L & S Advisors Inc Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$820.6B
Holdings
314
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORP | 8,504 | $2K | 0.00% | |
| 102 | GPNGLOBAL PAYMENTS INC | 20,666 | $2K | 0.00% | |
| 103 | CNXCCONCENTRIX CORP | 25,920 | $2K | 0.00% | |
| 104 | LHXL3HARRIS TECHNOLOGIES INC | 10,689 | $2K | 0.00% | |
| 105 | FANGDIAMONDBACK ENERGY | 14,878 | $2K | 0.00% | |
| 106 | —NUVEEN ESG LARGE CAP GROWTH ET | 29,194 | $2K | 0.00% | |
| 107 | —US TREASURY | 2,536,000 | $2K | 0.00% | |
| 108 | MLB1MERCADOLIBRE INC | 1,281 | $2K | 0.00% | |
| 109 | FDXFEDEX CORPORATION | 10,055 | $2K | 0.00% | |
| 110 | KLACKLA TENCOR CORP | 4,954 | $2K | 0.00% | |
| 111 | BWXTBWX TECHNOLOGIES CO | 30,432 | $2K | 0.00% | |
| 112 | —QUANTA SERVICES INC | 13,397 | $2K | 0.00% | |
| 113 | SHWSHERWIN WILLIAMS CO | 9,251 | $2K | 0.00% | |
| 114 | ISRGINTUITIVE SURGICAL | 8,633 | $2K | 0.00% | |
| 115 | —US TREASURY | 2,891,000 | $2K | 0.00% | |
| 116 | HLHECLA MINING CO | 1,200,000 | $1K | 0.00% | |
| 117 | —US TREASURY | 1,167,000 | $1K | 0.00% | |
| 118 | —SPDR MSCI EAFE STRATEGIC FACTO | 17,878 | $1K | 0.00% | |
| 119 | ENVXENOVIX CORP | 121,079 | $1K | 0.00% | |
| 120 | ZSZSCALER INC | 7,891 | $1K | 0.00% | |
| 121 | —JPMORGAN US QUALITY FACTOR ETF | 41,302 | $1K | 0.00% | |
| 122 | TEAMATLASSIAN CORP | 6,033 | $1K | 0.00% | |
| 123 | BYDDFBYD CO LTD - UNSPONSERED ADR | 24,836 | $1K | 0.00% | |
| 124 | —DELEK LOG PART/FINANCE | 1,175,000 | $1K | 0.00% | |
| 125 | TWITITAN INTERNATIONAL INC | 1,290,000 | $1K | 0.00% | |
| 126 | —US TREASURY | 1,998,000 | $1K | 0.00% | |
| 127 | —US TREASURY | 1,080,000 | $1K | 0.00% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC | 2,456 | $1K | 0.00% | |
| 129 | —US TREASURY | 1,710,000 | $1K | 0.00% | |
| 130 | —FLEXSHARES DEF QUAL DIV ETF | 24,544 | $1K | 0.00% | |
| 131 | FDT1ST TR DEVELOPED MKT EX-US ETF | 26,829 | $1K | 0.00% | |
| 132 | —ALPHABET INC C | 9,607 | $1K | 0.00% | |
| 133 | DEUSXTRACKERS RUSSELL US MULTI ETF | 37,034 | $1K | 0.00% | |
| 134 | ZGZILLOW GROUP | 22,477 | $1K | 0.00% | |
| 135 | XOMEXXON MOBIL CORP | 15,204 | $1K | 0.00% | |
| 136 | —SPIRIT AEROSYSTEMS INC | 1,330,000 | $1K | 0.00% | |
| 137 | MRKMERCK & CO INC | 16,766 | $1K | 0.00% | |
| 138 | VRTXVERTEX PHARMACEUTCLS INC | 3,187 | $1K | 0.00% | |
| 139 | —ICAHN ENTERPRISES/FIN | 1,165,000 | $1K | 0.00% | |
| 140 | —TIAA FSB HOLDINGS INC | 1,472,000 | $1K | 0.00% | |
| 141 | CRSCARPENTER TECHNOLOGY CORP | 18,184 | $1K | 0.00% | |
| 142 | —US TREASURY | 1,541,000 | $1K | 0.00% | |
| 143 | VCAIXVNGRD INTERMED CA TAX EX | 94,344 | $1K | 0.00% | |
| 144 | NETCLOUDFLARE INC | 13,839 | $1K | 0.00% | |
| 145 | —FLUENCE ENERGY INC | 46,385 | $1K | 0.00% | |
| 146 | BEBLOOM ENERGY CORP | 120,865 | $1K | 0.00% | |
| 147 | FSLRFIRST SOLAR INC | 10,178 | $1K | 0.00% | |
| 148 | CCLCARNIVAL CORP | 1,360,000 | $1K | 0.00% | |
| 149 | VEAVANGUARD DEVELOPED ETF | 27,494 | $1K | 0.00% | |
| 150 | —US TREASURY | 1,030,000 | $1K | 0.00% | |
| 151 | —SHOCKWAVE MED INC | 5,884 | $1K | 0.00% | |
| 152 | —GS GQG INTL OPPORTUNITIES | 53,077 | $1K | 0.00% | |
| 153 | JNJJOHNSON & JOHNSON | 8,794 | $1K | 0.00% | |
| 154 | SNOWSNOWFLAKE INC | 6,776 | $1K | 0.00% | |
| 155 | —VITAL ENERGY INC | 1,490,000 | $1K | 0.00% | |
| 156 | DISWALT DISNEY CO | 20,216 | $1K | 0.00% | |
| 157 | OKEONEOK INC | 27,410 | $1K | 0.00% | |
| 158 | TTDTHE TRADE DESK CL A | 15,119 | $1K | 0.00% | |
| 159 | ABTABBOTT LABORATORIES | 18,070 | $1K | 0.00% | |
| 160 | SRPTSAREPTA THERAPEUTICS | 14,392 | $1K | 0.00% | |
| 161 | —HAWAIIAN AIRLINES 13-1A | 1,358,096 | $1K | 0.00% | |
| 162 | MDBMONGODB, INC. | 3,356 | $1K | 0.00% | |
| 163 | —CITRIX SYSTEMS INC | 1,425,000 | $1K | 0.00% | |
| 164 | SNPSSYNOPSYS INC | 2,817 | $1K | 0.00% | |
| 165 | —CREDIT ACCEPTANC | 1,280,000 | $1K | 0.00% | |
| 166 | —TALOS PRODUCTION INC | 1,360,000 | $1K | 0.00% | |
| 167 | AQLTISHARES MSCI INTERNATIONAL Q E | 35,136 | $1K | 0.00% | |
| 168 | —PETROLEOS MEXICANOS | 1,295,000 | $1K | 0.00% | |
| 169 | —US TREASURY | 1,387,000 | $1K | 0.00% | |
| 170 | —IIP OPERATION PARTNER | 1,376,000 | $1K | 0.00% | |
| 171 | WQTMWISDOMTREE US MIDCAP ETF | 21,900 | $1K | 0.00% | |
| 172 | —AMC ENTERTAINMENT HLDGS | 1,325,000 | $1K | 0.00% | |
| 173 | —IMMUNOCORE HOLDINGS LTD | 20,821 | $1K | 0.00% | |
| 174 | —US TREASURY | 350,000 | $0 | 0.00% | |
| 175 | —US TREASURY | 340,000 | $0 | 0.00% | |
| 176 | —US TREASURY | 300,000 | $0 | 0.00% | |
| 177 | —QVC INC | 370,000 | $0 | 0.00% | |
| 178 | —DISCOVER BANK | 200,000 | $0 | 0.00% | |
| 179 | —BELO CORP | 495,000 | $0 | 0.00% | |
| 180 | —FLY LEASING LTD | 425,000 | $0 | 0.00% | |
| 181 | INTCINTEL CORP | 11,854 | $0 | 0.00% | |
| 182 | —GULFPORT ENERGY OP CORP | 395,000 | $0 | 0.00% | |
| 183 | HXLHEXCEL CORP | 400,000 | $0 | 0.00% | |
| 184 | —CITIGROUP GLOBAL MARKETS | 250,000 | $0 | 0.00% | |
| 185 | CVXCHEVRON CORPORATION | 2,799 | $0 | 0.00% | |
| 186 | —DELTA AIR LINES 2019-1A | 297,000 | $0 | 0.00% | |
| 187 | NDQINVESCO QQQ TRUST ETF | 2,392 | $0 | 0.00% | |
| 188 | —NETFLIX INC | 290,000 | $0 | 0.00% | |
| 189 | IVWISHARES S&P 500 GROWTH | 3,355 | $0 | 0.00% | |
| 190 | —TIMKEN CO | 250,000 | $0 | 0.00% | |
| 191 | ILMNILLUMINA INC | 250,000 | $0 | 0.00% | |
| 192 | —US TREASURY | 377,000 | $0 | 0.00% | |
| 193 | CNXCCONCENTRIX CORP | 400,000 | $0 | 0.00% | |
| 194 | LDURPIMCO ENHANCED SHORT MATURITY | 4,140 | $0 | 0.00% | |
| 195 | MSIMOTOROLA SOLUTIONS INC | 250,000 | $0 | 0.00% | |
| 196 | —US TREASURY | 355,000 | $0 | 0.00% | |
| 197 | BCYCBICYCLE THERAPEUTICS | 10,190 | $0 | 0.00% | |
| 198 | —COMMU SERV SELECT ETF | 3,815 | $0 | 0.00% | |
| 199 | —CYPRESS DEV CORP | 10,000 | $0 | 0.00% | |
| 200 | VRSNVERISIGN INC | 295,000 | $0 | 0.00% |