SG Americas Securities

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

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Positions held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3400 positions in its portfolio as reported in the September 2024 quarterly 13F filing

SG Americas Securities has 3400 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.8 $4.9B +691% 21M 233.00
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Facebook Inc cl a (META) 7.3 $2.0B +536% 3.5M 572.44
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Spdr S&p 500 Etf (SPY) 7.2 $2.0B +295% 3.4M 573.76
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Broadcom (AVGO) 6.7 $1.9B +5133% 11M 172.50
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Alphabet Inc Class A cs (GOOGL) 6.4 $1.8B +4382% 11M 165.85
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Visa (V) 4.1 $1.1B +998% 4.1M 274.95
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UnitedHealth (UNH) 2.1 $570M +134% 975k 584.68
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Alphabet Inc Class C cs (GOOG) 2.0 $553M +276% 3.3M 167.19
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Invesco Qqq Trust Series 1 (QQQ) 0.9 $244M +122% 500k 488.07
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iShares S&P 500 Index (IVV) 0.8 $234M +472% 406k 576.82
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Progressive Corporation (PGR) 0.8 $222M +206% 876k 253.76
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Vanguard S&p 500 Etf idx (VOO) 0.7 $194M 367k 527.67
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United Parcel Service (UPS) 0.6 $164M +1414% 1.2M 136.34
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SPDR Gold Trust (GLD) 0.6 $160M +8% 660k 243.06
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Palo Alto Networks (PANW) 0.5 $136M +1095% 397k 341.80
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MasterCard Incorporated (MA) 0.5 $135M +172% 274k 493.80
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Pinduoduo (PDD) 0.5 $130M +327% 965k 134.81
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American International (AIG) 0.5 $129M +1170% 1.8M 73.23
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Microsoft Corporation (MSFT) 0.5 $128M +7% 297k 430.30
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Invesco Qqq Tr Opt Call Option 0.4 $124M -18% 1.3M 92.68
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Comcast Corporation (CMCSA) 0.4 $121M +211% 2.9M 41.77
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Caterpillar (CAT) 0.4 $119M +34% 305k 391.12
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Cisco Systems (CSCO) 0.4 $117M +51% 2.2M 53.22
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Technology SPDR (XLK) 0.4 $112M +226% 498k 225.76
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American Express Company (AXP) 0.4 $111M +108% 410k 271.20
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Taiwan Semiconductor Mfg (TSM) 0.4 $107M -8% 613k 173.67
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iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $106M +39% 3.3M 31.78
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Cintas Corporation (CTAS) 0.4 $103M +3302% 501k 205.88
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JPMorgan Chase & Co. (JPM) 0.4 $103M +10% 486k 210.86
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Johnson & Johnson (JNJ) 0.3 $93M +8% 576k 162.06
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NVIDIA Corporation (NVDA) 0.3 $91M -40% 752k 121.44
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Bank of America Corporation (BAC) 0.3 $88M +14% 2.2M 39.68
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Snowflake Inc Cl A (SNOW) 0.3 $88M +471% 762k 114.86
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Roper Industries (ROP) 0.3 $80M -10% 144k 556.44
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Marsh & McLennan Companies (MMC) 0.3 $79M +278% 356k 223.09
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SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $74M -66% 176k 423.12
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Invesco Senior Loan Etf otr (BKLN) 0.3 $74M +1356% 3.5M 21.01
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Cognizant Technology Solutions (CTSH) 0.3 $73M +1195% 940k 77.18
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Apple Opt Call Option 0.3 $70M -5% 3.4M 20.81
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Tesla Opt Call Option 0.3 $70M +4% 1.6M 42.36
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Nxp Semiconductors N V (NXPI) 0.3 $69M -25% 289k 240.01
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Schlumberger (SLB) 0.2 $67M -22% 1.6M 41.95
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Oracle Corporation (ORCL) 0.2 $65M -5% 383k 170.40
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McDonald's Corporation (MCD) 0.2 $65M +10% 212k 304.51
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Nvidia Corporation Opt Call Option 0.2 $65M +13% 4.2M 15.28
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Consumer Discretionary SPDR (XLY) 0.2 $64M +463% 317k 200.37
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iShares Russell 2000 Index (IWM) 0.2 $63M -81% 285k 220.89
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Utilities SPDR (XLU) 0.2 $62M +83% 768k 80.78
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Caesars Entertainment (CZR) 0.2 $60M +6568% 1.4M 41.74
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Automatic Data Processing (ADP) 0.2 $56M -18% 203k 276.73
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Sea Opt Call Option 0.2 $53M +32% 2.6M 20.78
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Costco Wholesale Corporation (COST) 0.2 $53M 60k 886.51
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iShares MSCI Brazil Index (EWZ) 0.2 $51M -31% 1.7M 29.49
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Spdr S&p 500 Etf Tr Opt Call Option 0.2 $50M +73% 1.4M 35.56
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Berkshire Hathaway (BRK.B) 0.2 $47M -48% 102k 460.26
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MicroStrategy Incorporated (MSTR) 0.2 $47M +1988% 276k 168.60
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Amazon (AMZN) 0.2 $46M -84% 249k 186.33
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salesforce (CRM) 0.2 $44M -30% 162k 273.71
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Cbre Group Inc Cl A (CBRE) 0.2 $44M +908% 351k 124.48
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Spdr S&p 500 Etf Tr Opt Put Option 0.2 $43M +41% 3.7M 11.53
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Newmont Mining Corporation (NEM) 0.2 $43M +206% 801k 53.45
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Essex Property Trust (ESS) 0.2 $43M +371% 145k 295.42
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Netflix Opt Call Option 0.2 $42M +90% 307k 136.88
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Yum! Brands (YUM) 0.2 $42M +303% 301k 139.71
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Hilton Worldwide Holdings (HLT) 0.2 $42M +201% 182k 230.50
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $42M +228% 426k 98.12
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iShares Silver Trust (SLV) 0.2 $42M +9% 1.5M 28.41
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Eli Lilly & Co. (LLY) 0.1 $41M +70% 46k 885.95
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Capital One Financial (COF) 0.1 $41M -17% 273k 149.73
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Hca Holdings (HCA) 0.1 $41M +43% 100k 406.43
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Ishares Tr Opt Call Option 0.1 $41M 2.2M 18.16
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Electronic Arts (EA) 0.1 $40M +93% 277k 143.44
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Williams Companies (WMB) 0.1 $40M +61% 866k 45.65
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AvalonBay Communities (AVB) 0.1 $39M +958% 173k 225.25
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Verizon Communications (VZ) 0.1 $39M -29% 859k 44.91
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Union Pacific Corporation (UNP) 0.1 $39M -11% 157k 246.48
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Abbott Laboratories (ABT) 0.1 $39M -24% 338k 114.01
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Lockheed Martin Corporation (LMT) 0.1 $38M +67% 65k 584.57
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Te Connectivity 0.1 $38M NEW 250k 150.99
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Tesla Motors (TSLA) 0.1 $38M -64% 144k 261.63
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Booking Holdings (BKNG) 0.1 $37M +81% 8.8k 4212.09
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Qualcomm (QCOM) 0.1 $37M +22% 218k 170.05
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Genuine Parts Company (GPC) 0.1 $37M +557% 263k 139.68
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Servicenow (NOW) 0.1 $37M +30% 41k 894.39
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $35M +8602% 313k 112.98
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Synopsys (SNPS) 0.1 $35M +151% 69k 506.40
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Pepsi (PEP) 0.1 $35M -71% 203k 170.05
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Dollar Tree (DLTR) 0.1 $34M +1672% 488k 70.32
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Asml Holding (ASML) 0.1 $34M 41k 833.24
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Sarepta Therapeutics Inc Note 1.250 9/1 BND (Principal) 0.1 $34M 295k 114.18
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Henry Schein (HSIC) 0.1 $33M +1622% 459k 72.90
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Meta Platforms Opt Call Option 0.1 $33M -71% 259k 128.85
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Royal Caribbean Cruises (RCL) 0.1 $33M +373% 187k 177.36
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Darden Restaurants (DRI) 0.1 $32M +523% 195k 164.13
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Kraneshares Tr csi chi internet (KWEB) 0.1 $32M +739% 940k 34.02
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Industrial SPDR (XLI) 0.1 $32M +245% 233k 135.44
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Ishares Tr Opt Put Option 0.1 $31M +12% 6.6M 4.73
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Applied Materials (AMAT) 0.1 $31M +34% 153k 202.05
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Lumentum Hldgs Inc Note 1.50012/1 BND (Principal) 0.1 $31M NEW 266k 115.38
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Boeing Company (BA) 0.1 $31M -21% 201k 152.04
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Mongodb Inc Note 0.250 1/1 BND (Principal) 0.1 $30M 220k 136.38
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Zoetis Inc Cl A (ZTS) 0.1 $30M +144% 153k 195.38
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Delphi Automotive Inc international (APTV) 0.1 $30M +1368% 414k 72.01
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International Business Machines (IBM) 0.1 $30M -83% 134k 221.08
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Digital Realty Trust (DLR) 0.1 $30M +6% 183k 161.83
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $29M +40% 583k 49.92
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Ishares Msci Japan (EWJ) 0.1 $29M -46% 407k 71.54
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United Rentals (URI) 0.1 $29M +46% 35k 809.73
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iShares Russell 1000 Value Index (IWD) 0.1 $29M +280% 150k 189.80
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Garmin (GRMN) 0.1 $28M -7% 159k 176.03
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Health Care SPDR (XLV) 0.1 $28M +2% 179k 154.02
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Ecolab (ECL) 0.1 $27M +210% 107k 255.33
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Broadcom Opt Call Option 0.1 $27M +2161% 1.8M 15.53
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Constellation Brands (STZ) 0.1 $27M +515% 106k 257.69
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Globe Life (GL) 0.1 $27M +380% 254k 105.91
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Republic Services (RSG) 0.1 $27M +46% 132k 200.84
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iShares MSCI Hong Kong Index Fund (EWH) 0.1 $26M -41% 1.4M 18.66
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Home Depot (HD) 0.1 $26M -77% 65k 405.19
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Ameriprise Financial (AMP) 0.1 $26M +166% 56k 469.81
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At&t (T) 0.1 $26M +19% 1.2M 22.00
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Zebra Technologies (ZBRA) 0.1 $26M +555% 70k 370.32
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Southern Company (SO) 0.1 $26M +33% 286k 90.18
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H World Group Ltd Note 3.000 5/0 BND (Principal) 0.1 $26M 220k 115.93
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Sea Ltd Note 2.37512/0 BND (Principal) 0.1 $26M 213k 119.63
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Zillow Group Opt Call Option 0.1 $25M +10% 1.4M 18.36
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Hershey Company (HSY) 0.1 $25M +311% 131k 191.78
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iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $25M NEW 437k 57.22
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Waste Management (WM) 0.1 $25M +155% 120k 207.60
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Equinix (EQIX) 0.1 $25M +132% 28k 887.63
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Estee Lauder Companies (EL) 0.1 $25M +347% 247k 99.69
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Regeneron Pharmaceuticals (REGN) 0.1 $25M -42% 23k 1051.25
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Best Buy (BBY) 0.1 $24M -37% 235k 103.30
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Micron Technology (MU) 0.1 $24M -82% 232k 103.71
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Omni (OMC) 0.1 $24M +258% 231k 103.39
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Marriott International (MAR) 0.1 $24M +154% 95k 248.60
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Walt Disney Company (DIS) 0.1 $23M -72% 244k 96.19
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Kanzhun (BZ) 0.1 $23M 1.3M 17.36
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Carnival Corporation (CCL) 0.1 $23M +79% 1.2M 18.48
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iShares Russell 1000 Growth Index (IWF) 0.1 $23M NEW 61k 375.38
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Monster Beverage Corp (MNST) 0.1 $23M +86% 433k 52.17
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Interpublic Group of Companies (IPG) 0.1 $22M +177% 706k 31.63
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CSX Corporation (CSX) 0.1 $22M +64% 641k 34.53
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Colgate-Palmolive Company (CL) 0.1 $22M -14% 210k 103.81
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Pfizer (PFE) 0.1 $22M -5% 752k 28.94
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Wal-Mart Stores (WMT) 0.1 $22M -63% 267k 80.75
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iShares Dow Jones US Real Estate (IYR) 0.1 $21M +86% 209k 101.87
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Philip Morris International (PM) 0.1 $21M -5% 175k 121.40
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Spotify Technology Sa (SPOT) 0.1 $21M -74% 57k 368.54
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Qiagen Nv (QGEN) 0.1 $21M -6% 464k 45.57
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Oneok (OKE) 0.1 $21M +4% 232k 91.13
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Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $21M +1917% 351k 59.43
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Invesco Qqq Tr Opt Put Option 0.1 $21M -11% 3.6M 5.84
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NRG Energy (NRG) 0.1 $21M +666% 228k 91.10
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Chubb (CB) 0.1 $21M +11% 71k 288.39
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iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $21M +33% 89k 230.59
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Dow (DOW) 0.1 $21M +33% 376k 54.63
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Nvidia Corporation Opt Put Option 0.1 $20M -14% 7.2M 2.85
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Tesla Opt Put Option 0.1 $20M +49% 3.7M 5.58
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Dominion Resources (D) 0.1 $20M +63% 351k 57.79
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Carrier Global Corporation (CARR) 0.1 $20M +55% 251k 80.49
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Ionq Inc Pipe (IONQ) 0.1 $20M -13% 2.3M 8.74
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Thermo Fisher Scientific (TMO) 0.1 $20M -66% 32k 618.58
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Labcorp Holdings (LH) 0.1 $20M +183% 89k 223.48
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Zimmer Holdings (ZBH) 0.1 $20M +110% 184k 107.95
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Materials SPDR (XLB) 0.1 $20M +553% 205k 96.38
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McKesson Corporation (MCK) 0.1 $20M +46% 40k 494.43
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Dover Corporation (DOV) 0.1 $20M +167% 102k 191.74
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Howmet Aerospace (HWM) 0.1 $19M -15% 194k 100.25
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Pulte (PHM) 0.1 $19M +189% 134k 143.53
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Fair Isaac Corporation (FICO) 0.1 $19M +81% 9.9k 1943.47
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Vanguard European ETF (VGK) 0.1 $19M -31% 268k 71.10
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Amedisys (AMED) 0.1 $19M +413% 197k 96.51
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General Mills (GIS) 0.1 $19M +142% 255k 73.85
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Walmart Opt Call Option 0.1 $19M -16% 2.3M 8.28
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Amphenol Corporation (APH) 0.1 $18M 283k 65.16
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Prologis (PLD) 0.1 $18M -15% 143k 126.28
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Otis Worldwide Corp (OTIS) 0.1 $18M +63% 174k 103.94
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M +814% 46k 389.13
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Constellation Energy (CEG) 0.1 $18M +8% 69k 260.02
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Kinder Morgan (KMI) 0.1 $18M -46% 811k 22.09
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M&T Bank Corporation (MTB) 0.1 $18M +394% 100k 178.12
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Amgen (AMGN) 0.1 $18M -68% 55k 322.21
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Ishares Tr Opt Call Option 0.1 $18M +23% 4.6M 3.79
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Eli Lilly & Co Opt Call Option 0.1 $18M +116% 116k 152.43
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Snap-on Incorporated (SNA) 0.1 $17M +357% 60k 289.71
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Coty Inc Cl A (COTY) 0.1 $17M +1798% 1.8M 9.39
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Kroger (KR) 0.1 $17M 303k 57.30
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Cadence Design Systems (CDNS) 0.1 $17M +17% 64k 271.03
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Exelon Corporation (EXC) 0.1 $17M +28% 421k 40.55
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Barrick Gold Corp (GOLD) 0.1 $17M -26% 855k 19.89
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Waste Connections (WCN) 0.1 $17M +337% 95k 178.82
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Deckers Outdoor Corporation (DECK) 0.1 $17M +594% 106k 159.45
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Alibaba Group Hldg Opt Call Option 0.1 $17M +166% 1.2M 13.60
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Bausch Health Companies (BHC) 0.1 $17M 2.0M 8.16
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Baidu (BIDU) 0.1 $17M -22% 157k 105.29
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $16M -55% 35k 465.09
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TJX Companies (TJX) 0.1 $16M -2% 139k 117.54
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Accenture (ACN) 0.1 $16M -57% 46k 353.48
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Chevron Corporation (CVX) 0.1 $16M -62% 110k 147.27
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Paychex (PAYX) 0.1 $16M +54% 121k 134.19
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Nextera Energy (NEE) 0.1 $16M -37% 190k 84.53
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Iqvia Holdings (IQV) 0.1 $16M +77% 68k 236.98
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Transocean Inc Deb 4.625 9/3 BND (Principal) 0.1 $16M 108k 147.79
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Old Dominion Freight Line (ODFL) 0.1 $16M +249% 80k 198.64
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Exxon Mobil Corporation (XOM) 0.1 $16M -83% 135k 117.22
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Sherwin-Williams Company (SHW) 0.1 $16M +13% 41k 381.67
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Paypal Holdings (PYPL) 0.1 $16M -50% 202k 78.03
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Wells Fargo & Company (WFC) 0.1 $16M -64% 278k 56.49
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Fiserv (FI) 0.1 $16M +24% 86k 179.65
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Alphabet Opt Call Option 0.1 $15M -43% 874k 17.53
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Fastenal Company (FAST) 0.1 $15M +44% 213k 71.42
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Teekay Tankers Ltd cl a (TNK) 0.1 $15M +8% 262k 58.25
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On Hldg (ONON) 0.1 $15M -28% 304k 50.15
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Emerson Electric (EMR) 0.1 $15M +97% 139k 109.37
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S&p Global (SPGI) 0.1 $15M -30% 29k 516.61
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Autodesk (ADSK) 0.1 $15M -63% 55k 275.48
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Cummins (CMI) 0.1 $15M -76% 46k 323.78
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American Tower Reit (AMT) 0.1 $15M -22% 64k 232.55
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Monolithic Power Systems (MPWR) 0.1 $15M +117% 16k 924.48
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Linde (LIN) 0.1 $15M -44% 31k 476.86
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Thoughtworks Holding (TWKS) 0.1 $15M +13157% 3.3M 4.42
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Amazon Opt Call Option 0.1 $15M -57% 825k 17.68
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Novavax (NVAX) 0.1 $15M +940% 1.2M 12.63
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Citigroup Opt Call Option 0.1 $14M -13% 1.2M 11.63
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Ge Aerospace Opt Call Option 0.1 $14M +12529% 1.3M 10.94
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American Airls (AAL) 0.1 $14M +743% 1.2M 11.24
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Raytheon Technologies Corp (RTX) 0.1 $14M -23% 115k 121.16
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Flutter Entertainment (FLUT) 0.1 $14M NEW 58k 237.28
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Synchrony Financial (SYF) 0.1 $14M +396% 277k 49.88
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Advanced Micro Devices (AMD) 0.0 $14M -77% 82k 164.08
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PPG Industries (PPG) 0.0 $14M -60% 102k 132.46
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Cyberark Software Opt Call Option 0.0 $13M +3% 103k 127.35
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Lennox International (LII) 0.0 $13M -10% 22k 604.27
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Antero Res (AR) 0.0 $13M +7649% 455k 28.65
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Kenvue (KVUE) 0.0 $13M +97% 563k 23.13
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IDEXX Laboratories (IDXX) 0.0 $13M -76% 25k 505.21
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AECOM Technology Corporation (ACM) 0.0 $13M -39% 123k 103.27
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EOG Resources (EOG) 0.0 $13M -16% 102k 122.93
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Berkshire Hathaway (BRK.A) 0.0 $12M +500% 18.00 691166.67
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Avery Dennison Corporation (AVY) 0.0 $12M +70% 56k 220.76
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Dupont De Nemours (DD) 0.0 $12M +201% 138k 89.11
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Assurant (AIZ) 0.0 $12M +750% 61k 198.87
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Pinnacle West Capital Corporation (PNW) 0.0 $12M +415% 136k 88.59
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Wix (WIX) 0.0 $12M +7% 72k 167.17
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Kohl's Corporation (KSS) 0.0 $12M -33% 566k 21.10
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12M +85% 61k 192.81
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Monday (MNDY) 0.0 $12M -8% 42k 277.78
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General Electric (GE) 0.0 $12M -78% 62k 188.58
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Blackstone Group Inc Com Cl A (BX) 0.0 $12M -46% 76k 153.13
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iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12M +12% 118k 98.10
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Past Filings by SG Americas Securities

SEC 13F filings are viewable for SG Americas Securities going back to 2011

View all past filings