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SG AMERICAS SECURITIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
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 |
5 |
- |
$170.33 |
$144,802,000 |
752,100 |
1.7% |
-116,280,000 |
-772,824 |
0.004 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$501.98 |
$131,543,000 |
276,753 |
1.55% |
-60,356,000 |
-172,154 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$195.90 |
$125,400,000 |
624,780 |
1.48% |
-56,710,000 |
-405,601 |
0.022 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$389.33 |
$69,983,000 |
186,104 |
0.82% |
4,984,000 |
-19,753 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$864.02 |
$39,192,000 |
79,141 |
0.46% |
-175,124,000 |
-413,550 |
0.003 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
49 |
- |
$440.96 |
$31,591,000 |
76,918 |
0.37% |
-12,510,000 |
-41,522 |
0.016 |
N/A |
|
|
SYK |
Stryker Corp |
61 |
- |
$336.50 |
$27,467,000 |
91,722 |
0.32% |
-2,152,000 |
-16,664 |
0.024 |
Medical Instruments &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$424.59 |
$26,630,000 |
65,028 |
0.31% |
1,071,000 |
-6,312 |
0.014 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
68 |
- |
$522.76 |
$24,635,000 |
48,554 |
0.29% |
-4,432,000 |
-15,100 |
0.115 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$94.09 |
$21,814,000 |
232,531 |
0.26% |
-509,000 |
-18,630 |
0.019 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$162.78 |
$20,869,000 |
149,397 |
0.25% |
-23,269,000 |
-187,893 |
0.003 |
Search Engines & Info... |
|
|
TSCO |
Tractor Supply Co |
78 |
- |
$273.08 |
$20,763,000 |
96,559 |
0.24% |
354,000 |
-3,954 |
0.083 |
Specialty Retail, Other |
|
|
AKAM |
Akamai Technologies Inc |
79 |
- |
$100.93 |
$20,338,000 |
171,843 |
0.24% |
1,196,000 |
-7,826 |
0.106 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$164.64 |
$19,950,000 |
141,562 |
0.23% |
-14,194,000 |
-117,398 |
0.002 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
82 |
- |
$16.89 |
$19,614,000 |
1,168,870 |
0.23% |
-28,990,000 |
-2,067,066 |
0.016 |
Long Distance Carriers |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$430.17 |
$18,687,000 |
52,793 |
0.22% |
-15,760,000 |
-61,951 |
0.002 |
Internet Service Prov... |
|
|
STLA |
Stellantis N.V. |
87 |
- |
$22.30 |
$18,619,000 |
798,423 |
0.22% |
2,020,000 |
-69,268 |
0.071 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
92 |
- |
$65.07 |
$17,627,000 |
305,817 |
0.21% |
715,000 |
-12,022 |
0.041 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
96 |
- |
$894.41 |
$16,297,000 |
20,806 |
0.19% |
-12,099,000 |
-24,500 |
0.014 |
Semiconductor Equipme... |
|
|
IYR |
iShares Dow Jones US Real E... |
100 |
- |
$82.60 |
$15,562,000 |
170,239 |
0.18% |
-19,599,000 |
-279,738 |
0.032 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
101 |
- |
$76.29 |
$15,560,000 |
201,055 |
0.18% |
-1,577,000 |
-31,409 |
0.006 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
104 |
- |
$239.05 |
$14,695,000 |
71,550 |
0.17% |
-1,336,000 |
-17,525 |
0.035 |
Drugs Wholesale |
|
|
XLE |
SPDR Energy Sector |
108 |
- |
$93.52 |
$14,491,000 |
172,838 |
0.17% |
-8,940,000 |
-86,386 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
111 |
- |
$781.10 |
$14,339,000 |
24,599 |
0.17% |
-57,163,000 |
-108,520 |
0.003 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
114 |
- |
$426.71 |
$14,271,000 |
36,993 |
0.17% |
-7,043,000 |
-28,879 |
0.011 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
116 |
- |
$39.49 |
$13,750,000 |
364,720 |
0.16% |
-4,317,000 |
-192,722 |
0.009 |
Telecom Services - Do... |
|
|
MSCI |
Msci Inc |
120 |
- |
$465.79 |
$13,372,000 |
23,640 |
0.16% |
-4,568,000 |
-11,325 |
0.029 |
Business Services |
|
|
SO |
Southern Co |
124 |
- |
$73.50 |
$13,043,000 |
186,013 |
0.15% |
-4,112,000 |
-79,046 |
0.018 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
129 |
- |
$131.20 |
$12,514,000 |
114,783 |
0.15% |
-8,148,000 |
-85,919 |
0.005 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
130 |
- |
$91.43 |
$12,495,000 |
129,630 |
0.15% |
618,000 |
-51 |
0.046 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
132 |
- |
$160.98 |
$12,399,000 |
87,060 |
0.15% |
-7,069,000 |
-89,013 |
0.017 |
Discount, Variety Stores |
|
|
HDB |
HDFC Bank Limited (ADR) |
136 |
- |
$57.60 |
$12,194,000 |
181,696 |
0.14% |
589,000 |
-14,970 |
0.01 |
Foreign Regional Banks |
|
|
XBI |
streetTRACKS Series Trust S... |
137 |
- |
$84.62 |
$12,078,000 |
135,270 |
0.14% |
-45,983,000 |
-659,863 |
0.026 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
138 |
- |
$118.27 |
$12,013,000 |
120,155 |
0.14% |
-11,953,000 |
-83,673 |
0.003 |
Integrated Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
139 |
- |
$88.63 |
$11,849,000 |
138,523 |
0.14% |
511,000 |
-5,814 |
0.02 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
140 |
- |
$63.19 |
$11,845,000 |
292,465 |
0.14% |
-31,105,000 |
-684,773 |
0.087 |
N/A |
|
|
DHR |
Danaher Corp |
141 |
- |
$246.62 |
$11,817,000 |
51,079 |
0.14% |
-1,335,000 |
-1,930 |
0.007 |
General Building Mate... |
|
|
XLK |
SPDR Technology Sector |
147 |
- |
$196.27 |
$11,252,000 |
58,459 |
0.13% |
-8,271,000 |
-60,633 |
0.019 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
151 |
- |
$511.46 |
$10,875,000 |
19,948 |
0.13% |
-2,159,000 |
-6,966 |
0.019 |
Diversified Machinery |
|
|
STT |
State Street Corp |
153 |
- |
$72.49 |
$10,734,000 |
138,569 |
0.13% |
-316,000 |
-26,458 |
0.039 |
Asset Management |
|
|
IDXX |
Idexx Laboratories Inc |
155 |
- |
$492.76 |
$10,670,000 |
19,224 |
0.13% |
101,000 |
-4,947 |
0.023 |
Diagnostic Substances |
|
|
BAC |
Bank of America Corp |
157 |
- |
$37.01 |
$10,554,000 |
313,467 |
0.12% |
-10,722,000 |
-463,604 |
0.004 |
Domestic Money Center... |
|
|
MSI |
Motorola Inc |
161 |
- |
$339.15 |
$10,236,000 |
32,694 |
0.12% |
-2,962,000 |
-15,787 |
0.019 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
163 |
- |
$137.34 |
$10,050,000 |
96,632 |
0.12% |
-7,804,000 |
-108,826 |
0.002 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
165 |
- |
$163.20 |
$9,937,000 |
67,811 |
0.12% |
-15,886,000 |
-109,228 |
0.003 |
Cleaning Products |
|
|
EIX |
Edison International |
167 |
- |
$71.06 |
$9,875,000 |
138,126 |
0.12% |
-1,752,000 |
-45,579 |
0.036 |
Electric Utilities |
|
|
COIN |
Coinbase Global, Inc. |
169 |
- |
$203.93 |
$9,719,000 |
55,881 |
0.11% |
4,302,000 |
-16,264 |
0.039 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
175 |
- |
$67.92 |
$9,441,000 |
153,740 |
0.11% |
-2,235,000 |
-45,987 |
0.013 |
N/A |
|
|
NFLX |
Netflix Inc |
185 |
- |
$550.64 |
$9,012,000 |
18,510 |
0.11% |
-6,277,000 |
-21,981 |
0.004 |
Music & Video Stores |
|
|
C |
Citigroup Inc |
187 |
- |
$61.33 |
$8,791,000 |
170,892 |
0.1% |
1,123,000 |
-15,548 |
0.008 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
190 |
- |
$461.43 |
$8,575,000 |
19,631 |
0.1% |
-2,000,000 |
-7,299 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
195 |
- |
$722.90 |
$8,289,000 |
12,558 |
0.1% |
-7,452,000 |
-15,305 |
0.003 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
196 |
- |
$689.29 |
$8,078,000 |
13,896 |
0.1% |
-13,245,000 |
-32,594 |
0.009 |
Semiconductor Equipme... |
|
|
BX |
Blackstone Group LP |
197 |
- |
$120.62 |
$8,016,000 |
61,230 |
0.09% |
-241,000 |
-15,840 |
0.009 |
Asset Management |
|
|
TMUS |
T-Mobile Us Inc |
207 |
- |
$164.17 |
$7,502,000 |
46,793 |
0.09% |
-2,994,000 |
-28,154 |
0.004 |
Wireless Communications |
|
|
PEP |
Pepsico Inc |
209 |
- |
$175.91 |
$7,477,000 |
44,021 |
0.09% |
-10,402,000 |
-61,499 |
0.003 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
223 |
- |
$568.72 |
$6,964,000 |
13,121 |
0.08% |
-628,000 |
-1,878 |
0.003 |
Medical Laboratories ... |
|
|
SHOP |
Shopify Inc |
226 |
- |
$70.20 |
$6,930,000 |
88,954 |
0.08% |
-2,061,000 |
-71,542 |
1.365 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
227 |
- |
$18.81 |
$6,930,000 |
370,601 |
0.08% |
-1,622,000 |
-95,455 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
228 |
- |
$83.65 |
$6,911,000 |
83,774 |
0.08% |
-4,840,000 |
-69,328 |
0.012 |
Life & Health Insurance |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
231 |
- |
$292.54 |
$6,797,000 |
26,620 |
0.08% |
-83,000 |
-14,483 |
0.014 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
232 |
- |
$485.03 |
$6,768,000 |
14,457 |
0.08% |
-305,000 |
-1,611 |
0.009 |
Aerospace/Defense - M... |
|
|
XLC |
Communication Services Sele... |
233 |
- |
$77.86 |
$6,609,000 |
90,952 |
0.08% |
-1,087,000 |
-26,423 |
0.005 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
235 |
- |
$65.68 |
$6,410,000 |
84,862 |
0.08% |
-6,336,000 |
-103,293 |
0.016 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
237 |
- |
$890.66 |
$6,390,000 |
7,275 |
0.08% |
-13,477,000 |
-16,866 |
0.007 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
239 |
- |
$176.42 |
$6,306,000 |
36,993 |
0.07% |
-9,528,000 |
-62,588 |
0.004 |
Semiconductor- Broad... |
|
|
MARA |
Marathon Patent Group Inc |
240 |
- |
$16.06 |
$6,252,000 |
266,176 |
0.07% |
2,957,000 |
-121,422 |
0.269 |
N/A |
|
|
PLD |
ProLogis Inc |
241 |
- |
$102.05 |
$6,222,000 |
46,675 |
0.07% |
-6,948,000 |
-70,696 |
0.005 |
REIT - Industrial |
|
|
PWR |
Quanta Services Inc |
243 |
- |
$258.56 |
$6,172,000 |
28,600 |
0.07% |
-640,000 |
-7,812 |
0.021 |
General Contractors |
|
|
QCOM |
QUALCOMM Inc |
245 |
- |
$165.85 |
$6,146,000 |
42,496 |
0.07% |
-4,528,000 |
-53,610 |
0.004 |
Communication Equipment |
|
|
MBLY |
Mobileye Global Inc. |
257 |
- |
$27.55 |
$5,835,000 |
134,686 |
0.07% |
-379,000 |
-14,879 |
0.229 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
267 |
- |
$157.82 |
$5,636,000 |
33,015 |
0.07% |
-2,783,000 |
-17,714 |
0.013 |
Oil & Gas Equipment &... |
|
|
MS |
Morgan Stanley |
272 |
- |
$90.84 |
$5,499,000 |
58,971 |
0.06% |
-651,000 |
-16,330 |
0.003 |
Investment Brokerage ... |
|
|
DXCM |
DexCom Inc |
281 |
- |
$127.39 |
$5,339,000 |
43,025 |
0.06% |
912,000 |
-4,422 |
0.011 |
Medical Instruments &... |
|
|
PEAK |
Healthpeak Properties |
282 |
- |
$35.78 |
$5,331,000 |
269,257 |
0.06% |
-233,000 |
-33,804 |
0.05 |
REIT - Healthcare Fac... |
|
|
AMAT |
Applied Materials Inc |
289 |
- |
$198.65 |
$5,169,000 |
31,895 |
0.06% |
-13,223,000 |
-100,947 |
0.003 |
Semiconductor Equipme... |
|
|
EXR |
Extra Space Storage Inc |
294 |
- |
$134.28 |
$4,926,000 |
30,724 |
0.06% |
1,003,000 |
-1,541 |
0.023 |
REIT - Industrial |
|
|
ICE |
Intercontinental Exchange Inc |
295 |
- |
$128.76 |
$4,872,000 |
37,933 |
0.06% |
308,000 |
-3,553 |
0.007 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
296 |
- |
$372.63 |
$4,758,000 |
14,105 |
0.06% |
-1,469,000 |
-7,199 |
0.004 |
Medical Appliances & ... |
|
|
IJR |
iShares Core S&P Small-Cap |
297 |
- |
$104.39 |
$4,758,000 |
43,958 |
0.06% |
-12,784,000 |
-142,008 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
300 |
- |
$61.77 |
$4,651,000 |
78,917 |
0.05% |
-19,314,000 |
-349,174 |
0.002 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
306 |
- |
$113.75 |
$4,478,000 |
42,472 |
0.05% |
-7,999,000 |
-75,326 |
0.001 |
Application Software |
|
|
AI |
C3.ai, Inc. |
311 |
- |
$22.53 |
$4,430,000 |
154,310 |
0.05% |
-1,820,000 |
-90,598 |
0.167 |
N/A |
|
|
SNPS |
Synopsys Inc |
314 |
- |
$530.59 |
$4,377,000 |
8,500 |
0.05% |
0 |
-1,037 |
0.006 |
Technical & System So... |
|
|
RTX |
RTX Corp |
318 |
- |
$101.02 |
$4,243,000 |
50,430 |
0.05% |
-6,894,000 |
-104,311 |
0.004 |
Conglomerates |
|
|
NEE |
NextEra Energy |
322 |
- |
$66.97 |
$4,123,000 |
67,880 |
0.05% |
-2,378,000 |
-45,592 |
0.003 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
325 |
- |
$241.89 |
$4,074,000 |
17,489 |
0.05% |
-339,000 |
-855 |
0.004 |
Business Software & S... |
|
|
MRNA |
Moderna, Inc. |
326 |
- |
$0.00 |
$4,028,000 |
40,501 |
0.05% |
-17,938,000 |
-172,166 |
0.01 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
330 |
- |
$381.48 |
$3,976,000 |
8,909 |
0.05% |
-3,954,000 |
-10,499 |
0.019 |
Aerospace/Defense Pro... |
|
|
RIG |
Transocean Inc |
331 |
- |
$5.22 |
$3,967,000 |
624,671 |
0.05% |
-8,473,000 |
-890,503 |
0.102 |
Oil & Gas Drilling & ... |
|
|
ZTS |
Zoetis Inc. |
332 |
- |
$159.24 |
$3,953,000 |
20,028 |
0.05% |
-9,454,000 |
-57,031 |
0.004 |
Drugs - Generic |
|
|
YUM |
YUM! Brands Inc |
333 |
- |
$141.25 |
$3,952,000 |
30,243 |
0.05% |
-316,000 |
-3,920 |
0.01 |
Restaurants |
|
|
PPL |
PPL Corp |
334 |
- |
$27.46 |
$3,939,000 |
145,339 |
0.05% |
-6,373,000 |
-292,334 |
0.019 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
335 |
- |
$256.56 |
$3,871,000 |
16,436 |
0.05% |
-2,530,000 |
-18,366 |
0.005 |
Diversified Computer ... |
|
|
ETE |
Energy Transfer Equity LP |
336 |
- |
$15.73 |
$3,857,000 |
279,506 |
0.05% |
-1,309,000 |
-88,733 |
0.011 |
Oil & Gas Pipelines &... |
|
|
AAL |
American Airlines Group Inc |
339 |
- |
$13.51 |
$3,804,000 |
276,874 |
0.04% |
-6,978,000 |
-564,808 |
0.051 |
Major Airlines |
|
|
FCEL |
Fuelcell Energy Inc |
340 |
- |
$0.20 |
$3,793,000 |
2,370,866 |
0.04% |
252,000 |
-395,765 |
0.838 |
Industrial Electrical... |
|
|
PANW |
Palo Alto Networks Inc |
341 |
- |
$290.89 |
$3,753,000 |
12,728 |
0.04% |
-3,257,000 |
-17,175 |
0.004 |
Networking & Communic... |
|
|
BIIB |
Biogen Idec Inc |
346 |
- |
$214.82 |
$3,669,000 |
14,179 |
0.04% |
-589,000 |
-2,387 |
0.009 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
347 |
- |
$67.71 |
$3,630,000 |
45,970 |
0.04% |
-4,160,000 |
-65,597 |
0.004 |
Drug Stores |
|
