
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$533.16 |
$193,539,000 |
366,781 |
0.75% |
9,726,000 |
-750 |
0.041 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
13 |
- |
$133.80 |
$163,790,000 |
1,201,336 |
0.63% |
152,932,000 |
1,121,992 |
0.168 |
AirDelivery & Freight... |
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$257.50 |
$160,286,000 |
659,451 |
0.62% |
30,141,000 |
54,152 |
0.156 |
Closed - End Fund - E... |
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$359.51 |
$135,792,000 |
397,285 |
0.52% |
124,528,000 |
364,058 |
0.132 |
Networking & Communic... |
|
MA |
MasterCard Inc A |
16 |
- |
$513.69 |
$135,399,000 |
274,198 |
0.52% |
90,950,000 |
173,444 |
0.028 |
Business Services |
|
PDD |
Bloom Energy Corp |
17 |
- |
$120.87 |
$130,040,000 |
964,618 |
0.5% |
100,019,000 |
738,813 |
0.142 |
N/A |
|
AIG |
American International Grou... |
18 |
- |
$76.84 |
$129,344,000 |
1,766,276 |
0.5% |
119,024,000 |
1,627,267 |
0.205 |
Property & Casualty I... |
|
MSFT |
Microsoft Corp |
19 |
- |
$432.53 |
$127,653,000 |
296,660 |
0.49% |
4,519,000 |
21,162 |
0.004 |
Application Software |
|
CMCSA |
Comcast Corp |
20 |
- |
$42.24 |
$120,739,000 |
2,890,571 |
0.47% |
84,425,000 |
1,963,246 |
0.063 |
CATV Systems |
|
CAT |
Caterpillar Inc |
21 |
- |
$379.24 |
$119,217,000 |
304,808 |
0.46% |
43,519,000 |
77,556 |
0.056 |
Farm & Construction M... |
|
CSCO |
Cisco Systems Inc |
22 |
- |
$55.59 |
$117,383,000 |
2,205,612 |
0.45% |
48,319,000 |
751,930 |
0.052 |
Networking & Communic... |
|
XLK |
SPDR Technology Sector |
23 |
- |
$229.61 |
$112,353,000 |
497,665 |
0.43% |
77,877,000 |
345,272 |
0.165 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
24 |
- |
$274.08 |
$111,294,000 |
410,376 |
0.43% |
65,741,000 |
213,646 |
0.051 |
Credit Services |
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$194.48 |
$106,463,000 |
613,021 |
0.41% |
-10,115,000 |
-57,701 |
0.012 |
Semiconductor - Integ... |
|
FXI |
iShares FTSE/Xinhua China 25 |
26 |
- |
$31.63 |
$106,435,000 |
3,349,108 |
0.41% |
43,864,000 |
941,613 |
0.264 |
Closed - End Fund - E... |
|
CTAS |
Cintas Corp |
27 |
- |
$207.85 |
$103,194,000 |
501,233 |
0.4% |
92,877,000 |
486,500 |
0.479 |
Business Services |
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$224.41 |
$102,494,000 |
486,076 |
0.39% |
13,197,000 |
44,580 |
0.016 |
Domestic Money Center... |
|
JNJ |
Johnson & Johnson |
29 |
- |
$160.61 |
$93,352,000 |
576,032 |
0.36% |
15,615,000 |
44,168 |
0.022 |
Drug Manufacturers - ... |
|
NVDA |
NVIDIA Corporation |
30 |
- |
$139.34 |
$91,310,000 |
751,893 |
0.35% |
-65,806,000 |
-519,886 |
0.003 |
Semiconductor - Speci... |
|
BAC |
Bank of America Corp |
31 |
- |
$42.31 |
$88,392,000 |
2,227,615 |
0.34% |
11,344,000 |
290,272 |
0.026 |
Domestic Money Center... |
|
SNOW |
Snowflake Inc. |
32 |
- |
$118.99 |
$87,489,000 |
761,697 |
0.34% |
69,497,000 |
628,511 |
0.264 |
N/A |
|
ROP |
Roper Industries Inc |
33 |
- |
$547.23 |
$80,292,000 |
144,296 |
0.31% |
-10,927,000 |
-17,538 |
0.138 |
Diversified Machinery |
|
MMC |
Marsh & McLennan Companies Inc |
34 |
- |
$221.02 |
$79,347,000 |
355,673 |
0.31% |
59,558,000 |
261,762 |
0.07 |
Insurance Brokers |
|
DIA |
Diamonds Trust |
35 |
- |
$421.75 |
$74,448,000 |
175,950 |
0.29% |
-131,002,000 |
-349,324 |
0.206 |
Closed - End Fund - E... |
|
BKLN |
Powershares Senior Loan Por... |
36 |
- |
$21.03 |
$73,950,000 |
3,519,752 |
0.28% |
68,865,000 |
3,278,070 |
0.114 |
N/A |
|
CTSH |
Cognizant Technology Soluti... |
37 |
- |
$74.35 |
$72,551,000 |
940,029 |
0.28% |
67,616,000 |
867,462 |
0.173 |
Business Software & S... |
|
NXPI |
NXP Semiconductors NV |
38 |
- |
$245.32 |
$69,364,000 |
289,005 |
0.27% |
-35,306,000 |
-99,974 |
0.103 |
Semiconductor- Broad... |
|
SLB |
Schlumberger Ltd |
39 |
- |
$40.15 |
$66,878,000 |
1,594,232 |
0.26% |
-30,342,000 |
-466,397 |
0.115 |
Oil & Gas Equipment &... |
|
ORCL |
Oracle Corp |
40 |
- |
$174.56 |
$65,327,000 |
383,375 |
0.25% |
7,937,000 |
-23,072 |
0.013 |
Application Software |
|
MCD |
McDonalds Corp |
41 |
- |
$291.52 |
$64,652,000 |
212,314 |
0.25% |
15,764,000 |
20,476 |
0.028 |
Restaurants |
|
XLY |
SPDR cnsmr discr sel sect |
42 |
- |
$199.95 |
$63,498,000 |
316,906 |
0.24% |
53,248,000 |
260,713 |
0.029 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$221.44 |
$62,906,000 |
284,786 |
0.24% |
-255,806,000 |
-1,286,074 |
0.01 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
44 |
- |
$79.09 |
$62,021,000 |
767,778 |
0.24% |
33,538,000 |
349,776 |
0.085 |
Closed - End Fund - E... |
|
CZR |
Caesars Entertainment Inc |
45 |
- |
$41.57 |
$60,102,000 |
1,439,911 |
0.23% |
59,244,000 |
1,418,318 |
0.628 |
N/A |
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$292.78 |
$56,061,000 |
202,583 |
0.22% |
-3,598,000 |
-47,362 |
0.047 |
Business Software & S... |
|
COST |
Costco Wholesale Corp |
47 |
- |
$879.09 |
$52,853,000 |
59,619 |
0.2% |
1,294,000 |
-1,039 |
0.014 |
Discount, Variety Stores |
|
EWZ |
iShares MSCI-Brazil |
48 |
- |
$28.18 |
$51,340,000 |
1,740,931 |
0.2% |
-17,735,000 |
-786,527 |
0.101 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$454.96 |
$46,925,000 |
101,953 |
0.18% |
-34,218,000 |
-97,513 |
0.007 |
Property & Casualty I... |
|
MSTR |
Microstrategy Inc |
50 |
- |
$247.31 |
$46,534,000 |
276,003 |
0.18% |
28,326,000 |
262,785 |
1.839 |
Business Software & S... |
|
AMZN |
Amazon.com Inc |
51 |
- |
$192.73 |
$46,354,000 |
248,776 |
0.18% |
-264,018,000 |
-1,357,288 |
0.002 |
Internet Software & S... |
|
CRM |
Salesforce.com Inc |
52 |
- |
$296.40 |
$44,304,000 |
161,865 |
0.17% |
-15,511,000 |
-70,786 |
0.018 |
Internet Software & S... |
|
CBG |
CBRE Group Inc |
53 |
- |
$132.02 |
$43,684,000 |
350,935 |
0.17% |
40,584,000 |
316,144 |
0.103 |
Property Management |
|
NEM |
Newmont Mining Corp |
54 |
- |
$46.94 |
$42,831,000 |
801,335 |
0.17% |
31,872,000 |
539,586 |
0.1 |
Gold |
|
ESS |
Essex Property Trust Inc |
55 |
- |
$294.02 |
$42,721,000 |
144,611 |
0.16% |
34,372,000 |
113,940 |
0.222 |
REIT - Housing/Apartm... |
|
YUM |
YUM! Brands Inc |
56 |
- |
$134.34 |
$41,988,000 |
300,540 |
0.16% |
32,119,000 |
226,038 |
0.1 |
Restaurants |
|
HLT |
Hilton Worldwide Holdings Inc. |
57 |
- |
$238.41 |
$41,853,000 |
181,576 |
0.16% |
28,706,000 |
121,322 |
0.065 |
Lodging |
|
IEF |
iShares Lehman 7-10 Year Tr... |
58 |
- |
$94.57 |
$41,770,000 |
425,699 |
0.16% |
29,620,000 |
295,964 |
0.153 |
Closed - End Fund - E... |
|
SLV |
iShares Silver Trust ETF |
59 |
- |
$30.81 |
$41,520,000 |
1,461,454 |
0.16% |
6,081,000 |
127,639 |
0.239 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
60 |
- |
$846.83 |
$40,906,000 |
46,172 |
0.16% |
16,363,000 |
19,064 |
0.005 |
Drug Manufacturers - ... |
|
COF |
Capital One Financial Corp |
61 |
- |
$166.77 |
$40,888,000 |
273,076 |
0.16% |
-5,174,000 |
-59,624 |
0.06 |
Credit Services |
|
HCA |
HCA Holdings Inc |
62 |
- |
$360.92 |
$40,718,000 |
100,184 |
0.16% |
18,353,000 |
30,572 |
0.03 |
Hospitals |
|
EA |
Electronic Arts Inc |
63 |
- |
$149.14 |
$39,792,000 |
277,410 |
0.15% |
19,818,000 |
134,050 |
0.096 |
Multimedia & Graphics... |
|
WMB |
Williams Companies Inc |
64 |
- |
$52.49 |
$39,512,000 |
865,538 |
0.15% |
16,734,000 |
329,586 |
0.072 |
Oil & Gas Pipelines &... |
|
AVB |
AvalonBay Communities |
65 |
- |
$227.76 |
$38,882,000 |
172,618 |
0.15% |
35,509,000 |
156,316 |
0.124 |
REIT - Housing/Apartm... |
|
VZ |
Verizon Communications Inc |
66 |
- |
$41.28 |
$38,576,000 |
858,961 |
0.15% |
-11,900,000 |
-364,986 |
0.021 |
Telecom Services - Do... |
|
UNP |
Union Pacific Corp |
67 |
- |
$232.17 |
$38,573,000 |
156,494 |
0.15% |
-1,282,000 |
-19,654 |
0.023 |
Railroads |
|
ABT |
Abbott Laboratories |
68 |
- |
$114.45 |
$38,530,000 |
337,953 |
0.15% |
-7,913,000 |
-109,002 |
0.019 |
Drug Manufacturers - ... |
|
LMT |
Lockheed Martin Corp |
69 |
- |
$545.94 |
$37,898,000 |
64,831 |
0.15% |
19,819,000 |
26,127 |
0.023 |
Aerospace/Defense - M... |
|
TEL |
Te Connectivity Ltd |
|
New |
$151.79 |
$37,756,000 |
250,058 |
0.15% |
37,756,000 |
250,058 |
0.076 |
Diversified Electronics |
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$37,678,000 |
144,014 |
0.15% |
-42,192,000 |
-259,613 |
0.005 |
Auto Manufacturers |
|
BKNG |
Booking Holdings Inc |
71 |
- |
$4,463.93 |
$37,138,000 |
8,817 |
0.14% |
17,933,000 |
3,969 |
0.018 |
Internet Software & S... |
|
QCOM |
QUALCOMM Inc |
72 |
- |
$167.62 |
$37,029,000 |
217,754 |
0.14% |
1,615,000 |
39,955 |
0.019 |
Communication Equipment |
|
GPC |
Genuine Parts Co |
73 |
- |
$116.27 |
$36,686,000 |
262,645 |
0.14% |
31,164,000 |
222,723 |
0.182 |
Auto Parts Wholesale |
|
NOW |
Servicenow, Inc. |
74 |
- |
$950.00 |
$36,536,000 |
40,850 |
0.14% |
11,868,000 |
9,492 |
0.021 |
Information Technolog... |
|
LQD |
iShares Trust Goldman Sachs |
75 |
- |
$109.21 |
$35,337,000 |
312,768 |
0.14% |
34,952,000 |
309,174 |
0.076 |
Closed - End Fund - E... |
|
SNPS |
Synopsys Inc |
76 |
- |
$536.42 |
$34,995,000 |
69,106 |
0.13% |
18,644,000 |
41,628 |
0.046 |
Technical & System So... |
|
PEP |
Pepsico Inc |
77 |
- |
$166.21 |
$34,494,000 |
202,848 |
0.13% |
-81,493,000 |
-500,403 |
0.015 |
Beverage Soft Drinks... |
|
DLTR |
Dollar Tree Stores Inc |
78 |
- |
$63.31 |
$34,323,000 |
488,104 |
0.13% |
31,383,000 |
460,572 |
0.206 |
Discount, Variety Stores |
|
ASML |
ASML Holding N.V. (ADR) |
79 |
- |
$0.00 |
$34,238,000 |
41,090 |
0.13% |
-8,524,000 |
-722 |
0.009 |
Semiconductor Equipme... |
|
HSIC |
Henry Schein Inc |
80 |
- |
$70.64 |
$33,449,000 |
458,828 |
0.13% |
31,741,000 |
432,187 |
0.321 |
Medical Equipment Who... |
|
RCL |
Royal Caribbean Cruises Ltd |
81 |
- |
$208.36 |
$33,164,000 |
186,986 |
0.13% |
26,874,000 |
147,535 |
0.083 |
Sporting and Park Ent... |
|
DRI |
Darden Restaurants Inc |
82 |
- |
$160.21 |
$31,995,000 |
194,937 |
0.12% |
27,267,000 |
163,693 |
0.15 |
Restaurants |
|
KWEB |
Kraneshares Csi China Internet |
83 |
- |
$32.41 |
$31,982,000 |
940,092 |
0.12% |
28,957,000 |
828,151 |
0.519 |
N/A |
|
XLI |
SPDR Industrial Sector |
84 |
- |
$135.39 |
$31,585,000 |
233,202 |
0.12% |
23,351,000 |
165,638 |
0.014 |
Closed - End Fund - E... |
|
AMAT |
Applied Materials Inc |
85 |
- |
$185.30 |
$31,004,000 |
153,446 |
0.12% |
4,163,000 |
39,709 |
0.017 |
Semiconductor Equipme... |
|
BA |
Boeing Co |
86 |
- |
$154.29 |
$30,596,000 |
201,239 |
0.12% |
-16,011,000 |
-54,828 |
0.036 |
Aerospace/Defense - M... |
|
ZTS |
Zoetis Inc. |
87 |
- |
$182.74 |
$29,972,000 |
153,406 |
0.12% |
19,104,000 |
90,713 |
0.032 |
Drugs - Generic |
|
APTV |
Aptiv PLC |
88 |
- |
$74.95 |
$29,832,000 |
414,273 |
0.11% |
27,846,000 |
386,064 |
0.153 |
Auto Parts |
|
IBM |
International Business Mach... |
89 |
- |
$204.90 |
$29,650,000 |
134,114 |
0.11% |
-113,097,000 |
-691,254 |
0.015 |
Diversified Computer ... |
|
DLR |
Digital Realty Trust Inc |
90 |
- |
$182.17 |
$29,644,000 |
183,179 |
0.11% |
3,417,000 |
10,687 |
0.055 |
REIT - Diversified |
|
FCX |
Freeport McMoRan Copper & G... |
91 |
- |
$45.97 |
$29,120,000 |
583,330 |
0.11% |
8,982,000 |
168,970 |
0.04 |
Copper |
|
EWJ |
iShares MSCI-Japan |
92 |
- |
$68.42 |
$29,095,000 |
406,702 |
0.11% |
-22,670,000 |
-351,866 |
0.023 |
Closed - End Fund - E... |
|
URI |
United Rentals Inc |
93 |
- |
$812.12 |
$28,556,000 |
35,266 |
0.11% |
12,937,000 |
11,115 |
0.049 |
Rental & Leasing Serv... |
|
IWD |
iShares Russell 1000 Value |
94 |
- |
$189.13 |
$28,530,000 |
150,315 |
0.11% |
21,639,000 |
110,817 |
0.049 |
Closed - End Fund - E... |
|
GRMN |
Garmin Ltd |
95 |
- |
$204.92 |
$27,965,000 |
158,867 |
0.11% |
-60,000 |
-13,149 |
0.083 |
Scientific & Technica... |
|
XLV |
SPDR Select Sector Health |
96 |
- |
$148.12 |
$27,621,000 |
179,334 |
0.11% |
2,069,000 |
4,020 |
0.008 |
Closed - End Fund - E... |
|
ECL |
Ecolab Inc |
97 |
- |
$252.60 |
$27,355,000 |
107,136 |
0.11% |
19,139,000 |
72,614 |
0.038 |
Cleaning Products |
|
STZ |
Constellation Brands Inc |
98 |
- |
$235.47 |
$27,278,000 |
105,855 |
0.11% |
22,852,000 |
88,651 |
0.062 |
Beverage - Wineries &... |
|
GL |
Globe Life Inc |
99 |
- |
$107.00 |
$26,945,000 |
254,411 |
0.1% |
22,587,000 |
201,449 |
0.243 |
Life & Health Insurance |
|