L & S Advisors Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), L & S Advisors Inc reported 230 stock positions worth $853.9 million. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Microsoft (MSFT, 2.6%). Compared with Q2 2024, it opened 56 new positions, sold out of 41, added to 76 and reduced 81. The biggest buy was a new position in Cummins (CMI) and the biggest sale SS Financial Select Sector (XLF, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001392364
- Portfolio Value
- $853.9M (Q3 2024)
- SEC Filing
- 0001104659-24-116442 ↗ filed Nov 12, 2024
Holdings Value
Holdings 230 stocks · $853.9M
| AAPL Apple Inc. | 3.68% | 134,868 | $31.4M | Reduce -10.1% |
| NVDA Nvidia Corp. | 3.04% | 213,998 | $26.0M | Add +17.2% |
| MSFT Microsoft Corp. | 2.56% | 50,731 | $21.8M | Reduce -14.6% |
| META Meta Platforms Inc. Class A | 2.55% | 38,031 | $21.8M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 2.02% | 92,614 | $17.3M | Reduce -13.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 29,271 | $16.8M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.71% | 84,831 | $14.6M | Add +22.9% |
| LLY Eli Lilly & Co. | 1.71% | 16,477 | $14.6M | Reduce -13.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.68% | 33,819 | $14.3M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 1.67% | 28,853 | $14.3M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.64% | 66,573 | $14.0M | Add +36.9% |
| ETN Eaton Corp. PLC | 1.46% | 37,728 | $12.5M | Add +34.8% |
| PH Parker Hannifin Corp. | 1.42% | 19,208 | $12.1M | Add +130.2% |
| PANW Palo Alto Networks Inc. | 1.42% | 35,355 | $12.1M | Reduce -1.9% |
| STT State Street Corp. | 1.31% | 126,793 | $11.2M | Add +332.2% |
| ISRG Intuitive Surgical Inc. | 1.29% | 22,427 | $11.0M | Add +48.9% |
| CMI Cummins Inc. | 1.29% | 33,952 | $11.0M | New |
| NOC Northrop Grumman Corp. | 1.28% | 20,640 | $10.9M | New |
| NOW ServiceNow Inc. | 1.26% | 12,032 | $10.8M | Add +265.5% |
| SRLN SS Blackstone Sr Loan ETF | 1.24% | 253,743 | $10.6M | Add +8.6% |
| DHI D.R. Horton Inc. | 1.23% | 55,256 | $10.5M | Add +222.7% |
| DLR Digital Realty Trust Inc. | 1.16% | 61,111 | $9.9M | Reduce -7.7% |
| FCX Freeport-McMoran Inc. | 1.15% | 196,648 | $9.8M | New |
| GOOGL Alphabet Inc. Class A | 1.13% | 58,194 | $9.7M | Reduce -45.1% |
| WMT Walmart Inc. | 1.11% | 117,728 | $9.5M | Add +27.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 42,810 | $9.5M | New |
| ORCL Oracle Corp. | 1.07% | 53,809 | $9.2M | New |
| AMD Advanced Micro Devices | 1.06% | 55,055 | $9.0M | Add +331.9% |
| ELS Equity Lifestyle Properties | 1.04% | 124,617 | $8.9M | Add +28.9% |
| DOV Dover Corp. | 1.04% | 46,105 | $8.8M | Add +23.6% |
| LMT Lockheed Martin Corp. | 1.01% | 14,773 | $8.6M | New |
| CB Chubb Ltd. | 1.01% | 29,899 | $8.6M | New |
| LRCX Lam Research Corp. | 0.98% | 10,264 | $8.4M | New |
| MMM 3M Co. | 0.97% | 60,799 | $8.3M | New |
| AXP American Express Co. | 0.90% | 28,337 | $7.7M | Add +13.8% |
| QCOM Qualcomm Inc. | 0.89% | 44,461 | $7.6M | Add +42.0% |
| RL Ralph Lauren Corp. | 0.86% | 37,891 | $7.3M | New |
| VST Vistra Corp. | 0.86% | 61,904 | $7.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 25,522 | $7.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.84% | 8,111 | $7.2M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 40,917 | $7.1M | Reduce -18.4% |
| EMN Eastman Chemical Co. | 0.80% | 61,224 | $6.9M | Add +0.9% |
| BSX Boston Scientific Corp. | 0.80% | 81,519 | $6.8M | Add +153.9% |
| SPG Simon Property Group Inc. | 0.79% | 39,949 | $6.8M | Reduce -14.9% |
| LVS Las Vegas Sands Corp. | 0.77% | 131,216 | $6.6M | New |
| SWK Stanley Black & Decker Inc. | 0.77% | 59,878 | $6.6M | New |
| URI United Rentals Inc. | 0.77% | 8,133 | $6.6M | New |
| TGT Target Corp. | 0.76% | 41,534 | $6.5M | New |
| APD Air Products & Chemicals Inc. | 0.75% | 21,538 | $6.4M | Add +179.3% |
| VPU Vanguard Utilities ETF | 0.72% | 35,351 | $6.2M | New |
| TT Trane Technologies PLC | 0.71% | 15,615 | $6.1M | Reduce -29.2% |
| NFLX Netflix Inc. | 0.68% | 8,207 | $5.8M | Reduce -3.0% |
| INTU Intuit Inc. | 0.66% | 9,137 | $5.7M | Reduce -35.6% |
| NEE Nextera Energy Inc. | 0.58% | 58,490 | $4.9M | Reduce -10.1% |
| CEG Constellation Energy | 0.57% | 18,569 | $4.8M | Add +43.4% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 7,674 | $4.7M | Add +156.7% |
| BLK BlackRock Inc. | 0.53% | 4,781 | $4.5M | New |
| JCI Johnson Controls Internation | 0.51% | 56,052 | $4.4M | New |
| CL Colgate-Palmolive Co. | 0.50% | 41,373 | $4.3M | New |
| AVUS Avantis U.S. Equity ETF | 0.50% | 44,982 | $4.3M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.48% | 10,758 | $4.1M | New |
| PSA Public Storage | 0.47% | 11,122 | $4.0M | Add +40.1% |
| PG The Procter & Gamble Co. | 0.47% | 22,998 | $4.0M | Add +9.9% |
| TSLA Tesla Inc. | 0.45% | 14,763 | $3.9M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.44% | 6,425 | $3.8M | Add +5.5% |
| OKE Oneok Inc. | 0.44% | 40,974 | $3.7M | Add +0.1% |
| ABBV Abbvie Inc. | 0.43% | 18,696 | $3.7M | Reduce -6.9% |
| DELL Dell Technologies -C | 0.43% | 30,859 | $3.7M | Add +9.8% |
| WMB Williams Cos Inc. | 0.42% | 78,548 | $3.6M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 0.41% | 103,998 | $3.5M | Reduce -3.8% |
| DD Dupont DE Nemours Inc. | 0.41% | 39,425 | $3.5M | Add +30.9% |
| PLD Prologis Inc. | 0.41% | 27,789 | $3.5M | Add +41.7% |
| AMGN Amgen Inc. | 0.41% | 10,774 | $3.5M | Reduce -46.4% |
| KWEB Kranesh Csi China Internet | 0.40% | 101,555 | $3.5M | New |
| FXI iShares China Large-Cap ETF | 0.40% | 106,138 | $3.4M | New |
| AMLP Alerian MLP ETF | 0.39% | 71,198 | $3.4M | New |
| FSLR First Solar Inc. | 0.39% | 13,397 | $3.3M | Add +6.8% |
| APO Apollo Global Management Inc. | 0.39% | 26,718 | $3.3M | New |
| TFC Truist Financial Corp. | 0.38% | 76,699 | $3.3M | New |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 56,513 | $3.3M | New |
| KLAC KLA Corp. | 0.38% | 4,141 | $3.2M | Reduce -3.9% |
| IBP Installed Building Products | 0.38% | 13,010 | $3.2M | New |
| HD Home Depot Inc. | 0.37% | 7,760 | $3.1M | Add +3.0% |
| BWXT BWX Technologies Inc. | 0.37% | 28,739 | $3.1M | Reduce -3.1% |
| ALL Allstate Corp. | 0.35% | 15,745 | $3.0M | Add +8.4% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.35% | 56,314 | $3.0M | Add +3.4% |
| IIPR Innovative Industrial Proper | 0.35% | 21,964 | $3.0M | New |
| HWM Howmet Aerospace Inc. | 0.34% | 29,081 | $2.9M | Reduce -9.7% |
| WM Waste Management Inc. | 0.34% | 14,025 | $2.9M | Add +0.8% |
| LII Lennox International Inc. | 0.33% | 4,712 | $2.8M | Reduce -11.7% |
| ZTS Zoetis Inc. | 0.33% | 14,415 | $2.8M | Reduce -3.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.32% | 92,514 | $2.8M | Reduce -2.3% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 25,662 | $2.7M | New |
| JEF Jefferies Financial Group Inc. | 0.30% | 42,181 | $2.6M | New |
| FANG Diamondback Energy Inc. | 0.30% | 14,950 | $2.6M | Reduce -48.3% |
| FDX FedEx Corp. | 0.30% | 9,253 | $2.5M | Add +19.2% |
| CSCO Cisco Systems Inc. | 0.29% | 46,814 | $2.5M | Reduce -0.8% |
| SYK Stryker Corp. | 0.28% | 6,719 | $2.4M | Reduce -11.0% |
| ANET Arista Networks Inc. | 0.28% | 6,129 | $2.4M | Reduce -3.6% |
| SO The Southern Co. | 0.27% | 25,995 | $2.3M | Reduce -17.7% |
| DTE DTE Energy Company | 0.27% | 18,143 | $2.3M | New |
| DUK Duke Energy Corp. | 0.27% | 20,093 | $2.3M | Reduce -17.1% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 22,976 | $2.3M | Add +3.9% |
| SRE Sempra | 0.27% | 27,263 | $2.3M | Reduce -15.8% |
| JQUA JPMorgan US Quality Factor | 0.27% | 40,077 | $2.3M | Reduce -4.5% |
| AEP American Electric Power | 0.27% | 22,092 | $2.3M | Reduce -19.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.26% | 27,325 | $2.3M | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.26% | 19,782 | $2.2M | Reduce -52.8% |
| WMS Advanced Drainage Systems Inc. | 0.25% | 13,849 | $2.2M | New |
| FXL First Trust Technology Alpha | 0.25% | 15,296 | $2.1M | Reduce -6.3% |
| MELI MercadoLibre Inc. | 0.25% | 1,020 | $2.1M | Reduce -11.5% |
| LEU Centrus Energy Corp. Class A | 0.24% | 38,093 | $2.1M | New |
| ABT Abbott Laboratories | 0.24% | 18,151 | $2.1M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 6,991 | $2.0M | Reduce -57.3% |
| CLS Celestica Inc. | 0.23% | 38,356 | $2.0M | New |
| DEUS Xtrackers Russell US Multi | 0.23% | 35,588 | $1.9M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.23% | 16,597 | $1.9M | Reduce -59.0% |
| LULU Lululemon Athletica Inc. | 0.22% | 7,066 | $1.9M | New |
| BE Bloom Energy Corp. Class A | 0.21% | 166,235 | $1.8M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.20% | 6,393 | $1.7M | Reduce -19.0% |
| QDEF NT Qual Div Def ETF | 0.20% | 23,933 | $1.7M | Reduce -4.7% |
| BIDU Baidu Inc. - Spon ADR | 0.20% | 15,923 | $1.7M | New |
| GOOG Alphabet Inc. Class C | 0.20% | 9,985 | $1.7M | Add +5.0% |
| CRS Carpenter Technology | 0.19% | 10,385 | $1.7M | Reduce -33.1% |
| SPOT Spotify Technology SA | 0.19% | 4,439 | $1.6M | New |
| FDT First Trust Develp MKT Ex-US | 0.19% | 27,957 | $1.6M | Reduce -1.6% |
| SNPS Synopsys Inc. | 0.19% | 3,160 | $1.6M | Reduce -4.9% |
| ZG Zillow Group Inc. Class A | 0.18% | 25,500 | $1.6M | New |
| MDB Mongodb Inc. | 0.18% | 5,755 | $1.6M | Add +250.5% |
| BOND PIMCO Active Bond Exchange-T | 0.18% | 16,296 | $1.5M | Add +1.9% |
| AGX Argan Inc. | 0.18% | 15,200 | $1.5M | Reduce -12.6% |
| LONZ PIMCO Senior Loan Active ETF | 0.18% | 29,927 | $1.5M | Add +28.1% |
| DBND Doubleline Oppor Cor BND-Usd | 0.18% | 31,930 | $1.5M | No change |
| IQLT iShares MSCI International Q | 0.18% | 36,427 | $1.5M | Add +2.6% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.18% | 18,595 | $1.5M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 3,217 | $1.5M | Reduce -7.6% |
| DDOG Datadog Inc. Class A | 0.17% | 12,891 | $1.5M | Add +6.7% |
| UBER Uber Technologies Inc. | 0.17% | 19,643 | $1.5M | Reduce -13.5% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 27,653 | $1.5M | Add +2.3% |
| JNJ Johnson & Johnson | 0.17% | 8,759 | $1.4M | Reduce -0.2% |
| EZM Wisdomtree US Midcap Fund | 0.16% | 22,495 | $1.4M | Add +1.1% |
| ZS Zscaler Inc. | 0.16% | 8,109 | $1.4M | Reduce -7.0% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.16% | 59,735 | $1.4M | Add +2.4% |
| MTH Meritage Homes Corp. | 0.16% | 6,524 | $1.3M | New |
| TMUS T-Mobile US Inc. | 0.16% | 6,455 | $1.3M | New |
| ATI Ati Inc. | 0.15% | 19,112 | $1.3M | New |
| BTSG Brightspring Health Services | 0.15% | 84,945 | $1.2M | New |
| GEV GE Vernova Inc. | 0.14% | 4,788 | $1.2M | New |
| KTOS Kratos Defense & Security | 0.14% | 52,355 | $1.2M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 12,403 | $1.2M | Add +67.9% |
| GPOR Gulfport Energy Corp. | 0.14% | 7,822 | $1.2M | Reduce -27.7% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS | 0.14% | 50,424 | $1.2M | No change |
| BDRFF Beiersdorf AG | 0.14% | 7,750 | $1.2M | New |
| RDVY First Trust Rising Dividend | 0.13% | 19,350 | $1.1M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,191 | $1.1M | Add +1.8% |
| MRVL Marvell Technology Inc. | 0.12% | 14,776 | $1.1M | Reduce -13.3% |
| ENVX Enovix Corp. | 0.12% | 114,075 | $1.1M | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 5,911 | $1.1M | Add +1.2% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 36,534 | $1.0M | Reduce -0.6% |
| TREX Trex Company Inc. | 0.12% | 15,013 | $1000K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,016 | $928K | Reduce -90.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 8,210 | $900K | Reduce -50.1% |
| FTSL First Trust Senior Loan ETF | 0.10% | 18,856 | $865K | No change |
| PFFD Global X US Preferred ETF | 0.10% | 41,124 | $855K | Add +5.4% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.10% | 23,528 | $827K | Reduce -2.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.10% | 9,950 | $814K | No change |
| KO The Coca-Cola Co. | 0.09% | 11,121 | $799K | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 13,257 | $789K | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,020 | $776K | Add +1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 10,877 | $762K | Add +10.9% |
| DFAS Dimensional US Small Cap ETF | 0.09% | 11,681 | $758K | Add +1.2% |
| HLMIX Hrdng LVNR Intl Eqty-Inst filed as HARDING LOEVNER INTERNATIONAL EQ INSTL | 0.09% | 25,750 | $743K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 3,348 | $740K | Add +8.8% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,269 | $723K | Add +6.1% |
| USB US Bancorp | 0.08% | 15,800 | $723K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.08% | 24,646 | $707K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 6,925 | $697K | Reduce -7.6% |
| SMH Vaneck Semiconductor ETF | 0.08% | 2,644 | $649K | Add +51.6% |
| JVAL JPMorgan US Value Factor ETF | 0.07% | 14,471 | $631K | Add +1.2% |
| XLK SS Technology Select Sector | 0.07% | 2,723 | $615K | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 12,167 | $582K | Add +12.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 9,933 | $574K | Add +1.4% |
| HYGV NT HY Val-SCRD BD ETF | 0.07% | 13,355 | $556K | No change |
| IYC iShares US Consumer Discreti | 0.07% | 6,318 | $556K | Reduce -3.7% |
| XLF SS Financial Select Sector | 0.06% | 11,308 | $512K | Reduce -97.3% |
| USHY iShares Broad Usd High Yield | 0.06% | 13,234 | $498K | Add +2.6% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.05% | 13,799 | $449K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 11,248 | $446K | Add +5.8% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 8,361 | $424K | Reduce -6.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 4,829 | $402K | Add +7.2% |
| ENPH Enphase Energy Inc. | 0.05% | 3,520 | $398K | New |
| XLRE SS Real Estate Select Sector | 0.04% | 8,429 | $377K | Reduce -92.4% |
| GLD SPDR Gold Shares | 0.04% | 1,534 | $373K | Reduce -0.8% |
| AIQ Global X Art Intel & Tech | 0.04% | 10,029 | $373K | Add +9.7% |
| AVDE Avantis International Equity | 0.04% | 5,393 | $361K | Reduce -1.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 1,872 | $358K | Add +4.7% |
| HON Honeywell International Inc. | 0.04% | 1,710 | $353K | New |
| CVX Chevron Corp. | 0.04% | 2,390 | $352K | Add +51.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 6,139 | $348K | Add +1.6% |
| ADBE Adobe Inc. | 0.04% | 638 | $330K | Add +0.9% |
| EIHIX Eaton Vance Hi Inc. Opp-I | 0.04% | 76,977 | $329K | Reduce -5.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,247 | $311K | Reduce -2.7% |
| INTC Intel Corp. | 0.04% | 12,741 | $299K | Add +6.1% |
| FCNTX Fidelity Contrafund | 0.03% | 14,060 | $297K | Reduce -14.1% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,453 | $286K | Reduce -2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,479 | $281K | Reduce -96.1% |
| PAVE Global X US Infrastructure | 0.03% | 6,814 | $280K | New |
| TILT NT Mstar US Ftilt ETF | 0.03% | 1,288 | $274K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.03% | 2,869 | $273K | Reduce -2.7% |
| IWO iShares Russell 2000 Growth | 0.03% | 960 | $273K | No change |
| EPD Enterprise Products Partners | 0.03% | 9,340 | $272K | No change |
| YUMC Yum China Holdings Inc. | 0.03% | 6,000 | $270K | New |
| XLI SS Industrial Select Sector | 0.03% | 1,936 | $262K | Reduce -98.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,694 | $259K | Reduce -6.5% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,114 | $257K | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,356 | $256K | Add +0.9% |
| V Visa Inc. Class A | 0.03% | 920 | $253K | Reduce -94.1% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 5,000 | $251K | No change |
| IXN iShares Global Tech ETF | 0.03% | 3,006 | $248K | No change |
| SYM Symbotic Inc. | 0.03% | 10,080 | $246K | New |
| DIN Dine Brands Global Inc. | 0.03% | 7,500 | $234K | New |
| CI The Cigna Group | 0.03% | 669 | $232K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,463 | $231K | New |
| PKOH Park-Ohio Holdings Corp. | 0.03% | 7,500 | $230K | New |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,419 | $204K | New |
| ET Energy Transfer LP | 0.02% | 10,814 | $174K | Reduce -21.7% |
| VCAIX Vanguard Ca Int TRM T/E-Inv filed as VNGRD INTERMED CA TAX EX | 0.02% | 14,243 | $164K | Reduce -38.1% |
| CYPRESS DEVELOPMENT CORP | 0.00% | 10,000 | $2K | No change |
| GTLL Global Technologies Ltd. | 0.00% | 310,000 | $93 | No change |
| LTNC Labor Smart Inc. | 0.00% | 28,571 | $80 | No change |
Other holdings (114): bonds, preferreds, convertibles and warrants · $102.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TREASURY BILL (B 0 11/19/24) | FIXED · principal | 8,823,000 | $8.8M | New |
| US TREASURY N/B (T 4.375 10/31/24) | FIX · principal | 6,059,000 | $6.1M | No change |
| US TREASURY N/B (T 4.125 01/31/25) | FIX · principal | 5,746,000 | $5.7M | No change |
| US TREASURY | FIXED · principal | 5,055,000 | $5.0M | New |
| US TREASURY | FIXED · principal | 5,035,000 | $5.0M | No change |
| US TREASURY N/B (T 4.25 12/31/24) | FIXED · principal | 3,836,000 | $3.8M | No change |
| US TREASURY N/B (T 2.75 05/15/25) | FIX · principal | 2,500,000 | $2.5M | New |
| IIP OPERATING PARTNER | 5.500 05/25/26 '26 · principal | 2,457,470 | $2.4M | Add +19.6% |
| US TREASURY N/B (T 4.25 05/31/25) | FIX · principal | 2,363,000 | $2.4M | No change |
| TREASURY BILL (B 0 11/21/24) | BIL · principal | 2,053,000 | $2.0M | No change |
| CITRIX SYSTEMS INC | FIXED · principal | 2,038,000 | $1.8M | Add +7.2% |
| TREASURY BILL (B 0 11/07/24) | FIX · principal | 1,774,000 | $1.8M | New |
| TIAA FSB HOLDINGS INC | FIXED · principal | 1,760,000 | $1.7M | Add +2.6% |
| GLOBAL MARINE INC (GLBMRN 7 06/01/28) | FIXED · principal | 1,788,000 | $1.7M | New |
| PETROLEOS MEXICANOS | FIXED · principal | 1,584,000 | $1.6M | Add +108.4% |
| PETROLEOS MEXICANOS | FIXED · principal | 1,600,000 | $1.6M | Add +1.3% |
| KEYCORP CAPITAL | FIXED · principal | 1,510,000 | $1.5M | Add +66.3% |
| TITAN INTERNATIONAL INC | FIXED · principal | 1,475,000 | $1.5M | Add +6.5% |
| ICAHN ENTERPRISES/FIN (IEP 5.25 05/15/27) | Corporate Bond - Domestic · principal | 1,460,000 | $1.4M | Add +4.3% |
| AMC ENTERTAINMENT HLDGS (AMC 5.75 06/15/25) | FIXED · principal | 1,407,000 | $1.4M | Reduce -2.6% |
| BLACKROCK TCP CAP | FIXED · principal | 1,300,000 | $1.3M | New |
| PARK-OHIO INDUSTRIES INC | FIXED · principal | 1,347,000 | $1.3M | Add +81.8% |
| TREASURY BILL (B 0 01/23/25) | BIL · principal | 1,298,000 | $1.3M | New |
| JEFFERIES FIN GROUP | FIXED · principal | 1,260,000 | $1.3M | Add +0.4% |
| US TREASURY N/B (T 3.5 09/15/25) | FIX · principal | 1,250,000 | $1.2M | New |
| MERCER INTL INC (MERC 5.125 02/01/29) | Corporate Bond - Domestic · principal | 1,450,000 | $1.2M | Add +12.8% |
| FS KKR CAPITAL CORP (FSK 7.875 01/15/29) | Fixed Income · principal | 1,119,000 | $1.2M | Add +427.8% |
| US TREASURY N/B (T 1.5 02/15/25) | FIX · principal | 1,196,000 | $1.2M | No change |
| AMC ENTERTAINMENT | 6.125 05/15/27 '26 · principal | 1,378,000 | $1.1M | New |
| CARNIVAL CORP | FIXED · principal | 1,106,000 | $1.1M | Reduce -18.9% |
| HECLA MINING CO | FIXED · principal | 1,030,000 | $1.0M | Reduce -3.3% |
| CDK GLOBAL INC | FIXED · principal | 1,030,000 | $1.0M | Add +1.5% |
| US TREASURY N/B (T 2.75 08/31/25) | FIXED · principal | 1,030,000 | $1.0M | New |
| CDK GLOBAL INC | FIXED · principal | 1,074,000 | $965K | Add +1.9% |
| BELO CORP | FIXED · principal | 787,000 | $819K | No change |
| US TREASUR NT 2.25 12/24UST NOTE DUE 12/31/24 | FIXED · principal | 798,000 | $793K | New |
| SFL CORP LTD | FIXED · principal | 700,000 | $724K | Add +0.7% |
| FLY LEASING LTD | FIXED · principal | 680,000 | $666K | Add +60.0% |
| US TREASURY N/B (T 2.875 06/15/25) | FIX · principal | 608,000 | $602K | No change |
| SASOL FINANCING USA LLC | FIXED · principal | 565,000 | $559K | No change |
| US TREASURY N/B (T 2 02/15/25) | FIXED · principal | 510,000 | $505K | No change |
| US TREASURY | FIXED · principal | 516,000 | $496K | New |
| UNITED AIR 2020-1 B PTT | FIXED · principal | 489,388 | $484K | Reduce -1.8% |
| MGM GROWTH/MGM FINANCE | FIXED · principal | 475,000 | $473K | New |
| TREASURY BILL (B 0 10/17/24) | BIL · principal | 473,000 | $472K | No change |
| US TREASURY N/B (T 4.75 07/31/25) | FIX · principal | 450,000 | $452K | New |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 820,000 | $451K | New |
| HEXCEL CORP | FIXED · principal | 450,000 | $448K | Add +12.5% |
| CONSTELLATION EN GEN LLC | FIXED · principal | 395,000 | $390K | No change |
| BELO CORP | FIXED · principal | 365,000 | $376K | Reduce -16.1% |
| CONCENTRIX CORP | FIXED · principal | 365,000 | $375K | Add +7.3% |
| BOEING CO | FIXED · principal | 375,000 | $373K | No change |
| BANC OF CALIFORNIA INC | FIXED · principal | 367,000 | $361K | Add +12.9% |
| GLP CAPITAL LP / FIN II | FIXED · principal | 351,000 | $352K | New |
| BROADCOM INC (AVGO 3.625 10/15/24) | FIXED · principal | 350,000 | $350K | No change |
| US TREASURY N/B (T 0.75 11/15/24) | FIX · principal | 350,000 | $348K | No change |
| PARAMOUNT GLOBAL | FIXED · principal | 360,000 | $345K | Add +9.1% |
| TREASURY BILL (B 0 02/13/25) | FIXED · principal | 341,000 | $335K | New |
| TREASURY BILL (B 0 11/14/24) | BIL · principal | 337,000 | $335K | New |
| TRANSOCEAN INC | FIXED · principal | 360,000 | $332K | New |
| BGC GROUP INC | FIXED · principal | 335,000 | $331K | New |
| EDISON INTERNATIONAL | FIXED · principal | 325,000 | $325K | Add +18.2% |
| ARROW ELECTRONICS INC | FIXED · principal | 325,000 | $323K | New |
| ZIMMER BIOMET HOLDINGS | FIXED · principal | 325,000 | $323K | Add +27.4% |
| XYLEM INC | FIXED · principal | 325,000 | $318K | New |
| CELANESE US HOLDINGS LLC (CE 6.05 03/15/25) | FIXED · principal | 314,000 | $315K | Add +18.9% |
| VERISIGN INC | FIXED · principal | 315,000 | $314K | No change |
| APACHE CORP | FIXED · principal | 300,000 | $313K | New |
| PVH CORP | FIXED · principal | 315,000 | $313K | Add +18.9% |
| GLOBAL PART/GLP FINANCE (GLP 7 08/01/27) | Corporate Bond - Domestic · principal | 308,000 | $310K | Add +5.1% |
| DELTA AIR LINES | FIXED · principal | 300,000 | $309K | New |
| COMERICA BANK | FIXED · principal | 305,000 | $301K | Reduce -64.1% |
| BLOCK FINANCIAL LLC (HRB 5.25 10/01/25) | FIXED · principal | 300,000 | $300K | Add +20.0% |
| JEFFERIES FIN GROUP INC | FIXED · principal | 300,000 | $300K | No change |
| HCA INC | FIXED · principal | 300,000 | $300K | No change |
| FLEX LTD | FIXED · principal | 300,000 | $299K | No change |
| UNITED AIRLINES 2012-2 A | FIXED · principal | 299,162 | $298K | No change |
| FS KKR CAPITAL CORP (FSK 4.125 02/01/25) | FIXED · principal | 300,000 | $298K | Add +20.0% |
| OAKTREE SPECIALTY LEND | FIXED · principal | 300,000 | $298K | New |
| LEIDOS INC | FIXED · principal | 300,000 | $297K | Add +20.0% |
| ALLERGAN FUNDING | FIXED · principal | 300,000 | $296K | New |
| DCP MIDSTREAM OPERATING (DCP 5.375 07/15/25) | FIXED · principal | 283,000 | $284K | New |
| PULTEGROUP INC (PHM 5.5 03/01/26) | FIXED · principal | 275,000 | $278K | New |
| AVNET INC (AVT 4.625 04/15/26) | FIXED · principal | 275,000 | $275K | No change |
| MARATHON PETROLEUM CORP (MPC 4.7 05/01/25) | Bond · principal | 275,000 | $275K | No change |
| HOST HOTELS & RESORT | FIXED · principal | 275,000 | $273K | New |
| WESTERN MIDSTREAM OPERT | FIXED · principal | 275,000 | $273K | New |
| BLACKROCK TCP CAP CORP | FIXED · principal | 275,000 | $266K | New |
| VALERO ENERGY CORP | FIXED · principal | 250,000 | $262K | No change |
| BLUE OWL CAPITAL CORP (OBDC 3.75 07/22/25) | FIXED · principal | 260,000 | $257K | No change |
| TAPESTRY INC | FIXED · principal | 250,000 | $255K | No change |
| US TREASURY N/B (T 2.625 04/15/25) | COM · principal | 256,000 | $254K | No change |
| ILLUMINA INC | FIXED · principal | 250,000 | $253K | No change |
| MOTOROLA SOLUTIONS INC (MSI 7.5 05/15/25) | FIXED · principal | 250,000 | $253K | No change |
| ENBRIDGE ENERGY PARTNERS | FIXED · principal | 250,000 | $252K | New |
| SPRINT LLC | FIXED · principal | 250,000 | $251K | No change |
| BGC PARTNERS INC | FIXED · principal | 255,000 | $250K | New |
| HYATT HOTELS CORP | FIXED · principal | 250,000 | $250K | No change |
| CITIZENS BANK NA/RI | FIXED · principal | 250,000 | $250K | New |
| LLOYDS BANKING GROUP PLC | FIXED · principal | 250,000 | $250K | No change |
| ENERGY TRANSFER LP | FIXED · principal | 250,000 | $250K | No change |
| BANK OF AMERICA CORP (BAC 3.95 04/21/25 L) | Bond · principal | 250,000 | $249K | No change |
| AMERICAN TOWER CORP | FIXED · principal | 250,000 | $248K | No change |
| ONEOK INC (OKE 4.15 06/01/25) | FIXED · principal | 250,000 | $248K | New |
| JEFFERIES GRP LLC | FIXED · principal | 250,000 | $246K | No change |
| AMER AIRLN 13-1 A PASS T | FIXED · principal | 241,135 | $237K | Reduce -5.8% |
| GENESIS ENERGY LP/FIN (GEL 8 01/15/27) | Corporate Bond - Domestic · principal | 220,000 | $225K | No change |
| US TREASURY N/B (T 3 07/15/25) | FIXED · principal | 210,000 | $208K | New |
| US AIRWAYS 2013-1A PTT | FIXED · principal | 209,012 | $206K | No change |
| TREASURY BILL (B 0 11/29/24) | BIL · principal | 205,000 | $203K | New |
| BANK OF MONTREAL | FIXED · principal | 200,000 | $200K | Reduce -60.0% |
| HUMANA INC | FIXED · principal | 200,000 | $200K | No change |
| TRANSOCEAN INC | FIXED · principal | 200,000 | $198K | New |
| TEGNA INC (TGNA 5 09/15/29) | Corporate Bond - Domestic · principal | 200,000 | $190K | New |
Total filed on the 13F, all lines: $956.7M.
Portfolio Sells Q2 2024 → Q3 2024
| XLF SS Financial Select Sector | Reduce -97.3% | 0.06% | −2.14 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −2.12 |
| XLI SS Industrial Select Sector | Reduce -98.3% | 0.03% | −1.81 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.60 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.50 |
| GOOGL Alphabet Inc. Class A | Reduce -45.1% | 1.13% | −1.35 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -90.7% | 0.11% | −1.02 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.95 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.95 |
| MSFT Microsoft Corp. | Reduce -14.6% | 2.56% | −0.85 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.83 |
| GLW Corning Inc. | Sold out | 0.00% | −0.82 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -96.1% | 0.03% | −0.74 |
| AMZN Amazon.com Inc. | Reduce -13.8% | 2.02% | −0.65 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -57.3% | 0.23% | −0.58 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.54 |
| INTU Intuit Inc. | Reduce -35.6% | 0.66% | −0.53 |
| LLY Eli Lilly & Co. | Reduce -13.8% | 1.71% | −0.51 |
| XLRE SS Real Estate Select Sector | Reduce -92.4% | 0.04% | −0.50 |
| V Visa Inc. Class A | Reduce -94.1% | 0.03% | −0.49 |
| FANG Diamondback Energy Inc. | Reduce -48.3% | 0.30% | −0.44 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.42 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.41 |
| MRK Merck & Co. Inc. | Reduce -52.8% | 0.26% | −0.40 |
| AMGN Amgen Inc. | Reduce -46.4% | 0.41% | −0.40 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.39 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.38 |
| AAPL Apple Inc. | Reduce -10.1% | 3.68% | −0.38 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -59.0% | 0.23% | −0.37 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.37 |
| C Citigroup Inc. | Sold out | 0.00% | −0.37 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.35 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.34 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.34 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.34 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.33 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.31 |
| SIEGY Siemens AG-Spons ADR | Sold out | 0.00% | −0.30 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.29 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.4% | 0.83% | −0.29 |
| O Realty Income Corp. | Sold out | 0.00% | −0.27 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.25 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.24 |
| TT Trane Technologies PLC | Reduce -29.2% | 0.71% | −0.22 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.22 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.21 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.21 |
| VRNT Verint Systems Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| CMI Cummins Inc. | New | 1.29% | +1.29 |
| NOC Northrop Grumman Corp. | New | 1.28% | +1.28 |
| FCX Freeport-McMoran Inc. | New | 1.15% | +1.15 |
| IBM Intl Business Machines Corp. | New | 1.11% | +1.11 |
| ORCL Oracle Corp. | New | 1.07% | +1.07 |
| STT State Street Corp. | Add +332.2% | 1.31% | +1.03 |
| LMT Lockheed Martin Corp. | New | 1.01% | +1.01 |
| CB Chubb Ltd. | New | 1.01% | +1.01 |
| LRCX Lam Research Corp. | New | 0.98% | +0.98 |
| MMM 3M Co. | New | 0.97% | +0.97 |
| NOW ServiceNow Inc. | Add +265.5% | 1.26% | +0.93 |
| DHI D.R. Horton Inc. | Add +222.7% | 1.23% | +0.92 |
| PH Parker Hannifin Corp. | Add +130.2% | 1.42% | +0.88 |
| RL Ralph Lauren Corp. | New | 0.86% | +0.86 |
| VST Vistra Corp. | New | 0.86% | +0.86 |
| AMD Advanced Micro Devices | Add +331.9% | 1.06% | +0.79 |
| LVS Las Vegas Sands Corp. | New | 0.77% | +0.77 |
| SWK Stanley Black & Decker Inc. | New | 0.77% | +0.77 |
| URI United Rentals Inc. | New | 0.77% | +0.77 |
| TGT Target Corp. | New | 0.76% | +0.76 |
| VPU Vanguard Utilities ETF | New | 0.72% | +0.72 |
| BLK BlackRock Inc. | New | 0.53% | +0.53 |
| JCI Johnson Controls Internation | New | 0.51% | +0.51 |
| CL Colgate-Palmolive Co. | New | 0.50% | +0.50 |
| APD Air Products & Chemicals Inc. | Add +179.3% | 0.75% | +0.50 |
| BSX Boston Scientific Corp. | Add +153.9% | 0.80% | +0.48 |
| SHW The Sherwin-Williams Co. | New | 0.48% | +0.48 |
| ISRG Intuitive Surgical Inc. | Add +48.9% | 1.29% | +0.43 |
| KWEB Kranesh Csi China Internet | New | 0.40% | +0.40 |
| FXI iShares China Large-Cap ETF | New | 0.40% | +0.40 |
| AMLP Alerian MLP ETF | New | 0.39% | +0.39 |
| APO Apollo Global Management Inc. | New | 0.39% | +0.39 |
| TFC Truist Financial Corp. | New | 0.38% | +0.38 |
| CMG Chipotle Mexican Grill Inc. | New | 0.38% | +0.38 |
| JPM JPMorgan Chase & Co. | Add +36.9% | 1.64% | +0.38 |
| IBP Installed Building Products | New | 0.38% | +0.38 |
| IIPR Innovative Industrial Proper | New | 0.35% | +0.35 |
| TMO Thermo Fisher Scientific Inc. | Add +156.7% | 0.56% | +0.34 |
| ETN Eaton Corp. PLC | Add +34.8% | 1.46% | +0.34 |
| BABA Alibaba Group Holding-SP ADR | New | 0.32% | +0.32 |
| WMT Walmart Inc. | Add +27.8% | 1.11% | +0.31 |
| JEF Jefferies Financial Group Inc. | New | 0.30% | +0.30 |
| AVGO Broadcom Inc. | Add +22.9% | 1.71% | +0.29 |
| DTE DTE Energy Company | New | 0.27% | +0.27 |
| WMS Advanced Drainage Systems Inc. | New | 0.25% | +0.25 |
| LEU Centrus Energy Corp. Class A | New | 0.24% | +0.24 |
| CEG Constellation Energy | Add +43.4% | 0.57% | +0.23 |
| ELS Equity Lifestyle Properties | Add +28.9% | 1.04% | +0.23 |
| CLS Celestica Inc. | New | 0.23% | +0.23 |
| LULU Lululemon Athletica Inc. | New | 0.22% | +0.22 |
Notes & Other Activity Q2 2024 → Q3 2024
| JPMORGAN CHASE FINANCIAL | FIXED · principal | Sold out | 10,000,000 | $10.0Mbefore exit |
| TREASURY BILL (B 0 11/19/24) | FIXED · principal | New | 8,823,000 | $8.8M |
| US TREASURY | FIXED · principal | New | 5,055,000 | $5.0M |
| TREASURY BILL (B 0 08/22/24) | BIL · principal | Sold out | 4,826,000 | $4.8Mbefore exit |
| TREASURY BILL (B 0 08/08/24) | BIL · principal | Sold out | 2,891,000 | $2.9Mbefore exit |
| US TREASURY N/B (T 2.75 05/15/25) | FIX · principal | New | 2,500,000 | $2.5M |
| IIP OPERATING PARTNER | 5.500 05/25/26 '26 · principal | Add +19.6% | 2,457,470 | $2.4M |
| CITRIX SYSTEMS INC | FIXED · principal | Add +7.2% | 2,038,000 | $1.8M |
| TREASURY BILL (B 0 11/07/24) | FIX · principal | New | 1,774,000 | $1.8M |
| TIAA FSB HOLDINGS INC | FIXED · principal | Add +2.6% | 1,760,000 | $1.7M |
| US TREASURY N/B (T 4.25 09/30/24) | FIX · principal | Sold out | 1,710,000 | $1.7Mbefore exit |
| GLOBAL MARINE INC (GLBMRN 7 06/01/28) | FIXED · principal | New | 1,788,000 | $1.7M |
| PETROLEOS MEXICANOS | FIXED · principal | Add +108.4% | 1,584,000 | $1.6M |
| PETROLEOS MEXICANOS | FIXED · principal | Add +1.3% | 1,600,000 | $1.6M |
| KEYCORP CAPITAL | FIXED · principal | Add +66.3% | 1,510,000 | $1.5M |
| HAWAIIAN AIRLINES 13-1A | FIXED · principal | Sold out | 1,630,363 | $1.5Mbefore exit |
| TITAN INTERNATIONAL INC | FIXED · principal | Add +6.5% | 1,475,000 | $1.5M |
| ICAHN ENTERPRISES/FIN (IEP 5.25 05/15/27) | Corporate Bond - Domestic · principal | Add +4.3% | 1,460,000 | $1.4M |
| US TREASURY | BIL · principal | Sold out | 1,396,000 | $1.4Mbefore exit |
| AMC ENTERTAINMENT HLDGS (AMC 5.75 06/15/25) | FIXED · principal | Reduce -2.6% | 1,407,000 | $1.4M |
| BLACKROCK TCP CAP | FIXED · principal | New | 1,300,000 | $1.3M |
| PARK-OHIO INDUSTRIES INC | FIXED · principal | Add +81.8% | 1,347,000 | $1.3M |
| TREASURY BILL (B 0 01/23/25) | BIL · principal | New | 1,298,000 | $1.3M |
| JEFFERIES FIN GROUP | FIXED · principal | Add +0.4% | 1,260,000 | $1.3M |
| US TREASURY N/B (T 3.5 09/15/25) | FIX · principal | New | 1,250,000 | $1.2M |
| MERCER INTL INC (MERC 5.125 02/01/29) | Corporate Bond - Domestic · principal | Add +12.8% | 1,450,000 | $1.2M |
| FS KKR CAPITAL CORP (FSK 7.875 01/15/29) | Fixed Income · principal | Add +427.8% | 1,119,000 | $1.2M |
| SPIRIT AEROSYSTEMS INC (SPR 4.6 06/15/28) | Corporate Bond - Domestic · principal | Sold out | 1,280,000 | $1.2Mbefore exit |
| CREDIT ACCEPTANC (CACC 6.625 03/15/26) | Corporate Bond - Domestic · principal | Sold out | 1,155,000 | $1.2Mbefore exit |
| AMC ENTERTAINMENT | 6.125 05/15/27 '26 · principal | New | 1,378,000 | $1.1M |
| CARNIVAL CORP | FIXED · principal | Reduce -18.9% | 1,106,000 | $1.1M |
| HECLA MINING CO | FIXED · principal | Reduce -3.3% | 1,030,000 | $1.0M |
| US TREASURY N/B (T 3 07/31/24) | FIX · principal | Sold out | 1,030,000 | $1.0Mbefore exit |
| CDK GLOBAL INC | FIXED · principal | Add +1.5% | 1,030,000 | $1.0M |
| US TREASURY N/B (T 2.75 08/31/25) | FIXED · principal | New | 1,030,000 | $1.0M |
| CDK GLOBAL INC | FIXED · principal | Add +1.9% | 1,074,000 | $965K |
| AGMIT MERGER SUB LLC (MITT 6.75 09/15/24) | NOTE 6.750% 9/1 · principal | Sold out | 880,000 | $869Kbefore exit |
| US TREASUR NT 2.25 12/24UST NOTE DUE 12/31/24 | FIXED · principal | New | 798,000 | $793K |
| CIMPRESS PLC | FIXED · principal | Sold out | 775,000 | $773Kbefore exit |
| GOLDMAN SACHS GROUP | FIXED · principal | Sold out | 750,000 | $744Kbefore exit |
| SFL CORP LTD | FIXED · principal | Add +0.7% | 700,000 | $724K |
| FLY LEASING LTD | FIXED · principal | Add +60.0% | 680,000 | $666K |
| TREASURY BILL (B 0 08/15/24) | BIL · principal | Sold out | 649,000 | $645Kbefore exit |
| QVC INC (QVCN 4.45 02/15/25) | CORPORATE BONDS · principal | Sold out | 635,000 | $625Kbefore exit |
| US TREASURY | FIXED · principal | New | 516,000 | $496K |
| GOLDMAN SACHS GROUP | FIXED · principal | Sold out | 500,000 | $495Kbefore exit |
| UNITED AIR 2020-1 B PTT | FIXED · principal | Reduce -1.8% | 489,388 | $484K |
| MGM GROWTH/MGM FINANCE | FIXED · principal | New | 475,000 | $473K |
| US TREASURY N/B (T 2.125 09/30/24) | FIX · principal | Sold out | 475,000 | $471Kbefore exit |
| TREASURY BILL (B 0 08/06/24) | FIXED · principal | Sold out | 468,000 | $466Kbefore exit |
Showing the first 50 of 108.
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 |