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 |
|---|---|---|---|---|---|
| 101 | BWXTBWX TECHNOLOGIES CO | 24,147 | $2K | 0.00% | |
| 102 | SOSOUTHERN CO | 29,722 | $2K | 0.00% | |
| 103 | MLB1MERCADOLIBRE INC | 1,325 | $2K | 0.00% | |
| 104 | SIEBSIEMENS AG (ADR) | 21,547 | $2K | 0.00% | |
| 105 | HUBBHUBBELL INC COM | 5,517 | $2K | 0.00% | |
| 106 | LIILENNOX INTERNATIONAL | 5,295 | $2K | 0.00% | |
| 107 | TXRHTEXAS ROADHOUSE INC COM | 16,404 | $2K | 0.00% | |
| 108 | VRTVERTIV HOLDINGS LLC CL A | 30,538 | $2K | 0.00% | |
| 109 | —PROLOGIS INC | 18,240 | $2K | 0.00% | |
| 110 | CEGCONSTELLATION ENERGY | 15,348 | $2K | 0.00% | |
| 111 | HWMHOWMET AEROSPACE INC | 40,043 | $2K | 0.00% | |
| 112 | DOXAMDOCS LIMITED | 32,738 | $2K | 0.00% | |
| 113 | DHID.R. HORTON | 16,730 | $2K | 0.00% | |
| 114 | SHAKSHAKE SHACK | 27,468 | $2K | 0.00% | |
| 115 | ALSALLSTATE CORP | 13,218 | $2K | 0.00% | |
| 116 | SYKSTRYKER CORP | 7,415 | $2K | 0.00% | |
| 117 | GPNGLOBAL PAYMENTS INC | 16,499 | $2K | 0.00% | |
| 118 | —US TREASURY | 2,891,000 | $2K | 0.00% | |
| 119 | TSLATESLA MOTORS INC | 16,573 | $2K | 0.00% | |
| 120 | FSLRFIRST SOLAR INC | 13,357 | $2K | 0.00% | |
| 121 | EQIXEQUINIX INC (REIT) | 2,842 | $2K | 0.00% | |
| 122 | FDXFEDEX CORPORATION | 9,335 | $2K | 0.00% | |
| 123 | STNGSCORPIO TANKERS INC | 31,374 | $2K | 0.00% | |
| 124 | FDDFIRST TRUST TECH ALPHA ETF | 16,121 | $2K | 0.00% | |
| 125 | DUKDUKE ENERGY CORP | 22,405 | $2K | 0.00% | |
| 126 | FQIDIGITAL REALTY TRUST INC | 16,994 | $2K | 0.00% | |
| 127 | SRPTSAREPTA THERAPEUTICS | 13,594 | $1K | 0.00% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC | 2,887 | $1K | 0.00% | |
| 129 | TTDTHE TRADE DESK CL A | 20,443 | $1K | 0.00% | |
| 130 | CCLCARNIVAL CORP | 1,424,000 | $1K | 0.00% | |
| 131 | —US TREASURY | 1,167,000 | $1K | 0.00% | |
| 132 | —IIP OPERATION PARTNER | 1,444,000 | $1K | 0.00% | |
| 133 | —US TREASURY | 1,710,000 | $1K | 0.00% | |
| 134 | WQTMWISDOMTREE US MIDCAP ETF | 22,106 | $1K | 0.00% | |
| 135 | —US TREASURY | 1,319,000 | $1K | 0.00% | |
| 136 | —AMC ENTERTAINMENT HLDGS | 1,360,000 | $1K | 0.00% | |
| 137 | JNJJOHNSON & JOHNSON | 8,778 | $1K | 0.00% | |
| 138 | —VITAL ENERGY INC | 995,000 | $1K | 0.00% | |
| 139 | SNOWSNOWFLAKE INC | 8,197 | $1K | 0.00% | |
| 140 | —IMMUNOCORE HOLDINGS LTD | 20,796 | $1K | 0.00% | |
| 141 | VEAVANGUARD DEVELOPED ETF | 27,000 | $1K | 0.00% | |
| 142 | LDURPIMCO ENHANCED SHORT MATURITY | 10,494 | $1K | 0.00% | |
| 143 | —US TREASURY | 1,030,000 | $1K | 0.00% | |
| 144 | EADSYAIRBUS GROUP ADR | 33,815 | $1K | 0.00% | |
| 145 | PMBSPIMCO ACTIVE BOND ETF | 16,000 | $1K | 0.00% | |
| 146 | —GS GQG INTL OPPORTUNITIES | 50,424 | $1K | 0.00% | |
| 147 | —FLEXSHARES DEF QUAL DIV ETF | 24,856 | $1K | 0.00% | |
| 148 | —SHOCKWAVE MED INC | 4,853 | $1K | 0.00% | |
| 149 | NETCLOUDFLARE INC | 14,347 | $1K | 0.00% | |
| 150 | —CITRIX SYSTEMS INC | 1,740,000 | $1K | 0.00% | |
| 151 | —SPDR MSCI EAFE STRATEGIC FACTO | 18,194 | $1K | 0.00% | |
| 152 | AMDADVANCED MICRO DEVICES | 10,473 | $1K | 0.00% | |
| 153 | ANETEURARISTA NETWORKS | 6,308 | $1K | 0.00% | |
| 154 | AWIARMSTRONG WORLD IND | 11,550 | $1K | 0.00% | |
| 155 | SYMSYMBOTIC INC CLASS A | 37,766 | $1K | 0.00% | |
| 156 | NDQINVESCO QQQ TRUST ETF | 2,267 | $1K | 0.00% | |
| 157 | —US TREASURY | 1,080,000 | $1K | 0.00% | |
| 158 | ENPHENPHASE ENERGY | 16,168 | $1K | 0.00% | |
| 159 | —CDK GLOBAL INC | 1,033,000 | $1K | 0.00% | |
| 160 | —US TREASURY | 1,530,000 | $1K | 0.00% | |
| 161 | MRVLMARVELL TECHNOLOGY INC | 15,131 | $1K | 0.00% | |
| 162 | DEUSXTRACKERS RUSSELL US MULTI ETF | 37,360 | $1K | 0.00% | |
| 163 | DINDINEEQUITY INC | 32,713 | $1K | 0.00% | |
| 164 | —SPIRIT AEROSYSTEMS INC | 1,335,000 | $1K | 0.00% | |
| 165 | GPORGULFPORT ENERGY CORP | 11,805 | $1K | 0.00% | |
| 166 | —ALPHABET INC C | 9,512 | $1K | 0.00% | |
| 167 | RHRH (RESTORATION HDWR) | 4,453 | $1K | 0.00% | |
| 168 | ZSZSCALER INC | 8,523 | $1K | 0.00% | |
| 169 | —TIAA FSB HOLDINGS INC | 1,690,000 | $1K | 0.00% | |
| 170 | MDBMONGODB, INC. | 4,727 | $1K | 0.00% | |
| 171 | BCYCBICYCLE THERAPEUTICS | 50,260 | $1K | 0.00% | |
| 172 | HLHECLA MINING CO | 1,135,000 | $1K | 0.00% | |
| 173 | —CREDIT ACCEPTANC | 1,225,000 | $1K | 0.00% | |
| 174 | TEAMATLASSIAN CORP | 7,629 | $1K | 0.00% | |
| 175 | DBNDDOUBLELINE OPPORTUNISTIC BOND | 31,930 | $1K | 0.00% | |
| 176 | BEBLOOM ENERGY CORP | 166,773 | $1K | 0.00% | |
| 177 | MRSHMARSH & MCLENNAN COS | 9,157 | $1K | 0.00% | |
| 178 | FDT1ST TR DEVELOPED MKT EX-US ETF | 27,888 | $1K | 0.00% | |
| 179 | UFIVUS TREASURY | 1,196,000 | $1K | 0.00% | |
| 180 | —ICAHN ENTERPRISES/FIN | 1,305,000 | $1K | 0.00% | |
| 181 | AQLTISHARES MSCI INTERNATIONAL Q E | 35,420 | $1K | 0.00% | |
| 182 | CDNSCADENCE DESIGN SYSTEMS | 4,635 | $1K | 0.00% | |
| 183 | VRTXVERTEX PHARMACEUTCLS INC | 3,309 | $1K | 0.00% | |
| 184 | —PETROLEOS MEXICANOS | 1,485,000 | $1K | 0.00% | |
| 185 | TWITITAN INTERNATIONAL INC | 1,240,000 | $1K | 0.00% | |
| 186 | —HAWAIIAN AIRLINES 13-1A | 1,357,581 | $1K | 0.00% | |
| 187 | DDOGDATADOG INC | 11,190 | $1K | 0.00% | |
| 188 | SNPSSYNOPSYS INC | 3,252 | $1K | 0.00% | |
| 189 | —ENERGY TRANSFER LP | 250,000 | $0 | 0.00% | |
| 190 | SEDGSOLAREDGE TECHNOLOGIES | 5,026 | $0 | 0.00% | |
| 191 | —BROADCOM INC | 350,000 | $0 | 0.00% | |
| 192 | BACBANK OF AMERICA CORP | 250,000 | $0 | 0.00% | |
| 193 | —BANK OF MONTREAL | 500,000 | $0 | 0.00% | |
| 194 | ENVXENOVIX CORP | 11,394 | $0 | 0.00% | |
| 195 | —DIMENSIONAL EMERGING CORE ETF | 36,331 | $0 | 0.00% | |
| 196 | USBUS BANCORP | 15,800 | $0 | 0.00% | |
| 197 | —INSEEGO CORP | 955,000 | $0 | 0.00% | |
| 198 | —APTIV PLC / APTIV CORP | 335,000 | $0 | 0.00% | |
| 199 | IYTISHARES US TRANSPORTATION | 3,713 | $0 | 0.00% | |
| 200 | MDYSPDR S&P MIDCAP 400 ETF | 1,178 | $0 | 0.00% |