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Name: |
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 |
|
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... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$194.48 |
$106,463,000 |
613,021 |
0.41% |
-10,115,000 |
-57,701 |
0.012 |
Semiconductor - Integ... |
|
NVDA |
NVIDIA Corporation |
30 |
- |
$139.34 |
$91,310,000 |
751,893 |
0.35% |
-65,806,000 |
-519,886 |
0.003 |
Semiconductor - Speci... |
|
ROP |
Roper Industries Inc |
33 |
- |
$547.23 |
$80,292,000 |
144,296 |
0.31% |
-10,927,000 |
-17,538 |
0.138 |
Diversified Machinery |
|
DIA |
Diamonds Trust |
35 |
- |
$421.75 |
$74,448,000 |
175,950 |
0.29% |
-131,002,000 |
-349,324 |
0.206 |
Closed - End Fund - E... |
|
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 |
|
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... |
|
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... |
|
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... |
|
COF |
Capital One Financial Corp |
61 |
- |
$166.77 |
$40,888,000 |
273,076 |
0.16% |
-5,174,000 |
-59,624 |
0.06 |
Credit Services |
|
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 - ... |
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$37,678,000 |
144,014 |
0.15% |
-42,192,000 |
-259,613 |
0.005 |
Auto Manufacturers |
|
PEP |
Pepsico Inc |
77 |
- |
$166.21 |
$34,494,000 |
202,848 |
0.13% |
-81,493,000 |
-500,403 |
0.015 |
Beverage Soft Drinks... |
|
ASML |
ASML Holding N.V. (ADR) |
79 |
- |
$0.00 |
$34,238,000 |
41,090 |
0.13% |
-8,524,000 |
-722 |
0.009 |
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... |
|
IBM |
International Business Mach... |
89 |
- |
$204.90 |
$29,650,000 |
134,114 |
0.11% |
-113,097,000 |
-691,254 |
0.015 |
Diversified Computer ... |
|
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... |
|
GRMN |
Garmin Ltd |
95 |
- |
$204.92 |
$27,965,000 |
158,867 |
0.11% |
-60,000 |
-13,149 |
0.083 |
Scientific & Technica... |
|
EWH |
iShares MSCI-Hong Kong |
101 |
- |
$17.93 |
$26,419,000 |
1,415,824 |
0.1% |
-10,720,000 |
-1,011,548 |
2.74 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
102 |
- |
$392.52 |
$26,364,000 |
65,065 |
0.1% |
-74,393,000 |
-227,628 |
0.006 |
Home Improvement Stores |
|
REGN |
Regeneron Pharmaceuticals Inc |
112 |
- |
$922.79 |
$24,552,000 |
23,355 |
0.09% |
-17,921,000 |
-17,056 |
0.022 |
Biotechnology |
|
BBY |
Best Buy Co Inc |
113 |
- |
$90.41 |
$24,223,000 |
234,488 |
0.09% |
-7,283,000 |
-139,290 |
0.091 |
Electronics Stores |
|
MU |
Micron Technology Inc |
114 |
- |
$104.08 |
$24,015,000 |
231,561 |
0.09% |
-151,611,000 |
-1,103,694 |
0.021 |
Semiconductor - Memor... |
|
DIS |
Walt Disney Co |
117 |
- |
$95.08 |
$23,440,000 |
243,684 |
0.09% |
-64,038,000 |
-637,347 |
0.014 |
Entertainment - Diver... |
|
BZ |
Kanzhun Ltd |
118 |
- |
$14.95 |
$23,414,000 |
1,348,742 |
0.09% |
-2,360,000 |
-21,460 |
0.337 |
N/A |
|
CL |
Colgate Palmolive Co |
124 |
- |
$94.66 |
$21,835,000 |
210,339 |
0.08% |
-2,163,000 |
-36,961 |
0.025 |
Personal Products |
|
PFE |
Pfizer Inc |
125 |
- |
$28.52 |
$21,769,000 |
752,203 |
0.08% |
-497,000 |
-43,562 |
0.014 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
126 |
- |
$60.24 |
$21,523,000 |
266,539 |
0.08% |
-27,485,000 |
-457,258 |
0.009 |
Discount, Variety Stores |
|
PM |
Philip Morris International... |
128 |
- |
$132.11 |
$21,200,000 |
174,628 |
0.08% |
2,470,000 |
-10,218 |
0.011 |
Cigarettes & Other To... |
|
SPOT |
Spotify Technology SA |
129 |
- |
$394.02 |
$21,172,000 |
57,449 |
0.08% |
-49,040,000 |
-166,307 |
0.031 |
N/A |
|
QGEN |
QIAGEN NV |
130 |
- |
$43.79 |
$21,154,000 |
464,202 |
0.08% |
734,000 |
-32,749 |
0.203 |
Biotechnology |
|
IONQ |
Ionq Ord Shs |
139 |
- |
$10.40 |
$19,965,000 |
2,284,293 |
0.08% |
1,304,000 |
-370,238 |
1.187 |
N/A |
|
TMO |
Thermo Fisher Scientific |
140 |
- |
$550.62 |
$19,959,000 |
32,266 |
0.08% |
-33,264,000 |
-63,978 |
0.008 |
Medical Laboratories ... |
|
HWM |
Howmet Aerospace Inc |
146 |
- |
$101.14 |
$19,409,000 |
193,604 |
0.07% |
1,697,000 |
-34,552 |
0.045 |
Aluminum |
|
VGK |
Vanguard European Stock VIPERS |
149 |
- |
$67.64 |
$19,040,000 |
267,795 |
0.07% |
-7,077,000 |
-123,360 |
0.115 |
Closed - End Fund - E... |
|
PLD |
ProLogis Inc |
153 |
- |
$115.87 |
$18,089,000 |
143,249 |
0.07% |
-938,000 |
-26,163 |
0.016 |
REIT - Industrial |
|
KMI |
Kinder Morgan Inc |
157 |
- |
$24.84 |
$17,919,000 |
811,173 |
0.07% |
-11,935,000 |
-691,288 |
0.036 |
Gas Utilities |
|
AMGN |
Amgen Inc |
159 |
- |
$315.54 |
$17,837,000 |
55,359 |
0.07% |
-36,668,000 |
-119,084 |
0.009 |
Biotechnology |
|
ABX |
Barrick Gold Corp (USA) |
165 |
- |
$20.05 |
$17,004,000 |
854,891 |
0.07% |
-2,391,000 |
-307,861 |
0.048 |
Gold |
|
BHC |
Bausch Health Companies Inc |
168 |
- |
$8.17 |
$16,632,000 |
2,038,275 |
0.06% |
2,318,000 |
-15,336 |
0.574 |
Biotechnology |
|
BIDU |
Baidu Inc |
169 |
- |
$92.22 |
$16,480,000 |
156,518 |
0.06% |
-974,000 |
-45,313 |
0.057 |
Internet Service Prov... |
|
VRTX |
Vertex Pharmaceuticals Inc |
170 |
- |
$475.08 |
$16,432,000 |
35,331 |
0.06% |
-20,376,000 |
-43,198 |
0.014 |
Drug Manufacturers - ... |
|
TJX |
TJX Companies Inc |
171 |
- |
$112.95 |
$16,380,000 |
139,357 |
0.06% |
594,000 |
-4,025 |
0.012 |
Discount, Variety Stores |
|
ACN |
Accenture Plc |
172 |
- |
$346.57 |
$16,281,000 |
46,059 |
0.06% |
-16,455,000 |
-61,833 |
0.007 |
Management Services |
|
CVX |
Chevron Corp |
173 |
- |
$148.05 |
$16,211,000 |
110,076 |
0.06% |
-30,321,000 |
-187,405 |
0.006 |
Integrated Oil & Gas |
|
NEE |
NextEra Energy |
175 |
- |
$79.09 |
$16,095,000 |
190,402 |
0.06% |
-5,642,000 |
-116,581 |
0.01 |
Electric Utilities |
|
XOM |
Exxon Mobil Corp |
178 |
- |
$116.69 |
$15,799,000 |
134,782 |
0.06% |
-76,443,000 |
-666,488 |
0.003 |
Integrated Oil & Gas |
|
PYPL |
Paypal Holdings, Inc. |
180 |
- |
$78.22 |
$15,759,000 |
201,958 |
0.06% |
-7,854,000 |
-204,944 |
0.017 |
N/A |
|
WFC |
Wells Fargo & Co |
181 |
- |
$65.41 |
$15,724,000 |
278,347 |
0.06% |
-30,765,000 |
-504,426 |
0.007 |
Domestic Money Center... |
|
ONON |
On Holding AG |
185 |
- |
$48.81 |
$15,236,000 |
303,811 |
0.06% |
-1,202,000 |
-119,843 |
0.101 |
N/A |
|
SPGI |
S&P Global Inc |
187 |
- |
$485.94 |
$15,209,000 |
29,440 |
0.06% |
-3,685,000 |
-12,924 |
0.009 |
Publishing |
|
ADSK |
Autodesk Inc |
188 |
- |
$288.82 |
$15,127,000 |
54,911 |
0.06% |
-22,149,000 |
-95,731 |
0.025 |
Technical & System So... |
|
CMI |
Cummins Inc |
189 |
- |
$331.84 |
$14,994,000 |
46,309 |
0.06% |
-39,580,000 |
-150,759 |
0.031 |
Diversified Machinery |
|
AMT |
American Tower Corp |
190 |
- |
$213.48 |
$14,960,000 |
64,329 |
0.06% |
-1,089,000 |
-18,235 |
0.013 |
Integrated Telecommun... |
|
LIN |
Linde Plc |
192 |
- |
$473.40 |
$14,681,000 |
30,787 |
0.06% |
-9,618,000 |
-24,587 |
0.006 |
N/A |
|
RTX |
RTX Corp |
196 |
- |
$101.02 |
$13,886,000 |
114,610 |
0.05% |
-1,147,000 |
-35,135 |
0.008 |
Conglomerates |
|
AMD |
Advanced Micro Devices Inc |
199 |
- |
$148.60 |
$13,517,000 |
82,383 |
0.05% |
-45,981,000 |
-284,412 |
0.007 |
Semiconductor- Broad... |
|
PPG |
PPG Industries Inc |
200 |
- |
$125.67 |
$13,460,000 |
101,618 |
0.05% |
-18,786,000 |
-154,524 |
0.043 |
Conglomerates |
|
LII |
Lennox International Inc |
201 |
- |
$467.14 |
$13,039,000 |
21,578 |
0.05% |
103,000 |
-2,602 |
0.056 |
Appliances |
|
IDXX |
Idexx Laboratories Inc |
204 |
- |
$451.08 |
$12,844,000 |
25,423 |
0.05% |
-40,389,000 |
-83,840 |
0.03 |
Diagnostic Substances |
|
ACM |
Aecom Technology Corp |
205 |
- |
$107.37 |
$12,706,000 |
123,038 |
0.05% |
-5,211,000 |
-80,243 |
0.077 |
Technical Services |
|
EOG |
EOG Resources Inc |
206 |
- |
$120.52 |
$12,534,000 |
101,963 |
0.05% |
-2,838,000 |
-20,162 |
0.018 |
Independent Oil & Gas |
|
KSS |
Kohls Corporation |
213 |
- |
$18.71 |
$11,943,000 |
566,019 |
0.05% |
-7,715,000 |
-289,070 |
0.359 |
Department Stores |
|
MNDY |
Mondaycom Ord Shs |
215 |
- |
$300.23 |
$11,766,000 |
42,357 |
0.05% |
600,000 |
-4,021 |
0.096 |
N/A |
|
GE |
General Electric Co |
216 |
- |
$174.64 |
$11,733,000 |
62,218 |
0.05% |
-33,325,000 |
-221,220 |
0.006 |
Conglomerates |
|
BX |
Blackstone Group LP |
217 |
- |
$120.62 |
$11,585,000 |
75,654 |
0.04% |
-6,036,000 |
-66,680 |
0.011 |
Asset Management |
|
GRAB |
Grab Holdings Ord Shs Class A |
220 |
- |
$0.00 |
$11,393,000 |
2,998,162 |
0.04% |
-2,086,000 |
-798,736 |
0.083 |
N/A |
|
TEVA |
Teva Pharmaceutical Industr... |
222 |
- |
$18.59 |
$11,326,000 |
628,510 |
0.04% |
739,000 |
-22,974 |
0.057 |
Drug Manufacturers - ... |
|
XLE |
SPDR Energy Sector |
223 |
- |
$88.04 |
$11,273,000 |
128,394 |
0.04% |
-6,269,000 |
-64,056 |
0.004 |
Closed - End Fund - E... |
|
CTRA |
Coterra Energy Inc |
229 |
- |
$24.13 |
$10,800,000 |
450,941 |
0.04% |
-32,411,000 |
-1,169,254 |
0.055 |
Independent Oil & Gas |
|
KLAC |
KLA-Tencor Corp |
230 |
- |
$691.80 |
$10,743,000 |
13,872 |
0.04% |
-3,125,000 |
-2,948 |
0.009 |
Semiconductor Equipme... |
|
BG |
Bunge Ltd |
231 |
- |
$105.98 |
$10,697,000 |
110,693 |
0.04% |
-9,959,000 |
-82,774 |
0.079 |
Agricultural & Fertil... |
|
UBER |
Uber Technologies, Inc |
235 |
- |
$79.43 |
$10,149,000 |
135,038 |
0.04% |
-7,953,000 |
-114,023 |
0.008 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
236 |
- |
$573.17 |
$10,017,000 |
17,585 |
0.04% |
-43,196,000 |
-81,863 |
0.042 |
Closed - End Fund - E... |
|
PCAR |
Paccar Inc |
238 |
- |
$106.11 |
$9,990,000 |
101,233 |
0.04% |
-4,114,000 |
-35,777 |
0.019 |
Trucks & Other Vehicles |
|
EEM |
iShares MSCI Emrg Mkt Income |
239 |
- |
$44.74 |
$9,897,000 |
215,809 |
0.04% |
-26,526,000 |
-639,394 |
0.004 |
Closed - End Fund - E... |
|
XLC |
Communication Services Sele... |
240 |
- |
$92.85 |
$9,867,000 |
109,147 |
0.04% |
-4,412,000 |
-57,544 |
0.006 |
N/A |
|
NFLX |
Netflix Inc |
241 |
- |
$753.74 |
$9,747,000 |
13,743 |
0.04% |
-48,032,000 |
-71,871 |
0.003 |
Music & Video Stores |
|
WELL |
Welltower Inc |
246 |
- |
$138.45 |
$9,536,000 |
74,481 |
0.04% |
-1,192,000 |
-28,426 |
0.013 |
REIT - Healthcare Fac... |
|
HYG |
iShares iBoxx $ High Yield ... |
248 |
- |
$79.36 |
$9,386,000 |
116,887 |
0.04% |
-29,551,000 |
-387,868 |
0.004 |
Closed - End Fund - E... |
|
ANTM |
Anthem Inc |
250 |
- |
$410.76 |
$9,330,000 |
17,942 |
0.04% |
-6,764,000 |
-11,759 |
0.007 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
254 |
- |
$34.07 |
$9,138,000 |
229,471 |
0.04% |
657,000 |
-20,475 |
0.053 |
Closed - End Fund - E... |
|
C |
Citigroup Inc |
258 |
- |
$64.50 |
$8,955,000 |
143,050 |
0.03% |
-23,120,000 |
-362,387 |
0.007 |
Domestic Money Center... |
|
GS |
Goldman Sachs Group Inc |
262 |
- |
$524.40 |
$8,734,000 |
17,641 |
0.03% |
-36,693,000 |
-82,790 |
0.005 |
Investment Brokerage ... |
|
F |
Ford Motor Co |
263 |
- |
$12.50 |
$8,712,000 |
825,028 |
0.03% |
-5,875,000 |
-338,182 |
0.021 |
Auto Manufacturers |
|
FSLR |
First Solar, Inc. |
267 |
- |
$197.50 |
$8,324,000 |
33,370 |
0.03% |
-8,399,000 |
-40,804 |
0.031 |
Semiconductor - Speci... |
|
GEV |
Ge Vernova Llc |
268 |
- |
$297.60 |
$8,259,000 |
32,389 |
0.03% |
2,004,000 |
-4,079 |
0.012 |
N/A |
|
MGV |
Vanguard Mega Cap 300 Value... |
271 |
- |
$116.05 |
$7,865,000 |
61,312 |
0.03% |
-2,514,000 |
-26,278 |
0.068 |
Closed - End Fund - E... |
|
TXN |
Texas Instruments Inc |
272 |
- |
$207.93 |
$7,773,000 |
37,628 |
0.03% |
-10,973,000 |
-58,738 |
0.004 |
Semiconductor- Broad... |
|
CRHCF |
CRH Plc |
274 |
- |
$95.96 |
$7,764,000 |
83,714 |
0.03% |
-3,375,000 |
-64,841 |
0 |
N/A |
|
NOC |
Northrop Grumman Corp |
275 |
- |
$505.34 |
$7,763,000 |
14,700 |
0.03% |
137,000 |
-2,792 |
0.009 |
Aerospace/Defense - M... |
|
KO |
Coca-Cola Co |
277 |
- |
$65.92 |
$7,714,000 |
107,354 |
0.03% |
-126,532,000 |
-2,001,772 |
0.002 |
Beverage Soft Drinks... |
|