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SG AMERICAS SECURITIES LLC |
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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$359.93 |
$3,542,083,000 |
10,736,512 |
13.16% |
1,296,438,000 |
2,589,785 |
0.23 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$644.23 |
$2,298,117,000 |
3,129,330 |
8.54% |
1,313,637,000 |
1,795,509 |
0.13 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$309.29 |
$1,617,665,000 |
6,654,320 |
6.01% |
380,698,000 |
-364,729 |
0.111 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$278.28 |
$1,373,973,000 |
5,395,957 |
5.1% |
-1,317,172,000 |
-7,720,703 |
0.032 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$310.52 |
$1,040,471,000 |
4,272,106 |
3.87% |
343,621,000 |
343,755 |
0.07 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$341.84 |
$715,777,000 |
2,072,912 |
2.66% |
517,764,000 |
1,438,194 |
0.218 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$77.80 |
$674,784,000 |
9,862,375 |
2.51% |
360,623,000 |
5,334,261 |
0.234 |
Networking & Communic... |
|
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$191.69 |
$513,030,000 |
2,519,546 |
1.91% |
155,712,000 |
773,463 |
0.378 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$485,145,000 |
1,090,899 |
1.8% |
282,458,000 |
452,835 |
0.035 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$175.02 |
$391,280,000 |
2,097,117 |
1.45% |
-69,860,000 |
-821,676 |
0.009 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
11 |
- |
$347.83 |
$345,974,000 |
1,013,457 |
1.29% |
328,662,000 |
964,699 |
0.06 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$395.44 |
$345,718,000 |
972,567 |
1.28% |
121,147,000 |
235,857 |
0.23 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
13 |
- |
$228.16 |
$268,523,000 |
1,179,129 |
1% |
205,326,000 |
889,883 |
0.421 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$268,310,000 |
2,603,439 |
1% |
139,413,000 |
1,285,202 |
0.033 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
15 |
- |
$204.38 |
$258,378,000 |
1,197,138 |
0.96% |
249,251,000 |
1,153,580 |
0.212 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$597.89 |
$239,781,000 |
502,527 |
0.89% |
49,188,000 |
11,574 |
0.093 |
Farm & Construction M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$215,234,000 |
222,329 |
0.8% |
93,725,000 |
70,706 |
0.05 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$279.32 |
$211,871,000 |
862,314 |
0.79% |
185,712,000 |
752,411 |
0.16 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$262.23 |
$188,468,000 |
795,225 |
0.7% |
181,408,000 |
769,336 |
0.087 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
20 |
- |
$67.47 |
$188,060,000 |
2,696,969 |
0.7% |
166,493,000 |
2,393,382 |
0.216 |
Textile - Apparel Foo... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$571.93 |
$178,357,000 |
313,561 |
0.66% |
43,491,000 |
73,561 |
0.032 |
Business Services |
|
|
AIG |
American International Grou... |
22 |
- |
$84.90 |
$178,156,000 |
2,268,345 |
0.66% |
-8,809,000 |
83,915 |
0.263 |
Property & Casualty I... |
|
|
SLV |
iShares Silver Trust ETF |
23 |
- |
$56.10 |
$165,906,000 |
3,915,640 |
0.62% |
71,250,000 |
1,030,675 |
0.64 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$50.18 |
$132,242,000 |
2,383,176 |
0.49% |
124,771,000 |
2,274,925 |
0.132 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$226.19 |
$132,125,000 |
601,745 |
0.49% |
-127,364,000 |
-581,031 |
0.006 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
26 |
- |
$234.85 |
$131,505,000 |
532,516 |
0.49% |
-8,019,000 |
9,680 |
0.091 |
Property & Casualty I... |
|
|
HOOD |
Robinhood Markets, Inc. |
27 |
- |
$119.50 |
$125,485,000 |
876,416 |
0.47% |
99,546,000 |
599,381 |
0.105 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$5,301.64 |
$122,212,000 |
22,635 |
0.45% |
57,766,000 |
11,503 |
0.046 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$681.76 |
$114,424,000 |
171,762 |
0.43% |
97,990,000 |
145,164 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$100.30 |
$104,334,000 |
1,243,103 |
0.39% |
87,768,000 |
1,033,828 |
0.049 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
31 |
- |
$81.65 |
$101,768,000 |
1,348,095 |
0.38% |
59,503,000 |
739,264 |
0.069 |
Electric Utilities |
|
|
CSX |
CSX Corp |
32 |
- |
$37.39 |
$96,116,000 |
2,706,717 |
0.36% |
72,957,000 |
1,996,986 |
0.12 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$178.29 |
$93,094,000 |
559,594 |
0.35% |
71,333,000 |
422,958 |
0.05 |
Communication Equipment |
|
|
MNDY |
Mondaycom Ord Shs |
34 |
- |
$156.94 |
$85,693,000 |
442,421 |
0.32% |
-51,473,000 |
6,253 |
1.003 |
N/A |
|
|
EA |
Electronic Arts Inc |
35 |
- |
$203.73 |
$83,202,000 |
412,503 |
0.31% |
77,820,000 |
378,800 |
0.142 |
Multimedia & Graphics... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$292.04 |
$82,949,000 |
296,998 |
0.31% |
17,533,000 |
8,172 |
0.006 |
Semiconductor - Integ... |
|
|
SE |
Sea Limited |
37 |
- |
$125.02 |
$82,140,000 |
459,576 |
0.31% |
67,922,000 |
370,682 |
0.084 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$613.62 |
$82,023,000 |
136,620 |
0.3% |
-25,155,000 |
-57,670 |
0.029 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$253.85 |
$80,307,000 |
331,900 |
0.3% |
-104,277,000 |
-523,485 |
0.012 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$317.74 |
$79,950,000 |
283,310 |
0.3% |
13,831,000 |
46,504 |
0.048 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$125.46 |
$79,061,000 |
590,271 |
0.29% |
51,876,000 |
390,394 |
0.033 |
Drug Manufacturers - ... |
|
|
DASH |
Doordash Inc |
42 |
- |
$227.49 |
$78,843,000 |
289,873 |
0.29% |
-128,000 |
-30,485 |
0.081 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$52.41 |
$75,527,000 |
1,674,650 |
0.28% |
52,525,000 |
1,177,732 |
0.074 |
Drug Manufacturers - ... |
|
|
MSTR |
Microstrategy Inc |
44 |
- |
$176.45 |
$71,305,000 |
221,300 |
0.26% |
-46,038,000 |
-68,988 |
0.108 |
Business Software & S... |
|
|
WIX |
WIX.COM Ltd |
45 |
- |
$101.87 |
$70,608,000 |
397,498 |
0.26% |
3,348,000 |
-26,962 |
0.714 |
N/A |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$884.47 |
$67,179,000 |
72,576 |
0.25% |
59,909,000 |
65,232 |
0.016 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$120.40 |
$66,988,000 |
603,498 |
0.25% |
62,152,000 |
559,883 |
0.048 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$478.53 |
$66,697,000 |
128,772 |
0.25% |
21,828,000 |
38,567 |
0.002 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
49 |
- |
$110.17 |
$65,664,000 |
589,069 |
0.24% |
-28,514,000 |
-270,144 |
0.143 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
50 |
- |
$597.80 |
$65,102,000 |
93,270 |
0.24% |
26,406,000 |
42,841 |
0.05 |
N/A |
|
|
SJM |
JM Smucker Company |
51 |
- |
$101.57 |
$64,802,000 |
596,706 |
0.24% |
64,531,000 |
593,943 |
0.523 |
Processed & Packaged ... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$223.32 |
$60,866,000 |
262,876 |
0.23% |
-18,630,000 |
-165,395 |
0.015 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
53 |
- |
$84.44 |
$59,363,000 |
626,395 |
0.22% |
48,882,000 |
512,257 |
0.059 |
Electric Utilities |
|
|
CYBR |
Cyber-Ark Software Ltd |
54 |
- |
$462.86 |
$59,288,000 |
122,711 |
0.22% |
13,962,000 |
11,312 |
0.19 |
N/A |
|
|
GPN |
Global Payments Inc |
55 |
- |
$127.47 |
$59,016,000 |
710,348 |
0.22% |
36,892,000 |
433,936 |
0.237 |
Business Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
56 |
- |
$96.26 |
$58,678,000 |
616,430 |
0.22% |
-3,214,000 |
-51,801 |
0.037 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
57 |
- |
$66.12 |
$53,466,000 |
790,563 |
0.2% |
2,440,000 |
105,920 |
0.106 |
N/A |
|
|
WELL |
Welltower Inc |
58 |
- |
$186.73 |
$51,175,000 |
287,275 |
0.19% |
48,149,000 |
267,594 |
0.044 |
REIT - Healthcare Fac... |
|
|
WDC |
Western Digital Corp |
59 |
- |
$176.34 |
$49,090,000 |
408,877 |
0.18% |
-2,395,000 |
-395,705 |
0.111 |
Data Storage Devices |
|
|
BE |
Bloom Energy Corp |
60 |
- |
$94.98 |
$48,654,000 |
575,315 |
0.18% |
47,137,000 |
511,875 |
0.256 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
61 |
- |
$96.65 |
$46,718,000 |
489,347 |
0.17% |
28,955,000 |
294,666 |
0.027 |
Investment Brokerage ... |
|
|
RBLX |
Roblox Corp |
62 |
- |
$0.00 |
$45,617,000 |
329,317 |
0.17% |
29,252,000 |
173,752 |
0.048 |
N/A |
|
|
NFLX |
Netflix Inc |
63 |
- |
$95.19 |
$45,019,000 |
37,550 |
0.17% |
-70,734,000 |
-48,889 |
0.008 |
Music & Video Stores |
|
|
EW |
Edwards Lifesciences Corp |
64 |
- |
$29.51 |
$44,960,000 |
578,112 |
0.17% |
43,377,000 |
557,878 |
0.093 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
65 |
- |
$200.89 |
$44,696,000 |
238,799 |
0.17% |
16,694,000 |
76,233 |
0.082 |
Medical Instruments &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
66 |
- |
$748,887.00 |
$44,498,000 |
59 |
0.17% |
770,000 |
-1 |
0.001 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
67 |
- |
$68.75 |
$44,464,000 |
344,872 |
0.17% |
38,303,000 |
309,139 |
0.051 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$70.52 |
$44,311,000 |
668,136 |
0.16% |
27,030,000 |
423,877 |
0.016 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
69 |
- |
$309.24 |
$43,784,000 |
155,174 |
0.16% |
28,563,000 |
103,539 |
0.017 |
Diversified Computer ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
70 |
- |
$278.86 |
$42,224,000 |
130,491 |
0.16% |
-47,596,000 |
-156,347 |
0.048 |
Sporting and Park Ent... |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$41,661,000 |
93,154 |
0.15% |
38,186,000 |
86,760 |
0.026 |
Medical Appliances & ... |
|
|
AES |
AES Corporation |
72 |
- |
$13.83 |
$41,139,000 |
3,126,053 |
0.15% |
34,139,000 |
2,460,644 |
0.44 |
Electric Utilities |
|
|
ESTC |
Elastic N.v. |
73 |
- |
$0.00 |
$40,820,000 |
483,138 |
0.15% |
9,591,000 |
112,817 |
0.463 |
N/A |
|
|
PFE |
Pfizer Inc |
74 |
- |
$25.85 |
$40,545,000 |
1,591,257 |
0.15% |
22,116,000 |
830,970 |
0.029 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
75 |
- |
$382.56 |
$39,902,000 |
120,128 |
0.15% |
-1,267,000 |
-8,937 |
0.015 |
Credit Services |
|
|
PDD |
Bloom Energy Corp |
76 |
- |
$111.96 |
$39,843,000 |
301,450 |
0.15% |
29,434,000 |
201,998 |
0.044 |
N/A |
|
|
BSX |
Boston Scientific Corp |
77 |
- |
$92.58 |
$39,613,000 |
405,743 |
0.15% |
27,230,000 |
290,455 |
0.028 |
Medical Instruments &... |
|
|
DIA |
Diamonds Trust |
78 |
- |
$485.40 |
$38,538,000 |
83,102 |
0.14% |
-10,945,000 |
-29,194 |
0.097 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$239.95 |
$38,422,000 |
162,550 |
0.14% |
34,694,000 |
146,348 |
0.024 |
Railroads |
|
|
IP |
International Paper Co |
80 |
- |
$38.54 |
$37,880,000 |
816,388 |
0.14% |
-7,231,000 |
-146,912 |
0.155 |
Paper & Paper Products |
|
|
HWM |
Howmet Aerospace Inc |
81 |
- |
$198.31 |
$37,190,000 |
189,520 |
0.14% |
-11,747,000 |
-73,398 |
0.044 |
Aluminum |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$156.14 |
$37,046,000 |
256,300 |
0.14% |
23,341,000 |
145,318 |
0.021 |
Discount, Variety Stores |
|
|
NTAP |
Netapp Inc |
83 |
- |
$115.66 |
$36,982,000 |
312,193 |
0.14% |
5,789,000 |
19,437 |
0.141 |
Data Storage Devices |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$40.89 |
$36,718,000 |
835,446 |
0.14% |
-6,310,000 |
-158,963 |
0.02 |
Telecom Services - Do... |
|
|
MS |
Morgan Stanley |
85 |
- |
$178.41 |
$36,642,000 |
230,512 |
0.14% |
-12,261,000 |
-116,661 |
0.012 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$100.92 |
$36,597,000 |
438,132 |
0.14% |
-38,775,000 |
-308,566 |
0.061 |
AirDelivery & Freight... |
|
|
FDX |
Fedex Corp |
87 |
- |
$284.34 |
$36,448,000 |
154,563 |
0.14% |
29,658,000 |
124,691 |
0.059 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$55.14 |
$36,386,000 |
705,290 |
0.14% |
32,739,000 |
628,226 |
0.008 |
Domestic Money Center... |
|
|
CCE |
Coca-Cola Enterprises Inc |
89 |
- |
$90.80 |
$36,351,000 |
402,068 |
0.14% |
3,778,000 |
50,759 |
0.083 |
Beverage Soft Drinks... |
|
|
COIN |
Coinbase Global, Inc. |
90 |
- |
$267.46 |
$35,925,000 |
106,449 |
0.13% |
22,933,000 |
69,381 |
0.075 |
N/A |
|
|
BIDU |
Baidu Inc |
91 |
- |
$125.01 |
$35,752,000 |
271,319 |
0.13% |
6,565,000 |
-69,009 |
0.1 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$96.50 |
$35,482,000 |
380,013 |
0.13% |
-57,115,000 |
-655,869 |
0.053 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
93 |
- |
$87.89 |
$35,386,000 |
410,606 |
0.13% |
34,542,000 |
399,652 |
0.372 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$142.84 |
$35,174,000 |
228,921 |
0.13% |
27,735,000 |
182,230 |
0.009 |
Cleaning Products |
|
|
FLEX |
Flextronics International Ltd |
96 |
- |
$68.80 |
$34,660,000 |
597,899 |
0.13% |
24,462,000 |
393,620 |
0.119 |
Printed Circuit Boards |
|
|
PAYC |
Paycom Software, Inc. |
97 |
- |
$166.61 |
$34,556,000 |
166,022 |
0.13% |
-1,424,000 |
10,533 |
0.284 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
98 |
- |
$131.73 |
$33,525,000 |
253,594 |
0.12% |
29,951,000 |
225,181 |
0.06 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
99 |
- |
$34.07 |
$32,679,000 |
427,742 |
0.12% |
2,398,000 |
-153,913 |
0.099 |
Closed - End Fund - E... |
|
|
LSCC |
Lattice Semiconductor Corp |
100 |
- |
$75.62 |
$31,667,000 |
431,907 |
0.12% |
8,604,000 |
-38,853 |
0.271 |
Semiconductor - Speci... |
|
|
KLAC |
KLA-Tencor Corp |
101 |
- |
$1,193.92 |
$31,524,000 |
29,227 |
0.12% |
26,471,000 |
23,586 |
0.019 |
Semiconductor Equipme... |
|
