L & S Advisors Inc Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$696.1B
Holdings
294
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXASEXACT SCIENCES CORP | 14,739 | $1K | 0.00% | |
| 102 | ZSZSCALER INC | 9,409 | $1K | 0.00% | |
| 103 | —JPMORGAN US QUALITY FACTOR ETF | 37,716 | $1K | 0.00% | |
| 104 | MLB1MERCADOLIBRE INC | 1,380 | $1K | 0.00% | |
| 105 | CTRECARETRUST REIT | 86,126 | $1K | 0.00% | |
| 106 | MRVLMARVELL TECHNOLOGY INC | 32,509 | $1K | 0.00% | |
| 107 | TTTRANE TECHNOLOGIES PLC | 5,274 | $1K | 0.00% | |
| 108 | TEAMATLASSIAN CORP | 5,559 | $1K | 0.00% | |
| 109 | —DELEK LOG PART/FINANCE | 1,150,000 | $1K | 0.00% | |
| 110 | TWITITAN INTERNATIONAL INC | 1,140,000 | $1K | 0.00% | |
| 111 | MRSHMARSH & MCLENNAN COS | 8,293 | $1K | 0.00% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC | 2,274 | $1K | 0.00% | |
| 113 | —US TREASURY | 1,964,000 | $1K | 0.00% | |
| 114 | —FLEXSHARES DEF QUAL DIV ETF | 21,764 | $1K | 0.00% | |
| 115 | FDT1ST TR DEVELOPED MKT EX-US ETF | 37,647 | $1K | 0.00% | |
| 116 | —ALPHABET INC C | 9,607 | $1K | 0.00% | |
| 117 | DEUSXTRACKERS RUSSELL US MULTI ETF | 34,925 | $1K | 0.00% | |
| 118 | EXCEXELON CORP | 42,729 | $1K | 0.00% | |
| 119 | MRKMERCK & CO INC | 16,753 | $1K | 0.00% | |
| 120 | VRTXVERTEX PHARMACEUTCLS INC | 4,278 | $1K | 0.00% | |
| 121 | CRWDCROWDSTRIKE HLDGS | 10,862 | $1K | 0.00% | |
| 122 | CRSCARPENTER TECHNOLOGY CORP | 18,223 | $1K | 0.00% | |
| 123 | ASMLASML HOLDING NV (ADR) | 2,741 | $1K | 0.00% | |
| 124 | —NUVEEN ESG LARGE CAP GROWTH ET | 26,498 | $1K | 0.00% | |
| 125 | —US TREASURY | 1,596,000 | $1K | 0.00% | |
| 126 | GPORGULFPORT ENERGY CORP | 9,376 | $1K | 0.00% | |
| 127 | SRESEMPRA | 23,672 | $1K | 0.00% | |
| 128 | VCAIXVNGRD INTERMED CA TAX EX | 96,618 | $1K | 0.00% | |
| 129 | —FLUENCE ENERGY INC | 54,539 | $1K | 0.00% | |
| 130 | —ALLEGHENY TECH INC | 25,326 | $1K | 0.00% | |
| 131 | BEBLOOM ENERGY CORP | 102,720 | $1K | 0.00% | |
| 132 | VEAVANGUARD DEVELOPED ETF | 28,584 | $1K | 0.00% | |
| 133 | —GS GQG INTL OPPORTUNITIES | 57,339 | $1K | 0.00% | |
| 134 | COLDAMERICOLD REALTY TRUST | 53,343 | $1K | 0.00% | |
| 135 | SNOWSNOWFLAKE INC | 7,890 | $1K | 0.00% | |
| 136 | —VITAL ENERGY INC | 1,290,000 | $1K | 0.00% | |
| 137 | TTDTHE TRADE DESK CL A | 14,257 | $1K | 0.00% | |
| 138 | ABTABBOTT LABORATORIES | 18,070 | $1K | 0.00% | |
| 139 | SRPTSAREPTA THERAPEUTICS | 14,294 | $1K | 0.00% | |
| 140 | DDOGDATADOG INC | 11,096 | $1K | 0.00% | |
| 141 | —HAWAIIAN AIRLINES 13-1A | 1,261,295 | $1K | 0.00% | |
| 142 | CFLTCONFLUENT INC - CLASS A | 34,266 | $1K | 0.00% | |
| 143 | AEPAMERICAN ELECTRIC POWER | 22,422 | $1K | 0.00% | |
| 144 | VVISA INC | 5,457 | $1K | 0.00% | |
| 145 | HLHECLA MINING CO | 1,090,000 | $1K | 0.00% | |
| 146 | MDBMONGODB, INC. | 3,158 | $1K | 0.00% | |
| 147 | SNPSSYNOPSYS INC | 2,802 | $1K | 0.00% | |
| 148 | MNDYMONDAY.COM LTD | 6,285 | $1K | 0.00% | |
| 149 | FDDFIRST TRUST TECH ALPHA ETF | 14,385 | $1K | 0.00% | |
| 150 | —WELLTOWER INC | 20,477 | $1K | 0.00% | |
| 151 | DTEDTE ENERGY HOLDING CO | 16,401 | $1K | 0.00% | |
| 152 | —CHART INDUSTRIES | 9,405 | $1K | 0.00% | |
| 153 | —CREDIT ACCEPTANC | 1,195,000 | $1K | 0.00% | |
| 154 | —TALOS PRODUCTION INC | 1,335,000 | $1K | 0.00% | |
| 155 | BILLBILL COM HLDGS INC | 12,418 | $1K | 0.00% | |
| 156 | AQLTISHARES MSCI INTERNATIONAL Q E | 39,529 | $1K | 0.00% | |
| 157 | UBERUBER TECHNOLOGIES INC | 24,843 | $1K | 0.00% | |
| 158 | —US TREASURY | 1,646,000 | $1K | 0.00% | |
| 159 | REXRREXFORD INDL REALTY | 33,452 | $1K | 0.00% | |
| 160 | ZTSZOETIS INC | 9,975 | $1K | 0.00% | |
| 161 | —US TREASURY | 1,287,000 | $1K | 0.00% | |
| 162 | WQTMWISDOMTREE US MIDCAP ETF | 24,231 | $1K | 0.00% | |
| 163 | —US TREASURY | 530,000 | $0 | 0.00% | |
| 164 | IHIISHARES US MED DEVICES ETF | 4,213 | $0 | 0.00% | |
| 165 | —TIAA FSB HOLDINGS INC | 908,000 | $0 | 0.00% | |
| 166 | —CYPRESS DEV CORP | 10,000 | $0 | 0.00% | |
| 167 | —OMEROS CORP | 1,000,000 | $0 | 0.00% | |
| 168 | —US TREASURY | 340,000 | $0 | 0.00% | |
| 169 | —US TREASURY | 300,000 | $0 | 0.00% | |
| 170 | —APTIV PLC / APTIV CORP | 335,000 | $0 | 0.00% | |
| 171 | —BELO CORP | 495,000 | $0 | 0.00% | |
| 172 | JEPIJPM PREMIUM EQUITY FUND | 9,533 | $0 | 0.00% | |
| 173 | —US TREASURY | 200,000 | $0 | 0.00% | |
| 174 | HXLHEXCEL CORP | 275,000 | $0 | 0.00% | |
| 175 | —DELTA AIR LINES 2019-1A | 297,000 | $0 | 0.00% | |
| 176 | NDQINVESCO QQQ TRUST ETF | 2,374 | $0 | 0.00% | |
| 177 | IVWISHARES S&P 500 GROWTH | 3,367 | $0 | 0.00% | |
| 178 | —NETFLIX INC | 290,000 | $0 | 0.00% | |
| 179 | —US TREASURY | 377,000 | $0 | 0.00% | |
| 180 | BACBANK OF AMERICA CORP | 11,382 | $0 | 0.00% | |
| 181 | —ICAHN ENTERPRISES/FIN | 935,000 | $0 | 0.00% | |
| 182 | —GOLDMAN SACHS GROUP | 750,000 | $0 | 0.00% | |
| 183 | CARTMAPLEBEAR INC (INSTACART) | 12,500 | $0 | 0.00% | |
| 184 | —COMMU SERV SELECT ETF | 3,848 | $0 | 0.00% | |
| 185 | BRK/BBERKSHIRE HATHAWAY B | 1,615 | $0 | 0.00% | |
| 186 | VRSNVERISIGN INC | 295,000 | $0 | 0.00% | |
| 187 | —ISHARES IBONDS DEC 2024 ETF | 17,948 | $0 | 0.00% | |
| 188 | —SPDR INDUSTRIAL SELECT | 2,908 | $0 | 0.00% | |
| 189 | AQLTISHARES BROAD US HIGH YIELD ET | 15,180 | $0 | 0.00% | |
| 190 | —MFA FINACIAL INC | 595,000 | $0 | 0.00% | |
| 191 | —INSEEGO CORP | 955,000 | $0 | 0.00% | |
| 192 | AMTAMERICAN TOWER CORP | 250,000 | $0 | 0.00% | |
| 193 | —ROYAL BANK OF CANADA | 250,000 | $0 | 0.00% | |
| 194 | —SPIRIT AEROSYSTEMS INC | 1,095,000 | $0 | 0.00% | |
| 195 | —BROADCOM INC | 350,000 | $0 | 0.00% | |
| 196 | —SIGNET UK FINANCE | 310,000 | $0 | 0.00% | |
| 197 | —US TREASURY | 698,000 | $0 | 0.00% | |
| 198 | WQTMWISDOMTREE U.S. QUALITY DIVIDE | 4,628 | $0 | 0.00% | |
| 199 | EIHIXEATON VANCE HIGH INCOME | 86,383 | $0 | 0.00% | |
| 200 | —HOST HOTELS & RESORT LP | 250,000 | $0 | 0.00% |