L & S Advisors Inc Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$749.5B
Holdings
302
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PROLOGIS INC | 20,822 | $2K | 0.00% | |
| 102 | SBUXSTARBUCKS CORP | 24,841 | $2K | 0.00% | |
| 103 | —US TREASURY | 1,530,000 | $1K | 0.00% | |
| 104 | ENPHENPHASE ENERGY | 9,829 | $1K | 0.00% | |
| 105 | —CHART INDUSTRIES | 10,571 | $1K | 0.00% | |
| 106 | BYDDFBYD CO LTD - UNSPONSERED ADR | 17,039 | $1K | 0.00% | |
| 107 | —GS GQG INTL OPPORTUNITIES | 57,339 | $1K | 0.00% | |
| 108 | —JPMORGAN US QUALITY FACTOR ETF | 24,305 | $1K | 0.00% | |
| 109 | DEUSXTRACKERS RUSSELL US MULTI ETF | 24,504 | $1K | 0.00% | |
| 110 | —ALPHABET INC C | 9,607 | $1K | 0.00% | |
| 111 | —CREDIT ACCEPTANC | 1,195,000 | $1K | 0.00% | |
| 112 | MDBMONGODB, INC. | 3,022 | $1K | 0.00% | |
| 113 | —TALOS PRODUCTION INC | 1,260,000 | $1K | 0.00% | |
| 114 | CFLTCONFLUENT INC - CLASS A | 33,538 | $1K | 0.00% | |
| 115 | —HAWAIIAN AIRLINES 13-1A | 1,229,963 | $1K | 0.00% | |
| 116 | DDOGDATADOG INC | 12,244 | $1K | 0.00% | |
| 117 | BILLBILL COM HLDGS INC | 11,975 | $1K | 0.00% | |
| 118 | SRPTSAREPTA THERAPEUTICS | 10,414 | $1K | 0.00% | |
| 119 | —ROYAL CARIBBEAN CRUISES | 1,040,000 | $1K | 0.00% | |
| 120 | VCAIXVNGRD INTERMED CA TAX EX | 95,470 | $1K | 0.00% | |
| 121 | AQLTISHARES MSCI INTERNATIONAL Q E | 39,447 | $1K | 0.00% | |
| 122 | ABTABBOTT LABORATORIES | 18,070 | $1K | 0.00% | |
| 123 | —CIVITAS RESOURCES INC | 27,467 | $1K | 0.00% | |
| 124 | UBERUBER TECHNOLOGIES INC | 27,224 | $1K | 0.00% | |
| 125 | —US TREASURY | 1,119,000 | $1K | 0.00% | |
| 126 | XLFITECHNOLOGY SPDR ETF | 6,030 | $1K | 0.00% | |
| 127 | ZTSZOETIS INC | 11,514 | $1K | 0.00% | |
| 128 | —CALLON PETROLEUM CO | 1,150,000 | $1K | 0.00% | |
| 129 | BABOEING CO | 6,794 | $1K | 0.00% | |
| 130 | SHOPSHOPIFY INC | 18,070 | $1K | 0.00% | |
| 131 | CRSCARPENTER TECHNOLOGY CORP | 22,835 | $1K | 0.00% | |
| 132 | —US TREASURY | 1,202,000 | $1K | 0.00% | |
| 133 | KEYKEYCORP | 203,165 | $1K | 0.00% | |
| 134 | WQTMWISDOMTREE US MIDCAP ETF | 25,744 | $1K | 0.00% | |
| 135 | —FLUENCE ENERGY INC | 48,459 | $1K | 0.00% | |
| 136 | —US TREASURY | 1,453,000 | $1K | 0.00% | |
| 137 | —ALLEGHENY TECH INC | 27,242 | $1K | 0.00% | |
| 138 | VEAVANGUARD DEVELOPED ETF | 26,829 | $1K | 0.00% | |
| 139 | —VITAL ENERGY INC | 1,235,000 | $1K | 0.00% | |
| 140 | FDT1ST TR DEVELOPED MKT EX-US ETF | 26,332 | $1K | 0.00% | |
| 141 | CRWDCROWDSTRIKE HLDGS | 11,413 | $1K | 0.00% | |
| 142 | MBLYMOBILEYE | 41,376 | $1K | 0.00% | |
| 143 | SNOWSNOWFLAKE INC | 8,092 | $1K | 0.00% | |
| 144 | COHRCOHERENT INC | 24,084 | $1K | 0.00% | |
| 145 | VRTXVERTEX PHARMACEUTCLS INC | 3,331 | $1K | 0.00% | |
| 146 | JNJJOHNSON & JOHNSON | 8,938 | $1K | 0.00% | |
| 147 | MLB1MERCADOLIBRE INC | 1,295 | $1K | 0.00% | |
| 148 | XOMEXXON MOBIL CORP | 18,038 | $1K | 0.00% | |
| 149 | —SPDR MSCI EAFE STRATEGIC FACTO | 20,476 | $1K | 0.00% | |
| 150 | —NUVEEN ESG LARGE CAP GROWTH ET | 16,244 | $1K | 0.00% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC | 2,220 | $1K | 0.00% | |
| 152 | BEBLOOM ENERGY CORP | 106,815 | $1K | 0.00% | |
| 153 | SEDGSOLAREDGE TECHNOLOGIES | 6,864 | $1K | 0.00% | |
| 154 | —US TREASURY | 1,698,000 | $1K | 0.00% | |
| 155 | SNPSSYNOPSYS INC | 2,996 | $1K | 0.00% | |
| 156 | WYNNWYNN RESORTS LTD | 12,039 | $1K | 0.00% | |
| 157 | —DELEK LOG PART/FINANCE | 1,030,000 | $1K | 0.00% | |
| 158 | —KINROSS GOLD CORP | 240,000 | $0 | 0.00% | |
| 159 | —BROADCOM INC | 350,000 | $0 | 0.00% | |
| 160 | BACBANK OF AMERICA CORP | 250,000 | $0 | 0.00% | |
| 161 | —BANK OF MONTREAL | 500,000 | $0 | 0.00% | |
| 162 | EXASEXACT SCIENCES CORP | 8,758 | $0 | 0.00% | |
| 163 | —US TREASURY | 216,000 | $0 | 0.00% | |
| 164 | —MOSAIC CO | 250,000 | $0 | 0.00% | |
| 165 | —DIMENSIONAL EMERGING CORE ETF | 32,932 | $0 | 0.00% | |
| 166 | USBUS BANCORP | 15,800 | $0 | 0.00% | |
| 167 | —CELEANSE US HOLDINGS LLC | 385,000 | $0 | 0.00% | |
| 168 | —INSEEGO CORP | 955,000 | $0 | 0.00% | |
| 169 | —APTIV PLC / APTIV CORP | 335,000 | $0 | 0.00% | |
| 170 | MDYSPDR S&P MIDCAP 400 ETF | 1,532 | $0 | 0.00% | |
| 171 | —BELO CORP | 615,000 | $0 | 0.00% | |
| 172 | —JPMORGAN CHASE & CO | 205,000 | $0 | 0.00% | |
| 173 | —ARROW ELECTRS INC | 250,000 | $0 | 0.00% | |
| 174 | TWITITAN INTERNATIONAL INC | 925,000 | $0 | 0.00% | |
| 175 | —TORONTO-DOMINION BANK | 400,000 | $0 | 0.00% | |
| 176 | FLEXFLEX LTD | 250,000 | $0 | 0.00% | |
| 177 | IVEISHARES S&P 500 VALUE ETF | 3,262 | $0 | 0.00% | |
| 178 | —GOLDMAN SACHS GROUP INC | 250,000 | $0 | 0.00% | |
| 179 | ZBHZIMMER BIOMET HOLDINGS | 255,000 | $0 | 0.00% | |
| 180 | PEPPEPSICO INC | 1,129 | $0 | 0.00% | |
| 181 | OKTAOKTA INC A | 12,142 | $0 | 0.00% | |
| 182 | —BRITISH TELECOM PLC | 275,000 | $0 | 0.00% | |
| 183 | —RETAIL OPPORTUNITY INV | 265,000 | $0 | 0.00% | |
| 184 | JOYTJPMORGAN US VALUE FACTOR ETF | 16,165 | $0 | 0.00% | |
| 185 | —CONSTELLATION EN GEN LLC | 350,000 | $0 | 0.00% | |
| 186 | —HOST HOTELS & RESORT LP | 250,000 | $0 | 0.00% | |
| 187 | —FLEXSHARES DEF QUAL DIV ETF | 14,344 | $0 | 0.00% | |
| 188 | WQTMWISDOMTREE U.S. QUALITY DIVIDE | 6,459 | $0 | 0.00% | |
| 189 | AIQUYAIR LIQUIDE ADR | 27,534 | $0 | 0.00% | |
| 190 | —SPIRIT AEROSYSTEMS INC | 1,090,000 | $0 | 0.00% | |
| 191 | SUSLISHARES ESG AWARE MSCI EAFE ET | 5,129 | $0 | 0.00% | |
| 192 | AQLTISHARES BROAD US HIGH YIELD ET | 15,180 | $0 | 0.00% | |
| 193 | —GOLDMAN SACHS GROUP | 750,000 | $0 | 0.00% | |
| 194 | KMBKIMBERLY-CLARK CORP | 1,500 | $0 | 0.00% | |
| 195 | —ICAHN ENTERPRISES/FIN | 620,000 | $0 | 0.00% | |
| 196 | BACBANK OF AMERICA CORP | 11,408 | $0 | 0.00% | |
| 197 | —US TREASURY | 200,000 | $0 | 0.00% | |
| 198 | —OMEROS CORP | 1,000,000 | $0 | 0.00% | |
| 199 | —CYPRESS DEV CORP | 10,000 | $0 | 0.00% | |
| 200 | IGVISH TECH SOFTWARE ETF | 1,010 | $0 | 0.00% |