L & S Advisors Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), L & S Advisors Inc reported 215 stock positions worth $778.4 million. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Nvidia (NVDA, 2.9%). Compared with Q1 2024, it opened 51 new positions, sold out of 57, added to 75 and reduced 68. The biggest buy was SS Financial Select Sector (XLF, shares +7644%) and the biggest sale Walt Disney (DIS, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001392364
- Portfolio Value
- $778.4M (Q2 2024)
- SEC Filing
- 0001104659-24-087754 ↗ filed Aug 9, 2024
Holdings Value
Holdings 215 stocks · $778.4M
| AAPL Apple Inc. | 4.06% | 150,039 | $31.6M | Add +11.4% |
| MSFT Microsoft Corp. | 3.41% | 59,381 | $26.5M | Add +22.9% |
| NVDA Nvidia Corp. | 2.90% | 182,579 | $22.6M | Add +2.0% |
| AMZN Amazon.com Inc. | 2.67% | 107,458 | $20.8M | Add +16.5% |
| META Meta Platforms Inc. Class A | 2.57% | 39,651 | $20.0M | Add +23.2% |
| GOOGL Alphabet Inc. Class A | 2.48% | 106,052 | $19.3M | Add +77.3% |
| LLY Eli Lilly & Co. | 2.22% | 19,116 | $17.3M | Add +5.1% |
| XLF SS Financial Select Sector | 2.20% | 415,753 | $17.1M | Add +7643.6% |
| XLE SS Energy Select Sector | 2.12% | 181,027 | $16.5M | Add +4341.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 29,490 | $16.0M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 1.84% | 117,535 | $14.3M | Add +4695.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.71% | 34,120 | $13.3M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 1.71% | 29,341 | $13.3M | Add +11.0% |
| IGV iShares Expanded Tech-Softwa | 1.60% | 143,719 | $12.5M | New |
| PANW Palo Alto Networks Inc. | 1.57% | 36,021 | $12.2M | Add +98.4% |
| LRCX Lam Research Corp. | 1.50% | 10,996 | $11.7M | Add +14.7% |
| AVGO Broadcom Inc. | 1.42% | 6,902 | $11.1M | Add +123.2% |
| DLR Digital Realty Trust Inc. | 1.29% | 66,240 | $10.1M | Add +289.8% |
| JPM JPMorgan Chase & Co. | 1.26% | 48,641 | $9.8M | Add +170.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.25% | 233,682 | $9.8M | Add +37.9% |
| INTU Intuit Inc. | 1.20% | 14,186 | $9.3M | Add +1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.16% | 63,072 | $9.0M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 21,592 | $8.8M | Add +1196.8% |
| ETN Eaton Corp. PLC | 1.13% | 27,984 | $8.8M | Reduce -8.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.12% | 50,144 | $8.7M | Reduce -27.9% |
| AVB Avalonbay Communities Inc. | 0.95% | 35,710 | $7.4M | New |
| MU Micron Technology Inc. | 0.95% | 56,145 | $7.4M | Add +85.4% |
| TT Trane Technologies PLC | 0.93% | 22,059 | $7.3M | Reduce -17.9% |
| SPG Simon Property Group Inc. | 0.92% | 46,925 | $7.1M | New |
| COST Costco Wholesale Corp. | 0.88% | 8,055 | $6.8M | Reduce -12.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 25,559 | $6.8M | Reduce -0.7% |
| DOV Dover Corp. | 0.87% | 37,314 | $6.7M | New |
| ISRG Intuitive Surgical Inc. | 0.86% | 15,065 | $6.7M | Reduce -10.3% |
| XLP SS Consumer Staples Sel Sect | 0.83% | 84,447 | $6.5M | Add +2445.1% |
| GLW Corning Inc. | 0.82% | 164,518 | $6.4M | New |
| ELS Equity Lifestyle Properties | 0.81% | 96,700 | $6.3M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.81% | 16,389 | $6.3M | Reduce -56.4% |
| AMGN Amgen Inc. | 0.81% | 20,090 | $6.3M | Add +86.0% |
| QCOM Qualcomm Inc. | 0.80% | 31,316 | $6.2M | New |
| WMT Walmart Inc. | 0.80% | 92,100 | $6.2M | Reduce -16.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.78% | 88,678 | $6.0M | New |
| EMN Eastman Chemical Co. | 0.76% | 60,684 | $5.9M | Reduce -7.1% |
| FANG Diamondback Energy Inc. | 0.74% | 28,888 | $5.8M | Reduce -50.9% |
| AXP American Express Co. | 0.74% | 24,891 | $5.8M | Add +97.9% |
| NFLX Netflix Inc. | 0.73% | 8,462 | $5.7M | Reduce -24.9% |
| MRK Merck & Co. Inc. | 0.67% | 41,912 | $5.2M | Reduce -33.8% |
| XOM Exxon Mobil Corp. | 0.60% | 40,463 | $4.7M | Reduce -55.2% |
| NEE Nextera Energy Inc. | 0.59% | 65,027 | $4.6M | New |
| XLRE SS Real Estate Select Sector | 0.55% | 110,825 | $4.3M | New |
| PH Parker Hannifin Corp. | 0.54% | 8,346 | $4.2M | Reduce -20.9% |
| PWR Quanta Services Inc. | 0.54% | 16,414 | $4.2M | Reduce -35.3% |
| AVUS Avantis U.S. Equity ETF | 0.53% | 45,727 | $4.1M | Reduce -9.2% |
| V Visa Inc. Class A | 0.52% | 15,517 | $4.1M | Reduce -45.2% |
| DELL Dell Technologies -C | 0.50% | 28,102 | $3.9M | Reduce -6.0% |
| KLAC KLA Corp. | 0.46% | 4,308 | $3.6M | Reduce -0.9% |
| DUHP Dimensional US High Profi Et | 0.44% | 108,089 | $3.5M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.44% | 20,929 | $3.5M | No change |
| ABBV Abbvie Inc. | 0.44% | 20,085 | $3.4M | Reduce -0.2% |
| OKE Oneok Inc. | 0.43% | 40,945 | $3.3M | Reduce -56.9% |
| WMB Williams Cos Inc. | 0.43% | 78,316 | $3.3M | New |
| KMI Kinder Morgan Inc. | 0.42% | 164,219 | $3.3M | New |
| ARM Arm Holdings PLC-ADR | 0.41% | 19,698 | $3.2M | New |
| UNH Unitedhealth Group Inc. | 0.40% | 6,092 | $3.1M | Add +31.0% |
| AMAT Applied Materials Inc. | 0.39% | 13,005 | $3.1M | New |
| STNG Scorpio Tankers Inc. | 0.38% | 36,770 | $3.0M | Add +17.2% |
| WM Waste Management Inc. | 0.38% | 13,911 | $3.0M | Reduce -24.4% |
| TSLA Tesla Inc. | 0.38% | 14,760 | $2.9M | Reduce -10.9% |
| CARR Carrier Global Corp. | 0.37% | 46,018 | $2.9M | New |
| WDC Western Digital Corp. | 0.37% | 38,020 | $2.9M | New |
| C Citigroup Inc. | 0.37% | 45,113 | $2.9M | Reduce -74.9% |
| LII Lennox International Inc. | 0.37% | 5,335 | $2.9M | Add +0.8% |
| FSLR First Solar Inc. | 0.36% | 12,543 | $2.8M | Reduce -6.1% |
| BWXT BWX Technologies Inc. | 0.36% | 29,669 | $2.8M | Add +22.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.35% | 94,727 | $2.7M | New |
| NRG NRG Energy Inc. | 0.35% | 34,944 | $2.7M | New |
| MAR Marriott International Class A | 0.34% | 11,070 | $2.7M | Add +8.0% |
| NVT Nvent Electric PLC | 0.34% | 34,864 | $2.7M | New |
| SBGSY Schneider Elect SE-Unsp ADR | 0.34% | 54,474 | $2.6M | New |
| TXRH Texas Roadhouse Inc. | 0.34% | 15,229 | $2.6M | Reduce -7.2% |
| HD Home Depot Inc. | 0.33% | 7,533 | $2.6M | Reduce -67.0% |
| CEG Constellation Energy | 0.33% | 12,947 | $2.6M | Reduce -15.6% |
| NOW ServiceNow Inc. | 0.33% | 3,292 | $2.6M | Reduce -59.6% |
| ZTS Zoetis Inc. | 0.33% | 14,905 | $2.6M | New |
| SMCI Super Micro Computer Inc. | 0.33% | 3,138 | $2.6M | Add +248.7% |
| SYK Stryker Corp. | 0.33% | 7,552 | $2.6M | Add +1.9% |
| HWM Howmet Aerospace Inc. | 0.32% | 32,196 | $2.5M | Reduce -19.6% |
| BSX Boston Scientific Corp. | 0.32% | 32,109 | $2.5M | Reduce -64.9% |
| SRE Sempra | 0.32% | 32,359 | $2.5M | Add +10.0% |
| SO The Southern Co. | 0.31% | 31,569 | $2.4M | Add +6.2% |
| DUK Duke Energy Corp. | 0.31% | 24,238 | $2.4M | Add +8.2% |
| DD Dupont DE Nemours Inc. | 0.31% | 30,124 | $2.4M | New |
| DHI D.R. Horton Inc. | 0.31% | 17,125 | $2.4M | Add +2.4% |
| AEP American Electric Power | 0.31% | 27,329 | $2.4M | New |
| EMR Emerson Electric Co. | 0.31% | 21,725 | $2.4M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.31% | 29,281 | $2.4M | Add +0.1% |
| SIEGY Siemens AG-Spons ADR | 0.30% | 25,077 | $2.3M | Add +16.4% |
| FDX FedEx Corp. | 0.30% | 7,760 | $2.3M | Reduce -16.9% |
| ALL Allstate Corp. | 0.30% | 14,526 | $2.3M | Add +9.9% |
| PSA Public Storage | 0.29% | 7,937 | $2.3M | New |
| CSCO Cisco Systems Inc. | 0.29% | 47,171 | $2.2M | Reduce -1.7% |
Other holdings (108): bonds, preferreds, convertibles and warrants · $98.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE FINANCIAL | FIXED · principal | 10,000,000 | $10.0M | No change |
| US TREASURY N/B (T 4.375 10/31/24) | FIX · principal | 6,059,000 | $6.0M | No change |
| US TREASURY N/B (T 4.125 01/31/25) | FIX · principal | 5,746,000 | $5.7M | Add +3.6% |
| US TREASURY | FIXED · principal | 5,035,000 | $5.0M | No change |
| TREASURY BILL (B 0 08/22/24) | BIL · principal | 4,826,000 | $4.8M | New |
| US TREASURY N/B (T 4.25 12/31/24) | FIXED · principal | 3,836,000 | $3.8M | No change |
| TREASURY BILL (B 0 08/08/24) | BIL · principal | 2,891,000 | $2.9M | New |
| US TREASURY N/B (T 4.25 05/31/25) | FIX · principal | 2,363,000 | $2.3M | New |
| TREASURY BILL (B 0 11/21/24) | BIL · principal | 2,053,000 | $2.0M | New |
| IIP OPERATING PARTNER | 5.500 05/25/26 '26 · principal | 2,055,000 | $2.0M | Add +42.3% |
| US TREASURY N/B (T 4.25 09/30/24) | FIX · principal | 1,710,000 | $1.7M | No change |
| CITRIX SYSTEMS INC | FIXED · principal | 1,901,000 | $1.7M | Add +9.3% |
| TIAA FSB HOLDINGS INC | FIXED · principal | 1,715,000 | $1.6M | Add +1.5% |
| HAWAIIAN AIRLINES 13-1A | FIXED · principal | 1,630,363 | $1.5M | Add +20.1% |
| PETROLEOS MEXICANOS | FIXED · principal | 1,580,000 | $1.5M | Add +6.4% |
| US TREASURY | BIL · principal | 1,396,000 | $1.4M | New |
| CARNIVAL CORP | FIXED · principal | 1,363,000 | $1.4M | Reduce -4.3% |
| TITAN INTERNATIONAL INC | FIXED · principal | 1,385,000 | $1.3M | Add +11.7% |
| AMC ENTERTAINMENT HLDGS (AMC 5.75 06/15/25) | FIXED · principal | 1,445,000 | $1.3M | Add +6.3% |
| ICAHN ENTERPRISES/FIN (IEP 5.25 05/15/27) | Corporate Bond - Domestic · principal | 1,400,000 | $1.3M | New |
| JEFFERIES FIN GROUP | FIXED · principal | 1,255,000 | $1.3M | New |
| SPIRIT AEROSYSTEMS INC (SPR 4.6 06/15/28) | Corporate Bond - Domestic · principal | 1,280,000 | $1.2M | Reduce -4.1% |
| US TREASURY N/B (T 1.5 02/15/25) | FIX · principal | 1,196,000 | $1.2M | No change |
| CREDIT ACCEPTANC (CACC 6.625 03/15/26) | Corporate Bond - Domestic · principal | 1,155,000 | $1.2M | Reduce -5.7% |
| MERCER INTL INC (MERC 5.125 02/01/29) | Corporate Bond - Domestic · principal | 1,285,000 | $1.1M | Add +12.7% |
| HECLA MINING CO | FIXED · principal | 1,065,000 | $1.1M | Reduce -6.2% |
| US TREASURY N/B (T 3 07/31/24) | FIX · principal | 1,030,000 | $1.0M | No change |
| CDK GLOBAL INC | FIXED · principal | 1,015,000 | $1000K | Reduce -1.7% |
| CDK GLOBAL INC | FIXED · principal | 1,054,000 | $916K | Add +6.0% |
| KEYCORP CAPITAL | FIXED · principal | 908,000 | $896K | New |
| AGMIT MERGER SUB LLC (MITT 6.75 09/15/24) | NOTE 6.750% 9/1 · principal | 880,000 | $869K | No change |
| COMERICA BANK | FIXED · principal | 850,000 | $830K | Reduce -0.6% |
| BELO CORP | FIXED · principal | 787,000 | $805K | Reduce -3.7% |
| CIMPRESS PLC | FIXED · principal | 775,000 | $773K | Reduce -2.5% |
| PETROLEOS MEXICANOS | FIXED · principal | 760,000 | $746K | New |
| GOLDMAN SACHS GROUP | FIXED · principal | 750,000 | $744K | No change |
| PARK-OHIO INDUSTRIES INC | FIXED · principal | 741,000 | $710K | New |
| SFL CORP LTD | FIXED · principal | 695,000 | $707K | New |
| TREASURY BILL (B 0 08/15/24) | BIL · principal | 649,000 | $645K | New |
| QVC INC (QVCN 4.45 02/15/25) | CORPORATE BONDS · principal | 635,000 | $625K | Reduce -2.3% |
| US TREASURY N/B (T 2.875 06/15/25) | FIX · principal | 608,000 | $595K | New |
| SASOL FINANCING USA LLC | FIXED · principal | 565,000 | $537K | No change |
| US TREASURY N/B (T 2 02/15/25) | FIXED · principal | 510,000 | $500K | No change |
| BANK OF MONTREAL | FIXED · principal | 500,000 | $499K | No change |
| GOLDMAN SACHS GROUP | FIXED · principal | 500,000 | $495K | No change |
| UNITED AIR 2020-1 B PTT | FIXED · principal | 498,504 | $492K | Reduce -3.9% |
| US TREASURY N/B (T 2.125 09/30/24) | FIX · principal | 475,000 | $471K | No change |
| TREASURY BILL (B 0 10/17/24) | BIL · principal | 473,000 | $466K | New |
| TREASURY BILL (B 0 08/06/24) | FIXED · principal | 468,000 | $466K | New |
| INSEEGO CORP (INSG 3.25 05/01/25) | NOTE 3.250% 5/0 · principal | 955,000 | $448K | No change |
| JPMORGAN CHASE FINANCIAL | FIXED · principal | 450,000 | $446K | Reduce -40.0% |
| BELO CORP | FIXED · principal | 435,000 | $437K | Reduce -2.3% |
| FLY LEASING LTD | FIXED · principal | 425,000 | $403K | No change |
| HEXCEL CORP | FIXED · principal | 400,000 | $395K | No change |
| CONSTELLATION EN GEN LLC | FIXED · principal | 395,000 | $386K | No change |
| CDW LLC | FIXED · principal | 375,000 | $374K | Reduce -1.3% |
| BOEING CO | FIXED · principal | 375,000 | $371K | New |
| BROADCOM INC (AVGO 3.625 10/15/24) | FIXED · principal | 350,000 | $347K | No change |
| US TREASURY N/B (T 0.75 11/15/24) | FIX · principal | 350,000 | $344K | No change |
| CONCENTRIX CORP | FIXED · principal | 340,000 | $342K | No change |
| GULFPORT ENERGY OP CORP | FIXED · principal | 325,000 | $328K | Reduce -5.8% |
| APTIV PLC / APTIV CORP | FIXED · principal | 335,000 | $328K | No change |
| BANC OF CALIFORNIA INC | FIXED · principal | 325,000 | $318K | New |
| VERISIGN INC | FIXED · principal | 315,000 | $314K | No change |
| PARAMOUNT GLOBAL | FIXED · principal | 330,000 | $306K | New |
| CONCENTRIX CORP | FIXED · principal | 300,000 | $304K | Reduce -7.7% |
| UBS Group AG | FIXED · principal | 300,000 | $300K | No change |
| TORONTO-DOMINION BANK | FIXED · principal | 300,000 | $300K | Reduce -25.0% |
| JEFFERIES FIN GROUP INC | FIXED · principal | 300,000 | $299K | No change |
| HCA INC | FIXED · principal | 300,000 | $299K | No change |
| FLEX LTD | FIXED · principal | 300,000 | $297K | No change |
| UNITED AIRLINES 2012-2 A | FIXED · principal | 299,162 | $297K | Add +13.1% |
| GLOBAL PART/GLP FINANCE (GLP 7 08/01/27) | Corporate Bond - Domestic · principal | 293,000 | $293K | Reduce -13.3% |
| MARATHON PETROLEUM CORP (MPC 4.7 05/01/25) | Bond · principal | 275,000 | $273K | No change |
| EDISON INTERNATIONAL | FIXED · principal | 275,000 | $272K | No change |
| AVNET INC (AVT 4.625 04/15/26) | FIXED · principal | 275,000 | $270K | No change |
| CELANESE US HOLDINGS LLC (CE 6.05 03/15/25) | FIXED · principal | 264,000 | $264K | No change |
| VALERO ENERGY CORP | FIXED · principal | 250,000 | $262K | New |
| PVH CORP | FIXED · principal | 265,000 | $262K | No change |
| TAPESTRY INC | FIXED · principal | 250,000 | $254K | No change |
| BLUE OWL CAPITAL CORP (OBDC 3.75 07/22/25) | FIXED · principal | 260,000 | $253K | New |
| MOTOROLA SOLUTIONS INC (MSI 7.5 05/15/25) | FIXED · principal | 250,000 | $253K | No change |
| SPRINT LLC | FIXED · principal | 250,000 | $252K | New |
| ZIMMER BIOMET HOLDINGS | FIXED · principal | 255,000 | $251K | No change |
| US TREASURY N/B (T 2.625 04/15/25) | COM · principal | 256,000 | $251K | New |
| AMER AIRLN 13-1 A PASS T | FIXED · principal | 256,065 | $250K | No change |
| ILLUMINA INC | FIXED · principal | 250,000 | $250K | No change |
| ENERGY TRANSFER LP | FIXED · principal | 250,000 | $249K | No change |
| ROYAL BANK OF CANADA | FIXED · principal | 250,000 | $249K | No change |
| HYATT HOTELS CORP | FIXED · principal | 250,000 | $249K | No change |
| LLOYDS BANKING GROUP PLC | FIXED · principal | 250,000 | $249K | No change |
| CITIGROUP GLOBAL MARKETS | FIXED · principal | 250,000 | $249K | No change |
| ARROW ELECTRONICS INC (ARW 3.25 09/08/24) | Bond · principal | 250,000 | $249K | No change |
| BLOCK FINANCIAL LLC (HRB 5.25 10/01/25) | FIXED · principal | 250,000 | $248K | No change |
| FS KKR CAPITAL CORP (FSK 4.125 02/01/25) | FIXED · principal | 250,000 | $247K | New |
| BANK OF AMERICA CORP (BAC 3.95 04/21/25 L) | Bond · principal | 250,000 | $246K | No change |
| AMERICAN TOWER CORP | FIXED · principal | 250,000 | $246K | No change |
| LEIDOS INC | FIXED · principal | 250,000 | $246K | No change |
| JEFFERIES GRP LLC | FIXED · principal | 250,000 | $243K | No change |
| TREASURY BILL (B 0 09/12/24) | BIL · principal | 229,000 | $227K | New |
| GENESIS ENERGY LP/FIN (GEL 8 01/15/27) | Corporate Bond - Domestic · principal | 220,000 | $225K | New |
| FS KKR CAPITAL CORP (FSK 7.875 01/15/29) | Fixed Income · principal | 212,000 | $218K | New |
| JPMORGAN CHASE & CO (JPM 3.875 09/10/24) | Bond · principal | 205,000 | $204K | No change |
| US AIRWAYS 2013-1A PTT | FIXED · principal | 209,012 | $204K | Reduce -8.1% |
| US TREASURY N/B (T 2 06/30/24) | FIXED · principal | 200,000 | $200K | No change |
| HUMANA INC | FIXED · principal | 200,000 | $200K | No change |
| DISCOVER BANK | FIXED · principal | 200,000 | $199K | No change |
| MICROCHIP TECH INC | FIXED · principal | 200,000 | $197K | No change |
Total filed on the 13F, all lines: $877.1M.
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Reduce -96.5% | 0.04% | −1.25 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.14 |
| COP Conocophillips | Sold out | 0.00% | −1.10 |
| C Citigroup Inc. | Reduce -74.9% | 0.37% | −1.09 |
| BAC Bank of America Corp. | Reduce -95.4% | 0.05% | −1.06 |
| IWM iShares Russell 2000 ETF | Reduce -92.6% | 0.08% | −1.04 |
| ABT Abbott Laboratories | Reduce -78.8% | 0.24% | −1.00 |
| PSX Phillips 66 | Sold out | 0.00% | −0.84 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.83 |
| GE General Electric | Reduce -96.4% | 0.03% | −0.82 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.82 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.81 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.81 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.81 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.81 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.80 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.80 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.79 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.79 |
| HD Home Depot Inc. | Reduce -67.0% | 0.33% | −0.79 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.79 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.77 |
| FANG Diamondback Energy Inc. | Reduce -50.9% | 0.74% | −0.75 |
| XOM Exxon Mobil Corp. | Reduce -55.2% | 0.60% | −0.74 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -56.4% | 0.81% | −0.74 |
| JEPI JPMorgan Equity Premium Inco | Reduce -86.5% | 0.09% | −0.61 |
| OKE Oneok Inc. | Reduce -56.9% | 0.43% | −0.54 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.54 |
| V Visa Inc. Class A | Reduce -45.2% | 0.52% | −0.49 |
| BSX Boston Scientific Corp. | Reduce -64.9% | 0.32% | −0.48 |
| NOW ServiceNow Inc. | Reduce -59.6% | 0.33% | −0.46 |
| CRM Salesforce Inc. | Reduce -57.4% | 0.26% | −0.45 |
| OC Owens Corning | Sold out | 0.00% | −0.44 |
| ARVN Arvinas Inc. | Sold out | 0.00% | −0.42 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.42 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.41 |
| LIN Linde PLC | Sold out | 0.00% | −0.40 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.40 |
| MRK Merck & Co. Inc. | Reduce -33.8% | 0.67% | −0.40 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.40 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.40 |
| AIG American International Group | Sold out | 0.00% | −0.39 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.39 |
| CVX Chevron Corp. | Reduce -92.5% | 0.03% | −0.39 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.38 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.38 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.37 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.33 |
| PWR Quanta Services Inc. | Reduce -35.3% | 0.54% | −0.31 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.30 |
Portfolio Buys Q1 2024 → Q2 2024
| XLF SS Financial Select Sector | Add +7643.6% | 2.20% | +2.17 |
| XLE SS Energy Select Sector | Add +4341.3% | 2.12% | +2.07 |
| XLI SS Industrial Select Sector | Add +4695.4% | 1.84% | +1.80 |
| IGV iShares Expanded Tech-Softwa | New | 1.60% | +1.60 |
| GOOGL Alphabet Inc. Class A | Add +77.3% | 2.48% | +1.33 |
| AAPL Apple Inc. | Add +11.4% | 4.06% | +1.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1196.8% | 1.13% | +1.04 |
| DLR Digital Realty Trust Inc. | Add +289.8% | 1.29% | +0.98 |
| AVB Avalonbay Communities Inc. | New | 0.95% | +0.95 |
| SPG Simon Property Group Inc. | New | 0.92% | +0.92 |
| PANW Palo Alto Networks Inc. | Add +98.4% | 1.57% | +0.91 |
| AVGO Broadcom Inc. | Add +123.2% | 1.42% | +0.90 |
| DOV Dover Corp. | New | 0.87% | +0.87 |
| NVDA Nvidia Corp. | Add +2.0% | 2.90% | +0.83 |
| GLW Corning Inc. | New | 0.82% | +0.82 |
| MSFT Microsoft Corp. | Add +22.9% | 3.41% | +0.81 |
| JPM JPMorgan Chase & Co. | Add +170.3% | 1.26% | +0.80 |
| QCOM Qualcomm Inc. | New | 0.80% | +0.80 |
| XLP SS Consumer Staples Sel Sect | Add +2445.1% | 0.83% | +0.80 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.78% | +0.78 |
| NEE Nextera Energy Inc. | New | 0.59% | +0.59 |
| META Meta Platforms Inc. Class A | Add +23.2% | 2.57% | +0.57 |
| XLRE SS Real Estate Select Sector | New | 0.55% | +0.55 |
| AMZN Amazon.com Inc. | Add +16.5% | 2.67% | +0.54 |
| MU Micron Technology Inc. | Add +85.4% | 0.95% | +0.49 |
| WMB Williams Cos Inc. | New | 0.43% | +0.43 |
| KMI Kinder Morgan Inc. | New | 0.42% | +0.42 |
| ARM Arm Holdings PLC-ADR | New | 0.41% | +0.41 |
| LLY Eli Lilly & Co. | Add +5.1% | 2.22% | +0.41 |
| AMGN Amgen Inc. | Add +86.0% | 0.81% | +0.41 |
| AMAT Applied Materials Inc. | New | 0.39% | +0.39 |
| AXP American Express Co. | Add +97.9% | 0.74% | +0.37 |
| CARR Carrier Global Corp. | New | 0.37% | +0.37 |
| WDC Western Digital Corp. | New | 0.37% | +0.37 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.35% | +0.35 |
| NRG NRG Energy Inc. | New | 0.35% | +0.35 |
| NVT Nvent Electric PLC | New | 0.34% | +0.34 |
| SRLN SS Blackstone Sr Loan ETF | Add +37.9% | 1.25% | +0.34 |
| SBGSY Schneider Elect SE-Unsp ADR | New | 0.34% | +0.34 |
| ZTS Zoetis Inc. | New | 0.33% | +0.33 |
| LRCX Lam Research Corp. | Add +14.7% | 1.50% | +0.31 |
| DD Dupont DE Nemours Inc. | New | 0.31% | +0.31 |
| AEP American Electric Power | New | 0.31% | +0.31 |
| EMR Emerson Electric Co. | New | 0.31% | +0.31 |
| PSA Public Storage | New | 0.29% | +0.29 |
| GS Goldman Sachs Group Inc. | Add +11.0% | 1.71% | +0.29 |
| TTEK Tetra Tech Inc. | New | 0.29% | +0.29 |
| STT State Street Corp. | New | 0.28% | +0.28 |
| O Realty Income Corp. | New | 0.27% | +0.27 |
| APD Air Products & Chemicals Inc. | New | 0.26% | +0.26 |
Notes & Other Activity Q1 2024 → Q2 2024
| US TREASURY N/B (T 2.5 05/15/24) | FIXED · principal | Sold out | 10,650,000 | $10.6Mbefore exit |
| US TREASURY N/B (T 4.125 01/31/25) | FIX · principal | Add +3.6% | 5,746,000 | $5.7M |
| TREASURY BILL (B 0 08/22/24) | BIL · principal | New | 4,826,000 | $4.8M |
| TREASURY BILL (B 0 08/08/24) | BIL · principal | New | 2,891,000 | $2.9M |
| TREASURY BILL (B 0 05/09/24) | FIX · principal | Sold out | 2,891,000 | $2.9Mbefore exit |
| US TREASURY N/B (T 4.25 05/31/25) | FIX · principal | New | 2,363,000 | $2.3M |
| TREASURY BILL (B 0 11/21/24) | BIL · principal | New | 2,053,000 | $2.0M |
| IIP OPERATING PARTNER | 5.500 05/25/26 '26 · principal | Add +42.3% | 2,055,000 | $2.0M |
| CITRIX SYSTEMS INC | FIXED · principal | Add +9.3% | 1,901,000 | $1.7M |
| TIAA FSB HOLDINGS INC | FIXED · principal | Add +1.5% | 1,715,000 | $1.6M |
| HAWAIIAN AIRLINES 13-1A | FIXED · principal | Add +20.1% | 1,630,363 | $1.5M |
| US TREASURY N/B (T 2.25 03/31/24) | NOTE · principal | Sold out | 1,530,000 | $1.5Mbefore exit |
| PETROLEOS MEXICANOS | FIXED · principal | Add +6.4% | 1,580,000 | $1.5M |
| US TREASURY | BIL · principal | New | 1,396,000 | $1.4M |
| CARNIVAL CORP | FIXED · principal | Reduce -4.3% | 1,363,000 | $1.4M |
| TITAN INTERNATIONAL INC | FIXED · principal | Add +11.7% | 1,385,000 | $1.3M |
| AMC ENTERTAINMENT HLDGS (AMC 5.75 06/15/25) | FIXED · principal | Add +6.3% | 1,445,000 | $1.3M |
| ICAHN ENTERPRISES/FIN (IEP 5.25 05/15/27) | Corporate Bond - Domestic · principal | New | 1,400,000 | $1.3M |
| TREASURY BILL (B 0 05/30/24) | BIL · principal | Sold out | 1,319,000 | $1.3Mbefore exit |
| ICAHN ENTERPRISES/FIN (IEP 6.25 05/15/26) | Corporate Bond - Domestic · principal | Sold out | 1,305,000 | $1.3Mbefore exit |
| JEFFERIES FIN GROUP | FIXED · principal | New | 1,255,000 | $1.3M |
| SPIRIT AEROSYSTEMS INC (SPR 4.6 06/15/28) | Corporate Bond - Domestic · principal | Reduce -4.1% | 1,280,000 | $1.2M |
| US TREASURY N/B (T 2 04/30/24) | FIXED · principal | Sold out | 1,167,000 | $1.2Mbefore exit |
| CREDIT ACCEPTANC (CACC 6.625 03/15/26) | Corporate Bond - Domestic · principal | Reduce -5.7% | 1,155,000 | $1.2M |
| MERCER INTL INC (MERC 5.125 02/01/29) | Corporate Bond - Domestic · principal | Add +12.7% | 1,285,000 | $1.1M |
| TREASURY BILL (B 0 05/23/24) | BIL · principal | Sold out | 1,080,000 | $1.1Mbefore exit |
| HECLA MINING CO | FIXED · principal | Reduce -6.2% | 1,065,000 | $1.1M |
| VITAL ENERGY INC | Corporate Bond - Domestic · principal | Sold out | 995,000 | $1.0Mbefore exit |
| CDK GLOBAL INC | FIXED · principal | Reduce -1.7% | 1,015,000 | $1000K |
| CDK GLOBAL INC | FIXED · principal | Add +6.0% | 1,054,000 | $916K |
| TREASURY BILL (B 0 04/25/24) | BIL · principal | Sold out | 915,000 | $912Kbefore exit |
| KEYCORP CAPITAL | FIXED · principal | New | 908,000 | $896K |
| TREASURY BILL (B 0 05/16/24) | BIL · principal | Sold out | 856,000 | $850Kbefore exit |
| COMERICA BANK | FIXED · principal | Reduce -0.6% | 850,000 | $830K |
| TENET HEALTHCARE CORP (THC 6.125 10/01/28) | Corporate Bond - Domestic · principal | Sold out | 819,000 | $816Kbefore exit |
| BELO CORP | FIXED · principal | Reduce -3.7% | 787,000 | $805K |
| CIMPRESS PLC | FIXED · principal | Reduce -2.5% | 775,000 | $773K |
| TREASURY BILL (B 0 04/04/24) | BIL · principal | Sold out | 772,000 | $772Kbefore exit |
| PETROLEOS MEXICANOS | FIXED · principal | New | 760,000 | $746K |
| PARK-OHIO INDUSTRIES INC | FIXED · principal | New | 741,000 | $710K |
| SFL CORP LTD | FIXED · principal | New | 695,000 | $707K |
| KEY BANK NA | FIXED · principal | Sold out | 659,000 | $676Kbefore exit |
| TREASURY BILL (B 0 08/15/24) | BIL · principal | New | 649,000 | $645K |
| QVC INC (QVCN 4.45 02/15/25) | CORPORATE BONDS · principal | Reduce -2.3% | 635,000 | $625K |
| US TREASURY N/B (T 2.875 06/15/25) | FIX · principal | New | 608,000 | $595K |
| CHEMOURS CO (CC 5.375 05/15/27) | Corporate Bond - Domestic · principal | Sold out | 525,000 | $501Kbefore exit |
| UNITED AIR 2020-1 B PTT | FIXED · principal | Reduce -3.9% | 498,504 | $492K |
| TREASURY BILL (B 0 10/17/24) | BIL · principal | New | 473,000 | $466K |
| TREASURY BILL (B 0 08/06/24) | FIXED · principal | New | 468,000 | $466K |
| JPMORGAN CHASE FINANCIAL | FIXED · principal | Reduce -40.0% | 450,000 | $446K |
Showing the first 50 of 84.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 236 | $967.4M | AAPL, NVDA, SPY, GOOGL, CAT |
| Q1 2026 | 233 | $794.9M | SPY, AAPL, NVDA, GOOGL, AMZN |
| Q4 2025 | 244 | $979.9M | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q3 2025 | 215 | $934.8M | GLD, AAPL, NVDA, GOOGL, MSFT |
| Q2 2025 | 205 | $888.8M | SPY, NVDA, AAPL, SOXX, MSFT |
| Q1 2025 | 210 | $709.3M | SRLN, AAPL, GLD, NVDA, SPY |
| Q4 2024 | 213 | $813.1M | SPY, AAPL, NVDA, MSFT, AMZN |
| Q3 2024 | 230 | $853.9M | AAPL, NVDA, MSFT, META, AMZN |
| Q2 2024 | 215 | $778.4M | AAPL, MSFT, NVDA, AMZN, META |
| Q1 2024 | 221 | $781.6M | AAPL, MSFT, AMZN, NVDA, META |