Mirae Asset Securities as of Dec. 31, 2024
Portfolio Holdings for Mirae Asset Securities
Mirae Asset Securities holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.3 | $343M | 672k | 511.23 | |
| Microsoft Corporation (MSFT) | 9.7 | $322M | 764k | 421.50 | |
| NVIDIA Corporation (NVDA) | 5.9 | $194M | 1.4M | 134.29 | |
| Microstrategy Cl A New (MSTR) | 4.4 | $145M | 502k | 289.62 | |
| Spdr Ser Tr S&p Biotech (XBI) | 4.1 | $135M | 1.5M | 90.06 | |
| Boeing Company (BA) | 3.4 | $113M | 635k | 177.00 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 3.1 | $104M | 1.3M | 79.59 | |
| Amazon (AMZN) | 3.0 | $101M | 460k | 219.39 | |
| Apple (AAPL) | 3.0 | $100M | 401k | 250.42 | |
| Meta Platforms Cl A (META) | 2.7 | $88M | 151k | 585.51 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.6 | $86M | 650k | 132.37 | |
| Select Sector Spdr Tr Indl (XLI) | 2.6 | $86M | 650k | 131.76 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.6 | $85M | 200k | 425.50 | |
| Visa Com Cl A (V) | 2.4 | $80M | 252k | 316.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $79M | 356k | 220.96 | |
| Nike CL B (NKE) | 2.3 | $76M | 1.0M | 75.67 | |
| Advanced Micro Devices (AMD) | 2.1 | $69M | 567k | 120.79 | |
| Broadcom (AVGO) | 1.7 | $58M | 250k | 231.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $53M | 281k | 189.30 | |
| Pfizer (PFE) | 1.6 | $53M | 2.0M | 26.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $51M | 603k | 84.79 | |
| Qualcomm (QCOM) | 1.4 | $47M | 306k | 153.62 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.3 | $43M | 200k | 215.49 | |
| salesforce (CRM) | 1.3 | $42M | 125k | 334.33 | |
| UnitedHealth (UNH) | 1.2 | $41M | 80k | 505.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $40M | 201k | 197.49 | |
| Eli Lilly & Co. (LLY) | 1.2 | $39M | 50k | 772.00 | |
| Amgen (AMGN) | 1.1 | $35M | 135k | 260.64 | |
| Micron Technology (MU) | 1.0 | $34M | 402k | 84.16 | |
| Merck & Co (MRK) | 0.9 | $30M | 301k | 99.48 | |
| McDonald's Corporation (MCD) | 0.9 | $29M | 100k | 289.89 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $28M | 350k | 78.61 | |
| Wal-Mart Stores (WMT) | 0.8 | $27M | 300k | 90.35 | |
| Ishares Tr Ishares Biotech (IBB) | 0.8 | $27M | 200k | 132.21 | |
| Ge Vernova (GEV) | 0.8 | $26M | 80k | 328.93 | |
| Spdr Series Tr S&p Homebuild (XHB) | 0.8 | $26M | 250k | 104.50 | |
| Honeywell International (HON) | 0.8 | $25M | 112k | 225.89 | |
| Coca-Cola Company (KO) | 0.8 | $25M | 402k | 62.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $24M | 100k | 239.71 | |
| Dell Technologies CL C (DELL) | 0.7 | $23M | 201k | 115.24 | |
| Abbott Laboratories (ABT) | 0.7 | $23M | 200k | 113.11 | |
| Starbucks Corporation (SBUX) | 0.7 | $22M | 241k | 91.25 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $20M | 401k | 49.41 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $19M | 161k | 115.72 | |
| Uber Technologies (UBER) | 0.5 | $18M | 301k | 60.32 | |
| Moderna (MRNA) | 0.5 | $17M | 401k | 41.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $15M | 201k | 75.69 | |
| 3M Company (MMM) | 0.4 | $13M | 98k | 129.09 | |
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $12M | 100k | 123.36 | |
| Biogen Idec (BIIB) | 0.4 | $12M | 80k | 152.92 | |
| Sherwin-Williams Company (SHW) | 0.3 | $8.4M | 25k | 339.93 | |
| American Express Company (AXP) | 0.2 | $7.4M | 25k | 296.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.8M | 9.6k | 712.33 | |
| Rumble Com Cl A (RUM) | 0.2 | $6.5M | 499k | 13.01 | |
| EQT Corporation (EQT) | 0.2 | $6.5M | 140k | 46.11 | |
| Eaton Corp SHS (ETN) | 0.2 | $5.7M | 17k | 331.87 | |
| Nano X Imaging Ord Shs (NNOX) | 0.2 | $5.1M | 706k | 7.20 | |
| Nano Nuclear Energy (NNE) | 0.1 | $4.9M | 196k | 24.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.7M | 144k | 32.73 | |
| Target Corporation (TGT) | 0.1 | $4.5M | 33k | 135.18 | |
| Kroger (KR) | 0.1 | $4.3M | 70k | 61.15 | |
| Netflix (NFLX) | 0.1 | $3.8M | 4.2k | 891.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.6M | 25k | 144.62 | |
| Dollar General (DG) | 0.1 | $3.4M | 44k | 75.82 | |
| Quantum Computing (QUBT) | 0.1 | $3.2M | 195k | 16.55 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $3.2M | 21k | 149.47 | |
| Five Below (FIVE) | 0.1 | $3.2M | 30k | 104.96 | |
| Antero Res (AR) | 0.1 | $2.9M | 82k | 35.05 | |
| Best Buy (BBY) | 0.1 | $2.9M | 34k | 85.80 | |
| Dollar Tree (DLTR) | 0.1 | $2.7M | 36k | 74.94 | |
| Viking Therapeutics (VKTX) | 0.1 | $2.7M | 68k | 40.24 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $2.6M | 36k | 72.23 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 126k | 20.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.2M | 3.2k | 693.08 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.1M | 6.2k | 342.77 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $1.9M | 28k | 69.04 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.9M | 3.6k | 521.96 | |
| B. Riley Financial (RILY) | 0.1 | $1.8M | 396k | 4.59 | |
| Microchip Technology (MCHP) | 0.1 | $1.8M | 31k | 57.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.5M | 19k | 80.29 | |
| Immunitybio (IBRX) | 0.0 | $722k | 282k | 2.56 | |
| Tidal Etf Tr Fundstrat Granny | 0.0 | $639k | 32k | 19.96 | |
| Spinnaker Etf Series Tuttle Cap Self (GUNZ) | 0.0 | $232k | 8.4k | 27.47 | |
| Ea Series Trust Coastal Compass | 0.0 | $226k | 9.3k | 24.29 | |
| Etf Opportunities Trust Tuttle Cap Share (ESGX) | 0.0 | $205k | 8.2k | 24.89 |
