L & S Advisors Inc Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$927.4B
Holdings
295
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWDCROWDSTRIKE HLDGS | 13,543 | $2.8B | 0.30% | |
| 102 | —ULTA BEAUTY INC | 6,688 | $2.8B | 0.30% | |
| 103 | FFIVF5 NETWORKS INC | 11,252 | $2.8B | 0.30% | |
| 104 | AMGNAMGEN INC | 11,870 | $2.7B | 0.29% | |
| 105 | BEBLOOM ENERGY CORP | 121,713 | $2.7B | 0.29% | |
| 106 | SIVBEURSVB FINANCIAL GROUP | 3,932 | $2.7B | 0.29% | |
| 107 | EMNEASTMAN CHEM CO | 21,902 | $2.6B | 0.29% | |
| 108 | ALLYALLY FINANCIAL | 54,272 | $2.6B | 0.28% | |
| 109 | EXPEEXPEDIA GROUP INC | 14,242 | $2.6B | 0.28% | |
| 110 | TTTRANE TECHNOLOGIES PLC | 12,502 | $2.5B | 0.27% | |
| 111 | CSXCSX CORP | 67,189 | $2.5B | 0.27% | |
| 112 | —ATLASSIAN CORP | 6,607 | $2.5B | 0.27% | |
| 113 | WCCWESCO INTERNATIONAL INC | 19,107 | $2.5B | 0.27% | |
| 114 | NSCNORFOLK SOUTHERN CORP | 8,434 | $2.5B | 0.27% | |
| 115 | GSLGLOBAL SHIP LEASE INC | 109,504 | $2.5B | 0.27% | |
| 116 | SNPSSYNOPSYS INC | 6,732 | $2.5B | 0.27% | |
| 117 | HLTHILTON WORLDWIDE | 15,834 | $2.5B | 0.27% | |
| 118 | BXBLACKSTONE INC | 19,004 | $2.5B | 0.27% | |
| 119 | VACMARRIOTT VACATIONS WWIDE | 14,541 | $2.5B | 0.26% | |
| 120 | —QUANTA SERVICES INC | 20,939 | $2.4B | 0.26% | |
| 121 | VEAVANGUARD DEVELOPED ETF | 46,494 | $2.4B | 0.26% | |
| 122 | —INNOVATIVE IND PROPERTIES | 8,802 | $2.3B | 0.25% | |
| 123 | CRMSALESFORCE.COM INC | 9,094 | $2.3B | 0.25% | |
| 124 | XYZSQUARE INC CL A | 14,205 | $2.3B | 0.25% | |
| 125 | CFLTCONFLUENT INC - CLASS A | 29,865 | $2.3B | 0.25% | |
| 126 | BRK-BBERKSHIRE HATHAWAY A | 5 | $2.3B | 0.24% | |
| 127 | INTCINTEL CORP | 43,413 | $2.2B | 0.24% | |
| 128 | ZTSZOETIS INC | 8,934 | $2.2B | 0.24% | |
| 129 | —FLUENCE ENERGY INC | 60,595 | $2.2B | 0.23% | |
| 130 | ODFLOLD DOMINION FREIGHT LINE | 5,874 | $2.1B | 0.23% | |
| 131 | SOFISOFI TECHNOLOGIES INC | 129,968 | $2.1B | 0.22% | |
| 132 | ENPHENPHASE ENERGY | 11,216 | $2.1B | 0.22% | |
| 133 | EIHIXEATON VANCE HIGH INCOME | 450,902 | $2.0B | 0.22% | |
| 134 | —IDEXX LABORATORIES INC | 3,075 | $2.0B | 0.22% | |
| 135 | IWMISHARES RUSSELL 2000 | 8,921 | $2.0B | 0.21% | |
| 136 | CECELANESE CORP | 11,654 | $2.0B | 0.21% | |
| 137 | CZRCAESARS ENTERTAINMNT | 20,644 | $1.9B | 0.21% | |
| 138 | JNJJOHNSON & JOHNSON | 11,245 | $1.9B | 0.21% | |
| 139 | ABNBAIRBNB | 10,766 | $1.8B | 0.19% | |
| 140 | ASMLASML HOLDING NV (ADR) | 2,169 | $1.7B | 0.19% | |
| 141 | —GS GQG INTL OPPORTUNITIES | 87,502 | $1.7B | 0.18% | |
| 142 | VEEVVEEVA SYSTEMS INC | 6,584 | $1.7B | 0.18% | |
| 143 | HRIHERC HLDGS COM | 10,601 | $1.7B | 0.18% | |
| 144 | —FREYR BATTERY | 147,124 | $1.6B | 0.18% | |
| 145 | DYDYCOM INDUSTRIES INC | 17,461 | $1.6B | 0.18% | |
| 146 | —ALPHABET INC C | 548 | $1.6B | 0.17% | |
| 147 | LYBLYONDELLBASELL | 16,989 | $1.6B | 0.17% | |
| 148 | —US TREASURY | 1,552,000 | $1.5B | 0.17% | |
| 149 | —US TREASURY | 1,530,000 | $1.5B | 0.16% | |
| 150 | VOVANGUARD MID-CAP ETF | 5,890 | $1.5B | 0.16% | |
| 151 | —FATE THERAPEUTICS INC | 25,513 | $1.5B | 0.16% | |
| 152 | VTYVERINT SYSTEMS INC | 28,149 | $1.5B | 0.16% | |
| 153 | GTMZOOMINFO TECHNOLOGIES | 22,057 | $1.4B | 0.15% | |
| 154 | HUBSHUBSPOT INC | 2,121 | $1.4B | 0.15% | |
| 155 | VWOVNGRD EMERGING MKTS | 27,456 | $1.4B | 0.15% | |
| 156 | NDQINVESCO QQQ TRUST ETF | 3,255 | $1.3B | 0.14% | |
| 157 | XOMEXXON MOBIL CORP | 20,276 | $1.2B | 0.13% | |
| 158 | IWPISH RUSS MID-CAP GRWTH | 10,632 | $1.2B | 0.13% | |
| 159 | —AEMETIS INC | 97,088 | $1.2B | 0.13% | |
| 160 | —TALOS PRODUCTION INC | 1,125,000 | $1.2B | 0.13% | |
| 161 | DISWALT DISNEY CO | 7,451 | $1.2B | 0.12% | |
| 162 | HLMIXHRDG LVNR INTL EQUITY | 38,336 | $1.2B | 0.12% | |
| 163 | MTTR*MATTERPORT INC CL A | 55,220 | $1.1B | 0.12% | |
| 164 | TQQQPROSHARES ULTRAPRO QQQ | 6,500 | $1.1B | 0.12% | |
| 165 | —CALLON PETROLEUM CO | 1,075,000 | $1.1B | 0.11% | |
| 166 | REGLPRS MIDCAP DIV ARISTO | 14,155 | $1.0B | 0.11% | |
| 167 | DACDANAOS CORP | 13,541 | $1.0B | 0.11% | |
| 168 | —FIDELITY CAL LTD TRM T/F BD | 93,866 | $1.0B | 0.11% | |
| 169 | XLFITECHNOLOGY SPDR ETF | 5,796 | $1.0B | 0.11% | |
| 170 | RIVNRIVIAN AUTOMOTIVE | 9,500 | $985.0M | 0.11% | |
| 171 | IVWISHARES S&P 500 GROWTH | 11,675 | $977.0M | 0.11% | |
| 172 | STTHEALTH CARE SELECT ETF | 6,925 | $976.0M | 0.11% | |
| 173 | —TEEKAY CORP | 975,000 | $965.0M | 0.10% | |
| 174 | IVEISHARES S&P 500 VALUE ETF | 6,105 | $956.0M | 0.10% | |
| 175 | —DIEBOLD NIXDORF | 955,000 | $955.0M | 0.10% | |
| 176 | —WESTERN ASSET MORTG CAP | 951,000 | $954.0M | 0.10% | |
| 177 | —MFA FINACIAL INC | 905,000 | $934.0M | 0.10% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF | 1,799 | $931.0M | 0.10% | |
| 179 | —PBF LOGISTICS LP | 935,000 | $905.0M | 0.10% | |
| 180 | —OMEROS CORP | 1,000,000 | $903.0M | 0.10% | |
| 181 | NKENIKE INC CLASS B | 5,370 | $895.0M | 0.10% | |
| 182 | BLKBLACKROCK INC | 976 | $894.0M | 0.10% | |
| 183 | —TILRAY INC | 900,000 | $873.0M | 0.09% | |
| 184 | USBUS BANCORP | 15,527 | $872.0M | 0.09% | |
| 185 | —AMC ENTERTAINMENT HLDGS | 1,125,000 | $866.0M | 0.09% | |
| 186 | —EZCORP INC | 950,000 | $865.0M | 0.09% | |
| 187 | —PARTEK PHARMACEUTICALS | 935,000 | $853.0M | 0.09% | |
| 188 | —LAREDO PETROLEUM | 825,000 | $852.0M | 0.09% | |
| 189 | —INTERCEPT PHARMAS | 895,000 | $851.0M | 0.09% | |
| 190 | —APPLIED OPTOELECTRONICS | 1,000,000 | $812.0M | 0.09% | |
| 191 | HONHONEYWELL | 3,863 | $805.0M | 0.09% | |
| 192 | —DELEK LOG PART/FINANCE | 775,000 | $795.0M | 0.09% | |
| 193 | IGVISH TECH SOFTWARE ETF | 1,981 | $788.0M | 0.08% | |
| 194 | GLDSPDR GOLD SHARES ETF | 4,244 | $726.0M | 0.08% | |
| 195 | —SEAGEN INC | 4,590 | $710.0M | 0.08% | |
| 196 | —VANECK SEMICONDUCTOR | 2,280 | $704.0M | 0.08% | |
| 197 | VUGVANGUARD GROWTH ETF | 2,182 | $700.0M | 0.08% | |
| 198 | —TENNECO INC | 715,000 | $690.0M | 0.07% | |
| 199 | —INSEEGO CORP | 825,000 | $681.0M | 0.07% | |
| 200 | EFAISHARES MSCI EAFE ETF | 8,574 | $675.0M | 0.07% |