J.Safra Asset Management Corp Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$991.1B
Holdings
268
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IESCIES HOLDINGS INC COM | 7 | $975K | 0.00% | |
| 2 | HAFCHANMI FINANCIAL CORP | 58 | $970K | 0.00% | |
| 3 | NOGNORTHERN OIL & GAS INC COMMON STOCK | 26 | $966K | 0.00% | |
| 4 | RCKYROCKY BRANDS INC | 26 | $961K | 0.00% | |
| 5 | RRXREGAL REXNORD CORPORATION | 7 | $947K | 0.00% | |
| 6 | DIODDIODES INC | 13 | $935K | 0.00% | |
| 7 | ICHRICHOR HOLDINGS ORDINARY SHARES | 24 | $925K | 0.00% | |
| 8 | TCE2CELLDEX THERAPEUTICS INC COM NEW | 25 | $925K | 0.00% | |
| 9 | PENGSMART GLOBAL HOLDINGS INC ORDINARY SHARES | 40 | $915K | 0.00% | |
| 10 | PLUSEPLUS INC | 12 | $884K | 0.00% | |
| 11 | AEOAMERICAN EAGLE OUTFITTERS INC | 44 | $878K | 0.00% | |
| 12 | EVTCEVERTEC INC | 25 | $831K | 0.00% | |
| 13 | CCKCROWN HOLDINGS INC | 11 | $818K | 0.00% | |
| 14 | UVSPUNIVEST FINANCIAL CORPORATION COMMON STOCK | 35 | $799K | 0.00% | |
| 15 | FIVNFIVE9 INC COM | 18 | $794K | 0.00% | |
| 16 | CMCOCOLUMBUS MCKINNON CORP-N.Y. | 22 | $760K | 0.00% | |
| 17 | VPGVISHAY PRECISION GROUP INC | 22 | $670K | 0.00% | |
| 18 | BKUBANKUNITED INC | 21 | $615K | 0.00% | |
| 19 | CRMTAMERICAS CAR MART INC | 9 | $542K | 0.00% | |
| 20 | FNWBFIRST NORTHWEST BANCORP COM | 50 | $485K | 0.00% | |
| 21 | ARVNARVINAS INC COMMON STOCK | 12 | $319K | 0.00% | |
| 22 | NDQINVESCO QQQ TR UNIT SER 1 | 453,832 | $217K | 0.00% | |
| 23 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 386,403 | $87K | 0.00% | |
| 24 | SPYSPDR S&P 500 ETF TRUST | 129,475 | $70K | 0.00% | |
| 25 | IWFISHARES RUSSELL 1000 GROWTH ETF | 188,630 | $68K | 0.00% | |
| 26 | XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 429,496 | $62K | 0.00% | |
| 27 | XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 713,077 | $61K | 0.00% | |
| 28 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,439,884 | $59K | 0.00% | |
| 29 | SMHVANECK ETF TR VANECK SEMICONDUCTOR ETF | 218,261 | $56K | 0.00% | |
| 30 | IJRISHARES CORE S&P SMALL CAP ETF | 526,502 | $56K | 0.00% | |
| 31 | XLISELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 362,188 | $44K | 0.00% | |
| 32 | SDYSPDR S&P DIVIDEND ETF | 337,694 | $42K | 0.00% | |
| 33 | XLUSELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 488,635 | $33K | 0.00% | |
| 34 | XLFISECTOR SPDR TRUST SBI CONSUMER STAPLES | 308,423 | $23K | 0.00% | |
| 35 | XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 243,502 | $22K | 0.00% | |
| 36 | BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 80,016 | $7K | 0.00% | |
| 37 | EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 84,445 | $7K | 0.00% | |
| 38 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 92,220 | $7K | 0.00% | |
| 39 | IYWISHARES U S TECHNOLOGY ETF | 47,904 | $7K | 0.00% | |
| 40 | PPHVANECK ETF TR VANECK PHARMACEUTICAL ETF | 73,609 | $6K | 0.00% | |
| 41 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 54,666 | $5K | 0.00% | |
| 42 | XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 45,338 | $4K | 0.00% | |
| 43 | TSLATESLA INC COMMON STOCK | 19,163 | $3K | 0.00% | |
| 44 | AGGISHARES CORE U S AGGREGATE BD ETF | 33,711 | $3K | 0.00% | |
| 45 | BKLNINVESCO EXCHANGE TRADED FD TR II SR LN ETF | 120,636 | $2K | 0.00% | |
| 46 | NVDANVIDIA CORP | 20,310 | $2K | 0.00% | |
| 47 | MSFTMICROSOFT CORP | 6,487 | $2K | 0.00% | |
| 48 | GOOGLALPHABET INC CLASS A COMMON STOCK | 5,522 | $1K | 0.00% | |
| 49 | NUNU HOLDINGS LTD CLASS A ORDINARY SHARES | 83,158 | $1K | 0.00% | |
| 50 | AIZASSURANT INC | 10 | $0 | 0.00% | |
| 51 | CICIGNA GROUP (THE) COMMON STOCK | 430 | $0 | 0.00% | |
| 52 | URAGLOBAL X FUNDS GLOBAL X URANIUM ETF | 13,917 | $0 | 0.00% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 290 | $0 | 0.00% | |
| 54 | NXTNEXTRACKER INC CLASS A COMMON STOCK | 513 | $0 | 0.00% | |
| 55 | CNMCORE & MAIN INC CLASS A COMMON STOCK | 30 | $0 | 0.00% | |
| 56 | SNAPSNAP INC CLASS A COMMON STOCK | 2,766 | $0 | 0.00% | |
| 57 | TMDXTRANSMEDICS GROUP INC COMMON STOCK | 442 | $0 | 0.00% | |
| 58 | TJXTJX COMPANIES INC NEW | 1,515 | $0 | 0.00% | |
| 59 | LWLAMB WESTON HOLDINGS INC COMMON STOCK | 14 | $0 | 0.00% | |
| 60 | MAMASTERCARD INCORPORATED | 127 | $0 | 0.00% | |
| 61 | DDOGDATADOG INC CLASS A COMMON STOCK | 341 | $0 | 0.00% | |
| 62 | ACNACCENTURE PLC IRELAND SHS CL A | 1,015 | $0 | 0.00% | |
| 63 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 10 | $0 | 0.00% | |
| 64 | MCDMCDONALDS CORP | 471 | $0 | 0.00% | |
| 65 | PGRPROGRESSIVE CORP-OHIO | 307 | $0 | 0.00% | |
| 66 | BCOBRINK'S COMPANY | 31 | $0 | 0.00% | |
| 67 | BXBLACKSTONE INC COMMON STOCK | 259 | $0 | 0.00% | |
| 68 | NTAPNETAPP INC | 745 | $0 | 0.00% | |
| 69 | APOAPOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 1,016 | $0 | 0.00% | |
| 70 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A | 55 | $0 | 0.00% | |
| 71 | LYFTLYFT INC CLASS A COMMON STOCK | 1,799 | $0 | 0.00% | |
| 72 | COSTCOSTCO WHOLESALE CORP-NEW | 395 | $0 | 0.00% | |
| 73 | CARRCARRIER GLOBAL CORPORATION COMMON STOCK | 1,902 | $0 | 0.00% | |
| 74 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 963 | $0 | 0.00% | |
| 75 | CIVICIVITAS RESOURCES INC COMMON STOCK | 19 | $0 | 0.00% | |
| 76 | VVISA INC CL A COMMON STOCK | 2,141 | $0 | 0.00% | |
| 77 | AMTAMERICAN TOWER CORPORATION REIT | 198 | $0 | 0.00% | |
| 78 | CVXCHEVRON CORPORATION | 1,044 | $0 | 0.00% | |
| 79 | ASOACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | 23 | $0 | 0.00% | |
| 80 | VRTSVIRTUS INVESTMENT PARTNERS INC COMMON STOCK | 5 | $0 | 0.00% | |
| 81 | ONON SEMICONDUCTOR CORP | 1,283 | $0 | 0.00% | |
| 82 | OVVOVINTIV INC COMMON STOCK | 40 | $0 | 0.00% | |
| 83 | STESTERIS PLC ORDINARY SHARES | 149 | $0 | 0.00% | |
| 84 | ARCCARES CAPITAL CORPORATION | 3,411 | $0 | 0.00% | |
| 85 | CNXCCONCENTRIX CORPORATION COMMON STOCK | 28 | $0 | 0.00% | |
| 86 | ATDATI INC COMMON STOCK | 19 | $0 | 0.00% | |
| 87 | RSGREPUBLIC SERVICES INC | 755 | $0 | 0.00% | |
| 88 | AGLAGILON HEALTH INC COMMON STOCK | 4,204 | $0 | 0.00% | |
| 89 | CBZCBIZ INC | 16 | $0 | 0.00% | |
| 90 | LOWLOWES COMPANIES INC | 275 | $0 | 0.00% | |
| 91 | MQMARQETA INC CLASS A COMMON STOCK | 6,137 | $0 | 0.00% | |
| 92 | JPMJPMORGAN CHASE & CO | 3,181 | $0 | 0.00% | |
| 93 | CBCHUBB LTD COM | 837 | $0 | 0.00% | |
| 94 | PWRQUANTA SERVICES INC | 231 | $0 | 0.00% | |
| 95 | LINLINDE PLC ORDINARY SHARES | 95 | $0 | 0.00% | |
| 96 | ROKUROKU INC CLASS A COMMON STOCK | 2,510 | $0 | 0.00% | |
| 97 | ZTSZOETIS INC CL A | 446 | $0 | 0.00% | |
| 98 | JNJJOHNSON & JOHNSON COMMON STOCK | 721 | $0 | 0.00% | |
| 99 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 3,117 | $0 | 0.00% | |
| 100 | DYHTARGET CORP | 675 | $0 | 0.00% |
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