NATIXIS Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$17741.8T
Holdings
936
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 24,396,984 | $2962.8T | 16.70% | Put |
| 2 | MSFTMICROSOFT CORP | 2,431,541 | $1046.3T | 5.90% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,567,210 | $899.2T | 5.07% | |
| 4 | AAPLAPPLE INC | 2,671,287 | $622.4T | 3.51% | |
| 5 | GOOGLALPHABET INC | 2,804,475 | $465.1T | 2.62% | |
| 6 | XLISELECT SECTOR SPDR TR | 2,850,000 | $386.0T | 2.18% | |
| 7 | METAMETA PLATFORMS INC | 614,665 | $351.9T | 1.98% | |
| 8 | AMZNAMAZON COM INC | 1,590,544 | $296.4T | 1.67% | Put |
| 9 | AVGOBROADCOM INC | 1,620,644 | $279.6T | 1.58% | |
| 10 | GOOGALPHABET INC | 1,478,856 | $247.2T | 1.39% | |
| 11 | NDQINVESCO QQQ TR | 458,936 | $224.0T | 1.26% | |
| 12 | ETENERGY TRANSFER L P | 13,656,324 | $219.2T | 1.24% | |
| 13 | TSLATESLA INC | 816,997 | $213.8T | 1.20% | Put |
| 14 | CRMSALESFORCE INC | 770,505 | $210.9T | 1.19% | |
| 15 | MUMICRON TECHNOLOGY INC | 2,030,094 | $210.5T | 1.19% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 356,429 | $208.4T | 1.17% | |
| 17 | LLYELI LILLY & CO | 232,003 | $205.5T | 1.16% | |
| 18 | JPMJPMORGAN CHASE & CO. | 969,860 | $204.5T | 1.15% | |
| 19 | HDHOME DEPOT INC | 442,452 | $179.3T | 1.01% | |
| 20 | CSCOCISCO SYS INC | 3,151,712 | $167.7T | 0.95% | |
| 21 | COINCOINBASE GLOBAL INC | 903,715 | $161.0T | 0.91% | Put |
| 22 | MPCMARATHON PETE CORP | 965,860 | $157.3T | 0.89% | |
| 23 | APDAIR PRODS & CHEMS INC | 495,311 | $147.5T | 0.83% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 149,797 | $132.8T | 0.75% | |
| 25 | FXIISHARES TR | 3,878,763 | $123.3T | 0.69% | |
| 26 | KLACKLA CORP | 158,594 | $122.8T | 0.69% | |
| 27 | XLVSELECT SECTOR SPDR TR | 750,379 | $115.6T | 0.65% | |
| 28 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,486,746 | $114.7T | 0.65% | |
| 29 | TXNTEXAS INSTRS INC | 553,962 | $114.4T | 0.64% | |
| 30 | LRCXEURLAM RESEARCH CORP | 131,158 | $107.0T | 0.60% | |
| 31 | CITCINTAS CORP | 503,343 | $103.6T | 0.58% | |
| 32 | XLBSELECT SECTOR SPDR TR | 1,000,000 | $96.4T | 0.54% | |
| 33 | SMCIUSDSUPER MICRO COMPUTER INC | 228,134 | $95.0T | 0.54% | |
| 34 | CTLTEURCATALENT INC | 1,537,787 | $93.1T | 0.52% | |
| 35 | INTCINTEL CORP | 3,818,179 | $89.6T | 0.50% | |
| 36 | XOMEXXON MOBIL CORP | 760,365 | $89.1T | 0.50% | |
| 37 | 8CWCROWN CASTLE INC | 730,676 | $86.7T | 0.49% | |
| 38 | MOALTRIA GROUP INC | 1,527,345 | $78.0T | 0.44% | |
| 39 | ABBVABBVIE INC | 388,870 | $76.8T | 0.43% | |
| 40 | XHBSPDR SER TR | 600,547 | $74.8T | 0.42% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 331,563 | $74.0T | 0.42% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 450,433 | $73.9T | 0.42% | |
| 43 | XLUSELECT SECTOR SPDR TR | 900,000 | $72.7T | 0.41% | |
| 44 | PLDPROLOGIS INC. | 567,999 | $71.7T | 0.40% | |
| 45 | EOGEOG RES INC | 581,131 | $71.4T | 0.40% | |
| 46 | PGPROCTER AND GAMBLE CO | 409,224 | $70.9T | 0.40% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 1,353,813 | $70.0T | 0.39% | |
| 48 | ELLAUDER ESTEE COS INC | 699,134 | $69.7T | 0.39% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 553,619 | $67.2T | 0.38% | |
| 50 | DLTRDOLLAR TREE INC | 943,724 | $66.4T | 0.37% | |
| 51 | QCOMQUALCOMM INC | 390,131 | $66.3T | 0.37% | |
| 52 | CVXCHEVRON CORP NEW | 421,894 | $62.1T | 0.35% | |
| 53 | HUMHUMANA INC | 186,468 | $59.1T | 0.33% | |
| 54 | BACBANK AMERICA CORP | 1,453,074 | $57.7T | 0.32% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 54,563 | $57.4T | 0.32% | |
| 56 | WFCWELLS FARGO CO NEW | 995,256 | $56.2T | 0.32% | |
| 57 | MIGAMICROSTRATEGY INC | 322,608 | $54.4T | 0.31% | |
| 58 | GQ9SPDR GOLD TR | 220,889 | $53.7T | 0.30% | Put |
| 59 | DISDISNEY WALT CO | 557,141 | $53.6T | 0.30% | Call |
| 60 | BSXBOSTON SCIENTIFIC CORP | 636,008 | $53.3T | 0.30% | |
| 61 | PFEPFIZER INC | 1,815,322 | $52.5T | 0.30% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 306,548 | $51.8T | 0.29% | |
| 63 | XMESPDR SER TR | 802,788 | $51.2T | 0.29% | |
| 64 | PEPPEPSICO INC | 295,430 | $50.2T | 0.28% | |
| 65 | MRVLMARVELL TECHNOLOGY INC | 692,108 | $49.9T | 0.28% | |
| 66 | AMATAPPLIED MATLS INC | 245,563 | $49.6T | 0.28% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,731 | $49.6T | 0.28% | |
| 68 | HSICHENRY SCHEIN INC | 663,310 | $48.4T | 0.27% | |
| 69 | SHWSHERWIN WILLIAMS CO | 125,616 | $47.9T | 0.27% | |
| 70 | BDXBECTON DICKINSON & CO | 195,660 | $47.2T | 0.27% | |
| 71 | ABTABBOTT LABS | 409,539 | $46.7T | 0.26% | |
| 72 | VENVENTAS INC | 724,179 | $46.4T | 0.26% | |
| 73 | XLFISELECT SECTOR SPDR TR | 550,000 | $45.6T | 0.26% | |
| 74 | HLTHILTON WORLDWIDE HLDGS INC | 197,353 | $45.5T | 0.26% | |
| 75 | BKNGBOOKING HOLDINGS INC | 10,786 | $45.4T | 0.26% | |
| 76 | CATCATERPILLAR INC | 105,065 | $41.1T | 0.23% | |
| 77 | ELVELEVANCE HEALTH INC | 78,774 | $41.0T | 0.23% | |
| 78 | XLYSELECT SECTOR SPDR TR | 200,827 | $40.2T | 0.23% | |
| 79 | DHRDANAHER CORPORATION | 136,400 | $37.9T | 0.21% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 60,101 | $37.2T | 0.21% | |
| 81 | AIGAMERICAN INTL GROUP INC | 495,975 | $36.3T | 0.20% | |
| 82 | MRKMERCK & CO INC | 316,780 | $36.0T | 0.20% | |
| 83 | PAAPLAINS ALL AMERN PIPELINE L | 2,032,900 | $35.3T | 0.20% | |
| 84 | HCAHCA HEALTHCARE INC | 84,958 | $34.5T | 0.19% | |
| 85 | PGRPROGRESSIVE CORP | 135,345 | $34.3T | 0.19% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 153,660 | $34.0T | 0.19% | |
| 87 | GILDGILEAD SCIENCES INC | 401,541 | $33.7T | 0.19% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 325,963 | $33.4T | 0.19% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 738,276 | $33.2T | 0.19% | |
| 90 | AKXANSYS INC | 102,534 | $32.7T | 0.18% | |
| 91 | ARMARM HOLDINGS PLC | 223,920 | $32.0T | 0.18% | Put |
| 92 | MAMASTERCARD INCORPORATED | 62,746 | $31.0T | 0.17% | |
| 93 | ORCLORACLE CORP | 178,779 | $30.5T | 0.17% | |
| 94 | GPNGLOBAL PMTS INC | 293,733 | $30.1T | 0.17% | |
| 95 | FQIDIGITAL RLTY TR INC | 170,460 | $27.6T | 0.16% | |
| 96 | FTVFORTIVE CORP | 348,731 | $27.5T | 0.16% | |
| 97 | PSXPHILLIPS 66 | 206,178 | $27.1T | 0.15% | |
| 98 | TAT&T INC | 1,188,909 | $26.2T | 0.15% | |
| 99 | CITHE CIGNA GROUP | 75,214 | $26.1T | 0.15% | |
| 100 | WINGWINGSTOP INC | 62,493 | $26.0T | 0.15% |
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