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 |
|---|---|---|---|---|---|
| 801 | HHyatt Hotels Corp A | 559 | $87.8M | 0.00% | |
| 802 | AEVAAeva Technologies Inc | 18,435 | $87.6M | 0.00% | |
| 803 | DDD3D Systems | 26,663 | $87.5M | 0.00% | |
| 804 | INMDInmode Ltd | 5,221 | $87.2M | 0.00% | |
| 805 | BKKTBakkt Holdings Inc | 3,515 | $87.1M | 0.00% | |
| 806 | UPROProshares Ultrapro S&P500 ETF | 977 | $86.6M | 0.00% | |
| 807 | WDCWestern Digital Corp | 1,451 | $86.5M | 0.00% | |
| 808 | BRZUDirexion Daily S&P MSCI Brazil Bull 2X S | 2,086 | $86.4M | 0.00% | |
| 809 | BGBunge Global SA | 1,104 | $85.8M | 0.00% | |
| 810 | QRMIGlobal X Nasdaq100 Risk Management ETF | 4,894 | $85.3M | 0.00% | |
| 811 | BKSYBlackSky Technology Inc A | 7,791 | $84.1M | 0.00% | |
| 812 | UPWKUpwork Inc | 5,124 | $83.8M | 0.00% | |
| 813 | DFEWisdomTree Europe SmallCap Dividend Fund | 1,474 | $83.4M | 0.00% | |
| 814 | AZOAutoZone Inc | 26 | $83.3M | 0.00% | |
| 815 | ARESAres Management Corp A | 470 | $83.2M | 0.00% | |
| 816 | TRVTravelers Companies Inc | 345 | $83.1M | 0.00% | |
| 817 | WABWabtec Corp | 438 | $83.0M | 0.00% | |
| 818 | CANCanaan Inc ADR | 40,350 | $82.7M | 0.00% | |
| 819 | YOUClear Secure Inc A | 3,105 | $82.7M | 0.00% | |
| 820 | SLNHSoluna Holdings Inc | 39,233 | $82.4M | 0.00% | |
| 821 | ASANAsana Inc A | 4,052 | $82.1M | 0.00% | |
| 822 | INSWInternational Seaways Inc | 2,270 | $81.6M | 0.00% | |
| 823 | AUAngloGold Ashanti PLC | 3,532 | $81.5M | 0.00% | |
| 824 | BBHVanEck Biotech ETF | 516 | $81.0M | 0.00% | |
| 825 | WSMWilliams-Sonoma Inc | 436 | $80.7M | 0.00% | |
| 826 | VLTOVeralto Corporation | 789 | $80.4M | 0.00% | |
| 827 | BAHBooz Allen Hamilton Holding A | 621 | $79.9M | 0.00% | |
| 828 | CMCSAComcast Corp A | 2,124 | $79.7M | 0.00% | |
| 829 | SPCEVirgin Galactic Holdings Inc | 13,525 | $79.5M | 0.00% | |
| 830 | FIXComfort Systems USA Inc | 187 | $79.3M | 0.00% | |
| 831 | DHRB&G Foods Inc | 11,497 | $79.2M | 0.00% | |
| 832 | BRBroadridge Financial Solutions Inc | 348 | $78.7M | 0.00% | |
| 833 | BTDRBitdeer Technologies Group A | 3,624 | $78.5M | 0.00% | |
| 834 | CLXClorox Co | 482 | $78.3M | 0.00% | |
| 835 | OMCOmnicom Group Inc | 909 | $78.2M | 0.00% | |
| 836 | VLGEAVillage Super Market A | 2,449 | $78.1M | 0.00% | |
| 837 | RYRoyal Bank of Canada | 645 | $77.7M | 0.00% | |
| 838 | T7DTransDigm Group Inc | 61 | $77.3M | 0.00% | |
| 839 | QDIVGlobal X S&P 500 Quality Dividend ETF | 2,219 | $76.9M | 0.00% | |
| 840 | ERICTelefonaktiebolaget LM Ericsson ADR | 9,514 | $76.7M | 0.00% | |
| 841 | XELXcel Energy Inc | 1,131 | $76.4M | 0.00% | |
| 842 | ARAntero Resources Corporation | 2,166 | $75.9M | 0.00% | |
| 843 | DSXDiana Shipping Inc | 38,733 | $75.9M | 0.00% | |
| 844 | CNRCanadian National Railway Co | 742 | $75.3M | 0.00% | |
| 845 | IXP*iShares Global Comm Services ETF | 779 | $75.3M | 0.00% | |
| 846 | DOVDover Corp | 398 | $74.7M | 0.00% | |
| 847 | LYVLive Nation Entertainment Inc | 575 | $74.5M | 0.00% | |
| 848 | TDSTelephone and Data Systems | 2,180 | $74.4M | 0.00% | |
| 849 | WOLF*Wolfspeed Inc | 11,163 | $74.3M | 0.00% | |
| 850 | BLXBanco Latinoamericano de Comercio Exteri | 2,090 | $74.3M | 0.00% | |
| 851 | PGNYProgyny Inc | 4,286 | $73.9M | 0.00% | |
| 852 | FBLGraniteShares 2X Long META ETF | 2,230 | $73.6M | 0.00% | |
| 853 | EDREndeavour Silver Corp | 20,074 | $73.5M | 0.00% | |
| 854 | HLHecla Mining Co | 14,958 | $73.4M | 0.00% | |
| 855 | UMCUnited Microelectron-SP ADR | 11,312 | $73.4M | 0.00% | |
| 856 | XLIIndustrial Select Sector SPDR Fund | 556 | $73.3M | 0.00% | |
| 857 | PAYXPaychex Inc | 522 | $73.2M | 0.00% | |
| 858 | VCSHVanguard Short-Term Corporate Bond ETF | 937 | $73.1M | 0.00% | |
| 859 | GAPGap Inc | 3,081 | $72.8M | 0.00% | |
| 860 | FNVFranco Nevada Corp | 619 | $72.8M | 0.00% | |
| 861 | XMTRXometry Inc A | 1,706 | $72.8M | 0.00% | |
| 862 | TSNTyson Foods Inc A | 1,260 | $72.4M | 0.00% | |
| 863 | AGGYWisdomTree Yield Enhanced U.S ABondF | 1,686 | $72.4M | 0.00% | |
| 864 | MFCManulife Financial Corp | 2,355 | $72.3M | 0.00% | |
| 865 | COMDirexion Auspice Commodity Strategy ETF | 2,543 | $72.0M | 0.00% | |
| 866 | SRESempra Energy | 820 | $71.9M | 0.00% | |
| 867 | FNFFNF Group | 1,276 | $71.6M | 0.00% | |
| 868 | LNDBrasilagro-Companhia ADR | 19,772 | $71.4M | 0.00% | |
| 869 | FINXGlobal X FinTech ETF | 2,285 | $71.3M | 0.00% | |
| 870 | BCSBarclays Plc ADR | 5,360 | $71.2M | 0.00% | |
| 871 | VAWVanguard Materials ETF | 379 | $71.2M | 0.00% | |
| 872 | ALTYGlobal X Alternative Income ETF | 6,084 | $70.5M | 0.00% | |
| 873 | NVCRNovoCure Limited | 2,341 | $69.8M | 0.00% | |
| 874 | NECBNortheast Community Bancorp Inc | 2,851 | $69.7M | 0.00% | |
| 875 | DGREWisdomTreeEmergingMarketsQualityDividend | 2,782 | $69.6M | 0.00% | |
| 876 | HIVEHive Digital Technologies Ltd | 24,415 | $69.6M | 0.00% | |
| 877 | KRKroger Co | 1,137 | $69.5M | 0.00% | |
| 878 | BANDBandwidth Inc A | 4,071 | $69.3M | 0.00% | |
| 879 | CLNNClene Inc | 13,025 | $69.2M | 0.00% | |
| 880 | CIBRFT NASDAQ Cybersecurity ETF | 1,084 | $68.8M | 0.00% | |
| 881 | KOPNKopin Corporation | 50,546 | $68.7M | 0.00% | |
| 882 | SNDLSNDL Inc | 38,354 | $68.7M | 0.00% | |
| 883 | PTONPeloton Interactive Inc A | 7,876 | $68.5M | 0.00% | |
| 884 | VUZIVuzix Corp | 17,349 | $68.4M | 0.00% | |
| 885 | EUDGWisdomTreeEuropeQualityDividendGrowthF | 2,294 | $68.3M | 0.00% | |
| 886 | OTISOtis Worldwide Corporation | 737 | $68.3M | 0.00% | |
| 887 | RMEResMed Inc | 293 | $67.0M | 0.00% | |
| 888 | MUSAMurphy USA | 133 | $66.7M | 0.00% | |
| 889 | EXASExact Sciences Corp | 1,183 | $66.5M | 0.00% | |
| 890 | RLYSPDR SSgA Multi-Asset Real Return ETF | 2,459 | $66.4M | 0.00% | |
| 891 | NNENANO Nuclear Energy Inc | 2,666 | $66.4M | 0.00% | |
| 892 | NOGNorthern Oil and Gas Inc | 1,786 | $66.4M | 0.00% | |
| 893 | NVTSNavitas Semiconductor Corp | 18,575 | $66.3M | 0.00% | |
| 894 | CFGCitizens Financial Group Inc | 1,512 | $66.2M | 0.00% | |
| 895 | DOCNDigitalocean Holdings Inc | 1,928 | $65.7M | 0.00% | |
| 896 | AMSCAmerican Superconductor Corp | 2,645 | $65.1M | 0.00% | |
| 897 | —Arcadium Lithium PLC | 12,620 | $64.7M | 0.00% | |
| 898 | NVTnVent Electric plc | 949 | $64.7M | 0.00% | |
| 899 | QC10Flagstar Financial Inc | 6,909 | $64.5M | 0.00% | |
| 900 | SPMDSPDR Portfolio S&P400 Mid Cap ETF | 1,168 | $63.9M | 0.00% |