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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.72 |
$1,045,518,000 |
6,097,024 |
5.44% |
900,716,000 |
5,344,924 |
0.036 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.08 |
$637,762,000 |
1,515,883 |
3.32% |
567,779,000 |
1,329,779 |
0.02 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$452.90 |
$600,515,000 |
1,352,481 |
3.13% |
573,885,000 |
1,287,453 |
0.283 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.78 |
$427,396,000 |
817,092 |
2.22% |
295,853,000 |
540,339 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$946.30 |
$369,135,000 |
408,534 |
1.92% |
329,943,000 |
329,393 |
0.016 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
6 |
- |
$127.81 |
$367,632,000 |
3,118,431 |
1.91% |
309,217,000 |
2,433,936 |
0.281 |
Semiconductor - Memor... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$49.67 |
$327,938,000 |
6,570,591 |
1.71% |
132,663,000 |
2,705,292 |
0.156 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$481.54 |
$270,387,000 |
556,834 |
1.41% |
251,700,000 |
504,041 |
0.023 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$121.63 |
$259,809,000 |
2,068,379 |
1.35% |
255,331,000 |
2,025,907 |
0.069 |
Application Software |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$173.88 |
$215,167,000 |
1,413,156 |
1.12% |
195,217,000 |
1,271,594 |
0.023 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
12 |
- |
$655.13 |
$205,186,000 |
315,670 |
1.07% |
189,597,000 |
290,728 |
0.121 |
Application Software |
|
|
T |
AT&T Corp |
13 |
- |
$17.33 |
$178,737,000 |
10,155,496 |
0.93% |
159,123,000 |
8,986,626 |
0.142 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$412.76 |
$174,020,000 |
413,822 |
0.91% |
156,372,000 |
364,341 |
0.03 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
15 |
- |
$44.55 |
$158,988,000 |
2,931,743 |
0.83% |
60,551,000 |
1,013,267 |
0.13 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$466.09 |
$151,883,000 |
363,626 |
0.79% |
137,612,000 |
326,633 |
0.106 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$39.25 |
$151,852,000 |
3,502,939 |
0.79% |
78,236,000 |
1,824,124 |
0.077 |
CATV Systems |
|
|
PGR |
Progressive Corp |
18 |
- |
$209.25 |
$145,858,000 |
705,243 |
0.76% |
143,440,000 |
690,060 |
0.12 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$40.49 |
$142,242,000 |
3,389,953 |
0.74% |
128,492,000 |
3,025,233 |
0.082 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$787.02 |
$140,181,000 |
180,191 |
0.73% |
125,842,000 |
155,592 |
0.019 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
21 |
- |
$48.31 |
$131,680,000 |
2,402,474 |
0.69% |
104,196,000 |
1,874,349 |
0.173 |
Oil & Gas Equipment &... |
|
|
HUM |
Humana Inc |
22 |
- |
$347.15 |
$129,108,000 |
372,369 |
0.67% |
70,806,000 |
245,020 |
0.281 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
23 |
- |
$38.91 |
$125,394,000 |
3,306,809 |
0.65% |
114,840,000 |
2,993,342 |
0.038 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$172.51 |
$119,068,000 |
788,896 |
0.62% |
98,199,000 |
639,499 |
0.013 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
27 |
- |
$331.99 |
$117,746,000 |
329,020 |
0.61% |
90,279,000 |
237,298 |
0.088 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$117,398,000 |
667,831 |
0.61% |
62,376,000 |
446,396 |
0.021 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
29 |
- |
$263.46 |
$113,299,000 |
453,704 |
0.59% |
101,482,000 |
402,625 |
0.064 |
General Building Mate... |
|
|
COIN |
Coinbase Global, Inc. |
30 |
- |
$219.91 |
$112,319,000 |
423,652 |
0.58% |
102,600,000 |
367,771 |
0.299 |
N/A |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.87 |
$111,614,000 |
395,865 |
0.58% |
99,891,000 |
356,329 |
0.053 |
Restaurants |
|
|
PEP |
Pepsico Inc |
32 |
- |
$179.46 |
$107,176,000 |
612,397 |
0.56% |
99,699,000 |
568,376 |
0.044 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
33 |
- |
$241.70 |
$107,163,000 |
470,655 |
0.56% |
85,584,000 |
355,468 |
0.058 |
Credit Services |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
34 |
- |
$28.33 |
$97,513,000 |
4,051,237 |
0.51% |
44,239,000 |
1,834,265 |
0.319 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
35 |
- |
$206.33 |
$96,376,000 |
467,891 |
0.5% |
93,121,000 |
450,709 |
0.092 |
Insurance Brokers |
|
|
NXPI |
NXP Semiconductors NV |
36 |
- |
$272.00 |
$96,371,000 |
388,955 |
0.5% |
47,596,000 |
176,595 |
0.139 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
37 |
- |
$308.52 |
$91,817,000 |
264,899 |
0.48% |
30,759,000 |
90,899 |
0.042 |
Management Services |
|
|
MMM |
3M Co |
38 |
- |
$101.24 |
$90,763,000 |
855,694 |
0.47% |
86,644,000 |
818,019 |
0.148 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$217.49 |
$87,290,000 |
423,266 |
0.45% |
82,121,000 |
391,371 |
0.046 |
Semiconductor Equipme... |
|
|
FERG |
Ferguson plc |
42 |
- |
$220.73 |
$84,858,000 |
388,491 |
0.44% |
42,289,000 |
168,008 |
0.173 |
N/A |
|
|
HD |
Home Depot Inc |
43 |
- |
$348.67 |
$84,813,000 |
221,098 |
0.44% |
70,468,000 |
179,705 |
0.02 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
44 |
- |
$205.06 |
$84,395,000 |
411,180 |
0.44% |
75,297,000 |
367,798 |
0.059 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$62.34 |
$84,230,000 |
1,453,246 |
0.44% |
74,903,000 |
1,263,750 |
0.035 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$118.58 |
$80,194,000 |
689,896 |
0.42% |
68,181,000 |
569,741 |
0.016 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$202.11 |
$75,750,000 |
378,184 |
0.39% |
43,653,000 |
189,489 |
0.012 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
48 |
- |
$251.60 |
$73,075,000 |
301,625 |
0.38% |
57,837,000 |
245,971 |
0.137 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
49 |
- |
$337.96 |
$72,606,000 |
232,206 |
0.38% |
25,563,000 |
36,863 |
0.058 |
Diversified Machinery |
|
|
DE |
Deere & Co |
51 |
- |
$414.02 |
$72,038,000 |
175,386 |
0.37% |
69,822,000 |
169,843 |
0.056 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$71.33 |
$69,501,000 |
992,869 |
0.36% |
47,919,000 |
694,902 |
0.069 |
Food - Major Diversified |
|
|
LULU |
Lululemon Athletica Inc |
53 |
- |
$346.85 |
$65,084,000 |
166,604 |
0.34% |
2,299,000 |
43,807 |
0.133 |
Textile - Apparel Clo... |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$947.75 |
$64,164,000 |
66,042 |
0.33% |
47,867,000 |
45,236 |
0.046 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$28.82 |
$64,154,000 |
2,311,859 |
0.33% |
54,451,000 |
1,974,837 |
0.042 |
Drug Manufacturers - ... |
|
|
MPWR |
Monolithic Power Systems Inc |
56 |
- |
$741.34 |
$63,068,000 |
93,101 |
0.33% |
57,487,000 |
84,253 |
0.188 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$152.67 |
$59,769,000 |
377,828 |
0.31% |
28,804,000 |
180,274 |
0.014 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
58 |
- |
$80.99 |
$59,768,000 |
825,979 |
0.31% |
26,942,000 |
402,468 |
0.03 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$517.55 |
$58,866,000 |
118,994 |
0.31% |
39,451,000 |
82,116 |
0.013 |
Health Care Plans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
- |
$134.66 |
$58,201,000 |
453,280 |
0.3% |
43,916,000 |
315,191 |
0.025 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$104.59 |
$57,808,000 |
508,602 |
0.3% |
33,038,000 |
283,564 |
0.029 |
Drug Manufacturers - ... |
|
|
EWJ |
iShares MSCI-Japan |
62 |
- |
$68.97 |
$57,613,000 |
807,465 |
0.3% |
29,318,000 |
366,320 |
0.455 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$194.61 |
$57,258,000 |
338,205 |
0.3% |
51,112,000 |
295,709 |
0.03 |
Communication Equipment |
|
|
STT |
State Street Corp |
64 |
- |
$77.57 |
$56,841,000 |
735,136 |
0.3% |
46,107,000 |
596,567 |
0.208 |
Asset Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
65 |
- |
$556.17 |
$56,643,000 |
101,803 |
0.29% |
32,008,000 |
53,249 |
0.242 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$102.77 |
$53,973,000 |
441,102 |
0.28% |
49,975,000 |
396,821 |
0.025 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$166.51 |
$52,601,000 |
324,196 |
0.27% |
42,664,000 |
256,385 |
0.013 |
Cleaning Products |
|
|
AEP |
American Electric Power Co Inc |
68 |
- |
$91.97 |
$52,539,000 |
610,212 |
0.27% |
49,403,000 |
571,605 |
0.123 |
Electric Utilities |
|
|
INTC |
Intel Corp |
69 |
- |
$31.27 |
$52,362,000 |
1,185,455 |
0.27% |
21,834,000 |
577,926 |
0.029 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
70 |
- |
$168.26 |
$52,006,000 |
272,338 |
0.27% |
44,129,000 |
224,174 |
0.031 |
Diversified Computer ... |
|
|
CAH |
Cardinal Health Inc |
71 |
- |
$97.11 |
$51,542,000 |
460,612 |
0.27% |
49,470,000 |
440,052 |
0.157 |
Drugs Wholesale |
|
|
TEL |
Te Connectivity Ltd |
72 |
- |
$144.94 |
$51,445,000 |
354,210 |
0.27% |
29,569,000 |
198,512 |
0.107 |
Diversified Electronics |
|
|
PNR |
Pentair Inc |
73 |
- |
$85.08 |
$51,364,000 |
601,171 |
0.27% |
41,875,000 |
470,662 |
0.361 |
Diversified Machinery |
|
|
DG |
Dollar General Corp |
74 |
- |
$141.06 |
$51,306,000 |
328,761 |
0.27% |
11,920,000 |
39,052 |
0.013 |
Discount, Variety Stores |
|
|
KDP |
Keurig Dr Pepper Inc |
75 |
- |
$33.81 |
$51,246,000 |
1,670,890 |
0.27% |
19,026,000 |
703,900 |
0.119 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$787.04 |
$50,849,000 |
69,406 |
0.26% |
42,560,000 |
56,848 |
0.016 |
Discount, Variety Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
77 |
- |
$118.80 |
$50,226,000 |
377,214 |
0.26% |
49,399,000 |
371,395 |
0.159 |
Discount, Variety Stores |
|
|
EWZ |
iShares MSCI-Brazil |
78 |
- |
$31.63 |
$48,868,000 |
1,507,335 |
0.25% |
47,669,000 |
1,473,029 |
0.087 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
79 |
- |
$186.97 |
$48,819,000 |
255,007 |
0.25% |
36,280,000 |
178,969 |
0.08 |
Waste Management |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$532.48 |
$48,816,000 |
92,853 |
0.25% |
48,098,000 |
91,349 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
81 |
- |
$12.50 |
$47,827,000 |
3,601,408 |
0.25% |
44,758,000 |
3,349,604 |
0.092 |
Auto Manufacturers |
|
|
PLD |
ProLogis Inc |
83 |
- |
$109.99 |
$46,755,000 |
359,044 |
0.24% |
40,533,000 |
312,369 |
0.039 |
REIT - Industrial |
|
|
ROP |
Roper Industries Inc |
84 |
- |
$531.44 |
$46,530,000 |
82,964 |
0.24% |
35,655,000 |
63,016 |
0.079 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
86 |
- |
$69.83 |
$46,404,000 |
663,203 |
0.24% |
10,349,000 |
109,702 |
0.108 |
Food - Major Diversified |
|
|
V |
Visa Inc |
87 |
- |
$281.50 |
$46,335,000 |
166,029 |
0.24% |
41,126,000 |
146,021 |
0.01 |
Business Services |
|
|
HST |
Host Hotels & Resort Inc |
88 |
- |
$18.89 |
$45,934,000 |
2,221,203 |
0.24% |
44,845,000 |
2,165,260 |
0.307 |
REIT - Hotel/Motel |
|
|
XRAY |
DENTSPLY International |
89 |
- |
$28.26 |
$45,584,000 |
1,373,421 |
0.24% |
43,986,000 |
1,328,525 |
0.629 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
91 |
- |
$458.00 |
$45,082,000 |
93,615 |
0.23% |
11,026,000 |
13,766 |
0.009 |
Business Services |
|
|
PM |
Philip Morris International... |
92 |
- |
$100.57 |
$45,052,000 |
491,732 |
0.23% |
23,779,000 |
265,620 |
0.032 |
Cigarettes & Other To... |
|
|
MRVL |
Marvell Technology, Inc. |
93 |
- |
$70.15 |
$44,887,000 |
633,287 |
0.23% |
42,475,000 |
593,290 |
0.077 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
94 |
- |
$27.81 |
$42,973,000 |
1,541,342 |
0.22% |
41,521,000 |
1,484,458 |
0.189 |
Independent Oil & Gas |
|
|
CBG |
CBRE Group Inc |
95 |
- |
$92.26 |
$42,454,000 |
436,588 |
0.22% |
29,347,000 |
295,793 |
0.129 |
Property Management |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$287.54 |
$42,292,000 |
140,421 |
0.22% |
26,180,000 |
79,192 |
0.015 |
Internet Software & S... |
|
|
EWH |
iShares MSCI-Hong Kong |
97 |
- |
$17.69 |
$41,821,000 |
2,689,428 |
0.22% |
7,565,000 |
717,307 |
5.204 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$63.13 |
$41,797,000 |
683,186 |
0.22% |
37,146,000 |
604,269 |
0.016 |
Beverage Soft Drinks... |
|
|
MAR |
Marriott International Inc |
99 |
- |
$236.00 |
$41,286,000 |
163,633 |
0.21% |
39,577,000 |
156,054 |
0.05 |
Lodging |
|
|
BX |
Blackstone Group LP |
100 |
- |
$120.62 |
$40,457,000 |
307,965 |
0.21% |
32,441,000 |
246,735 |
0.046 |
Asset Management |
|
|
WLTW |
Willis Towers Watson Public... |
103 |
- |
$255.63 |
$40,064,000 |
145,687 |
0.21% |
26,445,000 |
89,222 |
0.113 |
Insurance Brokers |
|
|
MSTR |
Microstrategy Inc |
104 |
- |
$1,503.47 |
$39,827,000 |
23,365 |
0.21% |
34,289,000 |
14,597 |
0.156 |
Business Software & S... |
|
|
ADM |
Archer Daniels Midland Co |
105 |
- |
$60.08 |
$39,612,000 |
630,666 |
0.21% |
36,963,000 |
593,985 |
0.113 |
Food - Major Diversified |
|
|
AVB |
AvalonBay Communities |
106 |
- |
$198.46 |
$39,488,000 |
212,803 |
0.21% |
38,634,000 |
208,240 |
0.152 |
REIT - Housing/Apartm... |
|
|
CI |
Cigna Corporation |
107 |
- |
$343.28 |
$38,956,000 |
107,261 |
0.2% |
24,788,000 |
59,949 |
0.029 |
Health Care Plans |
|
|
TIP |
iShares Lehman TIPS Bond |
108 |
- |
$106.83 |
$38,531,000 |
358,727 |
0.2% |
38,260,000 |
356,204 |
0.018 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
109 |
- |
$42.22 |
$38,118,000 |
852,744 |
0.2% |
33,570,000 |
747,654 |
0.056 |
Domestic Regional Banks |
|
|
BIIB |
Biogen Idec Inc |
110 |
- |
$235.32 |
$38,007,000 |
176,262 |
0.2% |
34,338,000 |
162,083 |
0.115 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
111 |
- |
$464.08 |
$37,955,000 |
83,442 |
0.2% |
28,054,000 |
61,596 |
0.03 |
Aerospace/Defense - M... |
|
