L & S Advisors Inc Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$877.1B
Holdings
323
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORP | 14,526 | $2K | 0.00% | |
| 102 | SMCIUSDSUPER MICRO COMPUTER INC | 3,138 | $2K | 0.00% | |
| 103 | ANETEURARISTA NETWORKS | 6,358 | $2K | 0.00% | |
| 104 | WDCWESTERN DIGITAL CORP | 38,020 | $2K | 0.00% | |
| 105 | —US TREASURY | 2,891,000 | $2K | 0.00% | |
| 106 | —NUVEEN ESG LARGE CAP GROWTH ET | 29,281 | $2K | 0.00% | |
| 107 | FDDFIRST TRUST TECH ALPHA ETF | 16,316 | $2K | 0.00% | |
| 108 | STTSTATE STREET CORP | 29,339 | $2K | 0.00% | |
| 109 | —CISCO SYSTEMS INC | 47,171 | $2K | 0.00% | |
| 110 | CRMSALESFORCE.COM INC | 7,891 | $2K | 0.00% | |
| 111 | STNGSCORPIO TANKERS INC | 36,770 | $2K | 0.00% | |
| 112 | CARRCARRIER GLOBAL | 46,018 | $2K | 0.00% | |
| 113 | NVTNVENT ELECTRIC PLC | 34,864 | $2K | 0.00% | |
| 114 | DUKDUKE ENERGY CORP | 24,238 | $2K | 0.00% | |
| 115 | —PROLOGIS INC | 19,605 | $2K | 0.00% | |
| 116 | UFIVUS TREASURY | 2,363,000 | $2K | 0.00% | |
| 117 | NOWSERVICENOW INC | 3,292 | $2K | 0.00% | |
| 118 | TTEKTETRA TECH INC | 10,959 | $2K | 0.00% | |
| 119 | HDHOME DEPOT | 7,533 | $2K | 0.00% | |
| 120 | LIILENNOX INTERNATIONAL | 5,335 | $2K | 0.00% | |
| 121 | CEGCONSTELLATION ENERGY | 12,947 | $2K | 0.00% | |
| 122 | AGXARGAN INC COM | 17,397 | $1K | 0.00% | |
| 123 | —SPDR MSCI EAFE STRATEGIC FACTO | 18,386 | $1K | 0.00% | |
| 124 | ENVXENOVIX CORP | 110,699 | $1K | 0.00% | |
| 125 | APDAIR PRODUCTS & CHEMICALS | 7,710 | $1K | 0.00% | |
| 126 | ZSZSCALER INC | 8,716 | $1K | 0.00% | |
| 127 | MLB1MERCADOLIBRE INC | 1,153 | $1K | 0.00% | |
| 128 | MRVLMARVELL TECHNOLOGY INC | 17,043 | $1K | 0.00% | |
| 129 | PMBSPIMCO ACTIVE BOND ETF | 16,000 | $1K | 0.00% | |
| 130 | TEAMATLASSIAN CORP | 9,518 | $1K | 0.00% | |
| 131 | TWITITAN INTERNATIONAL INC | 1,385,000 | $1K | 0.00% | |
| 132 | HDBHDFC BANK LTD | 28,610 | $1K | 0.00% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC | 2,990 | $1K | 0.00% | |
| 134 | —US TREASURY | 1,710,000 | $1K | 0.00% | |
| 135 | —FLEXSHARES DEF QUAL DIV ETF | 25,115 | $1K | 0.00% | |
| 136 | FDT1ST TR DEVELOPED MKT EX-US ETF | 28,407 | $1K | 0.00% | |
| 137 | —ALPHABET INC C | 9,513 | $1K | 0.00% | |
| 138 | DEUSXTRACKERS RUSSELL US MULTI ETF | 37,841 | $1K | 0.00% | |
| 139 | —SPIRIT AEROSYSTEMS INC | 1,280,000 | $1K | 0.00% | |
| 140 | VRTXVERTEX PHARMACEUTCLS INC | 3,482 | $1K | 0.00% | |
| 141 | —TIAA FSB HOLDINGS INC | 1,715,000 | $1K | 0.00% | |
| 142 | CRSCARPENTER TECHNOLOGY CORP | 15,528 | $1K | 0.00% | |
| 143 | GPORGULFPORT ENERGY CORP | 10,814 | $1K | 0.00% | |
| 144 | DBNDDOUBLELINE OPPORTUNISTIC BOND | 31,930 | $1K | 0.00% | |
| 145 | FDDFIRST RISING DIVIDEND ACHIEVER | 19,153 | $1K | 0.00% | |
| 146 | CDNSCADENCE DESIGN SYSTEMS | 4,495 | $1K | 0.00% | |
| 147 | —FLUENCE ENERGY INC | 68,350 | $1K | 0.00% | |
| 148 | CCLCARNIVAL CORP | 1,363,000 | $1K | 0.00% | |
| 149 | VEAVANGUARD DEVELOPED ETF | 27,045 | $1K | 0.00% | |
| 150 | —US TREASURY | 1,030,000 | $1K | 0.00% | |
| 151 | —GS GQG INTL OPPORTUNITIES | 50,424 | $1K | 0.00% | |
| 152 | NDQINVESCO QQQ TRUST ETF | 2,153 | $1K | 0.00% | |
| 153 | JNJJOHNSON & JOHNSON | 8,778 | $1K | 0.00% | |
| 154 | BCYCBICYCLE THERAPEUTICS | 58,335 | $1K | 0.00% | |
| 155 | —US TREASURY | 1,396,000 | $1K | 0.00% | |
| 156 | VTYVERINT SYSTEMS INC | 49,782 | $1K | 0.00% | |
| 157 | SCHWCHARLES SCHWAB CORP | 22,472 | $1K | 0.00% | |
| 158 | LONZPIMCO SENIOR LOAN ACTIVE ETF | 23,359 | $1K | 0.00% | |
| 159 | VRTVERTIV HOLDINGS LLC CL A | 22,113 | $1K | 0.00% | |
| 160 | MERCMERCER INTL INC | 1,285,000 | $1K | 0.00% | |
| 161 | TTDTHE TRADE DESK CL A | 16,463 | $1K | 0.00% | |
| 162 | ABTABBOTT LABORATORIES | 18,070 | $1K | 0.00% | |
| 163 | DDOGDATADOG INC | 12,078 | $1K | 0.00% | |
| 164 | —HAWAIIAN AIRLINES 13-1A | 1,630,363 | $1K | 0.00% | |
| 165 | HLHECLA MINING CO | 1,065,000 | $1K | 0.00% | |
| 166 | —CITRIX SYSTEMS INC | 1,901,000 | $1K | 0.00% | |
| 167 | UFIVUS TREASURY | 1,196,000 | $1K | 0.00% | |
| 168 | PENNPENN ENTERTAINMENT INC | 100,103 | $1K | 0.00% | |
| 169 | SNPSSYNOPSYS INC | 3,322 | $1K | 0.00% | |
| 170 | —CHART INDUSTRIES | 11,477 | $1K | 0.00% | |
| 171 | —CREDIT ACCEPTANC | 1,155,000 | $1K | 0.00% | |
| 172 | AQLTISHARES MSCI INTERNATIONAL Q E | 35,506 | $1K | 0.00% | |
| 173 | —PETROLEOS MEXICANOS | 1,580,000 | $1K | 0.00% | |
| 174 | UBERUBER TECHNOLOGIES INC | 22,720 | $1K | 0.00% | |
| 175 | IEPICAHN ENTERPRISES | 1,400,000 | $1K | 0.00% | |
| 176 | SMRNUSCALE PWR CORP CLASS A | 94,535 | $1K | 0.00% | |
| 177 | —IIP OPERATION PARTNER | 2,055,000 | $1K | 0.00% | |
| 178 | WQTMWISDOMTREE US MIDCAP ETF | 22,246 | $1K | 0.00% | |
| 179 | —JEFFERIES FIN GROUP | 1,255,000 | $1K | 0.00% | |
| 180 | —AMC ENTERTAINMENT HLDGS | 1,445,000 | $1K | 0.00% | |
| 181 | FSKFS KKR CAPITAL CORP | 212,000 | $0 | 0.00% | |
| 182 | —VANECK MORNINGSTAR WIDE MOAT | 7,388 | $0 | 0.00% | |
| 183 | HXLHEXCEL CORP | 400,000 | $0 | 0.00% | |
| 184 | —CITIGROUP GLOBAL MARKETS | 250,000 | $0 | 0.00% | |
| 185 | AIRAAR CORP | 3,000 | $0 | 0.00% | |
| 186 | BACBANK OF AMERICA CORP | 250,000 | $0 | 0.00% | |
| 187 | —CELEANSE US HOLDINGS LLC | 264,000 | $0 | 0.00% | |
| 188 | IVWISHARES S&P 500 GROWTH | 3,338 | $0 | 0.00% | |
| 189 | ILMNILLUMINA INC | 250,000 | $0 | 0.00% | |
| 190 | —US TREASURY | 350,000 | $0 | 0.00% | |
| 191 | —FLY LEASING LTD | 425,000 | $0 | 0.00% | |
| 192 | —DISCOVER BANK | 200,000 | $0 | 0.00% | |
| 193 | MSIMOTOROLA SOLUTIONS INC | 250,000 | $0 | 0.00% | |
| 194 | USFRWISDOMTREE FLOATING RATE | 5,000 | $0 | 0.00% | |
| 195 | LDURPIMCO ENHANCED SHORT MATURITY | 7,497 | $0 | 0.00% | |
| 196 | IWMISHARES RUSSELL 2000 | 3,076 | $0 | 0.00% | |
| 197 | —GENESIS ENERGY LP | 220,000 | $0 | 0.00% | |
| 198 | VRSNVERISIGN INC | 315,000 | $0 | 0.00% | |
| 199 | —US TREASURY | 649,000 | $0 | 0.00% | |
| 200 | —BROADCOM INC | 350,000 | $0 | 0.00% |