SG Americas Securities, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$30.5B
Holdings
3,447
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,447 positions)
| Stock | Value |
|---|---|
PANWPALO ALTO NETWORKS INC | $19.2M |
SOXXISHARES TR ISHARES SEMICDTR | $19.2M |
CAVACAVA GROUP INC COM | $19.1M |
—INVESCO QQQ TR | $18.9M |
PHPARKER-HANNIFIN CORP COM | $18.9M |
EXEEXPAND ENERGY CORPORATION COM | $18.8M |
CUBECUBESMART COM | $18.7M |
IEFISHARES TR 7-10 YR TRSY BD | $18.7M |
BXBLACKSTONE INC COM | $18.6M |
IOTSAMSARA INC COM CL A | $18.6M |
BHCBAUSCH HEALTH COS INC COM | $18.6M |
PSXPHILLIPS 66 COM | $18.5M |
AQLTISHARES TR | $18.4M |
LULULULULEMON ATHLETICA INC COM | $18.1M |
XLFISELECT SECTOR SPDR TR SBI CONS STPLS | $18.1M |
PPGPPG INDS INC COM | $18.0M |
XLUSELECT SECTOR SPDR TR SBI INT-UTILS | $18.0M |
ITGARTNER INC COM | $17.8M |
NKENIKE INC CL B | $17.7M |
AZOAUTOZONE INC COM | $17.6M |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $17.6M |
IWDISHARES TR RUS 1000 VAL ETF | $17.6M |
CRNXCRINETICS PHARMACEUTICALS IN COM | $17.5M |
0VVBPARAMOUNT GLOBAL CLASS B COM | $17.1M |
AFGAMERICAN FINL GROUP INC OHIO COM | $17.1M |
TCBITEXAS CAP BANCSHARES INC COM | $16.9M |
CLCOLGATE PALMOLIVE CO COM | $16.9M |
FOUR 0 12/15/25SHIFT4 PMTS INC NOTE 12/1 | $16.8M |
AEPAMERICAN ELEC PWR CO INC COM | $16.7M |
COINCOINBASE GLOBAL INC | $16.5M |
FICOFAIR ISAAC CORP COM | $16.5M |
PYPLPAYPAL HLDGS INC COM | $16.3M |
HIGHARTFORD INSURANCE GROUP INC COM | $16.1M |
XLBSELECT SECTOR SPDR TR SBI MATERIALS | $16.0M |
ABTABBOTT LABS COM | $15.9M |
VECO 2.875 06/01/29VEECO INSTRS INC DEL NOTE 2.875 6/0 | $15.6M |
UBERUBER TECHNOLOGIES INC COM | $15.5M |
IDIINTERDIGITAL INC COM | $15.4M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $15.4M |
FSLRFIRST SOLAR INC | $15.2M |
BSYBENTLEY SYS INC COM CL B | $15.1M |
SMCISUPER MICRO COMER INC COM NEW | $15.1M |
KIMKIMCO RLTY CORP COM | $15.1M |
WBDWARNER BROS DISCOVERY INC COM SER A | $15.0M |
DALDELTA AIR LINES INC DEL COM NEW | $14.9M |
MPWRMONOLITHIC PWR SYS INC COM | $14.9M |
VMCVULCAN MATLS CO COM | $14.9M |
AMGNAMGEN INC COM | $14.9M |
MLMMARTIN MARIETTA MATLS INC COM | $14.8M |
DPZDOMINOS PIZZA INC COM | $14.5M |
SHYISHARES TR 1 3 YR TREAS BD | $14.4M |
DOVDOVER CORP COM | $14.4M |
METAMETA PLATFORMS INC | $14.3M |
CMECME GROUP INC COM | $14.0M |
CVSCVS HEALTH CORP COM | $13.8M |
VSTVISTRA CORP COM | $13.6M |
FFORD MTR CO COM | $13.4M |
STAGSTAG INDL INC COM | $13.3M |
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $13.3M |
ODFLOLD DOMINION FREIGHT LINE IN COM | $13.3M |
WMTWALMART INC COM | $13.2M |
CITHE CIGNA GROUP COM | $13.2M |
RIG 4.625 09/30/29 *TRANSOCEAN INC DEB 4.625 9/3 | $13.2M |
AAPLAPPLE INC | $13.2M |
METMETLIFE INC COM | $13.1M |
SNOWSNOWFLAKE INC CL A | $13.1M |
AGGISHARES TR CORE US AGGBD ET | $12.9M |
SHVISHARES TR SHORT TREAS BD | $12.8M |
SWKSTANLEY BLACK & DECKER INC COM | $12.8M |
IWFISHARES TR RUS 1000 GRW ETF | $12.7M |
XLISELECT SECTOR SPDR TR INDL | $12.7M |
BWXTBWX TECHNOLOGIES INC COM | $12.5M |
PSNPARSONS CORP DEL COM | $12.4M |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $12.4M |
AAPLAPPLE INC | $12.4M |
DECKDECKERS OUTDOOR CORP COM | $12.2M |
AWCAMERICAN WTR WKS CO INC NEW COM | $12.2M |
MSFTMICROSOFT CORP | $12.1M |
BACVERIZON COMMUNICATIONS INC COM | $12.1M |
AFLAFLAC INC COM | $12.1M |
BATRAATLANTA BRAVES HLDGS INC COM SER C | $12.1M |
RHCRH PLC ORD | $12.0M |
SOSOUTHERN CO COM | $11.8M |
GILDGILEAD SCIENCES INC COM | $11.6M |
IBMINTERNATIONAL BUSINESS MACHS COM | $11.6M |
SHOPSHOPIFY INC CL A | $11.5M |
SBUXSTARBUCKS CORP COM | $11.4M |
KDPKEURIG DR PEPPER INC COM | $11.4M |
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | $11.1M |
—COSTCO WHSL CORP NEW | $11.0M |
CGCARLYLE GROUP INC COM | $10.8M |
VRTXVERTEX PHARMACEUTICALS INC COM | $10.8M |
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $10.7M |
ABXBARRICK GOLD CORP COM | $10.7M |
SHWSHERWIN WILLIAMS CO COM | $10.7M |
ZSZSCALER INC COM | $10.7M |
SPXNPROSHARES TR SP500 EX FINLS | $10.7M |
SPGSIMON PPTY GROUP INC NEW COM | $10.5M |
COTYCOTY INC COM CL A | $10.5M |
XBISPDR SER TR S&P BIOTECH | $10.4M |