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 |
|---|---|---|---|---|---|
| 301 | UFIVUS TREASURY | 256,000 | $254.8M | 0.03% | |
| 302 | —BGC PARTNERS INC | 255,000 | $252.0M | 0.03% | |
| 303 | ILMNILLUMINA INC | 250,000 | $251.9M | 0.03% | |
| 304 | USFRWISDOMTREE FLOATING RATE | 5,000 | $251.6M | 0.03% | |
| 305 | MSIMOTOROLA SOLUTIONS INC | 250,000 | $251.4M | 0.03% | |
| 306 | BABOEING CO | 1,420 | $251.3M | 0.03% | |
| 307 | —ENBRIDGE ENERGY PARTNERS | 250,000 | $251.3M | 0.03% | |
| 308 | HHYATT HOTELS CORP | 250,000 | $250.1M | 0.03% | |
| 309 | —CITIZENS BANK NA/RI | 250,000 | $250.0M | 0.03% | |
| 310 | AMTAMERICAN TOWER CORP | 250,000 | $249.8M | 0.03% | |
| 311 | BACBANK OF AMERICA CORP | 250,000 | $249.3M | 0.03% | |
| 312 | —ENLINK MIDSTREAM PARTNER | 250,000 | $248.9M | 0.03% | |
| 313 | —JEFFERIES GRP LLC | 250,000 | $247.1M | 0.03% | |
| 314 | —JBS USA HOLD | 260,000 | $246.9M | 0.03% | |
| 315 | TLTDFLEXSHARES MORNINGSTAR US IDX | 1,125 | $242.9M | 0.03% | |
| 316 | PSECPROSPECT CAPITAL CORP | 250,000 | $242.5M | 0.03% | |
| 317 | IGVISHARE TECH SOFTWARE ETF | 2,385 | $238.8M | 0.03% | |
| 318 | GEGE AEROSPACE | 1,356 | $226.2M | 0.02% | |
| 319 | XLFIENERGY SELECT SPDR | 2,636 | $225.8M | 0.02% | |
| 320 | —AMER AIRLN 13-1 A PASS T | 227,257 | $224.7M | 0.02% | |
| 321 | NDAQNASDAQ INC | 219,000 | $219.9M | 0.02% | |
| 322 | BMYBRISTOL MYERS SQUIBB | 3,795 | $214.6M | 0.02% | |
| 323 | SOXXISHARES SEMICONDUCTOR ETF | 987 | $212.7M | 0.02% | |
| 324 | IWYISHARES RUSSELL TOP 200 | 903 | $212.5M | 0.02% | |
| 325 | ETENERGY TRANSFER EQUITY LP | 10,814 | $211.8M | 0.02% | |
| 326 | UFIVUS TREASURY | 210,000 | $208.6M | 0.02% | |
| 327 | CNCCENTENE CORP | 210,000 | $202.1M | 0.02% | |
| 328 | —UNION CARBIDE CORP | 200,000 | $201.7M | 0.02% | |
| 329 | RIGTRANSOCEAN INC | 200,000 | $197.0M | 0.02% | |
| 330 | VTRSVIATRIS INC | 200,000 | $187.6M | 0.02% | |
| 331 | BCHYXAMERICAN CENTURY CA HIGHYIELD | 15,834 | $154.7M | 0.02% | |
| 332 | —CYPRESS DEV CORP | 10,000 | $1.7M | 0.00% | |
| 333 | GTLLGLOBAL TECHNOLOGIES | 310,000 | $62K | 0.00% | |
| 334 | —LABOR SMART INC | 28,571 | $40K | 0.00% |
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