L & S Advisors Inc Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$567.5B
Holdings
234
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PROSHARES SHORT S&P500 | 3,876,143 | $67.0B | 11.80% | |
| 2 | AAPLAPPLE INC | 140,187 | $19.4B | 3.41% | |
| 3 | LLYELI LILLY & COMPANY | 46,055 | $14.9B | 2.62% | |
| 4 | MSFTMICROSOFT CORPORATION | 53,061 | $12.4B | 2.18% | |
| 5 | —DJ INDUSTRIAL ETF | 37,915 | $10.9B | 1.92% | |
| 6 | UNHUNITEDHEALTH GROUP | 20,170 | $10.2B | 1.80% | |
| 7 | INTUINTUIT INC | 25,468 | $9.9B | 1.74% | |
| 8 | SPYSPDR S&P 500 ETF | 27,379 | $9.8B | 1.72% | |
| 9 | —US TREASURY | 10,000,000 | $9.7B | 1.71% | |
| 10 | —JPMORGAN CHASE FINANCIAL | 10,000,000 | $9.7B | 1.70% | |
| 11 | —ALPHABET INC A | 94,617 | $9.1B | 1.59% | |
| 12 | AMZNAMAZON.COM INC | 79,975 | $9.0B | 1.59% | |
| 13 | ELSEQUITY LIFESTYLE PPTIES | 137,586 | $8.6B | 1.52% | |
| 14 | PXDEURPIONEER NATL RES | 36,586 | $7.9B | 1.40% | |
| 15 | —US TREASURY | 7,703,000 | $7.5B | 1.32% | |
| 16 | NOCNORTHROP GRUMMAN CORP | 15,836 | $7.4B | 1.31% | |
| 17 | ABBVABBVIE INC | 54,828 | $7.4B | 1.30% | |
| 18 | —US TREASURY | 7,642,000 | $7.3B | 1.29% | |
| 19 | PGPROCTER & GAMBLE | 57,652 | $7.3B | 1.28% | |
| 20 | MCKMCKESSON CORPORATION | 20,968 | $7.1B | 1.26% | |
| 21 | SBUXSTARBUCKS CORP | 77,742 | $6.6B | 1.15% | |
| 22 | BMYBRISTOL MYERS SQUIBB | 91,787 | $6.5B | 1.15% | |
| 23 | PEPPEPSICO INC | 39,234 | $6.4B | 1.13% | |
| 24 | —EOG RESOURCES INC | 57,063 | $6.4B | 1.12% | |
| 25 | TTTRANE TECHNOLOGIES PLC | 41,119 | $6.0B | 1.05% | |
| 26 | STZCONSTELLATION BRANDS | 25,789 | $5.9B | 1.04% | |
| 27 | PANWPALO ALTO NETWORKS INC | 35,773 | $5.9B | 1.03% | |
| 28 | AMGNAMGEN INC | 25,267 | $5.7B | 1.00% | |
| 29 | MRKMERCK & CO INC | 65,211 | $5.6B | 0.99% | |
| 30 | MDLZMONDELEZ INTERNATIONAL | 102,214 | $5.6B | 0.99% | |
| 31 | AEPAMERICAN ELECTRIC POWER | 62,726 | $5.4B | 0.96% | |
| 32 | TSLATESLA MOTORS INC | 18,698 | $5.0B | 0.87% | |
| 33 | —GOLDMAN SACHS GROUP | 5,000,000 | $4.9B | 0.86% | |
| 34 | —US TREASURY | 5,000,000 | $4.8B | 0.84% | |
| 35 | VTIVANGUARD TOTAL STOCK ETF | 26,351 | $4.7B | 0.83% | |
| 36 | —WASTE MANAGEMENT INC | 29,187 | $4.7B | 0.82% | |
| 37 | SRESEMPRA | 30,971 | $4.6B | 0.82% | |
| 38 | CEGCONSTELLATION ENERGY | 55,499 | $4.6B | 0.81% | |
| 39 | BACBANK OF AMERICA CORP | 152,310 | $4.6B | 0.81% | |
| 40 | COSTCOSTCO WHOLESALE CORP | 9,350 | $4.4B | 0.78% | |
| 41 | PRUPRUDENTIAL FINANCIAL | 51,109 | $4.4B | 0.77% | |
| 42 | PNCPNC FINL SVCS GROUP | 29,022 | $4.3B | 0.76% | |
| 43 | HONHONEYWELL | 25,927 | $4.3B | 0.76% | |
| 44 | BKBANK NEW YORK MELLON | 106,070 | $4.1B | 0.72% | |
| 45 | WMBWILLIAMS COMPANIES INC | 142,643 | $4.1B | 0.72% | |
| 46 | FANGDIAMONDBACK ENERGY | 32,916 | $4.0B | 0.70% | |
| 47 | —US TREASURY | 3,461,000 | $3.4B | 0.60% | |
| 48 | ALBALBEMARLE CORP | 12,471 | $3.3B | 0.58% | |
| 49 | DVNDEVON ENERGY CORP | 48,781 | $2.9B | 0.52% | |
| 50 | ISRGINTUITIVE SURGICAL | 15,406 | $2.9B | 0.51% | |
| 51 | AVGOBROADCOM LIMITED | 5,595 | $2.5B | 0.44% | |
| 52 | EQTEQT CORP COM | 58,821 | $2.4B | 0.42% | |
| 53 | CVSCVS HEALTH CORP | 24,990 | $2.4B | 0.42% | |
| 54 | —CIVITAS RESOURCES INC | 40,280 | $2.3B | 0.41% | |
| 55 | HDHOME DEPOT | 8,318 | $2.3B | 0.40% | |
| 56 | APDAIR PRODUCTS & CHEMICALS | 9,846 | $2.3B | 0.40% | |
| 57 | ENPHENPHASE ENERGY | 8,120 | $2.3B | 0.40% | |
| 58 | ETNEATON CORP PLC | 16,874 | $2.3B | 0.40% | |
| 59 | KLACKLA TENCOR CORP | 7,425 | $2.2B | 0.40% | |
| 60 | DEDEERE & COMPANY | 6,685 | $2.2B | 0.39% | |
| 61 | FSLRFIRST SOLAR INC | 16,655 | $2.2B | 0.39% | |
| 62 | WMTWAL-MART STORES INC | 16,896 | $2.2B | 0.39% | |
| 63 | AMTAMERICAN TOWER | 10,087 | $2.2B | 0.38% | |
| 64 | DGDOLLAR GENERAL | 8,964 | $2.1B | 0.38% | |
| 65 | —QUANTA SERVICES INC | 16,858 | $2.1B | 0.38% | |
| 66 | RTXRAYTHEON TECHNOLOGIES | 25,741 | $2.1B | 0.37% | |
| 67 | NEENEXTERA ENERGY INC | 26,539 | $2.1B | 0.37% | |
| 68 | —CISCO SYSTEMS INC | 51,915 | $2.1B | 0.37% | |
| 69 | SYKSTRYKER CORP | 10,191 | $2.1B | 0.36% | |
| 70 | GSLGLOBAL SHIP LEASE | 125,919 | $2.0B | 0.35% | |
| 71 | —PROLOGIS INC | 19,465 | $2.0B | 0.35% | |
| 72 | METAMETA PLATFORMS INC | 14,417 | $2.0B | 0.34% | |
| 73 | ACNACCENTURE PLC | 7,577 | $1.9B | 0.34% | |
| 74 | —FREYR BATTERY | 135,396 | $1.9B | 0.34% | |
| 75 | GSGOLDMAN SACHS | 6,502 | $1.9B | 0.34% | |
| 76 | EWBCEAST WEST BANCORP INC | 27,313 | $1.8B | 0.32% | |
| 77 | —JPMORGAN CHASE & CO | 17,445 | $1.8B | 0.32% | |
| 78 | DINDINEEQUITY INC | 28,615 | $1.8B | 0.32% | |
| 79 | LRCXEURLAM RESEARCH CORP | 4,963 | $1.8B | 0.32% | |
| 80 | BEBLOOM ENERGY CORP | 90,294 | $1.8B | 0.32% | |
| 81 | HRIHERC HLDGS COM | 17,265 | $1.8B | 0.32% | |
| 82 | DISWALT DISNEY CO | 18,789 | $1.8B | 0.31% | |
| 83 | ABTABBOTT LABORATORIES | 18,254 | $1.8B | 0.31% | |
| 84 | NSCNORFOLK SOUTHERN CORP | 8,211 | $1.7B | 0.30% | |
| 85 | MAMASTERCARD | 5,918 | $1.7B | 0.30% | |
| 86 | CRWDCROWDSTRIKE HLDGS | 9,662 | $1.6B | 0.28% | |
| 87 | —SHOCKWAVE MED INC | 5,691 | $1.6B | 0.28% | |
| 88 | XOMEXXON MOBIL CORP | 17,950 | $1.6B | 0.28% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC | 3,071 | $1.6B | 0.27% | |
| 90 | SEDGSOLAREDGE TECHNOLOGIES | 6,663 | $1.5B | 0.27% | |
| 91 | COPCONOCOPHILLIPS | 14,983 | $1.5B | 0.27% | |
| 92 | ZSZSCALER INC | 9,326 | $1.5B | 0.27% | |
| 93 | —US TREASURY | 1,552,000 | $1.5B | 0.27% | |
| 94 | —US TREASURY | 1,530,000 | $1.5B | 0.26% | |
| 95 | JNJJOHNSON & JOHNSON | 8,939 | $1.5B | 0.26% | |
| 96 | NVDANVIDIA CORP | 11,404 | $1.4B | 0.24% | |
| 97 | MLB1MERCADOLIBRE INC | 1,641 | $1.4B | 0.24% | |
| 98 | NFLXNETFLIX INC | 5,521 | $1.3B | 0.23% | |
| 99 | ENVXENOVIX CORP | 70,670 | $1.3B | 0.23% | |
| 100 | SNPSSYNOPSYS INC | 4,228 | $1.3B | 0.23% |
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