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 |
|---|---|---|---|---|---|
| 201 | —TAPESTRY INC | 250,000 | $0 | 0.00% | |
| 202 | —BELO CORP | 817,000 | $0 | 0.00% | |
| 203 | —JPMORGAN CHASE & CO | 205,000 | $0 | 0.00% | |
| 204 | BYDDFBYD CO LTD - UNSPONSERED ADR | 6,000 | $0 | 0.00% | |
| 205 | —ARROW ELECTRS INC | 250,000 | $0 | 0.00% | |
| 206 | —TORONTO-DOMINION BANK | 400,000 | $0 | 0.00% | |
| 207 | —ARROW ELECTRONICS INC. | 200,000 | $0 | 0.00% | |
| 208 | FLEXFLEX LTD | 300,000 | $0 | 0.00% | |
| 209 | IVEISHARES S&P 500 VALUE ETF | 1,497 | $0 | 0.00% | |
| 210 | LDOSLEIDOS INC | 250,000 | $0 | 0.00% | |
| 211 | —GOLDMAN SACHS GROUP INC | 250,000 | $0 | 0.00% | |
| 212 | ZBHZIMMER BIOMET HOLDINGS | 255,000 | $0 | 0.00% | |
| 213 | JOYTJPMORGAN US VALUE FACTOR ETF | 14,209 | $0 | 0.00% | |
| 214 | —UNITED AIRLINES 2012-2 A | 264,467 | $0 | 0.00% | |
| 215 | —CONSTELLATION EN GEN LLC | 395,000 | $0 | 0.00% | |
| 216 | —HOST HOTELS & RESORT LP | 250,000 | $0 | 0.00% | |
| 217 | FDDFIRST TRUST NASDAQ CYBERSECUR | 4,801 | $0 | 0.00% | |
| 218 | WQTMWISDOMTREE U.S. QUALITY DIVIDE | 4,811 | $0 | 0.00% | |
| 219 | —VANECK PHARMACEUTICAL ETF | 2,954 | $0 | 0.00% | |
| 220 | AQLTISHARES BROAD US HIGH YIELD ET | 12,894 | $0 | 0.00% | |
| 221 | —HUMANA INC | 200,000 | $0 | 0.00% | |
| 222 | IXNISHARES GLOBAL TECH ETF | 3,000 | $0 | 0.00% | |
| 223 | —GOLDMAN SACHS GROUP | 750,000 | $0 | 0.00% | |
| 224 | MPCMARATHON PETROLEUM CORP | 275,000 | $0 | 0.00% | |
| 225 | —HCA INC | 300,000 | $0 | 0.00% | |
| 226 | —US TREASURY | 915,000 | $0 | 0.00% | |
| 227 | —CYPRESS DEV CORP | 10,000 | $0 | 0.00% | |
| 228 | CNXCCONCENTRIX CORP | 325,000 | $0 | 0.00% | |
| 229 | XLFIFINANCIAL SELECT SPDR | 5,369 | $0 | 0.00% | |
| 230 | —GULFPORT ENERGY OP CORP | 345,000 | $0 | 0.00% | |
| 231 | INTCINTEL CORP | 12,004 | $0 | 0.00% | |
| 232 | —FLY LEASING LTD | 425,000 | $0 | 0.00% | |
| 233 | —US TREASURY | 203,000 | $0 | 0.00% | |
| 234 | —US TREASURY | 350,000 | $0 | 0.00% | |
| 235 | —CELEANSE US HOLDINGS LLC | 264,000 | $0 | 0.00% | |
| 236 | FDDFIRST RISING DIVIDEND ACHIEVER | 17,701 | $0 | 0.00% | |
| 237 | CNXCCONCENTRIX CORP | 340,000 | $0 | 0.00% | |
| 238 | —CDK GLOBAL INC | 994,000 | $0 | 0.00% | |
| 239 | KOCOCA COLA COMPANY | 10,649 | $0 | 0.00% | |
| 240 | EPDENTER PRO PARTNERS LP | 7,500 | $0 | 0.00% | |
| 241 | —AMER AIRLN 13-1 A PASS T | 256,065 | $0 | 0.00% | |
| 242 | —US TREASURY | 200,000 | $0 | 0.00% | |
| 243 | KWEBKRANESHARES CSI CHINA INTERNET | 10,000 | $0 | 0.00% | |
| 244 | BABOEING CO | 1,228 | $0 | 0.00% | |
| 245 | —WESTERN ASSET MORTGAGE C | 880,000 | $0 | 0.00% | |
| 246 | —FLUENCE ENERGY INC | 52,336 | $0 | 0.00% | |
| 247 | HYBLSPDR BLACKSTONE HIGH INCOME | 25,526 | $0 | 0.00% | |
| 248 | —JPMORGAN CHASE FINANCIAL | 750,000 | $0 | 0.00% | |
| 249 | FTSLFIRST TRUST SENIOR LOAN ETF | 19,165 | $0 | 0.00% | |
| 250 | —CDW LLC | 380,000 | $0 | 0.00% | |
| 251 | JPMEJPM DIVERSIFIED RET EM EQUITY | 5,974 | $0 | 0.00% | |
| 252 | BIDUNBAIDU INC (ADR) | 2,000 | $0 | 0.00% | |
| 253 | DFASDIMENSIONAL US SMALL CAP | 11,469 | $0 | 0.00% | |
| 254 | —ISHARES EDGE MSCI US QUALITY F | 5,833 | $0 | 0.00% | |
| 255 | BCCCGLOBAL X U.S. PREFERRED ETF | 36,552 | $0 | 0.00% | |
| 256 | HYGVFLEXSHARES HIGH YIELD VALUE | 13,838 | $0 | 0.00% | |
| 257 | —BLOCK FINANCIAL LLC | 250,000 | $0 | 0.00% | |
| 258 | IHIISHARES US MED DEVICES ETF | 4,696 | $0 | 0.00% | |
| 259 | SMCIUSDSUPER MICRO COMPUTER INC | 900 | $0 | 0.00% | |
| 260 | —US TREASURY | 340,000 | $0 | 0.00% | |
| 261 | —QVC INC | 650,000 | $0 | 0.00% | |
| 262 | —BELO CORP | 445,000 | $0 | 0.00% | |
| 263 | —CITIGROUP GLOBAL MARKETS | 250,000 | $0 | 0.00% | |
| 264 | HXLHEXCEL CORP | 400,000 | $0 | 0.00% | |
| 265 | —DELTA AIR LINES 2019-1A | 366,000 | $0 | 0.00% | |
| 266 | IVWISHARES S&P 500 GROWTH | 3,350 | $0 | 0.00% | |
| 267 | —TIMKEN CO | 250,000 | $0 | 0.00% | |
| 268 | ILMNILLUMINA INC | 250,000 | $0 | 0.00% | |
| 269 | MSIMOTOROLA SOLUTIONS INC | 250,000 | $0 | 0.00% | |
| 270 | —US TREASURY | 375,000 | $0 | 0.00% | |
| 271 | USFRWISDOMTREE FLOATING RATE | 5,000 | $0 | 0.00% | |
| 272 | —COMMU SERV SELECT ETF | 3,729 | $0 | 0.00% | |
| 273 | BRK/BBERKSHIRE HATHAWAY B | 1,665 | $0 | 0.00% | |
| 274 | IYCISHARES US CONSUMER DISCRE | 6,576 | $0 | 0.00% | |
| 275 | VRSNVERISIGN INC | 315,000 | $0 | 0.00% | |
| 276 | —ISHARES IBONDS DEC 2024 ETF | 17,820 | $0 | 0.00% | |
| 277 | —SPDR INDUSTRIAL SELECT | 2,451 | $0 | 0.00% | |
| 278 | UFIVUS TREASURY | 510,000 | $0 | 0.00% | |
| 279 | AMTAMERICAN TOWER CORP | 250,000 | $0 | 0.00% | |
| 280 | WOLF*WOLF SPEED IN | 10,000 | $0 | 0.00% | |
| 281 | —ROYAL BANK OF CANADA | 250,000 | $0 | 0.00% | |
| 282 | EIHIXEATON VANCE HIGH INCOME | 82,802 | $0 | 0.00% | |
| 283 | BMYBRISTOL MYERS SQUIBB | 3,780 | $0 | 0.00% | |
| 284 | MERCMERCER INTL INC | 1,140,000 | $0 | 0.00% | |
| 285 | PVHPVH CORP | 265,000 | $0 | 0.00% | |
| 286 | HHYATT HOTELS CORP | 250,000 | $0 | 0.00% | |
| 287 | GLDSPDR GOLD SHARES ETF | 1,547 | $0 | 0.00% | |
| 288 | —DCP MIDSTREAM OPERATING | 250,000 | $0 | 0.00% | |
| 289 | —ADOBE INC COM | 675 | $0 | 0.00% | |
| 290 | —GLOBAL PART/GLP FINANCE | 338,000 | $0 | 0.00% | |
| 291 | —KEY BANK NA | 659,000 | $0 | 0.00% | |
| 292 | —CHENIERE CORP CHRISTI HD | 250,000 | $0 | 0.00% | |
| 293 | —SASOL FINANCING USA LLC | 565,000 | $0 | 0.00% | |
| 294 | —US AIRWAYS 2013-1A PTT | 227,515 | $0 | 0.00% | |
| 295 | —COMERICA BANK | 855,000 | $0 | 0.00% | |
| 296 | XLFIENERGY SELECT SPDR | 4,076 | $0 | 0.00% | |
| 297 | —UNITED AIR 2020-1 B PTT | 518,624 | $0 | 0.00% | |
| 298 | VWOVANGUARD EMERGING MARKETS | 10,892 | $0 | 0.00% | |
| 299 | —ARES CAPITAL CORP | 275,000 | $0 | 0.00% | |
| 300 | —CIMPRESS PLC | 795,000 | $0 | 0.00% |