$844 Million is the total value of L & S Advisors Inc's 283 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 49.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,880,000 | -11.7% | 182,581 | -10.2% | 3.78% | -3.0% |
| VNGRD SHT TRM INV GRDfixed | $28,197,000 | -4.2% | 2,732,240 | 0.0% | 3.34% | +5.2% | ||
| MSFT | Sell | MICROSOFT CORPORATION | $20,618,000 | -19.5% | 66,873 | -12.2% | 2.44% | -11.6% |
| GOOGL | Sell | ALPHABET INC A | $17,581,000 | -13.2% | 6,321 | -9.6% | 2.08% | -4.6% |
| AMZN | Buy | AMAZON.COM INC | $17,180,000 | +0.5% | 5,270 | +2.8% | 2.03% | +10.4% |
| SPY | Buy | SPDR S&P 500 ETF | $16,417,000 | +9.0% | 36,350 | +14.6% | 1.94% | +19.7% |
| VNGRD ULTRA SHORT-T FUNDfixed | $15,345,000 | -1.1% | 773,808 | 0.0% | 1.82% | +8.5% | ||
| ABBV | Buy | ABBVIE INC | $15,203,000 | +37.9% | 93,779 | +15.2% | 1.80% | +51.4% |
| DIA | Buy | DJ INDUSTRIAL ETF | $13,398,000 | +6.4% | 38,630 | +11.5% | 1.59% | +16.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $12,069,000 | +18.0% | 23,666 | +16.2% | 1.43% | +29.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTIES | $11,114,000 | -10.3% | 145,313 | +2.8% | 1.32% | -1.5% |
| NVDA | Sell | NVIDIA CORP | $10,601,000 | -13.9% | 38,851 | -7.1% | 1.26% | -5.4% |
| DE | Buy | DEERE & COMPANY | $10,580,000 | +34.3% | 25,466 | +10.8% | 1.25% | +47.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,370,000 | +269.3% | 44,434 | +277.5% | 1.23% | +305.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $10,149,000 | +304.2% | 35,583 | +321.9% | 1.20% | +343.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,833,000 | +103.4% | 15,795 | +81.9% | 1.16% | +123.4% |
| LRCX | Buy | LAM RESEARCH CORP | $9,808,000 | -2.1% | 18,243 | +30.9% | 1.16% | +7.4% |
| INTU | Sell | INTUIT INC | $9,682,000 | -50.7% | 20,136 | -34.1% | 1.15% | -45.9% |
| PXD | Buy | PIONEER NATL RES | $9,125,000 | +217.7% | 36,494 | +131.1% | 1.08% | +248.7% |
| BX | Buy | BLACKSTONE INC | $8,499,000 | +245.6% | 66,954 | +252.3% | 1.01% | +279.6% |
| FANG | New | DIAMONDBACK ENERGY | $8,388,000 | – | 61,192 | +100.0% | 0.99% | – |
| MCK | Buy | MCKESSON CORPORATION | $8,093,000 | +33.1% | 26,436 | +8.1% | 0.96% | +46.0% |
| CLF | New | CLEVELAND CLIFFS INC | $8,011,000 | – | 248,704 | +100.0% | 0.95% | – |
| DVN | New | DEVON ENERGY CORP | $7,870,000 | – | 133,100 | +100.0% | 0.93% | – |
| CB | New | CHUBB LTD | $7,854,000 | – | 36,720 | +100.0% | 0.93% | – |
| New | CONSTELLATION ENERGY | $7,781,000 | – | 138,336 | +100.0% | 0.92% | – | |
| ADM | New | ARCHER DANIELS MIDLAND | $7,760,000 | – | 85,970 | +100.0% | 0.92% | – |
| Buy | US TREASURYfixed | $7,528,000 | +101.6% | 7,703,000 | +104.9% | 0.89% | +121.1% | |
| TSLA | Buy | TESLA MOTORS INC | $7,423,000 | +4.4% | 6,888 | +2.4% | 0.88% | +14.6% |
| PSX | New | PHILLIPS 66 | $7,417,000 | – | 85,857 | +100.0% | 0.88% | – |
| New | US TREASURYfixed | $7,363,000 | – | 7,597,000 | +100.0% | 0.87% | – | |
| EOG | New | EOG RESOURCES INC | $7,339,000 | – | 61,555 | +100.0% | 0.87% | – |
| V | Buy | VISA INC | $7,163,000 | +2090.5% | 32,297 | +2038.9% | 0.85% | +2322.9% |
| FCX | New | FREEPORT MCMORAN INC | $7,159,000 | – | 143,922 | +100.0% | 0.85% | – |
| AGCO | New | AGCO CORP | $7,091,000 | – | 48,561 | +100.0% | 0.84% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $7,021,000 | +37.2% | 71,605 | +30.1% | 0.83% | +50.5% |
| COP | Sell | CONOCOPHILLIPS | $6,948,000 | +30.7% | 69,476 | -5.7% | 0.82% | +43.6% |
| QCOM | Buy | QUALCOMM INC | $6,659,000 | -6.5% | 43,573 | +11.8% | 0.79% | +2.7% |
| CAT | Buy | CATERPILLAR INC | $6,637,000 | +31.8% | 29,787 | +22.3% | 0.79% | +44.8% |
| CVS | Sell | CVS HEALTH CORP | $6,608,000 | -32.6% | 65,291 | -31.3% | 0.78% | -25.9% |
| GSL | Buy | GLOBAL SHIP LEASE | $6,514,000 | +159.6% | 228,647 | +108.8% | 0.77% | +184.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,441,000 | -39.6% | 11,186 | -40.5% | 0.76% | -33.7% |
| PLD | Sell | PROLOGIS INC | $6,419,000 | -50.3% | 39,750 | -48.2% | 0.76% | -45.5% |
| CVX | Buy | CHEVRON CORPORATION | $6,192,000 | +863.0% | 38,027 | +594.3% | 0.73% | +962.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $6,110,000 | – | 13,662 | +100.0% | 0.72% | – |
| HAL | New | HALLIBURTON | $6,015,000 | – | 158,821 | +100.0% | 0.71% | – |
| VTI | Buy | VANGUARD TOTAL STOCK ETF | $5,964,000 | -4.7% | 26,198 | +1.0% | 0.71% | +4.6% |
| LMT | New | LOCKHEED MARTIN | $5,935,000 | – | 13,446 | +100.0% | 0.70% | – |
| MOS | New | THE MOSAIC CO | $5,588,000 | – | 84,036 | +100.0% | 0.66% | – |
| URI | New | UNITED RENTALS INC | $5,563,000 | – | 15,661 | +100.0% | 0.66% | – |
| DUK | New | DUKE ENERGY CORP | $5,476,000 | – | 49,040 | +100.0% | 0.65% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $5,436,000 | – | 54,485 | +100.0% | 0.64% | – |
| ISRG | Sell | INTUITIVE SURGICAL | $5,298,000 | -37.1% | 17,561 | -25.1% | 0.63% | -30.9% |
| AVB | Sell | AVALON BAY | $5,246,000 | -48.8% | 21,122 | -47.9% | 0.62% | -43.8% |
| LLY | Buy | ELI LILLY & COMPANY | $5,237,000 | +66.0% | 18,286 | +60.2% | 0.62% | +82.4% |
| MET | New | METLIFE INC | $5,220,000 | – | 74,270 | +100.0% | 0.62% | – |
| APA | New | APA CORPORATION | $5,203,000 | – | 125,883 | +100.0% | 0.62% | – |
| EMN | Buy | EASTMAN CHEM CO | $5,134,000 | +93.9% | 45,812 | +109.2% | 0.61% | +112.6% |
| PFE | Sell | PFIZER INCORPORATED | $5,060,000 | -40.1% | 97,736 | -31.7% | 0.60% | -34.2% |
| ETN | Buy | EATON CORP PLC | $5,049,000 | -11.7% | 33,269 | +0.5% | 0.60% | -3.1% |
| FB | Sell | META PLATFORMS INC | $4,989,000 | -70.2% | 22,437 | -54.9% | 0.59% | -67.2% |
| TGT | Buy | TARGET CORPORATION | $4,959,000 | -6.3% | 23,369 | +2.2% | 0.59% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $4,941,000 | -12.7% | 19,981 | -5.3% | 0.58% | -4.1% |
| AVGO | Sell | BROADCOM LIMITED | $4,132,000 | -59.5% | 6,562 | -57.2% | 0.49% | -55.5% |
| NFE | New | NEW FORTRESS ENERGY | $4,100,000 | – | 96,229 | +100.0% | 0.49% | – |
| Buy | US TREASURYfixed | $3,627,000 | +1.1% | 3,671,000 | +1.9% | 0.43% | +11.1% | |
| MRK | Sell | MERCK & CO INC | $3,578,000 | +5.3% | 43,612 | -1.6% | 0.42% | +15.8% |
| PG | Sell | PROCTER & GAMBLE | $3,535,000 | -8.7% | 23,134 | -2.2% | 0.42% | +0.5% |
| AMT | Sell | AMERICAN TOWER | $3,420,000 | -14.6% | 13,614 | -0.6% | 0.40% | -6.2% |
| ALB | Buy | ALBEMARLE CORP | $3,420,000 | +23.0% | 15,463 | +30.0% | 0.40% | +35.0% |
| DIN | New | DINEEQUITY INC | $3,299,000 | – | 42,316 | +100.0% | 0.39% | – |
| KLAC | Buy | KLA TENCOR CORP | $3,288,000 | -6.8% | 8,982 | +9.5% | 0.39% | +2.1% |
| AMGN | Buy | AMGEN INC | $3,279,000 | +22.8% | 13,560 | +14.2% | 0.39% | +34.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $3,232,000 | +1213.8% | 32,622 | +1039.4% | 0.38% | +1318.5% |
| ALL | New | ALLSTATE CORP | $3,228,000 | – | 23,305 | +100.0% | 0.38% | – |
| SPG | Sell | SIMON PROPERTY GROUP | $3,128,000 | -46.2% | 23,773 | -34.7% | 0.37% | -41.0% |
| MELI | Sell | MERCADOLIBRE INC | $3,077,000 | -15.0% | 2,587 | -3.6% | 0.36% | -6.7% |
| AXP | Sell | AMERICAN EXPRESS | $3,074,000 | -45.8% | 16,441 | -52.6% | 0.36% | -40.5% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL | $3,075,000 | -47.5% | 25,934 | -38.9% | 0.36% | -42.3% |
| CSX | Buy | CSX CORP | $3,034,000 | +20.1% | 81,020 | +20.6% | 0.36% | +32.0% |
| SYK | New | STRYKER CORP | $3,026,000 | – | 11,318 | +100.0% | 0.36% | – |
| New | CIVITAS RESOURCES INC | $2,993,000 | – | 50,127 | +100.0% | 0.35% | – | |
| LYV | New | LIVE NATION ENTMT INC | $2,972,000 | – | 25,267 | +100.0% | 0.35% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $2,951,000 | -55.4% | 52,927 | -49.3% | 0.35% | -51.1% |
| AA | New | ALCOA CORPORATION | $2,939,000 | – | 32,640 | +100.0% | 0.35% | – |
| CHH | New | CHOICE HOTELS INTL INC | $2,930,000 | – | 20,667 | +100.0% | 0.35% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $2,881,000 | – | 11,530 | +100.0% | 0.34% | – |
| HD | Sell | HOME DEPOT | $2,875,000 | -32.7% | 9,605 | -6.7% | 0.34% | -26.2% |
| NKE | Buy | NIKE INC CLASS B | $2,808,000 | +213.7% | 20,869 | +288.6% | 0.33% | +243.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS | $2,815,000 | +1.5% | 12,396 | -8.5% | 0.33% | +11.4% |
| EL | Buy | ESTEE LAUDER COMPANIES | $2,816,000 | -9.6% | 10,340 | +22.9% | 0.33% | -0.9% |
| GS | Sell | GOLDMAN SACHS | $2,755,000 | -66.8% | 8,346 | -61.5% | 0.33% | -63.6% |
| XPO | Sell | XPO LOGISTICS INC | $2,744,000 | -11.5% | 37,692 | -5.9% | 0.32% | -2.7% |
| ACN | Buy | ACCENTURE PLC | $2,661,000 | -8.1% | 7,891 | +12.9% | 0.32% | +1.0% |
| BRKA | BERKSHIRE HATHAWAY A | $2,645,000 | +17.4% | 5 | 0.0% | 0.31% | +28.8% | |
| VAC | Buy | MARRIOTT VACATIONS WWIDE | $2,647,000 | +7.7% | 16,786 | +15.4% | 0.31% | +18.1% |
| SRE | New | SEMPRA ENERGY | $2,553,000 | – | 15,183 | +100.0% | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $2,549,000 | – | 28,015 | +100.0% | 0.30% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING | $2,494,000 | – | 34,295 | +100.0% | 0.30% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $2,470,000 | -75.6% | 4,182 | -72.4% | 0.29% | -73.2% |
| ENPH | Buy | ENPHASE ENERGY | $2,456,000 | +19.7% | 12,174 | +8.5% | 0.29% | +31.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,434,000 | – | 9,794 | +100.0% | 0.29% | – |
| INTC | Buy | INTEL CORP | $2,328,000 | +4.1% | 46,978 | +8.2% | 0.28% | +14.5% |
| BE | Sell | BLOOM ENERGY CORP | $2,315,000 | -13.3% | 95,845 | -21.3% | 0.27% | -4.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $2,308,000 | +9.6% | 7,727 | +31.5% | 0.27% | +20.3% |
| SHOP | Sell | SHOPIFY INC | $2,274,000 | -59.8% | 3,364 | -18.1% | 0.27% | -55.9% |
| LPI | New | LAREDO PETROLEUM INC | $2,244,000 | – | 28,359 | +100.0% | 0.27% | – |
| FDX | Sell | FEDEX CORPORATION | $2,235,000 | -26.9% | 9,661 | -18.3% | 0.26% | -19.7% |
| LYSDY | Sell | LYNAS RARE EARTHS LTD ADR | $2,221,000 | -25.6% | 278,005 | -30.8% | 0.26% | -18.3% |
| VEA | Sell | VANGUARD DEVELOPED ETF | $2,220,000 | -6.5% | 46,215 | -0.6% | 0.26% | +2.7% |
| ABT | Sell | ABBOTT LABORATORIES | $2,223,000 | -78.7% | 18,785 | -74.7% | 0.26% | -76.7% |
| AAP | New | ADVANCE AUTO PARTS | $2,225,000 | – | 10,751 | +100.0% | 0.26% | – |
| ALLY | Sell | ALLY FINANCIAL | $2,169,000 | -16.1% | 49,880 | -8.1% | 0.26% | -7.9% |
| SWAV | New | SHOCKWAVE MED INC | $2,159,000 | – | 10,412 | +100.0% | 0.26% | – |
| CZR | Buy | CAESARS ENTERTAINMNT | $2,131,000 | +10.4% | 27,547 | +33.4% | 0.25% | +21.2% |
| NOW | Sell | SERVICENOW INC | $2,095,000 | -68.7% | 3,762 | -63.5% | 0.25% | -65.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,058,000 | -20.0% | 10,518 | -26.1% | 0.24% | -12.2% |
| RUN | New | SUNRUN INC | $2,058,000 | – | 67,768 | +100.0% | 0.24% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,057,000 | – | 26,037 | +100.0% | 0.24% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,055,000 | -74.8% | 11,106 | -69.0% | 0.24% | -72.4% |
| ZTS | Buy | ZOETIS INC | $2,051,000 | -5.9% | 10,874 | +21.7% | 0.24% | +3.4% |
| TEAM | Buy | ATLASSIAN CORP | $2,048,000 | -18.7% | 6,970 | +5.5% | 0.24% | -10.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,046,000 | – | 5,908 | +100.0% | 0.24% | – |
| ABNB | Buy | AIRBNB | $1,967,000 | +9.8% | 11,453 | +6.4% | 0.23% | +20.7% |
| IIPR | Buy | INNOVATIVE IND PROPERTIES | $1,943,000 | -16.0% | 9,459 | +7.5% | 0.23% | -8.0% |
| FREY | Buy | FREYR BATTERY | $1,922,000 | +16.8% | 156,790 | +6.6% | 0.23% | +28.8% |
| HUBS | Buy | HUBSPOT INC | $1,895,000 | +35.6% | 3,989 | +88.1% | 0.22% | +48.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,891,000 | -1.7% | 10,669 | -5.1% | 0.22% | +8.2% |
| SNPS | Sell | SYNOPSYS INC | $1,887,000 | -23.9% | 5,661 | -15.9% | 0.22% | -16.8% |
| DDOG | New | DATADOG INC | $1,868,000 | – | 12,334 | +100.0% | 0.22% | – |
| DAC | Buy | DANAOS CORP | $1,847,000 | +82.7% | 18,003 | +33.0% | 0.22% | +100.9% |
| SNOW | New | SNOWFLAKE INC | $1,834,000 | – | 8,004 | +100.0% | 0.22% | – |
| IWM | Sell | ISHARES RUSSELL 2000 | $1,802,000 | -9.2% | 8,779 | -1.6% | 0.21% | -0.5% |
| AMTX | Buy | AEMETIS INC | $1,754,000 | +46.9% | 138,404 | +42.6% | 0.21% | +61.2% |
| MAR | New | MARRIOTT INTERNATIONAL | $1,741,000 | – | 9,905 | +100.0% | 0.21% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,737,000 | -34.9% | 3,105 | -21.0% | 0.21% | -28.5% |
| HLT | Sell | HILTON WORLDWIDE | $1,743,000 | -29.4% | 11,488 | -27.4% | 0.21% | -22.6% |
| KALU | New | KAISER ALUMINUM CORP NEW | $1,679,000 | – | 17,833 | +100.0% | 0.20% | – |
| XOM | EXXON MOBIL CORP | $1,675,000 | +35.0% | 20,276 | 0.0% | 0.20% | +47.8% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES | $1,654,000 | – | 5,132 | +100.0% | 0.20% | – |
| ZS | Sell | ZSCALER INC | $1,637,000 | -48.4% | 6,784 | -31.3% | 0.19% | -43.3% |
| ASML | Buy | ASML HOLDING NV (ADR) | $1,624,000 | -6.0% | 2,432 | +12.1% | 0.19% | +3.2% |
| SCHN | New | SCHNITZER STEEL A | $1,574,000 | – | 30,310 | +100.0% | 0.19% | – |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,547,000 | -38.5% | 11,886 | -37.8% | 0.18% | -32.5% |
| US TREASURYfixed | $1,528,000 | -1.0% | 1,552,000 | 0.0% | 0.18% | +9.0% | ||
| Sell | GS GQG INTL OPPORTUNITIES | $1,523,000 | -11.2% | 80,586 | -7.9% | 0.18% | -2.7% | |
| US TREASURYfixed | $1,486,000 | -2.0% | 1,530,000 | 0.0% | 0.18% | +8.0% | ||
| DY | Sell | DYCOM INDUSTRIES INC | $1,482,000 | -9.5% | 15,553 | -10.9% | 0.18% | -1.1% |
| WEX | New | WEX INC | $1,457,000 | – | 8,167 | +100.0% | 0.17% | – |
| VO | Sell | VANGUARD MID-CAP ETF | $1,356,000 | -9.7% | 5,700 | -3.2% | 0.16% | -0.6% |
| ADBE | New | ADOBE INC COM | $1,336,000 | – | 2,933 | +100.0% | 0.16% | – |
| VRNT | Sell | VERINT SYSTEMS INC | $1,337,000 | -9.5% | 25,861 | -8.1% | 0.16% | -0.6% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,292,000 | – | 30,766 | +100.0% | 0.15% | – |
| TRIP | New | TRIPADVISOR INC | $1,271,000 | – | 46,864 | +100.0% | 0.15% | – |
| VWO | Sell | VNGRD EMERGING MKTS | $1,259,000 | -7.3% | 27,303 | -0.6% | 0.15% | +2.1% |
| XLE | Sell | ENERGY SELECT SPDR | $1,214,000 | -88.4% | 15,884 | -91.6% | 0.14% | -87.3% |
| Buy | TALOS PRODUCTION INCfixed | $1,220,000 | +3.6% | 1,130,000 | +0.4% | 0.14% | +13.4% | |
| GOOG | Sell | ALPHABET INC C | $1,153,000 | -27.3% | 413 | -24.6% | 0.14% | -19.9% |
| QQQ | Sell | INVESCO QQQ TRUST ETF | $1,154,000 | -10.9% | 3,184 | -2.2% | 0.14% | -2.1% |
| Buy | CALLON PETROLEUM COfixed | $1,114,000 | +5.2% | 1,100,000 | +2.3% | 0.13% | +15.8% | |
| LYFT | New | LYFT INC | $1,097,000 | – | 28,568 | +100.0% | 0.13% | – |
| REGL | Sell | PRS MIDCAP DIV ARISTO | $1,015,000 | -2.8% | 14,050 | -0.7% | 0.12% | +6.2% |
| Buy | FIDELITY CAL LTD TRM T/F BDfixed | $1,003,000 | -0.8% | 97,405 | +3.8% | 0.12% | +9.2% | |
| DHR | Sell | DANAHER CORP | $994,000 | -71.0% | 3,387 | -67.5% | 0.12% | -68.1% |
| DIS | Sell | WALT DISNEY CO | $999,000 | -13.4% | 7,287 | -2.2% | 0.12% | -4.8% |
| Buy | PBF LOGISTICS LPfixed | $990,000 | +9.4% | 995,000 | +6.4% | 0.12% | +19.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $977,000 | -85.1% | 7,165 | -82.7% | 0.12% | -83.6% |
| Buy | DIEBOLD NIXDORFfixed | $983,000 | +2.9% | 1,025,000 | +7.3% | 0.12% | +12.6% | |
| Buy | TILRAY INCfixed | $970,000 | +11.1% | 1,015,000 | +12.8% | 0.12% | +22.3% | |
| Buy | MFA FINACIAL INCfixed | $960,000 | +2.8% | 955,000 | +5.5% | 0.11% | +12.9% | |
| Buy | DISH DBS CORPfixed | $958,000 | +256.1% | 965,000 | +278.4% | 0.11% | +289.7% | |
| Sell | HRDG LVNR INTL EQUITY | $952,000 | -17.4% | 35,545 | -7.3% | 0.11% | -8.9% | |
| Buy | TENNECO INCfixed | $936,000 | +35.7% | 950,000 | +32.9% | 0.11% | +50.0% | |
| New | WESTERN ASSET MORTGAGE Cfixed | $935,000 | – | 1,000,000 | +100.0% | 0.11% | – | |
| OMEROS CORPfixed | $926,000 | +2.5% | 1,000,000 | 0.0% | 0.11% | +13.4% | ||
| Buy | LAREDO PETROLEUMfixed | $918,000 | +7.7% | 885,000 | +7.3% | 0.11% | +18.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $920,000 | -1.2% | 1,876 | +4.3% | 0.11% | +9.0% |
| Buy | AMC ENTERTAINMENT HLDGSfixed | $920,000 | +6.2% | 1,165,000 | +3.6% | 0.11% | +17.2% | |
| Buy | EZCORP INCfixed | $919,000 | +6.2% | 1,030,000 | +8.4% | 0.11% | +17.2% | |
| XLF | Sell | FINANCIAL SELECT SPDR | $906,000 | -84.1% | 23,642 | -83.8% | 0.11% | -82.6% |
| INTERCEPT PHARMASfixed | $849,000 | -0.2% | 895,000 | 0.0% | 0.10% | +9.8% | ||
| Buy | APPLIED OPTOELECTRONICSfixed | $838,000 | +3.2% | 1,024,000 | +2.4% | 0.10% | +12.5% | |
| PARTEK PHARMACEUTICALSfixed | $829,000 | -2.8% | 935,000 | 0.0% | 0.10% | +6.5% | ||
| USB | US BANCORP | $825,000 | -5.4% | 15,527 | 0.0% | 0.10% | +4.3% | |
| Buy | DELEK LOG PART/FINANCEfixed | $783,000 | -1.5% | 785,000 | +1.3% | 0.09% | +8.1% | |
| CRM | Sell | SALESFORCE.COM INC | $715,000 | -69.1% | 3,366 | -63.0% | 0.08% | -65.9% |
| Buy | INSEEGO CORPfixed | $710,000 | +4.3% | 955,000 | +15.8% | 0.08% | +15.1% | |
| KO | Sell | COCA COLA COMPANY | $705,000 | -89.0% | 11,363 | -89.5% | 0.08% | -87.9% |
| LOW | Sell | LOWES COMPANIES | $626,000 | -91.6% | 3,094 | -89.2% | 0.07% | -90.8% |
| BLK | Sell | BLACKROCK INC | $611,000 | -31.7% | 800 | -18.0% | 0.07% | -25.0% |
| HON | Sell | HONEYWELL | $597,000 | -25.8% | 3,067 | -20.6% | 0.07% | -18.4% |
| VUG | Sell | VANGUARD GROWTH ETF | $596,000 | -14.9% | 2,072 | -5.0% | 0.07% | -5.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $603,000 | -10.7% | 8,194 | -4.4% | 0.07% | -2.7% |
| INVACARE CORPfixed | $582,000 | -3.5% | 675,000 | 0.0% | 0.07% | +6.2% | ||
| SQ | Sell | SQUARE INC CL A | $577,000 | -74.8% | 4,257 | -70.0% | 0.07% | -72.5% |
| BAC | Sell | BANK OF AMERICA CORP | $571,000 | -90.4% | 13,844 | -89.6% | 0.07% | -89.4% |
| Buy | GS DYN MUNI INCOME FDfixed | $571,000 | -5.8% | 36,319 | +0.6% | 0.07% | +4.6% | |
| Sell | MOMO INCfixed | $578,000 | -2.2% | 643,000 | -6.1% | 0.07% | +6.2% | |
| CNI | Sell | CANADIAN NATIONAL RR | $546,000 | -11.4% | 4,070 | -18.8% | 0.06% | -1.5% |
| BABA | New | ALIBABA GROUP | $546,000 | – | 5,020 | +100.0% | 0.06% | – |
| XLV | Sell | HEALTH CARE SELECT ETF | $513,000 | -47.4% | 3,747 | -45.9% | 0.06% | -41.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $513,000 | -46.3% | 3,293 | -46.1% | 0.06% | -40.8% |
| Sell | METROPOLITAN WEST TRfixed | $512,000 | -8.6% | 50,326 | -1.9% | 0.06% | +1.7% | |
| XLU | New | SPDR UTILITIES ETF | $506,000 | – | 6,791 | +100.0% | 0.06% | – |
| XLP | Buy | CONSUMER STAPLES SPDR | $508,000 | +5.8% | 6,700 | +7.6% | 0.06% | +15.4% |
| MDB | MONGODB, INC. | $503,000 | -16.3% | 1,135 | 0.0% | 0.06% | -7.7% | |
| CARR | Sell | CARRIER GLOBAL ORD SHS | $497,000 | -84.0% | 10,825 | -81.1% | 0.06% | -82.4% |
| MOO | New | VANECK AGRIBUSINESS ETF | $496,000 | – | 4,746 | +100.0% | 0.06% | – |
| XLK | Sell | TECHNOLOGY SPDR ETF | $488,000 | -51.6% | 3,070 | -47.0% | 0.06% | -46.8% |
| DOUBLELINE T RETURN CL Ifixed | $489,000 | -5.6% | 49,774 | 0.0% | 0.06% | +3.6% | ||
| SMH | Sell | VANECK SEMICONDUCTOR | $478,000 | -32.1% | 1,772 | -22.3% | 0.06% | -25.0% |
| INDY | Sell | ISHARES TR INDIA 50 ETF | $479,000 | -7.0% | 10,385 | -4.5% | 0.06% | +1.8% |
| IYR | Buy | ISHARES US REAL ESTATE | $478,000 | -1.4% | 4,414 | +5.6% | 0.06% | +9.6% |
| IGV | Sell | ISH TECH SOFTWARE ETF | $483,000 | -38.7% | 1,401 | -29.3% | 0.06% | -32.9% |
| PPA | New | INVESCO AEROSPACE & DEFENSE | $478,000 | – | 6,108 | +100.0% | 0.06% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH | $471,000 | -51.8% | 6,173 | -47.1% | 0.06% | -46.7% |
| MA | Sell | MASTERCARD | $457,000 | -29.6% | 1,279 | -29.1% | 0.05% | -22.9% |
| PEP | Sell | PEPSICO INC | $460,000 | -92.6% | 2,749 | -92.3% | 0.05% | -91.9% |
| XLC | New | COMMU SERV SELECT ETF | $445,000 | – | 6,463 | +100.0% | 0.05% | – |
| Sell | GS EMERGING MKT EQUITIES | $447,000 | -20.3% | 17,776 | -7.5% | 0.05% | -11.7% | |
| Buy | US TREASURYfixed | $436,000 | +118.0% | 440,000 | +120.0% | 0.05% | +136.4% | |
| GVIP | Sell | GOLDMAN SACHS HEDGE ETF | $429,000 | -13.5% | 4,655 | -4.3% | 0.05% | -3.8% |
| Sell | AMERICAN AIRLINES 2015-1fixed | $423,000 | -2.1% | 434,213 | -0.9% | 0.05% | +6.4% | |
| Sell | PIMCO INCOME FUND CL Ifixed | $413,000 | -6.8% | 36,467 | -1.7% | 0.05% | +2.1% | |
| IWO | Sell | ISH RUSSELL 2000 GRWTH | $408,000 | -15.2% | 1,597 | -2.7% | 0.05% | -7.7% |
| Sell | HOPE BANCORP INCfixed | $403,000 | -13.9% | 410,000 | -14.6% | 0.05% | -4.0% | |
| Sell | EATON VANCE HIGH INCOMEfixed | $398,000 | -80.5% | 91,540 | -79.7% | 0.05% | -78.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $388,000 | +9.6% | 1,098 | -7.3% | 0.05% | +21.1% |
| Sell | RIVIAN AUTOMOTIVE | $377,000 | -61.7% | 7,500 | -21.1% | 0.04% | -57.5% | |
| New | GREENLIGHT CAPITAL REfixed | $353,000 | – | 370,000 | +100.0% | 0.04% | – | |
| ESEA | New | EUROSEAS LTD F | $348,000 | – | 12,000 | +100.0% | 0.04% | – |
| Buy | LAS VEGAS SANDS CORPfixed | $344,000 | +34.9% | 360,000 | +44.0% | 0.04% | +51.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $344,000 | -7.3% | 4,705 | -20.9% | 0.04% | +2.5% |
| Buy | QUAD GRAPHICSfixed | $335,000 | +6.3% | 335,000 | +8.1% | 0.04% | +17.6% | |
| EGLE | New | EAGLE BULK SHIPPING | $341,000 | – | 5,000 | +100.0% | 0.04% | – |
| Sell | GUGG MACRO OPPSfixed | $329,000 | -6.0% | 12,622 | -2.2% | 0.04% | +2.6% | |
| New | ARES CAPITAL CORPfixed | $312,000 | – | 310,000 | +100.0% | 0.04% | – | |
| MRNA | Sell | MODERNA INC | $312,000 | -51.8% | 1,810 | -28.9% | 0.04% | -47.1% |
| ACES | Sell | ALPS CLEAN ENERGY ETF | $310,000 | -1.6% | 4,894 | -0.2% | 0.04% | +8.8% |
| IEUS | Sell | ISHARES EUR SMALL CAP ETF | $308,000 | -17.0% | 5,048 | -5.4% | 0.04% | -10.0% |
| JABIL INCfixed | $308,000 | -1.6% | 305,000 | 0.0% | 0.04% | +5.9% | ||
| BRITISH TELECOM PLCfixed | $306,000 | -3.8% | 300,000 | 0.0% | 0.04% | +5.9% | ||
| CFLT | Sell | CONFLUENT INC - CLASS A | $307,000 | -86.5% | 7,500 | -74.9% | 0.04% | -85.4% |
| Buy | AMER AIRLN 13-1 A PASS Tfixed | $294,000 | +16.7% | 316,503 | +21.2% | 0.04% | +29.6% | |
| AVNET INCfixed | $290,000 | -1.7% | 285,000 | 0.0% | 0.03% | +6.2% | ||
| Sell | SIGNET UK FINANCEfixed | $287,000 | -11.7% | 290,000 | -9.4% | 0.03% | -2.9% | |
| WEIBO CORPfixed | $285,000 | -0.7% | 295,000 | 0.0% | 0.03% | +9.7% | ||
| FIRST HORIZON NATL CORPfixed | $287,000 | -2.4% | 285,000 | 0.0% | 0.03% | +6.2% | ||
| ALIBABA GROUP HLDGfixed | $279,000 | -2.8% | 280,000 | 0.0% | 0.03% | +6.5% | ||
| EXPEDIA GROUP INCfixed | $282,000 | -3.1% | 280,000 | 0.0% | 0.03% | +6.5% | ||
| BLACKSTONE MORTGAGE TRfixed | $275,000 | -0.4% | 275,000 | 0.0% | 0.03% | +10.0% | ||
| RETAIL OPPORTUNITY INVfixed | $270,000 | -3.6% | 265,000 | 0.0% | 0.03% | +6.7% | ||
| US TREASURYfixed | $263,000 | -3.7% | 275,000 | 0.0% | 0.03% | +6.9% | ||
| MARVELL TECHNOLOGYfixed | $254,000 | -2.3% | 250,000 | 0.0% | 0.03% | +7.1% | ||
| MOSAIC COfixed | $255,000 | -3.0% | 250,000 | 0.0% | 0.03% | +7.1% | ||
| HYATT HOTELSfixed | $250,000 | -2.3% | 250,000 | 0.0% | 0.03% | +7.1% | ||
| SANTANDER HOLDINGS USAfixed | $252,000 | -1.6% | 250,000 | 0.0% | 0.03% | +7.1% | ||
| TAPESTRY INCfixed | $251,000 | -0.4% | 250,000 | 0.0% | 0.03% | +11.1% | ||
| BAIDU INCfixed | $251,000 | -1.6% | 250,000 | 0.0% | 0.03% | +11.1% | ||
| GENERAL MOTORSfixed | $253,000 | -1.6% | 250,000 | 0.0% | 0.03% | +7.1% | ||
| MYLAN INCfixed | $254,000 | -3.1% | 250,000 | 0.0% | 0.03% | +7.1% | ||
| CI | CIGNA CORPORATION | $233,000 | +4.5% | 973 | 0.0% | 0.03% | +16.7% | |
| New | THERMO FISHER SCIENTIFICfixed | $231,000 | – | 240,000 | +100.0% | 0.03% | – | |
| FS KKR CAPITAL CORPfixed | $225,000 | -0.9% | 225,000 | 0.0% | 0.03% | +12.5% | ||
| GLD | Sell | SPDR GOLD SHARES ETF | $229,000 | -68.5% | 1,269 | -70.1% | 0.03% | -65.4% |
| WESTERN DIGITAL CORPfixed | $217,000 | -4.4% | 225,000 | 0.0% | 0.03% | +8.3% | ||
| IWC | Sell | ISHARES MICRO-CAP | $219,000 | -8.8% | 1,703 | -0.9% | 0.03% | 0.0% |
| US TREASURYfixed | $216,000 | -1.4% | 220,000 | 0.0% | 0.03% | +8.3% | ||
| New | JPMORGAN CHASE & COfixed | $220,000 | – | 215,000 | +100.0% | 0.03% | – | |
| New | NETFLIX INCfixed | $214,000 | – | 205,000 | +100.0% | 0.02% | – | |
| ENERGY TRANSFERfixed | $212,000 | -1.9% | 210,000 | 0.0% | 0.02% | +8.7% | ||
| HCA INCfixed | $202,000 | -3.8% | 195,000 | 0.0% | 0.02% | +4.3% | ||
| WHIRLPOOL CORPfixed | $202,000 | -1.9% | 200,000 | 0.0% | 0.02% | +9.1% | ||
| PDD | New | PINDUODUO INC | $201,000 | – | 5,000 | +100.0% | 0.02% | – |
| PH | Sell | PARKER HANNIFIN CORP | $204,000 | -93.6% | 720 | -92.9% | 0.02% | -93.1% |
| New | DISCOVER BANKfixed | $197,000 | – | 200,000 | +100.0% | 0.02% | – | |
| FIDELITY CONTRAFUND | $174,000 | -11.2% | 10,438 | 0.0% | 0.02% | 0.0% | ||
| FAT | New | FAT BRANDS INC | $112,000 | – | 15,000 | +100.0% | 0.01% | – |
| CYDY | CYTODYN INC | $19,000 | -62.0% | 50,500 | 0.0% | 0.00% | -60.0% | |
| CYDVF | CYPRESS DEV CORP | $14,000 | -17.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LTNC | LABOR SMART INC | $0 | – | 28,571 | 0.0% | 0.00% | – | |
| GTLL | GLOBAL TECHNOLOGIES | $0 | -100.0% | 310,000 | 0.0% | 0.00% | – | |
| LOGC | LOGIC DEVICES | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | AIA GROUP LTD ORDF | $0 | – | -13,449 | -100.0% | -0.02% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | LD ABT SHT DURNfixed | $0 | – | -47,454 | -100.0% | -0.02% | – | |
| Exit | PETROLEOS MEXICANOS GLBLfixed | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | BARCLAYS PLCfixed | $0 | – | -205,000 | -100.0% | -0.02% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -605 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO SOLAR ETF | $0 | – | -2,732 | -100.0% | -0.02% | – |
| Exit | EDGEWOOD GROWTH FUND | $0 | – | -3,578 | -100.0% | -0.02% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -1,302 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | VMWARE INCfixed | $0 | – | -225,000 | -100.0% | -0.02% | – | |
| IWN | Exit | ISH RUSSELL 2000 VALUE | $0 | – | -1,404 | -100.0% | -0.02% | – |
| Exit | ARROW ELECTRONICS INCfixed | $0 | – | -240,000 | -100.0% | -0.03% | – | |
| WST | Exit | WEST PHARMACEUT SVCS | $0 | – | -525 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMI CONDUCTOR CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| STEM | Exit | STEM INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| Exit | GITLAB INC | $0 | – | -4,000 | -100.0% | -0.04% | – | |
| CVNA | Exit | CARVANA COMPANY | $0 | – | -1,500 | -100.0% | -0.04% | – |
| Exit | US TREASURYfixed | $0 | – | -375,000 | -100.0% | -0.04% | – | |
| APP | Exit | APPLOVIN CORP - CLASS A | $0 | – | -4,000 | -100.0% | -0.04% | – |
| Exit | HAWAIIAN AIRLfixed | $0 | – | -385,834 | -100.0% | -0.04% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| Exit | ASML HOLDING NV ORD F | $0 | – | -499 | -100.0% | -0.04% | – | |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FWRD | Exit | FORWARD AIR CORP SER A | $0 | – | -4,000 | -100.0% | -0.05% | – |
| XLY | Exit | SPDR CONSUMER DISCRE | $0 | – | -2,437 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS | $0 | – | -7,500 | -100.0% | -0.06% | – |
| CCMP | Exit | CMC MATERIALS | $0 | – | -3,000 | -100.0% | -0.06% | – |
| Exit | KEYENCE CORP ORD F | $0 | – | -924 | -100.0% | -0.06% | – | |
| EPAM | Exit | EPAM SYSTEMS | $0 | – | -1,000 | -100.0% | -0.07% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,590 | -100.0% | -0.08% | – |
| Exit | WESTERN ASSET MORTG CAPfixed | $0 | – | -951,000 | -100.0% | -0.10% | – | |
| Exit | TEEKAY CORPfixed | $0 | – | -975,000 | -100.0% | -0.10% | – | |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQ | $0 | – | -6,500 | -100.0% | -0.12% | – |
| Exit | MATTERPORT INC CL A | $0 | – | -55,220 | -100.0% | -0.12% | – | |
| IWP | Exit | ISH RUSS MID-CAP GRWTH | $0 | – | -10,632 | -100.0% | -0.13% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES | $0 | – | -22,057 | -100.0% | -0.15% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -25,513 | -100.0% | -0.16% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -16,989 | -100.0% | -0.17% | – |
| HRI | Exit | HERC HLDGS COM | $0 | – | -10,601 | -100.0% | -0.18% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -6,584 | -100.0% | -0.18% | – |
| CE | Exit | CELANESE CORP | $0 | – | -11,654 | -100.0% | -0.21% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -3,075 | -100.0% | -0.22% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -129,968 | -100.0% | -0.22% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -60,595 | -100.0% | -0.23% | – | |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -20,939 | -100.0% | -0.26% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -12,502 | -100.0% | -0.27% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -11,252 | -100.0% | -0.30% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,688 | -100.0% | -0.30% | – |
| JBHT | Exit | JB HUNT TRANSPORT SVCS | $0 | – | -13,587 | -100.0% | -0.30% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -13,975 | -100.0% | -0.31% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -41,432 | -100.0% | -0.32% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -15,935 | -100.0% | -0.32% | – |
| CDW | Exit | CDW CORP | $0 | – | -14,694 | -100.0% | -0.32% | – |
| EXR | Exit | EXTRA SPACE STORAGE REIT | $0 | – | -13,261 | -100.0% | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -14,313 | -100.0% | -0.33% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -33,071 | -100.0% | -0.33% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -17,993 | -100.0% | -0.34% | – |
| AMBA | Exit | AMBARELLA INC F | $0 | – | -15,830 | -100.0% | -0.35% | – |
| SE | Exit | SEA LTD (ADR) | $0 | – | -14,603 | -100.0% | -0.35% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -43,306 | -100.0% | -0.36% | – |
| MLM | Exit | MARTIN MARIETTA MATS | $0 | – | -8,782 | -100.0% | -0.42% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -22,914 | -100.0% | -0.58% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -55,342 | -100.0% | -0.59% | – |
| ESS | Exit | ESSEX PROPERTY TRUST | $0 | – | -15,514 | -100.0% | -0.59% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -26,504 | -100.0% | -0.59% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -29,005 | -100.0% | -0.59% | – |
| MKC | Exit | MCCORMICK & COMPANY | $0 | – | -57,934 | -100.0% | -0.60% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -39,351 | -100.0% | -0.61% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -12,470 | -100.0% | -0.62% | – |
| DOV | Exit | DOVER CORP | $0 | – | -32,135 | -100.0% | -0.63% | – |
| Exit | US TREASURYfixed | $0 | – | -6,750,000 | -100.0% | -0.73% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -47,215 | -100.0% | -0.73% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -24,164 | -100.0% | -0.91% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -105,718 | -100.0% | -0.93% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -426,545 | -100.0% | -0.96% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,007 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 42 | Q3 2023 | 28.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| APPLE INC | 41 | Q3 2023 | 3.9% |
| MERCK & CO INC NEW COM | 40 | Q3 2023 | 2.6% |
| THE HOME DEPOT INC | 40 | Q3 2023 | 2.1% |
| TECHNOLOGY SPDR ETF | 40 | Q3 2023 | 0.6% |
| MICROSOFT CORPORATION | 39 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFICINC | 38 | Q3 2023 | 1.9% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 2.4% |
View L & S Advisors Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View L & S Advisors Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.