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| Name: |
MIZUHO MARKETS AMERICAS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
BYND |
Beyond Meat, Inc. |
165 |
Closed |
$7.16 |
$0 |
0 |
0% |
-287,000 |
-29,808 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
184 |
Closed |
$468.88 |
$0 |
0 |
0% |
-95,622,000 |
-233,817 |
0 |
Aerospace/Defense - M... |
|
|
BIO |
Bio Rad Laboratories Inc |
171 |
Closed |
$282.00 |
$0 |
0 |
0% |
-2,604,000 |
-7,265 |
0 |
Scientific & Technica... |
|
|
RTX |
RTX Corp |
190 |
Closed |
$101.02 |
$0 |
0 |
0% |
-14,769,000 |
-205,207 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
177 |
Closed |
$39.31 |
$0 |
0 |
0% |
-9,302,000 |
-209,789 |
0 |
CATV Systems |
|
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ANTM |
Anthem Inc |
183 |
Closed |
$539.18 |
$0 |
0 |
0% |
-6,407,000 |
-14,715 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
170 |
Closed |
$31.75 |
$0 |
0 |
0% |
-16,678,000 |
-552,989 |
0 |
Cigarettes & Other To... |
|
|
GRPN |
Groupon, Inc. |
189 |
Closed |
$1.39 |
$0 |
0 |
0% |
-460,000 |
-30,000 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
176 |
Closed |
$276.67 |
$0 |
0 |
0% |
-12,812,000 |
-63,183 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
182 |
Closed |
$442.06 |
$0 |
0 |
0% |
-225,000 |
-629 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
169 |
Closed |
$38.45 |
$0 |
0 |
0% |
-17,751,000 |
-648,338 |
0 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
188 |
Closed |
$154.22 |
$0 |
0 |
0% |
-7,806,000 |
-69,100 |
0 |
Business Software & S... |
|
|
HGAS |
Global Gas Class A |
175 |
Closed |
$4.05 |
$0 |
0 |
0% |
-323,000 |
-32,000 |
0 |
N/A |
|
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WFC |
Wells Fargo & Co |
181 |
Closed |
$61.89 |
$0 |
0 |
0% |
-13,441,000 |
-328,964 |
0 |
Domestic Money Center... |
|
|
ARES |
Ares Management Lp |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,170,000 |
-30,820 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
187 |
Closed |
$512.81 |
$0 |
0 |
0% |
-5,628,000 |
-11,163 |
0 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
174 |
Closed |
$187.48 |
$0 |
0 |
0% |
-12,751,000 |
-100,309 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
180 |
Closed |
$198.77 |
$0 |
0 |
0% |
-24,662,000 |
-170,060 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
167 |
Closed |
$44.94 |
$0 |
0 |
0% |
-82,405,000 |
-1,419,795 |
0 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
186 |
Closed |
$178.10 |
$0 |
0 |
0% |
-6,391,000 |
-39,700 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
173 |
Closed |
$42.50 |
$0 |
0 |
0% |
-531,000 |
-13,982 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
179 |
Closed |
$36.24 |
$0 |
0 |
0% |
-976,000 |
-29,000 |
0 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
166 |
Closed |
$2.74 |
$0 |
0 |
0% |
-1,339,000 |
-222,491 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
185 |
Closed |
$98.28 |
$0 |
0 |
0% |
-22,008,000 |
-269,470 |
0 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
172 |
Closed |
$729.79 |
$0 |
0 |
0% |
-12,483,000 |
-22,332 |
0 |
Information Technolog... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
191 |
Closed |
$80.34 |
$0 |
0 |
0% |
-813,000 |
-11,800 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
178 |
Closed |
$320.76 |
$0 |
0 |
0% |
-7,771,000 |
-46,430 |
0 |
N/A |
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