Mizuho Markets Americas

Latest statistics and disclosures from Mizuho Markets Americas's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FDX, LHX, SPY, MCHP, CCI, and represent 45.18% of Mizuho Markets Americas's stock portfolio.
  • Added to shares of these 10 stocks: LHX (+$422M), CCI (+$202M), ALL (+$52M), SPY (+$43M), STX (+$38M), WDC (+$37M), TGT (+$24M), VSH (+$20M), FDX (+$18M), TSM (+$12M).
  • Started 31 new stock positions in PH, VRSN, LDOS, EBAY, WSM, SBUX, TSM, SCHW, BILL, MCK.
  • Reduced shares in these 10 stocks: LMT (-$191M), BMY (-$82M), IP (-$82M), FIS (-$29M), , MS (-$22M), MCHP (-$22M), BAC (-$18M), INTC (-$18M), CG (-$17M).
  • Sold out of its positions in AMZN, ELV, ARES, BAC, BYND, BIO, BMY, CG, CMCSA, CRWD.
  • Mizuho Markets Americas was a net buyer of stock by $405M.
  • Mizuho Markets Americas has $3.7B in assets under management (AUM), dropping by 20.54%.
  • Central Index Key (CIK): 0001825516

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Portfolio Holdings for Mizuho Markets Americas

Mizuho Markets Americas holds 166 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FedEx Corporation (FDX) 13.4 $492M +3% 1.9M 252.97
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L3harris Technologies (LHX) 12.7 $464M +990% 2.2M 210.62
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $258M +19% 542k 475.31
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Microchip Technology (MCHP) 6.5 $239M -8% 2.7M 90.18
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Crown Castle Intl (CCI) 5.5 $202M NEW 1.8M 115.19
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Metropcs Communications Call Option (TMUS) 4.8 $176M 3.5M 50.17
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Freeport-mcmoran CL B (FCX) 4.3 $156M -3% 3.7M 42.57
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Nextera Energy (NEE) 4.2 $153M 2.5M 60.74
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Fidelity National Information Services (FIS) 2.8 $104M -21% 1.7M 60.07
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FleetCor Technologies (FLT) 1.9 $69M -11% 245k 282.61
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Ball Corporation (BALL) 1.8 $67M 1.2M 57.52
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International Paper Company (IP) 1.8 $66M -55% 1.8M 36.15
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Bausch Health Companies (BHC) 1.5 $56M 7.0M 8.02
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Allstate Corporation (ALL) 1.4 $52M NEW 372k 139.98
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Seagate Technology Hldngs Pl Ord Shs (STX) 1.4 $50M +321% 586k 85.37
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Western Digital (WDC) 1.0 $37M NEW 712k 52.37
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Darden Restaurants (DRI) 0.9 $34M 207k 164.30
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Granite Construction (GVA) 0.9 $33M -15% 655k 50.86
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Boston Scientific Corporation (BSX) 0.9 $33M +55% 563k 57.81
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Sarepta Therapeutics (SRPT) 0.8 $30M +24% 306k 96.43
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Progress Software Corporation (PRGS) 0.8 $29M 537k 54.30
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Target Corporation (TGT) 0.7 $27M +694% 192k 142.42
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $27M 192k 139.69
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $24M +59% 49k 477.63
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Bentley Sys Com Cl B (BSY) 0.6 $23M +2% 445k 52.18
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Microsoft Corporation (MSFT) 0.6 $23M -33% 61k 376.04
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Vishay Intertechnology (VSH) 0.6 $23M +863% 944k 23.97
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Hannon Armstrong (HASI) 0.5 $20M +51% 729k 27.58
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Cisco Systems (CSCO) 0.5 $17M -4% 343k 50.52
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Halozyme Therapeutics (HALO) 0.5 $17M +10% 447k 36.96
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Live Nation Entertainment (LYV) 0.4 $15M 163k 93.60
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Medtronic SHS (MDT) 0.4 $14M +23% 172k 82.38
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Apple (AAPL) 0.4 $14M -7% 73k 192.53
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Rapid7 (RPD) 0.4 $14M 239k 57.10
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Sofi Technologies (SOFI) 0.3 $12M +120% 1.2M 9.95
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $12M NEW 117k 104.00
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $12M 300k 40.12
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Automatic Data Processing (ADP) 0.3 $12M +274% 51k 232.97
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Cloudflare Cl A Com (NET) 0.3 $11M +75% 130k 83.26
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Airbnb Com Cl A (ABNB) 0.3 $11M -11% 79k 136.14
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Alliance Data Systems Corporation (BFH) 0.3 $10M +3% 313k 32.94
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Zoom Video Communications In Cl A (ZM) 0.3 $10M -25% 143k 71.91
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Dynavax Technologies Corp Com New (DVAX) 0.3 $10M +3% 729k 13.98
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Progressive Corporation (PGR) 0.2 $9.1M NEW 57k 159.28
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Fox Corp Cl A Com (FOXA) 0.2 $9.1M NEW 307k 29.67
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Aercap Holdings Nv SHS (AER) 0.2 $8.8M -27% 118k 74.32
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Permian Resources Corp Class A Com (PR) 0.2 $8.7M +5% 637k 13.60
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Rivian Automotive Com Cl A (RIVN) 0.2 $8.3M NEW 356k 23.46
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Coinbase Global Com Cl A (COIN) 0.2 $8.3M +12% 48k 173.92
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Ormat Technologies (ORA) 0.2 $8.2M 108k 75.79
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4068594 Enphase Energy (ENPH) 0.2 $7.8M -15% 59k 132.14
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Verisign (VRSN) 0.2 $7.7M NEW 37k 205.96
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Select Sector Spdr Tr Technology (XLK) 0.2 $6.6M -48% 34k 192.48
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Uniti Group Inc Com reit (UNIT) 0.2 $6.5M 1.1M 5.78
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Sherwin-Williams Company (SHW) 0.2 $6.0M +60% 19k 311.90
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Intel Corporation (INTC) 0.2 $6.0M -74% 119k 50.25
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Franklin Resources (BEN) 0.2 $6.0M +79% 201k 29.79
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Bloom Energy Corp Com Cl A (BE) 0.2 $5.8M -2% 389k 14.80
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S&p Global (SPGI) 0.2 $5.7M +70% 13k 440.52
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Nordson Corporation (NDSN) 0.2 $5.7M +66% 21k 264.16
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Ecolab (ECL) 0.2 $5.6M +65% 28k 198.35
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A. O. Smith Corporation (AOS) 0.2 $5.6M +62% 68k 82.44
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Stanley Black & Decker (SWK) 0.2 $5.6M +74% 57k 98.10
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Pentair SHS (PNR) 0.2 $5.5M +60% 76k 72.71
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Walgreen Boots Alliance (WBA) 0.2 $5.5M +92% 212k 26.11
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PPG Industries (PPG) 0.2 $5.5M +66% 37k 149.55
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3M Company (MMM) 0.1 $5.5M +58% 50k 109.32
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W.W. Grainger (GWW) 0.1 $5.5M +57% 6.6k 828.69
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Cintas Corporation (CTAS) 0.1 $5.5M +47% 9.1k 602.66
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Lowe's Companies (LOW) 0.1 $5.4M +73% 24k 222.55
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International Business Machines (IBM) 0.1 $5.4M +41% 33k 163.55
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Caterpillar (CAT) 0.1 $5.4M +50% 18k 295.67
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Nucor Corporation (NUE) 0.1 $5.3M +62% 31k 174.04
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $5.3M +65% 52k 103.05
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Illinois Tool Works (ITW) 0.1 $5.3M +65% 20k 261.94
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Clorox Company (CLX) 0.1 $5.3M +74% 37k 142.59
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Dover Corporation (DOV) 0.1 $5.3M +63% 34k 153.81
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Abbott Laboratories (ABT) 0.1 $5.3M +66% 48k 110.07
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Realty Income (O) 0.1 $5.2M +75% 91k 57.42
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Essex Property Trust (ESS) 0.1 $5.2M +56% 21k 247.94
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McDonald's Corporation (MCD) 0.1 $5.2M +60% 18k 296.51
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Roper Industries (ROP) 0.1 $5.2M +45% 9.5k 545.17
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T. Rowe Price (TROW) 0.1 $5.1M +77% 48k 107.69
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Expeditors International of Washington (EXPD) 0.1 $5.1M +53% 40k 127.20
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Linde SHS (LIN) 0.1 $5.1M +50% 13k 410.71
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Smucker J M Com New (SJM) 0.1 $5.1M +82% 40k 126.38
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SYSCO Corporation (SYY) 0.1 $5.1M +59% 69k 73.13
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Amcor Ord (AMCR) 0.1 $5.1M +63% 524k 9.64
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General Dynamics Corporation (GD) 0.1 $5.0M +31% 19k 259.67
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Mccormick & Co Com Non Vtg (MKC) 0.1 $5.0M +96% 73k 68.42
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Colgate-Palmolive Company (CL) 0.1 $4.9M +46% 62k 79.71
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Cardinal Health (CAH) 0.1 $4.9M +38% 48k 100.80
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Kenvue (KVUE) 0.1 $4.9M NEW 226k 21.53
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Genuine Parts Company (GPC) 0.1 $4.9M +68% 35k 138.50
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Emerson Electric (EMR) 0.1 $4.9M +47% 50k 97.33
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Chubb (CB) 0.1 $4.8M +33% 21k 226.00
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Atmos Energy Corporation (ATO) 0.1 $4.8M +57% 42k 115.90
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AFLAC Incorporated (AFL) 0.1 $4.8M +31% 58k 82.50
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Pepsi (PEP) 0.1 $4.8M +64% 28k 169.84
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Abbvie (ABBV) 0.1 $4.8M +33% 31k 154.97
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Coca-Cola Company (KO) 0.1 $4.8M +52% 81k 58.93
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Cincinnati Financial Corporation (CINF) 0.1 $4.7M +46% 46k 103.46
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C H Robinson Worldwide Com New (CHRW) 0.1 $4.7M +67% 55k 86.39
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Archer Daniels Midland Company (ADM) 0.1 $4.7M -25% 65k 72.22
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Albemarle Corporation (ALB) 0.1 $4.7M +113% 33k 144.48
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Hormel Foods Corporation (HRL) 0.1 $4.7M +75% 146k 32.11
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Johnson & Johnson (JNJ) 0.1 $4.7M +66% 30k 156.74
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Consolidated Edison (ED) 0.1 $4.7M +46% 51k 90.97
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Church & Dwight (CHD) 0.1 $4.7M +48% 49k 94.56
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Brown & Brown (BRO) 0.1 $4.6M +43% 65k 71.11
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Brown Forman Corp CL B (BF.B) 0.1 $4.6M +67% 80k 57.10
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Kimberly-Clark Corporation (KMB) 0.1 $4.6M +52% 38k 121.51
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Air Products & Chemicals (APD) 0.1 $4.5M +52% 16k 273.80
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Procter & Gamble Company (PG) 0.1 $4.4M +36% 30k 146.54
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Wal-Mart Stores (WMT) 0.1 $4.4M +35% 28k 157.65
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Chevron Corporation (CVX) 0.1 $4.3M +46% 29k 149.16
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West Pharmaceutical Services (WST) 0.1 $4.3M +41% 12k 352.12
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Las Vegas Sands (LVS) 0.1 $4.3M NEW 88k 49.21
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.3M -79% 57k 75.53
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Becton, Dickinson and (BDX) 0.1 $4.3M +51% 18k 243.83
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Exxon Mobil Corporation (XOM) 0.1 $4.2M +37% 42k 99.98
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Sunnova Energy International (NOVA) 0.1 $3.9M -2% 255k 15.25
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Hilton Worldwide Holdings (HLT) 0.1 $3.9M NEW 21k 182.09
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eBay (EBAY) 0.1 $3.6M NEW 83k 43.62
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NN (NNBR) 0.1 $3.6M 900k 4.00
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Qualcomm (QCOM) 0.1 $3.4M -50% 24k 144.63
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Imax Corp Cad (IMAX) 0.1 $3.0M -45% 202k 15.02
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $3.0M 75k 40.17
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Avis Budget (CAR) 0.1 $3.0M NEW 17k 177.26
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Regions Financial Corporation (RF) 0.1 $3.0M +35% 153k 19.38
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American Electric Power Company (AEP) 0.1 $2.8M NEW 35k 81.22
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Bridgebio Pharma (BBIO) 0.1 $2.6M -20% 64k 40.37
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Starbucks Corporation (SBUX) 0.1 $2.5M NEW 26k 96.01
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Ryder System (R) 0.1 $2.3M NEW 20k 115.06
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Charles Schwab Corporation (SCHW) 0.1 $2.3M NEW 33k 68.80
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Leidos Holdings (LDOS) 0.1 $2.3M NEW 21k 108.24
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Paypal Holdings (PYPL) 0.1 $2.2M NEW 36k 61.41
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Verint Systems (VRNT) 0.1 $2.2M -54% 80k 27.03
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Lear Corp Com New (LEA) 0.1 $2.1M -88% 15k 141.21
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Parker-Hannifin Corporation (PH) 0.1 $2.1M NEW 4.5k 460.70
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Akamai Technologies (AKAM) 0.1 $2.0M NEW 17k 118.35
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Bill Com Holdings Ord (BILL) 0.0 $1.6M NEW 19k 81.59
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Campbell Soup Company (CPB) 0.0 $1.5M NEW 35k 43.23
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Talos Energy (TALO) 0.0 $1.5M +31% 104k 14.23
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5M 105k 13.80
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Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.4M 587k 2.45
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Upwork (UPWK) 0.0 $1.4M +10% 94k 14.87
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Stem (STEM) 0.0 $1.4M -16% 349k 3.88
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Generac Holdings (GNRC) 0.0 $1.3M +54% 10k 129.24
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Best Buy (BBY) 0.0 $1.3M +17% 17k 78.28
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.2M -11% 34k 36.72
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Snap Cl A (SNAP) 0.0 $1.2M +12% 70k 16.93
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Lauder Estee Cos Cl A (EL) 0.0 $1.1M NEW 7.8k 146.25
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Kosmos Energy (KOS) 0.0 $997k +29% 149k 6.71
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Eventbrite Com Cl A (EB) 0.0 $698k -51% 84k 8.36
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Pure Storage Cl A (PSTG) 0.0 $601k NEW 17k 35.66
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Luminar Technologies Com Cl A (LAZR) 0.0 $511k -2% 152k 3.37
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Williams-Sonoma (WSM) 0.0 $445k NEW 2.2k 201.78
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Macy's (M) 0.0 $355k NEW 18k 20.12
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Visa Com Cl A (V) 0.0 $304k NEW 1.2k 260.35
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Fisker Cl A Com Stk (FSR) 0.0 $268k +154% 153k 1.75
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Alphabet Cap Stk Cl C (GOOG) 0.0 $256k NEW 1.8k 140.93
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Sempra Energy (SRE) 0.0 $227k NEW 3.0k 74.73
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McKesson Corporation (MCK) 0.0 $205k NEW 443.00 462.98
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Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $193k -49% 20k 9.73
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AmerisourceBergen Call Option (COR) 0.0 $0 +154% 4.1M 0.00
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Past Filings by Mizuho Markets Americas

SEC 13F filings are viewable for Mizuho Markets Americas going back to 2020