PayPay Securities Corp

PayPay Securities Corp as of Sept. 30, 2024

Portfolio Holdings for PayPay Securities Corp

PayPay Securities Corp holds 192 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $93k 401.00 233.00
NVIDIA Corporation (NVDA) 7.5 $84k 695.00 121.44
Microsoft Corporation (MSFT) 7.5 $84k 196.00 430.30
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 6.1 $68k 1.9k 36.68
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 5.3 $60k 363.00 163.95
Amazon (AMZN) 3.7 $42k 223.00 186.33
Alphabet Cap Stk Cl A (GOOGL) 2.7 $30k 180.00 165.85
Meta Platforms Cl A (META) 2.4 $28k 48.00 572.44
Broadcom (AVGO) 2.0 $23k 133.00 172.50
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 1.9 $21k 3.1k 6.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $21k 45.00 460.27
Spdr Gold Tr Gold Shs (GLD) 1.8 $21k 85.00 243.06
Eli Lilly & Co. (LLY) 1.8 $20k 23.00 885.96
Proshares Tr Ultrapro Qqq (TQQQ) 1.5 $17k 228.00 72.49
Exxon Mobil Corporation (XOM) 1.3 $14k 120.00 117.22
Proshares Tr Ultrapro Sht Qqq 1.2 $14k 1.9k 7.39
Johnson & Johnson (JNJ) 1.2 $14k 86.00 162.06
JPMorgan Chase & Co. (JPM) 1.2 $14k 66.00 210.86
Tesla Motors (TSLA) 1.2 $14k 53.00 261.62
Procter & Gamble Company (PG) 1.2 $14k 80.00 173.20
Visa Com Cl A (V) 1.2 $14k 50.00 274.96
UnitedHealth (UNH) 1.2 $13k 23.00 584.70
Mastercard Incorporated Cl A (MA) 1.2 $13k 27.00 493.81
Costco Wholesale Corporation (COST) 1.2 $13k 15.00 886.53
Bank of America Corporation (BAC) 0.6 $7.1k 178.00 39.68
Wal-Mart Stores (WMT) 0.6 $7.0k 87.00 80.75
Merck & Co (MRK) 0.6 $6.9k 61.00 113.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $6.9k 54.00 128.20
Chevron Corporation (CVX) 0.6 $6.9k 47.00 147.28
Abbvie (ABBV) 0.6 $6.9k 35.00 197.49
Home Depot (HD) 0.6 $6.9k 17.00 405.18
salesforce (CRM) 0.6 $6.6k 24.00 273.71
Coca-Cola Company (KO) 0.6 $6.5k 91.00 71.86
Oracle Corporation (ORCL) 0.6 $6.5k 38.00 170.39
Advanced Micro Devices (AMD) 0.6 $6.4k 39.00 164.08
Netflix (NFLX) 0.6 $6.4k 9.00 709.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.3k 13.00 488.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.3k 11.00 573.73
Adobe Systems Incorporated (ADBE) 0.6 $6.2k 12.00 517.75
Pepsi (PEP) 0.5 $6.1k 36.00 170.06
McDonald's Corporation (MCD) 0.5 $5.8k 19.00 304.53
Wells Fargo & Company (WFC) 0.5 $5.6k 100.00 56.49
Cisco Systems (CSCO) 0.5 $5.6k 106.00 53.22
Abbott Laboratories (ABT) 0.5 $5.6k 49.00 114.00
Thermo Fisher Scientific (TMO) 0.5 $5.6k 9.00 618.56
Qualcomm (QCOM) 0.5 $5.4k 32.00 170.06
General Electric Com New (GE) 0.4 $4.9k 26.00 188.58
Verizon Communications (VZ) 0.4 $4.9k 109.00 44.91
Philip Morris International (PM) 0.4 $4.9k 40.00 121.40
Texas Instruments Incorporated (TXN) 0.4 $4.8k 23.00 206.57
Danaher Corporation (DHR) 0.4 $4.7k 17.00 278.00
Caterpillar (CAT) 0.4 $4.7k 12.00 391.08
International Business Machines (IBM) 0.4 $4.6k 21.00 221.10
Amgen (AMGN) 0.4 $4.5k 14.00 322.21
Servicenow (NOW) 0.4 $4.5k 5.00 894.40
Intuitive Surgical Com New (ISRG) 0.4 $4.4k 9.00 491.22
Intuit (INTU) 0.4 $4.3k 7.00 621.00
Walt Disney Company (DIS) 0.4 $4.2k 44.00 96.18
Comcast Corp Cl A (CMCSA) 0.4 $4.2k 101.00 41.77
Uber Technologies (UBER) 0.4 $4.2k 56.00 75.16
Pfizer (PFE) 0.4 $4.2k 144.00 28.94
Nextera Energy (NEE) 0.4 $4.1k 49.00 84.53
Raytheon Technologies Corp (RTX) 0.4 $4.1k 34.00 121.15
American Express Company (AXP) 0.4 $4.1k 15.00 271.20
Applied Materials (AMAT) 0.4 $4.0k 20.00 202.05
Union Pacific Corporation (UNP) 0.4 $3.9k 16.00 246.50
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.3 $3.6k 123.00 28.91
Morgan Stanley Com New (MS) 0.3 $3.5k 34.00 104.24
At&t (T) 0.3 $3.5k 160.00 22.00
Lockheed Martin Corporation (LMT) 0.3 $3.5k 6.00 584.50
Citigroup Com New (C) 0.3 $3.5k 56.00 62.61
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.3 $3.5k 27.00 128.74
ConocoPhillips (COP) 0.3 $3.5k 33.00 105.27
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.3 $3.5k 594.00 5.84
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.3 $3.5k 60.00 57.77
Goldman Sachs (GS) 0.3 $3.5k 7.00 495.14
Boston Scientific Corporation (BSX) 0.3 $3.4k 41.00 83.80
Honeywell International (HON) 0.3 $3.3k 16.00 206.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.1k 11.00 283.18
Gilead Sciences (GILD) 0.3 $2.9k 34.00 83.85
Bristol Myers Squibb (BMY) 0.3 $2.8k 55.00 51.75
Charles Schwab Corporation (SCHW) 0.2 $2.8k 43.00 64.81
Analog Devices (ADI) 0.2 $2.8k 12.00 230.17
Altria (MO) 0.2 $2.8k 54.00 51.04
Nike CL B (NKE) 0.2 $2.7k 31.00 88.39
Palo Alto Networks (PANW) 0.2 $2.7k 8.00 341.75
Starbucks Corporation (SBUX) 0.2 $2.7k 28.00 97.50
Mondelez Intl Cl A (MDLZ) 0.2 $2.7k 37.00 73.68
Southern Company (SO) 0.2 $2.7k 30.00 90.17
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6k 17.00 153.12
Micron Technology (MU) 0.2 $2.6k 25.00 103.72
Boeing Company (BA) 0.2 $2.6k 17.00 152.06
Deere & Company (DE) 0.2 $2.5k 6.00 417.33
FedEx Corporation (FDX) 0.2 $2.2k 8.00 273.62
Target Corporation (TGT) 0.2 $2.2k 14.00 155.86
Zoetis Cl A (ZTS) 0.2 $2.1k 11.00 195.36
CVS Caremark Corporation (CVS) 0.2 $2.1k 34.00 62.88
Paypal Holdings (PYPL) 0.2 $2.1k 27.00 78.04
Chipotle Mexican Grill (CMG) 0.2 $2.1k 36.00 57.61
Intel Corporation (INTC) 0.2 $2.1k 88.00 23.45
3M Company (MMM) 0.2 $2.1k 15.00 136.73
Freeport-mcmoran CL B (FCX) 0.2 $2.0k 41.00 49.93
Hca Holdings (HCA) 0.1 $1.6k 4.00 406.50
Northrop Grumman Corporation (NOC) 0.1 $1.6k 3.00 528.00
L3harris Technologies (LHX) 0.1 $1.4k 6.00 237.83
Airbnb Com Cl A (ABNB) 0.1 $1.4k 11.00 126.82
Ford Motor Company (F) 0.1 $1.4k 129.00 10.56
Microchip Technology (MCHP) 0.1 $1.3k 16.00 80.31
General Motors Company (GM) 0.1 $1.3k 28.00 44.86
Travelers Companies (TRV) 0.1 $1.2k 5.00 234.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1k 4.00 280.50
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.1 $1.1k 29.00 37.97
Coinbase Global Com Cl A (COIN) 0.1 $1.1k 6.00 178.17
Hp (HPQ) 0.1 $1.0k 29.00 35.86
Moderna (MRNA) 0.1 $735.000200 11.00 66.82
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $702.000600 38.00 18.47
Yum! Brands (YUM) 0.1 $699.000000 5.00 139.80
Walgreen Boots Alliance 0.1 $689.997000 77.00 8.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $687.000300 7.00 98.14
American Airls (AAL) 0.1 $685.999900 61.00 11.25
CoStar (CSGP) 0.1 $678.999600 9.00 75.44
4068594 Enphase Energy (ENPH) 0.1 $678.000000 6.00 113.00
Kraft Heinz (KHC) 0.1 $667.000700 19.00 35.11
Delta Air Lines Inc Del Com New (DAL) 0.1 $659.999600 13.00 50.77
Tapestry (TPR) 0.1 $658.000000 14.00 47.00
Dow (DOW) 0.1 $656.000400 12.00 54.67
Campbell Soup Company (CPB) 0.1 $636.000300 13.00 48.92
Occidental Petroleum Corporation (OXY) 0.1 $618.000000 12.00 51.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $602.000000 5.00 120.40
Lauder Estee Cos Cl A (EL) 0.1 $598.000200 6.00 99.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $594.000000 3.00 198.00
Ralph Lauren Corp Cl A (RL) 0.1 $582.000000 3.00 194.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $578.000500 11.00 52.55
Hershey Company (HSY) 0.1 $575.000100 3.00 191.67
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $567.000000 2.00 283.50
Lululemon Athletica (LULU) 0.0 $543.000000 2.00 271.50
Zillow Group Cl A (ZG) 0.0 $434.000000 7.00 62.00
Domino's Pizza (DPZ) 0.0 $430.000000 1.00 430.00
Ishares Msci Brazil Etf (EWZ) 0.0 $382.999500 13.00 29.46
Okta Cl A (OKTA) 0.0 $372.000000 5.00 74.40
Affirm Hldgs Com Cl A (AFRM) 0.0 $367.000200 9.00 40.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $367.000000 8.00 45.88
Cognex Corporation (CGNX) 0.0 $365.000400 9.00 40.56
Direxion Shs Etf Tr Daily Msci Emerg (EDZ) 0.0 $365.000000 50.00 7.30
C3 Ai Cl A (AI) 0.0 $363.000000 15.00 24.20
Upstart Hldgs (UPST) 0.0 $360.000000 9.00 40.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $359.000100 3.00 119.67
Fastly Cl A (FSLY) 0.0 $356.001500 47.00 7.57
Robinhood Mkts Com Cl A (HOOD) 0.0 $351.000000 15.00 23.40
Zoom Video Communications In Cl A (ZM) 0.0 $349.000000 5.00 69.80
Plug Power Com New (PLUG) 0.0 $347.993800 154.00 2.26
Direxion Shs Etf Tr Daily Real Est B (DRN) 0.0 $347.999600 26.00 13.38
Snowflake Cl A (SNOW) 0.0 $345.000000 3.00 115.00
Dlocal Class A Com (DLO) 0.0 $344.000000 43.00 8.00
Zscaler Incorporated (ZS) 0.0 $342.000000 2.00 171.00
Unity Software (U) 0.0 $339.000000 15.00 22.60
Peloton Interactive Cl A Com (PTON) 0.0 $337.003200 72.00 4.68
Palantir Technologies Cl A (PLTR) 0.0 $334.999800 9.00 37.22
Lyft Cl A Com (LYFT) 0.0 $331.999200 26.00 12.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $332.000000 10.00 33.20
Snap Cl A (SNAP) 0.0 $332.000700 31.00 10.71
Gap (GAP) 0.0 $331.000500 15.00 22.07
Lemonade (LMND) 0.0 $330.000000 20.00 16.50
Novavax Com New (NVAX) 0.0 $328.000400 26.00 12.62
Beyond Meat (BYND) 0.0 $324.998400 48.00 6.77
Pinterest Cl A (PINS) 0.0 $324.000000 10.00 32.40
Cloudflare Cl A Com (NET) 0.0 $324.000000 4.00 81.00
Direxion Shs Etf Tr Daily Real Estat (DRV) 0.0 $324.000600 14.00 23.14
Xerox Holdings Corp Com New (XRX) 0.0 $322.000100 31.00 10.39
Shopify Cl A (SHOP) 0.0 $321.000000 4.00 80.25
Ishares Tr China Lg-cap Etf (FXI) 0.0 $318.000000 10.00 31.80
Draftkings Com Cl A (DKNG) 0.0 $314.000000 8.00 39.25
Roblox Corp Cl A (RBLX) 0.0 $309.999900 7.00 44.29
Docusign (DOCU) 0.0 $310.000000 5.00 62.00
Doximity Cl A (DOCS) 0.0 $304.999800 7.00 43.57
Roku Com Cl A (ROKU) 0.0 $299.000000 4.00 74.75
Doordash Cl A (DASH) 0.0 $285.000000 2.00 142.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $282.000000 6.00 47.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $281.000100 3.00 93.67
Block Cl A (XYZ) 0.0 $269.000000 4.00 67.25
Illumina (ILMN) 0.0 $261.000000 2.00 130.50
Ishares Tr Short Treas Bd (SHV) 0.0 $221.000000 2.00 110.50
Lam Research Corporation 0.0 $163.000000 2.00 81.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $161.000000 2.00 80.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $110.000000 1.00 110.00
Fuelcell Energy 0.0 $19.002200 49.00 0.39
MercadoLibre (MELI) 0.0 $0 0 0.00
Ares Capital Corporation (ARCC) 0.0 $0 0 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 0 0.00
Ferrari Nv Ord (RACE) 0.0 $0 0 0.00
Booking Holdings (BKNG) 0.0 $0 0 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 0 0.00