L & S Advisors Inc Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$884.6B
Holdings
332
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LABOR SMART INC | 28,571 | $86K | 0.00% | |
| 2 | GTLLGLOBAL TECHNOLOGIES | 310,000 | $62K | 0.00% | |
| 3 | AAPLAPPLE INC | 134,680 | $23K | 0.00% | |
| 4 | MSFTMICROSOFT CORPORATION | 48,299 | $20K | 0.00% | |
| 5 | NVDANVIDIA CORP | 17,900 | $16K | 0.00% | |
| 6 | AMZNAMAZON.COM INC | 92,251 | $16K | 0.00% | |
| 7 | METAMETA PLATFORMS INC | 32,177 | $15K | 0.00% | |
| 8 | SPYSPDR S&P 500 ETF | 29,783 | $15K | 0.00% | |
| 9 | LLYELI LILLY & COMPANY | 18,182 | $14K | 0.00% | |
| 10 | —DJ INDUSTRIAL ETF | 34,838 | $13K | 0.00% | |
| 11 | CRWDCROWDSTRIKE HLDGS | 37,614 | $12K | 0.00% | |
| 12 | GSGOLDMAN SACHS | 26,440 | $11K | 0.00% | |
| 13 | FANGDIAMONDBACK ENERGY | 58,781 | $11K | 0.00% | |
| 14 | TRVCCITIGROUP INC | 179,924 | $11K | 0.00% | |
| 15 | DISWALT DISNEY CO | 81,916 | $10K | 0.00% | |
| 16 | XOMEXXON MOBIL CORP | 90,303 | $10K | 0.00% | |
| 17 | —US TREASURY | 10,650,000 | $10K | 0.00% | |
| 18 | —ALPHABET INC A | 59,829 | $9K | 0.00% | |
| 19 | —JPMORGAN CHASE FINANCIAL | 10,000,000 | $9K | 0.00% | |
| 20 | LRCXEURLAM RESEARCH CORP | 9,585 | $9K | 0.00% | |
| 21 | INTUINTUIT INC | 14,001 | $9K | 0.00% | |
| 22 | ETNEATON CORP PLC | 30,452 | $9K | 0.00% | |
| 23 | TSMTAIWAN SEMICONDUCTOR | 69,587 | $9K | 0.00% | |
| 24 | ABTABBOTT LABORATORIES | 85,161 | $9K | 0.00% | |
| 25 | CATCATERPILLAR INC | 24,409 | $8K | 0.00% | |
| 26 | HDHOME DEPOT | 22,845 | $8K | 0.00% | |
| 27 | IWMISHARES RUSSELL 2000 | 41,695 | $8K | 0.00% | |
| 28 | COPCONOCOPHILLIPS | 67,746 | $8K | 0.00% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 26,864 | $8K | 0.00% | |
| 30 | NVONOVO NORDISK (ADR) | 66,186 | $8K | 0.00% | |
| 31 | MRKMERCK & CO INC | 63,343 | $8K | 0.00% | |
| 32 | BACBANK OF AMERICA CORP | 229,648 | $8K | 0.00% | |
| 33 | SRLNSPDR BLACKSTONE SENIOR LOAN | 169,438 | $7K | 0.00% | |
| 34 | OKEONEOK INC | 94,900 | $7K | 0.00% | |
| 35 | VVISA INC | 28,305 | $7K | 0.00% | |
| 36 | HLTHILTON WORLDWIDE | 29,067 | $6K | 0.00% | |
| 37 | VTIVANGUARD TOTAL STOCK ETF | 25,726 | $6K | 0.00% | |
| 38 | COSTCOSTCO WHOLESALE | 9,151 | $6K | 0.00% | |
| 39 | NUENUCOR CORP | 31,230 | $6K | 0.00% | |
| 40 | MLMMARTIN MARIETTA MATS | 10,223 | $6K | 0.00% | |
| 41 | —QUANTA SERVICES INC | 25,387 | $6K | 0.00% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 91,392 | $6K | 0.00% | |
| 43 | SCCOSOUTHERN COPPER CORP | 60,185 | $6K | 0.00% | |
| 44 | ELSEQUITY LIFESTYLE PPTIES | 96,700 | $6K | 0.00% | |
| 45 | NOWSERVICENOW INC | 8,143 | $6K | 0.00% | |
| 46 | EMNEASTMAN CHEM CO | 65,297 | $6K | 0.00% | |
| 47 | TFCTRUIST FINANCIAL | 162,363 | $6K | 0.00% | |
| 48 | DBAINVESCO DB AGRICULTURE FD | 256,137 | $6K | 0.00% | |
| 49 | IBMIBM CORP | 32,661 | $6K | 0.00% | |
| 50 | GEGE AEROSPACE | 37,800 | $6K | 0.00% | |
| 51 | UNPUNION PACIFIC CORP | 24,622 | $6K | 0.00% | |
| 52 | URIUNITED RENTALS INC | 9,015 | $6K | 0.00% | |
| 53 | —US TREASURY | 6,059,000 | $6K | 0.00% | |
| 54 | NFLXNETFLIX INC | 11,261 | $6K | 0.00% | |
| 55 | CTRACOTERRA ENERGY INC | 227,127 | $6K | 0.00% | |
| 56 | WMTWAL-MART STORES INC | 109,962 | $6K | 0.00% | |
| 57 | TRVTRAVELERS COMPANIES INC | 27,527 | $6K | 0.00% | |
| 58 | ISRGINTUITIVE SURGICAL | 16,799 | $6K | 0.00% | |
| 59 | ORCLORACLE CORP | 48,990 | $6K | 0.00% | |
| 60 | PSXPHILLIPS 66 | 39,989 | $6K | 0.00% | |
| 61 | JEPIJPM PREMIUM EQUITY FUND | 95,401 | $5K | 0.00% | |
| 62 | PANWPALO ALTO NETWORKS INC | 18,155 | $5K | 0.00% | |
| 63 | CRMSALESFORCE.COM INC | 18,503 | $5K | 0.00% | |
| 64 | PHPARKER HANNIFIN CORP | 10,554 | $5K | 0.00% | |
| 65 | UFIVUS TREASURY | 5,546,000 | $5K | 0.00% | |
| 66 | —US TREASURY | 5,035,000 | $4K | 0.00% | |
| 67 | AVGOBROADCOM LIMITED | 3,092 | $4K | 0.00% | |
| 68 | WSMWILLIAMS SONOMA INC | 13,331 | $4K | 0.00% | |
| 69 | AVUSAVANTIS US EQUITY ETF | 50,346 | $4K | 0.00% | |
| 70 | OCOWENS CORNING INC | 20,445 | $3K | 0.00% | |
| 71 | SLBSCHLUMBERGER LTD | 58,316 | $3K | 0.00% | |
| 72 | —JPMORGAN CHASE & CO | 17,997 | $3K | 0.00% | |
| 73 | RCLROYAL CARIBBEAN CRUISES | 22,701 | $3K | 0.00% | |
| 74 | DELLDELL TECHNOLOGIES INC | 29,905 | $3K | 0.00% | |
| 75 | KLACKLA TENCOR CORP | 4,348 | $3K | 0.00% | |
| 76 | BLKBLACKROCK INC | 3,962 | $3K | 0.00% | |
| 77 | ABBVABBVIE INC | 20,118 | $3K | 0.00% | |
| 78 | CVXCHEVRON CORPORATION | 20,948 | $3K | 0.00% | |
| 79 | NXPINXP SEMICONDUCTORS NV | 12,464 | $3K | 0.00% | |
| 80 | GEHCGE HEALTHCARE TECH | 33,858 | $3K | 0.00% | |
| 81 | AIGAMERICAN INTL GROUP | 39,430 | $3K | 0.00% | |
| 82 | PGPROCTER & GAMBLE | 20,929 | $3K | 0.00% | |
| 83 | LINLINDE PLC | 6,805 | $3K | 0.00% | |
| 84 | HONHONEYWELL | 15,082 | $3K | 0.00% | |
| 85 | DCORDIMENSIONAL US HIGH PROFIT ETF | 107,477 | $3K | 0.00% | |
| 86 | —ARVINAS HOLDING COMPANY | 80,202 | $3K | 0.00% | |
| 87 | —WASTE MANAGEMENT | 18,407 | $3K | 0.00% | |
| 88 | AMGNAMGEN INC | 10,799 | $3K | 0.00% | |
| 89 | MUMICRON TECHNOLOGY INC | 30,276 | $3K | 0.00% | |
| 90 | —US TREASURY | 3,836,000 | $3K | 0.00% | |
| 91 | —CISCO SYSTEMS INC | 47,967 | $2K | 0.00% | |
| 92 | WYNNWYNN RESORTS LTD | 21,967 | $2K | 0.00% | |
| 93 | AXPAMERICAN EXPRESS | 12,576 | $2K | 0.00% | |
| 94 | SHWSHERWIN WILLIAMS CO | 8,512 | $2K | 0.00% | |
| 95 | —NUVEEN ESG LARGE CAP GROWTH ET | 29,247 | $2K | 0.00% | |
| 96 | CHRDCHORD ENERGY CORP | 14,269 | $2K | 0.00% | |
| 97 | MARMARRIOTT INTERNATIONAL | 10,251 | $2K | 0.00% | |
| 98 | SRESEMPRA | 29,420 | $2K | 0.00% | |
| 99 | UNHUNITEDHEALTH GROUP | 4,651 | $2K | 0.00% | |
| 100 | —JPMORGAN US QUALITY FACTOR ETF | 41,483 | $2K | 0.00% |
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