SBI Securities Co., Ltd. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$3.2T
Holdings
4,085
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,085 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | LITGlobal X Lithium & Battery Tech ETF | 2,981 | $121.6M | 0.00% | |
| 702 | CHWYChewy Inc A | 3,608 | $120.8M | 0.00% | |
| 703 | XRMIGlobal X S&P500 Risk Management ETF | 6,256 | $120.7M | 0.00% | |
| 704 | SPTISPDR Portfolio Int. Term Treasury ETF | 4,330 | $120.7M | 0.00% | |
| 705 | FUTUFutu Holdings Ltd ADR | 1,503 | $120.2M | 0.00% | |
| 706 | XRXXerox Corp | 14,215 | $119.8M | 0.00% | |
| 707 | DEWWisdomTree Global High Dividend Fund | 2,287 | $119.7M | 0.00% | |
| 708 | JKSJinkoSolar Holding Company Ltd ADR | 4,776 | $118.9M | 0.00% | |
| 709 | AEMAgnico Eagle Mines Ltd | 1,511 | $118.2M | 0.00% | |
| 710 | CNCKCoincheck Group NV | 13,176 | $117.1M | 0.00% | |
| 711 | VKTXViking Therapeutics Inc | 2,906 | $116.9M | 0.00% | |
| 712 | MTCHMatch Group | 3,560 | $116.4M | 0.00% | |
| 713 | APDAir Products & Chemicals Inc | 400 | $116.0M | 0.00% | |
| 714 | GLWCorning Inc | 2,430 | $115.5M | 0.00% | |
| 715 | AQSTAquestive Therapeutics Inc | 32,348 | $115.2M | 0.00% | |
| 716 | TERTeradyne Inc | 912 | $114.8M | 0.00% | |
| 717 | FSLRFirst Solar Inc | 649 | $114.4M | 0.00% | |
| 718 | TZADirexion Daily Small Cap Bear 3X ETF | 8,724 | $113.2M | 0.00% | |
| 719 | MNOVMediciNova Inc | 53,771 | $112.9M | 0.00% | |
| 720 | NTRANatera Inc | 709 | $112.2M | 0.00% | |
| 721 | SPTSSPDR Portfolio Short Term Treasury ETF | 3,858 | $111.9M | 0.00% | |
| 722 | NVMINova Ltd | 568 | $111.9M | 0.00% | |
| 723 | MOOVanEck Agribusiness ETF | 1,726 | $111.4M | 0.00% | |
| 724 | SLBSchlumberger | 2,898 | $111.1M | 0.00% | |
| 725 | UVVUniversa Corp VA | 2,017 | $110.6M | 0.00% | |
| 726 | METMetlife Inc | 1,349 | $110.5M | 0.00% | |
| 727 | MBBiShares MBS ETF | 1,202 | $110.2M | 0.00% | |
| 728 | TMETencent Music Entertainment Group ADR | 9,695 | $110.0M | 0.00% | |
| 729 | DDDuPont de Nemours | 1,442 | $110.0M | 0.00% | |
| 730 | NTESNetEase Inc ADR | 1,230 | $109.7M | 0.00% | |
| 731 | DGRSWT U.S. SmallCapQualityDiviGrowthF | 2,117 | $108.5M | 0.00% | |
| 732 | XYLGGlobal X S&P 500 Covered Call50 ETF | 3,879 | $108.2M | 0.00% | |
| 733 | BNBrookfield Corporation | 1,882 | $108.1M | 0.00% | |
| 734 | LUVSouthwest Airlines Co | 3,215 | $108.1M | 0.00% | |
| 735 | LDOSLeidos Holdings | 750 | $108.0M | 0.00% | |
| 736 | IEMGiShares Core MSCI Emerging Markets ETF | 2,064 | $107.8M | 0.00% | |
| 737 | TGLSTecnoglass Inc | 1,357 | $107.6M | 0.00% | |
| 738 | DHTDHT Holdings Inc | 11,577 | $107.5M | 0.00% | |
| 739 | GPCGenuine Parts Co | 919 | $107.3M | 0.00% | |
| 740 | SWSmurfit WestRock PLC | 1,977 | $106.5M | 0.00% | |
| 741 | CFRCullen Frost Bankers Inc | 789 | $105.9M | 0.00% | |
| 742 | DIVGlobal X SuperDividend US ETF | 5,856 | $105.6M | 0.00% | |
| 743 | DASHDoorDash Inc A | 628 | $105.3M | 0.00% | |
| 744 | GUSHDaily S&P Oil&Gas Exp&Prod Bull 2x ETF | 3,775 | $105.0M | 0.00% | |
| 745 | TXTernium | 3,590 | $104.4M | 0.00% | |
| 746 | TFCTruist Financial Corp | 2,403 | $104.2M | 0.00% | |
| 747 | HEHawaiian Electric Industries | 10,702 | $104.1M | 0.00% | |
| 748 | ELFe.l.f. Beauty Inc | 815 | $102.3M | 0.00% | |
| 749 | FDSFactSet Research Systems Inc | 213 | $102.3M | 0.00% | |
| 750 | JPXAerovironment Inc | 659 | $101.4M | 0.00% | |
| 751 | BKLNInvesco Senior Loan ETF | 4,804 | $101.2M | 0.00% | |
| 752 | RHRH | 257 | $101.2M | 0.00% | |
| 753 | ORLYO'Reilly Automotive Inc | 84 | $99.6M | 0.00% | |
| 754 | GLBEGlobal-E Online Ltd | 1,813 | $98.9M | 0.00% | |
| 755 | CHRDChord Energy Corp | 844 | $98.7M | 0.00% | |
| 756 | EQTEQT Corp | 2,139 | $98.6M | 0.00% | |
| 757 | GMEGameStop Corp A | 3,145 | $98.6M | 0.00% | |
| 758 | ACNAccenture Plc A | 280 | $98.5M | 0.00% | |
| 759 | ELEstee Lauder Co Inc A | 1,306 | $97.9M | 0.00% | |
| 760 | GDDYGoDaddy Inc A | 496 | $97.9M | 0.00% | |
| 761 | GALSPDR SSgA Global Allocation ETF | 2,213 | $97.8M | 0.00% | |
| 762 | CARRCarrier Global Corporation | 1,431 | $97.7M | 0.00% | |
| 763 | IDXXIDEXX Laboratories Inc | 235 | $97.2M | 0.00% | |
| 764 | OGNOrganon & Co | 6,508 | $97.1M | 0.00% | |
| 765 | ERXDirexion Daily Energy Bull 2X | 1,742 | $97.0M | 0.00% | |
| 766 | 1GSNNovanta Inc | 635 | $97.0M | 0.00% | |
| 767 | NVSNNovartis AG ADR | 993 | $96.6M | 0.00% | |
| 768 | BBBlackBerry Ltd | 25,562 | $96.6M | 0.00% | |
| 769 | WKEYWISeKey International Holding AG ADR | 10,658 | $96.5M | 0.00% | |
| 770 | KULRKULR Technology Group Inc | 27,178 | $96.5M | 0.00% | |
| 771 | VFCVF Corp | 4,490 | $96.4M | 0.00% | |
| 772 | RSPInvesco S&P 500 Equal Weight ETF | 549 | $96.2M | 0.00% | |
| 773 | HYEMVanEck Emerging HY Bond ETF | 4,933 | $96.0M | 0.00% | |
| 774 | ULCCFrontier Group Holdings Inc | 13,508 | $96.0M | 0.00% | |
| 775 | CASYCasey'S General Stores Inc | 241 | $95.5M | 0.00% | |
| 776 | LYBLyondellBasell Industries NV A | 1,276 | $94.8M | 0.00% | |
| 777 | UDOWProshares Ultrapro Dow30 ETF | 997 | $94.3M | 0.00% | |
| 778 | AJGArthur J. Gallagher & Co | 332 | $94.2M | 0.00% | |
| 779 | TMCTMC the metals company Inc | 83,939 | $94.0M | 0.00% | |
| 780 | CLVTrip.com Group Ltd ADR | 1,365 | $93.7M | 0.00% | |
| 781 | SHAKShake Shack Inc A | 719 | $93.3M | 0.00% | |
| 782 | NATNordic American Tankers Ltd | 37,078 | $92.7M | 0.00% | |
| 783 | CIThe Cigna Group | 335 | $92.5M | 0.00% | |
| 784 | GDRXGoodRx Holdings Inc | 19,876 | $92.4M | 0.00% | |
| 785 | ILFiShares Latin America 40 ETF | 4,416 | $92.3M | 0.00% | |
| 786 | UNMUnum Group | 1,241 | $90.6M | 0.00% | |
| 787 | DONWisdomTree US MidCap Dividend Fund | 1,776 | $90.5M | 0.00% | |
| 788 | SSYSStratasys | 10,163 | $90.3M | 0.00% | |
| 789 | VRSNVeriSign Inc | 436 | $90.2M | 0.00% | |
| 790 | HEWJiShares Currency Hedged MSCI Japan ETF | 2,117 | $90.2M | 0.00% | |
| 791 | LACLithium Americas Corp | 30,269 | $89.9M | 0.00% | |
| 792 | EOGEOG Resources Inc | 733 | $89.9M | 0.00% | |
| 793 | CIBEURBancolombia SA ADR | 2,838 | $89.4M | 0.00% | |
| 794 | PRPermian Resources Corp | 6,209 | $89.3M | 0.00% | |
| 795 | TJXTJX Companies Inc | 739 | $89.3M | 0.00% | |
| 796 | EXEExpand Energy Corp | 891 | $88.7M | 0.00% | |
| 797 | REMXVE Rare Earth and Strategic Metals ETF | 2,260 | $88.2M | 0.00% | |
| 798 | LTHLife Time Group Holdings Inc | 3,984 | $88.1M | 0.00% | |
| 799 | ULTAUlta Beauty Inc | 202 | $87.9M | 0.00% | |
| 800 | TRGPTarga Resources Corp | 492 | $87.8M | 0.00% |