SG Americas Securities, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$30.5M
Holdings
3,447
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,447 positions)
| Stock | Value |
|---|---|
CNCCENTENE CORP DEL COM | $7K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $7K |
ACMAECOM COM | $7K |
NOVNOV INC COM | $7K |
LBTYALIBERTY GLOBAL LTD COM CL A | $7K |
ROKUROKU INC COM CL A | $6K |
EWJISHARES INC MSCI JPN ETF NEW | $6K |
GMGENERAL MTRS CO COM | $6K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $6K |
TDAYGANNETT CO INC COM | $6K |
MLB1MERCADOLIBRE INC COM | $6K |
TRIPTRIPADVISOR INC COM | $6K |
RKLBROCKET LAB USA INC COM | $6K |
FISVFISERV INC | $6K |
APDAIR PRODS & CHEMS INC COM | $6K |
BKNGBOOKING HOLDINGS INC | $6K |
FCXFREEPORT-MCMORAN INC CL B | $6K |
ADBEADOBE INC COM | $6K |
WDFCWD 40 CO COM | $6K |
LHLABCORP HOLDINGS INC COM | $6K |
IYRISHARES TR U.S. REAL ES ETF | $6K |
NVV1NOVAVAX INC COM NEW | $6K |
VRSNVERISIGN INC COM | $6K |
SCHWSCHWAB CHARLES CORP COM | $6K |
CPNGCOUPANG INC CL A | $6K |
AXPAMERICAN EXPRESS CO COM | $6K |
CLBTCELLEBRITE DI LTD ORDINARY SHARES | $6K |
ANETARISTA NETWORKS INC COM | $6K |
GGGGRACO INC COM | $6K |
AEMAGNICO EAGLE MINES LTD COM | $6K |
UEOWESTLAKE CORPORATION COM | $6K |
COGTCOGENT BIOSCIENCES INC COM | $6K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $6K |
PWRQUANTA SVCS INC COM | $6K |
IJRISHARES TR CORE S&P SCP ETF | $6K |
ONONON HLDG AG NAMEN AKT A | $6K |
SYKSTRYKER CORPORATION COM | $6K |
TTENTOTALENERGIES SE SPONSORED ADS | $6K |
LOVELOVESAC COMPANY COM | $6K |
CUBICUSTOMERS BANCORP INC COM | $6K |
STESTERIS PLC SHS USD | $5K |
TOLTOLL BROTHERS INC COM | $5K |
BANFBANCFIRST CORP COM | $5K |
SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | $5K |
BRBROADRIDGE FINL SOLUTIONS IN COM | $5K |
BJBJS WHSL CLUB HLDGS INC COM | $5K |
MTZMASTEC INC COM | $5K |
MASMASCO CORP COM | $5K |
7HPHP INC COM | $5K |
NOCNORTHROP GRUMMAN CORP COM | $5K |
—BROADCOM INC | $5K |
WOLF 0.25 02/15/28WOLFSPEED INC NOTE 0.250 2/1 | $5K |
NMRKNEWMARK GROUP INC CL A | $5K |
AVBAVALONBAY CMNTYS INC COM | $5K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $5K |
IRMIRON MTN INC DEL COM | $5K |
GNWGENWORTH FINL INC COM | $5K |
AMEDAMEDISYS INC COM | $5K |
STMSTMICROELECTRONICS N V NY REGISTRY | $5K |
DESPDESPEGAR COM CORP ORD | $5K |
BKBANK NEW YORK MELLON CORP COM | $5K |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $5K |
RJFRAYMOND JAMES FINL INC COM | $5K |
EMEEMCOR GROUP INC COM | $5K |
ITWOPROSHARES TR II ULTRA VIX SHORT | $5K |
VNQVANGUARD INDEX FDS REAL ESTATE ETF | $5K |
GWWGRAINGER W W INC COM | $5K |
VLTOVERALTO CORP COM | $5K |
HUMHUMANA INC COM | $5K |
GSHDGOOSEHEAD INS INC COM CL A | $5K |
NEENEXTERA ENERGY INC COM | $5K |
SLGSL GREEN RLTY CORP COM | $5K |
CLHCLEAN HARBORS INC COM | $5K |
XPEVXPENG INC ADS | $5K |
HTDCORCEPT THERAPEUTICS INC COM | $5K |
AQLTISHARES TR | $5K |
STZCONSTELLATION BRANDS INC CL A | $5K |
SNEXSTONEX GROUP INC COM | $5K |
CNK 4.5 08/15/25CINEMARK HLDGS INC NOTE 4.500 8/1 | $5K |
EQHEQUITABLE HLDGS INC COM | $5K |
MPTMEDICAL PPTYS TRUST INC COM | $5K |
BE 3 06/01/28BLOOM ENERGY CORP NOTE 3.000 6/0 | $5K |
MCHIISHARES TR MSCI CHINA ETF | $5K |
SPXVPROSHARES TR SP500 EX HLTH | $5K |
—SPDR DOW JONES INDL AVERAGE | $5K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | $5K |
MRNAMODERNA INC | $5K |
DDDUPONT DE NEMOURS INC COM | $5K |
PODD 0.375 09/01/26INSULET CORP NOTE 0.375 9/0 | $5K |
GOOGLALPHABET INC | $5K |
K6BKBR INC COM | $5K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5K |
TRMBTRIMBLE INC COM | $5K |
TMUST-MOBILE US INC | $5K |
PDMPIEDMONT OFFICE REALTY TR IN COM CL A | $5K |
ZZILLOW GROUP INC CL C CAP STK | $5K |
BKRBAKER HUGHES COMPANY CL A | $5K |
WFCWELLS FARGO CO NEW COM | $5K |
BPOPPOPULAR INC COM NEW | $5K |
BACBANK AMERICA CORP COM | $5K |