L & S Advisors Inc Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$844.5B
Holdings
283
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENPHENPHASE ENERGY | 12,174 | $2.5B | 0.29% | |
| 102 | LHXL3HARRIS TECHNOLOGIES INC | 9,794 | $2.4B | 0.29% | |
| 103 | INTCINTEL CORP | 46,978 | $2.3B | 0.28% | |
| 104 | BEBLOOM ENERGY CORP | 95,845 | $2.3B | 0.27% | |
| 105 | ODFLOLD DOMINION FREIGHT LINE | 7,727 | $2.3B | 0.27% | |
| 106 | SHOPSHOPIFY INC | 3,364 | $2.3B | 0.27% | |
| 107 | 8LP1LAREDO PETROLEUM INC | 28,359 | $2.2B | 0.27% | |
| 108 | FDXFEDEX CORPORATION | 9,661 | $2.2B | 0.26% | |
| 109 | AWNADVANCE AUTO PARTS | 10,751 | $2.2B | 0.26% | |
| 110 | ABTABBOTT LABORATORIES | 18,785 | $2.2B | 0.26% | |
| 111 | LYSDYLYNAS RARE EARTHS LTD ADR | 278,005 | $2.2B | 0.26% | |
| 112 | VEAVANGUARD DEVELOPED ETF | 46,215 | $2.2B | 0.26% | |
| 113 | ALLYALLY FINANCIAL | 49,880 | $2.2B | 0.26% | |
| 114 | —SHOCKWAVE MED INC | 10,412 | $2.2B | 0.26% | |
| 115 | CZRCAESARS ENTERTAINMNT | 27,547 | $2.1B | 0.25% | |
| 116 | NOWSERVICENOW INC | 3,762 | $2.1B | 0.25% | |
| 117 | RUNSUNRUN INC | 67,768 | $2.1B | 0.24% | |
| 118 | EXPEEXPEDIA GROUP INC | 10,518 | $2.1B | 0.24% | |
| 119 | EWBCEAST WEST BANCORP INC | 26,037 | $2.1B | 0.24% | |
| 120 | NXPINXP SEMICONDUCTORS NV | 11,106 | $2.1B | 0.24% | |
| 121 | ZTSZOETIS INC | 10,874 | $2.1B | 0.24% | |
| 122 | —ATLASSIAN CORP | 6,970 | $2.0B | 0.24% | |
| 123 | PAYCPAYCOM SOFTWARE INC | 5,908 | $2.0B | 0.24% | |
| 124 | ABNBAIRBNB | 11,453 | $2.0B | 0.23% | |
| 125 | —INNOVATIVE IND PROPERTIES | 9,459 | $1.9B | 0.23% | |
| 126 | —FREYR BATTERY | 156,790 | $1.9B | 0.23% | |
| 127 | HUBSHUBSPOT INC | 3,989 | $1.9B | 0.22% | |
| 128 | JNJJOHNSON & JOHNSON | 10,669 | $1.9B | 0.22% | |
| 129 | SNPSSYNOPSYS INC | 5,661 | $1.9B | 0.22% | |
| 130 | DDOGDATADOG INC | 12,334 | $1.9B | 0.22% | |
| 131 | DACDANAOS CORP | 18,003 | $1.8B | 0.22% | |
| 132 | SNOWSNOWFLAKE INC | 8,004 | $1.8B | 0.22% | |
| 133 | IWMISHARES RUSSELL 2000 | 8,779 | $1.8B | 0.21% | |
| 134 | —AEMETIS INC | 138,404 | $1.8B | 0.21% | |
| 135 | HLTHILTON WORLDWIDE | 11,488 | $1.7B | 0.21% | |
| 136 | MARMARRIOTT INTERNATIONAL | 9,905 | $1.7B | 0.21% | |
| 137 | SIVBEURSVB FINANCIAL GROUP | 3,105 | $1.7B | 0.21% | |
| 138 | KALUKAISER ALUMINUM CORP NEW | 17,833 | $1.7B | 0.20% | |
| 139 | XOMEXXON MOBIL CORP | 20,276 | $1.7B | 0.20% | |
| 140 | SEDGSOLAREDGE TECHNOLOGIES | 5,132 | $1.7B | 0.20% | |
| 141 | ZSZSCALER INC | 6,784 | $1.6B | 0.19% | |
| 142 | ASMLASML HOLDING NV (ADR) | 2,432 | $1.6B | 0.19% | |
| 143 | SCHN1EURSCHNITZER STEEL A | 30,310 | $1.6B | 0.19% | |
| 144 | WCCWESCO INTERNATIONAL INC | 11,886 | $1.5B | 0.18% | |
| 145 | —US TREASURY | 1,552,000 | $1.5B | 0.18% | |
| 146 | —GS GQG INTL OPPORTUNITIES | 80,586 | $1.5B | 0.18% | |
| 147 | —US TREASURY | 1,530,000 | $1.5B | 0.18% | |
| 148 | DYDYCOM INDUSTRIES INC | 15,553 | $1.5B | 0.18% | |
| 149 | WEXWEX INC | 8,167 | $1.5B | 0.17% | |
| 150 | VOVANGUARD MID-CAP ETF | 5,700 | $1.4B | 0.16% | |
| 151 | VTYVERINT SYSTEMS INC | 25,861 | $1.3B | 0.16% | |
| 152 | —ADOBE INC COM | 2,933 | $1.3B | 0.16% | |
| 153 | CRSCARPENTER TECHNOLOGY CORP | 30,766 | $1.3B | 0.15% | |
| 154 | TRIPTRIPADVISOR INC | 46,864 | $1.3B | 0.15% | |
| 155 | VWOVNGRD EMERGING MKTS | 27,303 | $1.3B | 0.15% | |
| 156 | —TALOS PRODUCTION INC | 1,130,000 | $1.2B | 0.14% | |
| 157 | XLFIENERGY SELECT SPDR | 15,884 | $1.2B | 0.14% | |
| 158 | NDQINVESCO QQQ TRUST ETF | 3,184 | $1.2B | 0.14% | |
| 159 | —ALPHABET INC C | 413 | $1.2B | 0.14% | |
| 160 | —CALLON PETROLEUM CO | 1,100,000 | $1.1B | 0.13% | |
| 161 | LYFTLYFT INC | 28,568 | $1.1B | 0.13% | |
| 162 | REGLPRS MIDCAP DIV ARISTO | 14,050 | $1.0B | 0.12% | |
| 163 | —FIDELITY CAL LTD TRM T/F BD | 97,405 | $1.0B | 0.12% | |
| 164 | DISWALT DISNEY CO | 7,287 | $999.0M | 0.12% | |
| 165 | DHRDANAHER CORP | 3,387 | $994.0M | 0.12% | |
| 166 | —PBF LOGISTICS LP | 995,000 | $990.0M | 0.12% | |
| 167 | —DIEBOLD NIXDORF | 1,025,000 | $983.0M | 0.12% | |
| 168 | —JPMORGAN CHASE & CO | 7,165 | $977.0M | 0.12% | |
| 169 | —TILRAY INC | 1,015,000 | $970.0M | 0.11% | |
| 170 | —MFA FINACIAL INC | 955,000 | $960.0M | 0.11% | |
| 171 | —DISH DBS CORP | 965,000 | $958.0M | 0.11% | |
| 172 | HLMIXHRDG LVNR INTL EQUITY | 35,545 | $952.0M | 0.11% | |
| 173 | —TENNECO INC | 950,000 | $936.0M | 0.11% | |
| 174 | —WESTERN ASSET MORTGAGE C | 1,000,000 | $935.0M | 0.11% | |
| 175 | —OMEROS CORP | 1,000,000 | $926.0M | 0.11% | |
| 176 | —AMC ENTERTAINMENT HLDGS | 1,165,000 | $920.0M | 0.11% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF | 1,876 | $920.0M | 0.11% | |
| 178 | —EZCORP INC | 1,030,000 | $919.0M | 0.11% | |
| 179 | —LAREDO PETROLEUM | 885,000 | $918.0M | 0.11% | |
| 180 | XLFIFINANCIAL SELECT SPDR | 23,642 | $906.0M | 0.11% | |
| 181 | —INTERCEPT PHARMAS | 895,000 | $849.0M | 0.10% | |
| 182 | —APPLIED OPTOELECTRONICS | 1,024,000 | $838.0M | 0.10% | |
| 183 | —PARTEK PHARMACEUTICALS | 935,000 | $829.0M | 0.10% | |
| 184 | USBUS BANCORP | 15,527 | $825.0M | 0.10% | |
| 185 | —DELEK LOG PART/FINANCE | 785,000 | $783.0M | 0.09% | |
| 186 | CRMSALESFORCE.COM INC | 3,366 | $715.0M | 0.08% | |
| 187 | —INSEEGO CORP | 955,000 | $710.0M | 0.08% | |
| 188 | KOCOCA COLA COMPANY | 11,363 | $705.0M | 0.08% | |
| 189 | LOWLOWES COMPANIES | 3,094 | $626.0M | 0.07% | |
| 190 | BLKBLACKROCK INC | 800 | $611.0M | 0.07% | |
| 191 | EFAISHARES MSCI EAFE ETF | 8,194 | $603.0M | 0.07% | |
| 192 | HONHONEYWELL | 3,067 | $597.0M | 0.07% | |
| 193 | VUGVANGUARD GROWTH ETF | 2,072 | $596.0M | 0.07% | |
| 194 | —INVACARE CORP | 675,000 | $582.0M | 0.07% | |
| 195 | —MOMO INC | 643,000 | $578.0M | 0.07% | |
| 196 | XYZSQUARE INC CL A | 4,257 | $577.0M | 0.07% | |
| 197 | BACBANK OF AMERICA CORP | 13,844 | $571.0M | 0.07% | |
| 198 | —GS DYN MUNI INCOME FD | 36,319 | $571.0M | 0.07% | |
| 199 | CNRCANADIAN NATIONAL RR | 4,070 | $546.0M | 0.06% | |
| 200 | BABAALIBABA GROUP | 5,020 | $546.0M | 0.06% |