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SG AMERICAS SECURITIES LLC |
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NY |
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10020 |
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Menu
 |
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 |
- |
$201.08 |
$3,722,427,000 |
16,757,877 |
12.83% |
73,876,000 |
2,188,151 |
0.098 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$269.35 |
$2,394,194,000 |
14,299,672 |
8.25% |
-1,241,420,000 |
-1,381,893 |
0.306 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
3 |
- |
$733.63 |
$2,179,396,000 |
3,781,311 |
7.51% |
332,322,000 |
626,669 |
0.157 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$1,807,564,000 |
11,688,849 |
6.23% |
-832,494,000 |
-2,257,575 |
0.196 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$617.46 |
$1,404,750,000 |
2,500,000 |
4.84% |
1,391,874,000 |
2,478,127 |
0.039 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.27 |
$805,709,000 |
5,157,199 |
2.78% |
31,843,000 |
1,093,629 |
0.085 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$309.11 |
$640,951,000 |
1,223,772 |
2.21% |
325,192,000 |
599,569 |
0.129 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.75 |
$481,775,000 |
4,445,236 |
1.66% |
382,345,000 |
3,704,823 |
0.018 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$614.91 |
$455,305,000 |
813,931 |
1.57% |
298,377,000 |
546,173 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$566.95 |
$314,747,000 |
612,455 |
1.09% |
308,036,000 |
600,000 |
0.068 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$200.57 |
$314,618,000 |
1,843,751 |
1.08% |
-101,657,000 |
-443,979 |
0.614 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$68.65 |
$261,092,000 |
4,230,948 |
0.9% |
239,887,000 |
3,872,760 |
0.1 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
13 |
- |
$1,047.82 |
$227,925,000 |
240,813 |
0.79% |
204,141,000 |
217,612 |
0.163 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
14 |
- |
$285.12 |
$205,491,000 |
680,456 |
0.71% |
191,501,000 |
629,822 |
0.151 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$287.11 |
$202,242,000 |
824,467 |
0.7% |
198,323,000 |
808,116 |
0.027 |
Domestic Money Center... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
16 |
- |
$309.51 |
$198,634,000 |
966,869 |
0.68% |
-20,677,000 |
16,197 |
0.431 |
Sporting and Park Ent... |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$303.45 |
$194,806,000 |
637,601 |
0.67% |
191,897,000 |
627,664 |
0.149 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.30 |
$193,558,000 |
1,017,332 |
0.67% |
142,446,000 |
784,360 |
0.01 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$89.34 |
$180,535,000 |
2,208,918 |
0.62% |
177,156,000 |
2,164,222 |
0.308 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
20 |
- |
$263.99 |
$178,779,000 |
631,707 |
0.62% |
165,252,000 |
575,252 |
0.108 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$301.22 |
$177,748,000 |
616,882 |
0.61% |
24,418,000 |
-16,374 |
0.146 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$273.42 |
$176,918,000 |
659,256 |
0.61% |
164,780,000 |
622,951 |
0.072 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
23 |
- |
$105.62 |
$160,617,000 |
1,436,773 |
0.55% |
157,989,000 |
1,411,910 |
0.156 |
REIT - Industrial |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$548.09 |
$160,276,000 |
341,798 |
0.55% |
-44,262,000 |
-58,292 |
0.072 |
Closed - End Fund - Debt |
|
|
AIG |
American International Grou... |
25 |
- |
$84.59 |
$159,271,000 |
1,831,962 |
0.55% |
27,601,000 |
23,307 |
0.213 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
26 |
- |
$181.03 |
$156,892,000 |
988,420 |
0.54% |
152,097,000 |
948,579 |
0.063 |
Cigarettes & Other To... |
|
|
GPN |
Global Payments Inc |
27 |
- |
$127.47 |
$148,558,000 |
1,517,141 |
0.51% |
148,333,000 |
1,515,131 |
0.507 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$215.48 |
$137,618,000 |
689,848 |
0.47% |
37,264,000 |
235,677 |
0.024 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$152.41 |
$126,669,000 |
763,802 |
0.44% |
60,547,000 |
306,587 |
0.029 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
30 |
- |
$32.62 |
$118,391,000 |
3,820,307 |
0.41% |
47,184,000 |
1,115,916 |
0.624 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$495.94 |
$116,729,000 |
310,953 |
0.4% |
-126,730,000 |
-266,649 |
0.004 |
Application Software |
|
|
MDT |
Medtronic Plc |
32 |
- |
$86.02 |
$115,078,000 |
1,280,632 |
0.4% |
114,958,000 |
1,279,124 |
0.096 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$550.32 |
$111,142,000 |
202,769 |
0.38% |
-40,310,000 |
-84,851 |
0.021 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
34 |
- |
$566.51 |
$110,881,000 |
207,845 |
0.38% |
-40,474,000 |
-57,886 |
0.493 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
35 |
- |
$0.00 |
$110,743,000 |
167,127 |
0.38% |
2,142,000 |
10,434 |
0.038 |
Semiconductor Equipme... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
36 |
- |
$36.81 |
$106,626,000 |
2,975,043 |
0.37% |
-21,019,000 |
-1,218,302 |
0.234 |
Closed - End Fund - E... |
|
|
MNDY |
Mondaycom Ord Shs |
37 |
- |
$307.96 |
$106,299,000 |
437,157 |
0.37% |
-5,863,000 |
-39,235 |
0.991 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
38 |
- |
$256.96 |
$104,789,000 |
422,688 |
0.36% |
34,146,000 |
143,623 |
0.824 |
Property Management |
|
|
BIIB |
Biogen Idec Inc |
39 |
- |
$126.08 |
$98,496,000 |
719,793 |
0.34% |
98,496,000 |
719,793 |
0.468 |
Biotechnology |
|
|
DASH |
Doordash Inc |
40 |
- |
$242.32 |
$93,239,000 |
510,145 |
0.32% |
84,814,000 |
459,923 |
0.142 |
N/A |
|
|
GE |
General Electric Co |
41 |
- |
$254.51 |
$92,715,000 |
463,230 |
0.32% |
18,352,000 |
17,380 |
0.042 |
Conglomerates |
|
|
MSTR |
Microstrategy Inc |
42 |
- |
$383.88 |
$88,984,000 |
308,682 |
0.31% |
-30,167,000 |
-102,724 |
0.151 |
Business Software & S... |
|
|
CSX |
CSX Corp |
43 |
- |
$32.91 |
$87,194,000 |
2,962,763 |
0.3% |
81,795,000 |
2,795,457 |
0.132 |
Railroads |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$51.94 |
$81,049,000 |
1,627,170 |
0.28% |
9,962,000 |
156,308 |
0.021 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$889.87 |
$79,409,000 |
116,813 |
0.27% |
61,299,000 |
88,073 |
0.075 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$228.57 |
$78,622,000 |
473,625 |
0.27% |
-11,744,000 |
16,051 |
0.009 |
Semiconductor - Integ... |
|
|
FDX |
Fedex Corp |
47 |
- |
$228.91 |
$75,235,000 |
308,619 |
0.26% |
44,046,000 |
197,757 |
0.118 |
AirDelivery & Freight... |
|
|
C |
Citigroup Inc |
48 |
- |
$84.38 |
$69,681,000 |
981,556 |
0.24% |
66,267,000 |
933,056 |
0.047 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
49 |
- |
$305.13 |
$69,072,000 |
263,835 |
0.24% |
67,926,000 |
259,957 |
0.12 |
Technical & System So... |
|
|
TRV |
Travelers Companies Inc |
50 |
- |
$263.31 |
$68,296,000 |
258,248 |
0.24% |
66,302,000 |
249,972 |
0.102 |
Property & Casualty I... |
|
|
WIX |
WIX.COM Ltd |
51 |
- |
$158.01 |
$67,871,000 |
415,419 |
0.23% |
-33,382,000 |
-56,514 |
0.747 |
N/A |
|
|
RBLX |
Roblox Corp |
52 |
- |
$0.00 |
$67,357,000 |
1,155,557 |
0.23% |
66,822,000 |
1,146,309 |
0.234 |
N/A |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$384.71 |
$67,345,000 |
204,201 |
0.23% |
-3,272,000 |
9,535 |
0.038 |
Farm & Construction M... |
|
|
EXR |
Extra Space Storage Inc |
54 |
- |
$145.86 |
$66,932,000 |
450,754 |
0.23% |
39,778,000 |
269,241 |
0.213 |
REIT - Industrial |
|
|
DDOG |
Datadog, Inc. |
55 |
- |
$0.00 |
$66,226,000 |
667,537 |
0.23% |
63,601,000 |
649,165 |
0.26 |
N/A |
|
|
DOCS |
Doximity, Inc. |
56 |
- |
$61.09 |
$65,702,000 |
1,132,208 |
0.23% |
65,702,000 |
1,132,208 |
0.61 |
N/A |
|
|
UAL |
United Continental Holding |
57 |
- |
$50.67 |
$63,359,000 |
917,580 |
0.22% |
-25,198,000 |
5,561 |
0.315 |
Major Airlines |
|
|
DLR |
Digital Realty Trust Inc |
58 |
- |
$171.36 |
$63,035,000 |
439,915 |
0.22% |
47,097,000 |
350,036 |
0.132 |
REIT - Diversified |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$35.32 |
$61,492,000 |
1,666,460 |
0.21% |
-7,829,000 |
-180,627 |
0.036 |
CATV Systems |
|
|
RSG |
Republic Services Inc |
60 |
- |
$244.37 |
$61,394,000 |
253,527 |
0.21% |
25,025,000 |
72,749 |
0.08 |
Waste Management |
|
|
GD |
General Dynamics Corp |
61 |
- |
$290.74 |
$60,372,000 |
221,484 |
0.21% |
56,699,000 |
207,544 |
0.077 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$101.18 |
$59,710,000 |
542,870 |
0.21% |
-85,770,000 |
-610,814 |
0.076 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$985.14 |
$59,543,000 |
62,956 |
0.21% |
57,674,000 |
60,916 |
0.014 |
Discount, Variety Stores |
|
|
FWONK |
Liberty Media Corporation |
64 |
- |
$0.00 |
$59,504,000 |
661,085 |
0.21% |
59,504,000 |
661,085 |
0.318 |
N/A |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$79.10 |
$59,304,000 |
660,695 |
0.2% |
51,196,000 |
579,196 |
0.026 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
66 |
- |
$438.00 |
$58,502,000 |
139,330 |
0.2% |
-73,365,000 |
-170,581 |
0.163 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
67 |
- |
$531.32 |
$58,161,000 |
138,495 |
0.2% |
41,589,000 |
98,413 |
0.162 |
Diagnostic Substances |
|
|
PEP |
Pepsico Inc |
68 |
- |
$131.04 |
$57,564,000 |
383,916 |
0.2% |
57,413,000 |
382,924 |
0.028 |
Beverage Soft Drinks... |
|
|
CHDN |
Churchill Downs Inc |
69 |
- |
$100.95 |
$56,879,000 |
512,099 |
0.2% |
56,643,000 |
510,331 |
0.687 |
Gambling/Resorts |
|
|
ENPH |
Enphase Energy, Inc. |
70 |
- |
$40.88 |
$56,673,000 |
913,351 |
0.2% |
55,282,000 |
893,103 |
0.723 |
Semiconductor Equipme... |
|
|
NTRA |
Natera, Inc. |
71 |
- |
$167.96 |
$56,270,000 |
397,924 |
0.19% |
55,514,000 |
393,149 |
0.322 |
N/A |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$775.45 |
$56,218,000 |
68,068 |
0.19% |
53,928,000 |
65,102 |
0.007 |
Drug Manufacturers - ... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
73 |
- |
$29.87 |
$55,876,000 |
1,684,540 |
0.19% |
55,876,000 |
1,684,540 |
0.715 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
74 |
- |
$27.55 |
$55,044,000 |
759,439 |
0.19% |
-19,884,000 |
-252,697 |
0.122 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$228.85 |
$54,972,000 |
259,608 |
0.19% |
-6,435,000 |
-12,236 |
0.037 |
Conglomerates |
|
|
GLW |
Corning Inc |
76 |
- |
$51.82 |
$54,495,000 |
1,190,359 |
0.19% |
52,898,000 |
1,156,746 |
0.156 |
Communication Equipment |
|
|
SE |
Sea Limited |
77 |
- |
$159.31 |
$53,010,000 |
406,239 |
0.18% |
51,916,000 |
395,926 |
0.121 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$485.68 |
$52,717,000 |
98,985 |
0.18% |
43,928,000 |
79,595 |
0.007 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
79 |
- |
$295.46 |
$52,170,000 |
167,191 |
0.18% |
26,895,000 |
95,345 |
0.026 |
Management Services |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$97.20 |
$51,706,000 |
711,225 |
0.18% |
12,278,000 |
165,354 |
0.055 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
81 |
- |
$211.01 |
$51,669,000 |
288,171 |
0.18% |
-6,352,000 |
-37,207 |
0.063 |
Credit Services |
|
|
HD |
Home Depot Inc |
82 |
- |
$368.74 |
$50,635,000 |
138,163 |
0.17% |
47,900,000 |
131,131 |
0.013 |
Home Improvement Stores |
|
|
LNG |
Cheniere Energy Inc |
83 |
- |
$240.00 |
$50,497,000 |
218,226 |
0.17% |
49,116,000 |
211,799 |
0.087 |
Oil & Gas Equipment &... |
|
|
EA |
Electronic Arts Inc |
84 |
- |
$157.74 |
$48,724,000 |
337,141 |
0.17% |
12,938,000 |
92,533 |
0.116 |
Multimedia & Graphics... |
|
|
TEAM |
Atlassian Corporation Plc |
85 |
- |
$202.32 |
$48,400,000 |
228,078 |
0.17% |
45,907,000 |
217,836 |
0.152 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
86 |
- |
$45.02 |
$48,003,000 |
1,103,768 |
0.17% |
47,896,000 |
1,101,744 |
0.621 |
Trucking |
|
|
ROST |
Ross Stores Inc |
87 |
- |
$127.90 |
$47,907,000 |
374,886 |
0.17% |
47,796,000 |
374,153 |
0.105 |
Apparel Stores |
|
|
V |
Visa Inc |
88 |
- |
$348.61 |
$47,224,000 |
134,750 |
0.16% |
8,047,000 |
10,788 |
0.008 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
89 |
- |
$730,940.00 |
$47,108,000 |
59 |
0.16% |
13,743,000 |
10 |
0.001 |
Property & Casualty I... |
|
|
AKRO |
Akero Therapeutics, Inc. |
90 |
- |
$0.00 |
$46,786,000 |
1,155,787 |
0.16% |
30,150,000 |
557,794 |
1.532 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
91 |
- |
$117.24 |
$46,625,000 |
456,346 |
0.16% |
42,198,000 |
410,085 |
0.186 |
Rental & Leasing Serv... |
|
|
FLUT |
Flutter Entertainment plc |
92 |
- |
$278.68 |
$45,906,000 |
207,205 |
0.16% |
43,650,000 |
198,475 |
0.117 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
93 |
- |
$5,693.13 |
$45,277,000 |
9,828 |
0.16% |
-83,445,000 |
-16,080 |
0.02 |
Internet Software & S... |
|
|
DTE |
DTE Energy Co |
94 |
- |
$131.62 |
$45,224,000 |
327,067 |
0.16% |
24,619,000 |
156,429 |
0.169 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$44,791,000 |
172,833 |
0.15% |
10,041,000 |
86,785 |
0.005 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$143.81 |
$44,268,000 |
430,873 |
0.15% |
42,855,000 |
419,176 |
0.036 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
97 |
- |
$353.23 |
$44,253,000 |
162,795 |
0.15% |
-14,632,000 |
-14,640 |
0.041 |
Diversified Machinery |
|
|
CYBR |
Cyber-Ark Software Ltd |
98 |
- |
$397.89 |
$44,232,000 |
130,865 |
0.15% |
-11,657,000 |
-36,894 |
0.303 |
N/A |
|
|
WM |
Waste Management Inc |
99 |
- |
$228.26 |
$43,365,000 |
187,315 |
0.15% |
41,429,000 |
177,720 |
0.044 |
Waste Management |
|
|
CINF |
Cincinnati Financial Corp |
100 |
- |
$146.23 |
$42,449,000 |
287,363 |
0.15% |
22,221,000 |
146,595 |
0.179 |
Property & Casualty I... |
|
