L & S Advisors Inc Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$956.7B
Holdings
344
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTDTHE TRADE DESK CL A | 8,210 | $0 | 0.00% | |
| 202 | PVHPVH CORP | 315,000 | $0 | 0.00% | |
| 203 | HHYATT HOTELS CORP | 250,000 | $0 | 0.00% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF | 1,269 | $0 | 0.00% | |
| 205 | GLDSPDR GOLD SHARES ETF | 1,534 | $0 | 0.00% | |
| 206 | —DCP MIDSTREAM OPERATING | 283,000 | $0 | 0.00% | |
| 207 | VVISA INC | 920 | $0 | 0.00% | |
| 208 | —BROADCOM INC | 350,000 | $0 | 0.00% | |
| 209 | VLOULTRAMAR DIAMOND SHAMRCK | 250,000 | $0 | 0.00% | |
| 210 | —ADOBE INC COM | 638 | $0 | 0.00% | |
| 211 | —GLOBAL PART/GLP FINANCE | 308,000 | $0 | 0.00% | |
| 212 | CHPXGLOBAL X ART INTEL & TEH | 10,029 | $0 | 0.00% | |
| 213 | —SASOL FINANCING USA LLC | 565,000 | $0 | 0.00% | |
| 214 | —US AIRWAYS 2013-1A PTT | 209,012 | $0 | 0.00% | |
| 215 | CICIGNA CORPORATION | 669 | $0 | 0.00% | |
| 216 | —COMERICA BANK | 305,000 | $0 | 0.00% | |
| 217 | SOXXISHARES SEMICONDUCTOR ETF | 1,114 | $0 | 0.00% | |
| 218 | —UNITED AIR 2020-1 B PTT | 489,388 | $0 | 0.00% | |
| 219 | ARWARROW ELECTRONICS INC | 325,000 | $0 | 0.00% | |
| 220 | VWOVANGUARD EMERGING MARKETS | 12,167 | $0 | 0.00% | |
| 221 | ENPHENPHASE ENERGY | 3,520 | $0 | 0.00% | |
| 222 | —US TREASURY | 798,000 | $0 | 0.00% | |
| 223 | XYLXYLEM INC | 325,000 | $0 | 0.00% | |
| 224 | —TPI COMPOSITES INC | 820,000 | $0 | 0.00% | |
| 225 | PHMPULTEGROUP INC | 275,000 | $0 | 0.00% | |
| 226 | LDURPIMCO ENHANCED SHORT MATURITY | 6,925 | $0 | 0.00% | |
| 227 | SFLSFL CORP LTD | 700,000 | $0 | 0.00% | |
| 228 | GEGE AEROSPACE | 1,356 | $0 | 0.00% | |
| 229 | FSKFS KKR CAPITAL | 300,000 | $0 | 0.00% | |
| 230 | SYMSYMBOTIC INC CLASS A | 10,080 | $0 | 0.00% | |
| 231 | USBUS BANCORP | 15,800 | $0 | 0.00% | |
| 232 | UFIVUS TREASURY | 608,000 | $0 | 0.00% | |
| 233 | UFIVUS TREASURY | 516,000 | $0 | 0.00% | |
| 234 | —SPDR PORTFOLIO S&P 1500 COMP | 10,877 | $0 | 0.00% | |
| 235 | —JEFFERIES FIN GROUP INC | 300,000 | $0 | 0.00% | |
| 236 | YUMCYUM CHINA HOLDINGS INC | 6,000 | $0 | 0.00% | |
| 237 | VUGVANGUARD GROWTH ETF | 2,020 | $0 | 0.00% | |
| 238 | REGLPRS MIDCAP DIV ARISTO | 9,950 | $0 | 0.00% | |
| 239 | —APACHE CORP | 300,000 | $0 | 0.00% | |
| 240 | —INVESCO FTSE RAFI DEVELOPED | 23,528 | $0 | 0.00% | |
| 241 | COWZPACER US CASH COWS 100 ETF | 9,933 | $0 | 0.00% | |
| 242 | TLTDFLEXSHARES MORNINGSTAR US IDX | 1,288 | $0 | 0.00% | |
| 243 | —JEFFERIES GRP LLC | 250,000 | $0 | 0.00% | |
| 244 | EIXEDISON INTERNATIONAL | 325,000 | $0 | 0.00% | |
| 245 | —ENERGY TRANSFER LP | 250,000 | $0 | 0.00% | |
| 246 | QTECFIRST TRUST NASDAQ 100 TECH | 1,872 | $0 | 0.00% | |
| 247 | —BGC PARTNERS INC | 255,000 | $0 | 0.00% | |
| 248 | —PARAMOUNT GLOBAL | 360,000 | $0 | 0.00% | |
| 249 | —MGM GROWTH/MGM FINANCE | 475,000 | $0 | 0.00% | |
| 250 | MFEMPIMCO RAFI DYN MLT-FACT INTL | 13,799 | $0 | 0.00% | |
| 251 | —GENESIS ENERGY LP | 220,000 | $0 | 0.00% | |
| 252 | —US TREASURY | 473,000 | $0 | 0.00% | |
| 253 | AVDEAVANTIS INTERNATIONAL EQUITY E | 5,393 | $0 | 0.00% | |
| 254 | FCNTXFIDELITY CONTRAFUND | 14,060 | $0 | 0.00% | |
| 255 | DALDELTA AIR LINES | 300,000 | $0 | 0.00% | |
| 256 | —LLOYDS BANKING GROUP PLC | 250,000 | $0 | 0.00% | |
| 257 | —BANK OF MONTREAL | 200,000 | $0 | 0.00% | |
| 258 | IWOISH RUSSELL 2000 GRWTH | 960 | $0 | 0.00% | |
| 259 | BACBANK OF AMERICA CORP | 11,248 | $0 | 0.00% | |
| 260 | ETENERGY TRANSFER EQUITY LP | 10,814 | $0 | 0.00% | |
| 261 | —CYPRESS DEV CORP | 10,000 | $0 | 0.00% | |
| 262 | UFIVUS TREASURY | 210,000 | $0 | 0.00% | |
| 263 | XLFIFINANCIAL SELECT SPDR | 11,308 | $0 | 0.00% | |
| 264 | —HCA INC | 300,000 | $0 | 0.00% | |
| 265 | RIGTRANSOCEAN INC | 360,000 | $0 | 0.00% | |
| 266 | CVXCHEVRON CORPORATION | 2,390 | $0 | 0.00% | |
| 267 | BANCBANC OF CALIFORNIA INC | 367,000 | $0 | 0.00% | |
| 268 | MPCMARATHON PETROLEUM CORP | 275,000 | $0 | 0.00% | |
| 269 | IXNISHARES GLOBAL TECH ETF | 3,006 | $0 | 0.00% | |
| 270 | —HUMANA INC | 200,000 | $0 | 0.00% | |
| 271 | INTCINTEL CORP | 12,741 | $0 | 0.00% | |
| 272 | BACBANK OF AMERICA CORP | 250,000 | $0 | 0.00% | |
| 273 | IWMISHARES RUSSELL 2000 | 3,348 | $0 | 0.00% | |
| 274 | AQLTISHARES BROAD US HIGH YIELD ET | 13,234 | $0 | 0.00% | |
| 275 | —FLY LEASING LTD | 680,000 | $0 | 0.00% | |
| 276 | —VANECK PHARMACEUTICAL ETF | 2,869 | $0 | 0.00% | |
| 277 | —US TREASURY | 350,000 | $0 | 0.00% | |
| 278 | —CELEANSE US HOLDINGS LLC | 314,000 | $0 | 0.00% | |
| 279 | SUSLISHARES ESG AWARE MSCI EAFE ET | 2,419 | $0 | 0.00% | |
| 280 | —ENLINK MIDSTREAM PARTNER | 250,000 | $0 | 0.00% | |
| 281 | UTXTREX COMPANY INC | 15,013 | $0 | 0.00% | |
| 282 | UFIVUS TREASURY | 256,000 | $0 | 0.00% | |
| 283 | AVTAVNET INC | 275,000 | $0 | 0.00% | |
| 284 | CNXCCONCENTRIX CORP | 365,000 | $0 | 0.00% | |
| 285 | —CDK GLOBAL INC | 1,074,000 | $0 | 0.00% | |
| 286 | KOCOCA COLA COMPANY | 11,121 | $0 | 0.00% | |
| 287 | EPDENTER PRO PARTNERS LP | 9,340 | $0 | 0.00% | |
| 288 | WQTMWISDOMTREE U.S. QUALITY DIVIDE | 4,829 | $0 | 0.00% | |
| 289 | —AMER AIRLN 13-1 A PASS T | 241,135 | $0 | 0.00% | |
| 290 | VCAIXVNGRD INTERMED CA TAX EX | 14,243 | $0 | 0.00% | |
| 291 | WESWESTERN MIDSTREAM OPERT | 275,000 | $0 | 0.00% | |
| 292 | TCPCBLACKROCK TCP CAP CORP | 275,000 | $0 | 0.00% | |
| 293 | HYBLSPDR BLACKSTONE HIGH INCOME | 24,646 | $0 | 0.00% | |
| 294 | FTSLFIRST TRUST SENIOR LOAN ETF | 18,856 | $0 | 0.00% | |
| 295 | —SPRINT LLC | 250,000 | $0 | 0.00% | |
| 296 | RIGTRANSOCEAN INC | 200,000 | $0 | 0.00% | |
| 297 | —CONSTELLATION EN GEN LLC | 395,000 | $0 | 0.00% | |
| 298 | JPMEJPM DIVERSIFIED RET EM EQUITY | 6,139 | $0 | 0.00% | |
| 299 | DFASDIMENSIONAL US SMALL CAP | 11,681 | $0 | 0.00% | |
| 300 | —UNITED AIRLINES 2012-2 A | 299,162 | $0 | 0.00% |