L & S Advisors Inc Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$912.3B
Holdings
334
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —QUANTA SERVICES INC | 7,729 | $2.4B | 0.27% | |
| 102 | ANETARISTA NETWORKS | 22,053 | $2.4B | 0.27% | |
| 103 | EQTEQT CORP COM | 52,739 | $2.4B | 0.27% | |
| 104 | —NUVEEN ESG LARGE CAP GROWTH ET | 27,408 | $2.4B | 0.26% | |
| 105 | —JPMORGAN US QUALITY FACTOR ETF | 40,501 | $2.3B | 0.25% | |
| 106 | UFIVUS TREASURY | 2,313,000 | $2.3B | 0.25% | |
| 107 | FDDFIRST TRUST TECH ALPHA ETF | 15,454 | $2.3B | 0.25% | |
| 108 | LIILENNOX INTERNATIONAL | 3,749 | $2.3B | 0.25% | |
| 109 | LRCXLAM RESEARCH CORP | 30,433 | $2.2B | 0.24% | |
| 110 | CLSCELESTICA INC | 23,761 | $2.2B | 0.24% | |
| 111 | UFIVUS TREASURY | 2,250,000 | $2.2B | 0.24% | |
| 112 | LULULULULEMON ATHLETICA INC | 5,596 | $2.1B | 0.23% | |
| 113 | ABTABBOTT LABORATORIES | 18,070 | $2.0B | 0.22% | |
| 114 | —SIEMENS ENERGY AG ADR | 38,980 | $2.0B | 0.22% | |
| 115 | CRWDCROWDSTRIKE HLDGS | 5,733 | $2.0B | 0.22% | |
| 116 | MRKMERCK & CO INC | 19,703 | $2.0B | 0.21% | |
| 117 | VRTVERTIV HOLDINGS LLC CL A | 17,196 | $2.0B | 0.21% | |
| 118 | —ALPHABET INC C | 9,985 | $1.9B | 0.21% | |
| 119 | DEUSXTRACKERS RUSSELL US MULTI ETF | 34,657 | $1.9B | 0.20% | |
| 120 | —CITRIX SYSTEMS INC | 2,088,000 | $1.9B | 0.20% | |
| 121 | XOMEXXON MOBIL CORP | 16,522 | $1.8B | 0.19% | |
| 122 | COHRCOHERENT INC | 18,731 | $1.8B | 0.19% | |
| 123 | TCPCBLACKROCK TCP CAP | 1,695,000 | $1.8B | 0.19% | |
| 124 | GPORGULFPORT ENERGY CORP | 9,528 | $1.8B | 0.19% | |
| 125 | —PETROLEOS MEXICANOS | 1,756,000 | $1.8B | 0.19% | |
| 126 | DHID.R. HORTON | 12,470 | $1.7B | 0.19% | |
| 127 | SPOTSPOTIFY | 3,883 | $1.7B | 0.19% | |
| 128 | FSLRFIRST SOLAR INC | 9,791 | $1.7B | 0.19% | |
| 129 | ZGZILLOW GROUP | 24,096 | $1.7B | 0.19% | |
| 130 | —GLOBAL MARINE INC | 1,815,000 | $1.7B | 0.19% | |
| 131 | —FLEXSHARES DEF QUAL DIV ETF | 23,976 | $1.7B | 0.18% | |
| 132 | DDOGDATADOG INC | 11,724 | $1.7B | 0.18% | |
| 133 | AMCAMC ENTERTAINMENT | 1,833,000 | $1.6B | 0.18% | |
| 134 | KTOSKRATOS DEFENSE & SECURITY | 59,663 | $1.6B | 0.17% | |
| 135 | PKOHPARK-OHIO INDUSTRIES INC | 1,595,000 | $1.6B | 0.17% | |
| 136 | UFIVUS TREASURY | 1,553,000 | $1.5B | 0.17% | |
| 137 | MLB1MERCADOLIBRE INC | 904 | $1.5B | 0.17% | |
| 138 | TMUST-MOBILE US INC | 6,932 | $1.5B | 0.17% | |
| 139 | CRSCARPENTER TECHNOLOGY CORP | 8,944 | $1.5B | 0.17% | |
| 140 | UFIVUS TREASURY | 1,518,000 | $1.5B | 0.17% | |
| 141 | —PETROLEOS MEXICANOS | 1,560,000 | $1.5B | 0.17% | |
| 142 | —KEYCORP CAPITAL | 1,470,000 | $1.5B | 0.16% | |
| 143 | PMBSPIMCO ACTIVE BOND ETF | 16,296 | $1.5B | 0.16% | |
| 144 | UFIVUS TREASURY | 1,465,000 | $1.5B | 0.16% | |
| 145 | —TIAA FSB HOLDINGS INC | 1,465,000 | $1.5B | 0.16% | |
| 146 | UFIVUS TREASURY | 1,451,000 | $1.5B | 0.16% | |
| 147 | DBNDDOUBLELINE OPPORTUNISTIC BOND | 31,930 | $1.4B | 0.16% | |
| 148 | FDT1ST TR DEVELOPED MKT EX-US ETF | 26,644 | $1.4B | 0.16% | |
| 149 | TWITITAN INTERNATIONAL INC | 1,465,000 | $1.4B | 0.16% | |
| 150 | BTSGBRIGHTSPRING HEALTH SERVICES | 83,752 | $1.4B | 0.16% | |
| 151 | MERCMERCER INTL INC | 1,653,000 | $1.4B | 0.16% | |
| 152 | SNPSSYNOPSYS INC | 2,915 | $1.4B | 0.16% | |
| 153 | UFIVUS TREASURY | 1,397,000 | $1.4B | 0.15% | |
| 154 | —SPDR MSCI EAFE STRATEGIC FACTO | 19,133 | $1.4B | 0.15% | |
| 155 | ENVXENOVIX CORP | 127,504 | $1.4B | 0.15% | |
| 156 | —VANECK MORNINGSTAR WIDE MOAT | 14,588 | $1.4B | 0.15% | |
| 157 | MDBMONGODB, INC. | 5,724 | $1.3B | 0.15% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC | 2,542 | $1.3B | 0.14% | |
| 159 | IEPICAHN ENTERPRISES | 1,395,000 | $1.3B | 0.14% | |
| 160 | SNOWSNOWFLAKE INC | 8,512 | $1.3B | 0.14% | |
| 161 | VEAVANGUARD DEVELOPED ETF | 27,445 | $1.3B | 0.14% | |
| 162 | AGXARGAN INC COM | 9,518 | $1.3B | 0.14% | |
| 163 | JNJJOHNSON & JOHNSON | 8,710 | $1.3B | 0.14% | |
| 164 | FSKFS KKR CAPITAL CORP | 1,180,000 | $1.3B | 0.14% | |
| 165 | WQTMWISDOMTREE US MIDCAP ETF | 19,926 | $1.2B | 0.14% | |
| 166 | UFIVUS TREASURY | 1,250,000 | $1.2B | 0.14% | |
| 167 | —JEFFERIES FIN GROUP | 1,221,000 | $1.2B | 0.13% | |
| 168 | FDDFIRST RISING DIVIDEND ACHIEVER | 19,938 | $1.2B | 0.13% | |
| 169 | VRTXVERTEX PHARMACEUTCLS INC | 2,811 | $1.1B | 0.12% | |
| 170 | AQLTISHARES MSCI INTERNATIONAL Q E | 29,234 | $1.1B | 0.12% | |
| 171 | CCLCARNIVAL CORP | 1,041,000 | $1.1B | 0.12% | |
| 172 | —ISHARES EDGE MSCI US QUALITY F | 5,942 | $1.1B | 0.12% | |
| 173 | UFIVUS TREASURY | 1,030,000 | $1.0B | 0.11% | |
| 174 | —GS GQG INTL OPPORTUNITIES | 51,813 | $1.0B | 0.11% | |
| 175 | NDQINVESCO QQQ TRUST ETF | 1,974 | $1.0B | 0.11% | |
| 176 | —CDK GLOBAL INC | 1,097,000 | $981.8M | 0.11% | |
| 177 | HLHECLA MINING CO | 975,000 | $978.7M | 0.11% | |
| 178 | —BEIERSDORF AG ORD F | 7,750 | $965.4M | 0.11% | |
| 179 | TGNATEGNA INC | 1,020,000 | $951.1M | 0.10% | |
| 180 | BRK/BBERKSHIRE HATHAWAY B | 1,975 | $895.2M | 0.10% | |
| 181 | —DIMENSIONAL EMERGING CORE ETF | 34,717 | $880.8M | 0.10% | |
| 182 | TTDTHE TRADE DESK CL A | 7,277 | $855.3M | 0.09% | |
| 183 | JEPIJPM PREMIUM EQUITY FUND | 14,825 | $852.9M | 0.09% | |
| 184 | FTSLFIRST TRUST SENIOR LOAN ETF | 18,397 | $850.7M | 0.09% | |
| 185 | RIGTRANSOCEAN INC | 913,000 | $833.1M | 0.09% | |
| 186 | VUGVANGUARD GROWTH ETF | 1,997 | $819.7M | 0.09% | |
| 187 | UFIVUS TREASURY | 821,000 | $819.0M | 0.09% | |
| 188 | REGLPRS MIDCAP DIV ARISTO | 9,950 | $802.6M | 0.09% | |
| 189 | DFASDIMENSIONAL US SMALL CAP | 12,165 | $791.7M | 0.09% | |
| 190 | GELGENESIS ENERGY LP | 769,000 | $774.8M | 0.08% | |
| 191 | —INVESCO FTSE RAFI DEVELOPED | 24,409 | $771.8M | 0.08% | |
| 192 | BCCCGLOBAL X U.S. PREFERRED ETF | 39,539 | $771.4M | 0.08% | |
| 193 | —SPDR PORTFOLIO S&P 1500 COMP | 10,636 | $759.8M | 0.08% | |
| 194 | USBUS BANCORP | 15,800 | $755.7M | 0.08% | |
| 195 | IWMISHARES RUSSELL 2000 | 3,357 | $741.8M | 0.08% | |
| 196 | CLFCLEVELAND-CLIFFS STEEL | 729,000 | $729.9M | 0.08% | |
| 197 | BXBLACKSTONE INC | 4,150 | $715.5M | 0.08% | |
| 198 | HYBLSPDR BLACKSTONE HIGH INCOME | 24,646 | $699.1M | 0.08% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF | 1,227 | $698.6M | 0.08% | |
| 200 | CHPXGLOBAL X ART INTEL & TEH | 18,021 | $696.3M | 0.08% |