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)

StockValue
BRK-BBERKSHIRE HATHAWAY INC DEL
$115K
BLBLACKLINE INC COM
$115K
LYTSLSI INDS INC OHIO COM
$115K
HNMORMAT TECHNOLOGIES INC COM
$115K
OHIOMEGA HEALTHCARE INVS INC
$115K
SYRESPYRE THERAPEUTICS INC COM NEW
$115K
PINSPINTEREST INC CL A
$115K
REPXRILEY EXPLORATION PERMIAN IN COM
$115K
BMRCBANK MARIN BANCORP COM
$114K
ANGOANGIODYNAMICS INC COM
$114K
SFSTSOUTHERN FIRST BANCSHARES COM
$114K
CELCCELCUITY INC COM
$114K
PRAXPRAXIS PRECISION MEDICINES I COM NEW
$114K
SHENSHENANDOAH TELECOMMUNICATION COM
$114K
SWSSMITH & WESSON BRANDS INC COM
$114K
TG7TRIUMPH GROUP INC NEW COM
$114K
ICHRICHOR HOLDINGS
$113K
HRTGHERITAGE INSURANCE HLDGS INC COM
$113K
UCTTULTRA CLEAN HLDGS INC COM
$113K
NUVBNUVATION BIO INC COM CL A
$113K
KTBKONTOOR BRANDS INC COM
$113K
NMRANEUMORA THERAPEUTICS INC. COM
$112K
TSNTYSON FOODS INC
$112K
MRKMERCK & CO INC
$112K
BRITISH AMERN TOB PLC
$111K
CLDTCHATHAM LODGING TR COM
$111K
RCORESOURCES CONNECTION INC COM
$111K
BRBSBLUE RIDGE BANKSHARES INC VA COM
$111K
BCMLBAYCOM CORP COM
$111K
ORICORIC PHARMACEUTICALS INC COM
$111K
CBNKCAPITAL BANCORP INC MD COM
$111K
VVXV2X INC COM
$110K
ULHUNIVERSAL LOGISTICS HLDGS IN COM
$110K
DHRB & G FOODS INC NEW COM
$110K
PRUPRUDENTIAL FINL INC
$110K
METCBRAMACO RES INC COM CL A
$110K
BNTCBENITEC BIOPHARMA INC COM NEW
$110K
REREATRENEW INC SPONSORED ADS
$110K
ETWOGBPE2OPEN PARENT HOLDINGS INC COM CL A
$110K
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
$110K
EWTISHARES INC MSCI TAIWAN ETF
$109K
CWBCCOMMUNITY WEST BANCSHARES NE COM
$109K
MTUSMETALLUS INC COM
$109K
HBMHUDBAY MINERALS INC COM
$109K
GHMGRAHAM CORP COM
$109K
PSTLPOSTAL REALTY TRUST INC CL A
$109K
CFFIC & F FINL CORP COM
$109K
SMLRSEMLER SCIENTIFIC INC COM
$109K
REFICHICAGO ATLANTIC REAL ESTATE COM
$108K
ILMNILLUMINA INC COM
$108K
ARKOARKO CORP COM
$108K
RCREADY CAPITAL CORP COM
$108K
FORD MTR CO
$108K
NEWTNEWTEKONE INC COM NEW
$108K
GXOGXO LOGISTICS INCORPORATED COMMON STOCK
$108K
LUNRINTUITIVE MACHINES INC CLASS A COM
$108K
FBINFORTUNE BRANDS INNOVATIONS I COM
$108K
FRBAFIRST BK WILLIAMSTOWN NEW JE COM
$108K
WTBAWEST BANCORPORATION INC CAP STK
$108K
NPKNATIONAL PRESTO INDS INC COM
$108K
RI2RIGEL PHARMACEUTICALS INC COM
$107K
VLGEAVILLAGE SUPER MKT INC CL A NEW
$107K
AUTLAUTOLUS THERAPEUTICS PLC SPON ADS
$107K
IMMRIMMERSION CORP COM
$107K
NSYNICE LTD SPONSORED ADR
$107K
BMYBRISTOL-MYERS SQUIBB CO
$106K
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$106K
SPOKSPOK HLDGS INC COM
$106K
ERASERASCA INC COM
$105K
BSVNBANK7 CORP COM
$105K
FLBSTANDARD BIOTOOLS INC COM
$105K
UTBUNITY BANCORP INC COM
$105K
MVISMICROVISION INC DEL COM NEW
$105K
ENRENERGIZER HLDGS INC NEW COM
$105K
SONYSONY GROUP CORP
$105K
CTKBCYTEK BIOSCIENCES INC COM
$105K
GRNTGRANITE RIDGE RESOURCES INC COM
$105K
CRCTCRICUT INC COM CL A
$104K
ASLEAERSALE CORPORATION COM
$104K
PKEPARK AEROSPACE CORP COM
$104K
BNTXBIONTECH SE
$104K
ACRSACLARIS THERAPEUTICS INC COM
$104K
ZIMVZIMVIE INC COM
$104K
EENI S P A SPONSORED ADR
$104K
HBC2HSBC HLDGS PLC SPON ADR NEW
$104K
TPGTPG INC COM CL A
$103K
AUANGLOGOLD ASHANTI PLC COM
$103K
ENVXENOVIX CORPORATION COM
$103K
NXQUANEX BLDG PRODS CORP COM
$103K
HCSGHEALTHCARE SVCS GROUP INC COM
$103K
FMAOFARMERS & MERCHANTS BANCORP COM
$103K
HAINHAIN CELESTIAL GROUP INC COM
$102K
AQSTAQUESTIVE THERAPEUTICS INC COM
$102K
PRMEPRIME MEDICINE INC COM
$102K
PATKPATRICK INDS INC COM
$102K
QSQUANTUMSCAPE CORP
$102K
CWEN/ACLEARWAY ENERGY INC CL A
$102K
ALDXALDEYRA THERAPEUTICS INC COM
$102K
GENERAL MLS INC
$102K
TWITITAN INTL INC ILL COM
$102K
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