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 |
|---|---|---|---|---|---|
| 201 | —MOSAIC CO | 250,000 | $248.0M | 0.04% | |
| 202 | —GENERAL MOTORS | 250,000 | $248.0M | 0.04% | |
| 203 | —MARVELL TECHNOLOGY | 250,000 | $248.0M | 0.04% | |
| 204 | —MYLAN INC | 250,000 | $247.0M | 0.04% | |
| 205 | —HYATT HOTELS | 250,000 | $247.0M | 0.04% | |
| 206 | —GOLDMAN SACHS GROUP INC | 250,000 | $247.0M | 0.04% | |
| 207 | ZBHZIMMER BIOMET HOLDINGS | 255,000 | $245.0M | 0.04% | |
| 208 | —ROYAL BANK OF CANADA | 250,000 | $243.0M | 0.04% | |
| 209 | —HOST HOTELS & RESORT LP | 250,000 | $243.0M | 0.04% | |
| 210 | —JEFFERIES GRP LLC | 250,000 | $242.0M | 0.04% | |
| 211 | —ARROW ELECTRS INC | 250,000 | $241.0M | 0.04% | |
| 212 | BACBANK OF AMERICA CORP | 250,000 | $241.0M | 0.04% | |
| 213 | XLFIFINANCIAL SELECT SPDR | 7,863 | $239.0M | 0.04% | |
| 214 | —EQUINIX INC | 250,000 | $237.0M | 0.04% | |
| 215 | AMTAMERICAN TOWER CORP | 250,000 | $237.0M | 0.04% | |
| 216 | BRK/BBERKSHIRE HATHAWAY B | 855 | $228.0M | 0.04% | |
| 217 | —GS EMERGING MKT EQUITIES | 11,790 | $224.0M | 0.04% | |
| 218 | —ICAHN ENTERPRISES/FIN | 235,000 | $219.0M | 0.04% | |
| 219 | IWMISHARES RUSSELL 2000 | 1,327 | $219.0M | 0.04% | |
| 220 | —US TREASURY | 220,000 | $214.0M | 0.04% | |
| 221 | —WESTERN DIGITAL CORP | 225,000 | $213.0M | 0.04% | |
| 222 | —ENERGY TRANSFER | 210,000 | $209.0M | 0.04% | |
| 223 | VRSNVERISIGN INC | 205,000 | $204.0M | 0.04% | |
| 224 | —US TREASURY | 205,000 | $202.0M | 0.04% | |
| 225 | LOWLOWES COMPANIES | 1,078 | $202.0M | 0.04% | |
| 226 | —JPMORGAN CHASE & CO | 205,000 | $200.0M | 0.04% | |
| 227 | —DISCOVER BANK | 200,000 | $189.0M | 0.03% | |
| 228 | FCNTXFIDELITY CONTRAFUND | 13,065 | $167.0M | 0.03% | |
| 229 | VCAIXVNGRD INTERMED CA TAX EX | 10,753 | $116.0M | 0.02% | |
| 230 | CYDYCYTODYN INC | 50,500 | $21.0M | 0.00% | |
| 231 | —CYPRESS DEV CORP | 10,000 | $9.0M | 0.00% | |
| 232 | —LABOR SMART INC | 28,571 | $0 | 0.00% | |
| 233 | —LOGIC DEVICES | 10,000 | $0 | 0.00% | |
| 234 | GTLLGLOBAL TECHNOLOGIES | 310,000 | $0 | 0.00% |
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