L & S Advisors Inc

13F filer, CIK 1392364, Los Angeles, CA

L & S Advisors Inc reported $956,716,415 across 344 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 20.16% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-116442

Period: 2024-09-30
Reported value: $957M
Holdings: 344
Top 10 weight: 20.16%
New: 95
Sold out: 74

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+77,929	$13.4M
CMInew	+33,952	$11M
NOCnew	+20,640	$10.9M
FCXnew	+196,648	$9.82M
IBMnew	+42,810	$9.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLFreduced	-404,445	-$18.3M
XLEexited	-181,027	-$16.5M
XLIreduced	-115,599	-$15.7M
IGVexited	-143,719	-$12.5M
LAM RESEARCH CORPexited	-10,996	-$11.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-116442, largest first. % of portfolio is the value over $956,716,415, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	134,868	$31.4M	3.28%	-15,171	Timeline
NVDANVIDIA CORPORATION	213,998	$26M	2.72%	+31,419	Timeline
MSFTMICROSOFT CORP	50,731	$21.8M	2.28%	-8,650	Timeline
METAMETA PLATFORMS INC	38,031	$21.8M	2.28%	-1,620	Timeline
AMZNAMAZON COM INC	92,614	$17.3M	1.8%	-14,844	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,271	$16.8M	1.76%	-219	Timeline
AVGOBROADCOM INC	84,831	$14.6M	1.53%	+77,929	Timeline
LLYELI LILLY & CO	16,477	$14.6M	1.53%	-2,639	Timeline
DIASTATE STR SPDR DOW JONES IND	33,819	$14.3M	1.5%	-301	Timeline
GSGOLDMAN SACHS GROUP INC	28,853	$14.3M	1.49%	-488	Timeline
JPMJPMORGAN CHASE & CO	66,573	$14M	1.47%	+17,932	Timeline
ETNEATON CORP PLC	37,728	$12.5M	1.31%	+9,744	Timeline
PHPARKER-HANNIFIN CORP	19,208	$12.1M	1.27%	+10,862	Timeline
PANWPALO ALTO NETWORKS INC	35,355	$12.1M	1.26%	-666	Timeline
STTSTATE STR CORP	126,793	$11.2M	1.17%	+97,454	Timeline
ISRGINTUITIVE SURGICAL INC	22,427	$11M	1.15%	+7,362	Timeline
CMICUMMINS INC	33,952	$11M	1.15%	new	Timeline
NOCNORTHROP GRUMMAN CORP	20,640	$10.9M	1.14%	new	Timeline
NOWSERVICENOW INC	12,032	$10.8M	1.12%	+8,740	Timeline
SRLNSSGA ACTIVE ETF TR	253,743	$10.6M	1.11%	+20,061	Timeline
DHID R HORTON INC	55,256	$10.5M	1.1%	+38,131	Timeline
DLRDIGITAL RLTY TR INC	61,111	$9.89M	1.03%	-5,129	Timeline
FCXFREEPORT MCMORAN INC	196,648	$9.82M	1.03%	new	Timeline
GOOGLALPHABET INC	58,194	$9.65M	1.01%	-47,858	Timeline
WMTWALMART INC	117,728	$9.51M	0.99%	+25,628	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,810	$9.46M	0.99%	new	Timeline
ORCLORACLE CORP	53,809	$9.17M	0.96%	new	Timeline
AMDADVANCED MICRO DEVICES INC	55,055	$9.03M	0.94%	+42,309	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	124,617	$8.89M	0.93%	+27,917	Timeline
DOVDOVER CORP	46,105	$8.84M	0.92%	+8,791	Timeline
LMTLOCKHEED MARTIN CORP	14,773	$8.64M	0.9%	new	Timeline
CBCHUBB LIMITED	29,899	$8.62M	0.9%	new	Timeline
LRCXLAM RESEARCH CORP	10,264	$8.38M	0.88%	new	Timeline
MMM3M CO	60,799	$8.31M	0.87%	new	Timeline
AXPAMERICAN EXPRESS CO	28,337	$7.69M	0.8%	+3,446	Timeline
QCOMQUALCOMM INC	44,461	$7.56M	0.79%	+13,145	Timeline
RLRALPH LAUREN CORP	37,891	$7.35M	0.77%	new	Timeline
VSTVISTRA CORP	61,904	$7.34M	0.77%	new	Timeline
VTIVANGUARD INDEX FDS	25,522	$7.23M	0.76%	-37	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,111	$7.19M	0.75%	+56	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	40,917	$7.11M	0.74%	-9,227	Timeline
EMNEASTMAN CHEM CO	61,224	$6.85M	0.72%	+540	Timeline
BSXBOSTON SCIENTIFIC CORP	81,519	$6.83M	0.71%	+49,410	Timeline
SPGSIMON PPTY GROUP INC NEW	39,949	$6.75M	0.71%	-6,976	Timeline
LVSLAS VEGAS SANDS CORP	131,216	$6.61M	0.69%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	59,878	$6.59M	0.69%	new	Timeline
URIUNITED RENTALS INC	8,133	$6.59M	0.69%	new	Timeline
TGTTARGET CORP	41,534	$6.47M	0.68%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,538	$6.41M	0.67%	+13,828	Timeline
VPUVANGUARD WORLD FD	35,351	$6.15M	0.64%	new	Timeline
TTTRANE TECHNOLOGIES PLC	15,615	$6.07M	0.63%	-6,444	Timeline
NFLXNETFLIX INC.	8,207	$5.82M	0.61%	-255	Timeline
INTUINTUIT	9,137	$5.67M	0.59%	-5,049	Timeline
NEENEXTERA ENERGY INC	58,490	$4.94M	0.52%	-6,537	Timeline
CEGCONSTELLATION ENERGY CORP	18,569	$4.83M	0.5%	+5,622	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,674	$4.75M	0.5%	+4,684	Timeline
BLKBLACKROCK INC	4,781	$4.54M	0.47%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	56,052	$4.35M	0.45%	new	Timeline
CLCOLGATE PALMOLIVE CO	41,373	$4.29M	0.45%	new	Timeline
AVUSAMERICAN CENTY ETF TR	44,982	$4.28M	0.45%	-745	Timeline
SHWSHERWIN WILLIAMS CO	10,758	$4.11M	0.43%	new	Timeline
PSAPUBLIC STORAGE	11,122	$4.05M	0.42%	+3,185	Timeline
PGPROCTER & GAMBLE CO	22,998	$3.98M	0.42%	+2,069	Timeline
TSLATESLA INC	14,763	$3.86M	0.4%	+3	Timeline
UNHUNITEDHEALTH GROUP INC	6,425	$3.76M	0.39%	+333	Timeline
OKEONEOK INC NEW	40,974	$3.73M	0.39%	+29	Timeline
ABBVABBVIE INC	18,696	$3.69M	0.39%	-1,389	Timeline
DELLDELL TECHNOLOGIES INC	30,859	$3.66M	0.38%	+2,757	Timeline
WMBWILLIAMS COS INC	78,548	$3.59M	0.37%	+232	Timeline
DUHPDIMENSIONAL ETF TRUST	103,998	$3.54M	0.37%	-4,091	Timeline
DDDUPONT DE NEMOURS INC	39,425	$3.51M	0.37%	+9,301	Timeline
PLDPROLOGIS INC.	27,789	$3.51M	0.37%	+8,184	Timeline
AMGNAMGEN INC	10,774	$3.47M	0.36%	-9,316	Timeline
KWEBKRANESHARES TRUST	101,555	$3.45M	0.36%	new	Timeline
FXIISHARES TR	106,138	$3.37M	0.35%	new	Timeline
AMLPALPS ETF TR	71,198	$3.36M	0.35%	new	Timeline
FSLRFIRST SOLAR INC	13,397	$3.34M	0.35%	+854	Timeline
APOAPOLLO GLOBAL MGMT INC	26,718	$3.34M	0.35%	new	Timeline
TFCTRUIST FINL CORP	76,699	$3.28M	0.34%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	56,513	$3.26M	0.34%	new	Timeline
KLACKLA CORP	4,141	$3.21M	0.34%	-167	Timeline
IBPINSTALLED BLDG PRODS INC	13,010	$3.2M	0.33%	new	Timeline
HDHOME DEPOT INC	7,760	$3.14M	0.33%	+227	Timeline
BWXTBWX TECHNOLOGIES INC	28,739	$3.12M	0.33%	-930	Timeline
ALLALLSTATE CORP	15,745	$2.99M	0.31%	+1,219	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	56,314	$2.97M	0.31%	+1,840	Timeline
IIPRINNOVATIVE INDL PPTYS INC	21,964	$2.96M	0.31%	new	Timeline
HWMHOWMET AEROSPACE INC	29,081	$2.92M	0.3%	-3,115	Timeline
WMWASTE MGMT INC DEL	14,025	$2.91M	0.3%	+114	Timeline
LIILENNOX INTL INC	4,712	$2.85M	0.3%	-623	Timeline
ZTSZOETIS INC	14,415	$2.82M	0.29%	-490	Timeline
IBNICICI BK LTD	92,514	$2.76M	0.29%	-2,213	Timeline
BABAALIBABA GROUP HLDG LTD	25,662	$2.72M	0.28%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	42,181	$2.6M	0.27%	new	Timeline
FANGDIAMONDBACK ENERGY INC	14,950	$2.58M	0.27%	-13,938	Timeline
FDXFEDEX CORP	9,253	$2.53M	0.26%	+1,493	Timeline
CSCOCISCO SYS INC	46,814	$2.49M	0.26%	-357	Timeline
SYKSTRYKER CORPORATION	6,719	$2.43M	0.25%	-833	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,129	$2.35M	0.25%	-229
SOSOUTHERN CO	25,995	$2.34M	0.25%	-5,574	Timeline
DTEDTE ENERGY CO	18,143	$2.33M	0.24%	new	Timeline
DUKDUKE ENERGY CORP NEW	20,093	$2.32M	0.24%	-4,145	Timeline
VRTVERTIV HOLDINGS CO	22,976	$2.29M	0.24%	+863	Timeline
SRESEMPRA	27,263	$2.28M	0.24%	-5,096	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	40,077	$2.27M	0.24%	-1,874	Timeline
AEPAMERICAN ELEC PWR CO INC	22,092	$2.27M	0.24%	-5,237	Timeline
NULGNUSHARES ETF TR	27,325	$2.26M	0.24%	-1,956	Timeline
MRKMERCK & CO INC	19,782	$2.25M	0.23%	-22,130	Timeline
WMSADVANCED DRAIN SYS INC DEL	13,849	$2.18M	0.23%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	15,296	$2.12M	0.22%	-1,020	Timeline
MELIMERCADOLIBRE INC	1,020	$2.09M	0.22%	-133	Timeline
LEUCENTRUS ENERGY CORP	38,093	$2.09M	0.22%	new	Timeline
ABTABBOTT LABORATORIES	18,151	$2.07M	0.22%	+81	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,991	$1.96M	0.2%	-9,398	Timeline
CLSCELESTICA INC	38,356	$1.96M	0.2%	new	Timeline
DEUSDBX ETF TR	35,588	$1.95M	0.2%	-2,253	Timeline
XOMEXXON MOBIL CORP	16,597	$1.95M	0.2%	-23,866	Timeline
LULULULULEMON ATHLETICA INC	7,066	$1.92M	0.2%	new	Timeline
BEBLOOM ENERGY CORP	166,235	$1.76M	0.18%	-1,155	Timeline
CRMSALESFORCE INC	6,393	$1.75M	0.18%	-1,498	Timeline
QDEFFLEXSHARES TR	23,933	$1.71M	0.18%	-1,182	Timeline
BIDUBAIDU INC	15,923	$1.68M	0.18%	new	Timeline
GOOGALPHABET INC	9,985	$1.67M	0.17%	+472	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,385	$1.66M	0.17%	-5,143	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,439	$1.64M	0.17%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	27,957	$1.61M	0.17%	-450	Timeline
SNPSSYNOPSYS INC	3,160	$1.6M	0.17%	-162	Timeline
ZGZILLOW GROUP INC	25,500	$1.58M	0.17%	new	Timeline
MDBMONGODB INC	5,755	$1.56M	0.16%	+4,113	Timeline
BONDPIMCO ETF TR	16,296	$1.54M	0.16%	+296	Timeline
AGXARGAN INC	15,200	$1.54M	0.16%	-2,197	Timeline
LONZPIMCO ETF TR	29,927	$1.53M	0.16%	+6,568	Timeline
DBNDDOUBLELINE ETF TRUST	31,930	$1.51M	0.16%	0	Timeline
IQLTISHARES TR	36,427	$1.51M	0.16%	+921	Timeline
QEFASPDR INDEX SHS FDS	18,595	$1.5M	0.16%	+209	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,217	$1.5M	0.16%	-265	Timeline
DDOGDATADOG INC	12,891	$1.48M	0.16%	+813	Timeline
UBERUBER TECHNOLOGIES INC	19,643	$1.48M	0.15%	-3,077	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,653	$1.46M	0.15%	+608	Timeline
JNJJOHNSON & JOHNSON	8,759	$1.42M	0.15%	-19	Timeline
EZMWISDOMTREE TR	22,495	$1.4M	0.15%	+249	Timeline
ZSZSCALER INC	8,109	$1.39M	0.14%	-607	Timeline
BCYCBICYCLE THERAPEUTICS PLC	59,735	$1.35M	0.14%	+1,400	Timeline
MTHMERITAGE HOMES CORP	6,524	$1.34M	0.14%	new	Timeline
TMUST-MOBILE US INC	6,455	$1.33M	0.14%	new	Timeline
ATIATI INC	19,112	$1.28M	0.13%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	84,945	$1.25M	0.13%	new	Timeline
GEVGE VERNOVA INC	4,788	$1.22M	0.13%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	52,355	$1.22M	0.13%	new	Timeline
MOATVANECK ETF TRUST	12,403	$1.2M	0.13%	+5,015	Timeline
GPORGULFPORT ENERGY CORP	7,822	$1.18M	0.12%	-2,992	Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INST	50,424	$1.17M	0.12%	0	Timeline
BEIERSDORF AG ORD FBEIERSDORF AG ORD F	7,750	$1.17M	0.12%	new
RDVYFIRST TR EXCHANGE TRADED FD	19,350	$1.15M	0.12%	+197	Timeline
QQQINVESCO QQQ TR	2,191	$1.07M	0.11%	+38	Timeline
MRVLMARVELL TECHNOLOGY INC	14,776	$1.07M	0.11%	-2,267	Timeline
ENVXENOVIX CORPORATION	114,075	$1.07M	0.11%	+3,376	Timeline
QUALISHARES TR	5,911	$1.06M	0.11%	+68	Timeline
DFAEDIMENSIONAL ETF TRUST	36,534	$1M	0.1%	-227	Timeline
TREXTREX INC	15,013	$1000K	0.1%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,016	$928K	0.1%	-19,576	Timeline
TTDTHE TRADE DESK INC	8,210	$900K	0.09%	-8,253	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	18,856	$865K	0.09%	0	Timeline
PFFDGLOBAL X FDS	41,124	$855K	0.09%	+2,095	Timeline
PDNINVESCO EXCH TRADED FD TR II	23,528	$827K	0.09%	-602	Timeline
REGLPROSHARES TR	9,950	$814K	0.09%	0	Timeline
KOCOCA COLA CO	11,121	$799K	0.08%	+475	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,257	$789K	0.08%	+352	Timeline
VUGVANGUARD INDEX FDS	2,020	$776K	0.08%	+23	Timeline
SPTMSPDR SERIES TRUST	10,877	$762K	0.08%	+1,072	Timeline
DFASDIMENSIONAL ETF TRUST	11,681	$758K	0.08%	+135	Timeline
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY	25,750	$743K	0.08%	0
IWMISHARES TR	3,348	$740K	0.08%	+272	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,269	$723K	0.08%	+73	Timeline
USBUS BANCORP	15,800	$723K	0.08%	0	Timeline
HYBLSSGA ACTIVE TR	24,646	$707K	0.07%	0	Timeline
MINTPIMCO ETF TR	6,925	$697K	0.07%	-572	Timeline
SMHVANECK ETF TRUST	2,644	$649K	0.07%	+900	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	14,471	$631K	0.07%	+171	Timeline
XLKSELECT SECTOR SPDR TR	2,723	$615K	0.06%	-81	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,167	$582K	0.06%	+1,375	Timeline
COWZPACER FDS TR	9,933	$574K	0.06%	+136	Timeline
HYGVFLEXSHARES TR	13,355	$556K	0.06%	0	Timeline
IYCISHARES TR	6,318	$556K	0.06%	-245	Timeline
XLFSELECT SECTOR SPDR TR	11,308	$512K	0.05%	-404,445	Timeline
USHYISHARES TR	13,234	$498K	0.05%	+332	Timeline
MFDXPIMCO EQUITY SER	13,799	$449K	0.05%	0	Timeline
BACBANK OF AMER CORP	11,248	$446K	0.05%	+620	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,361	$424K	0.04%	-570	Timeline
DGRWWISDOMTREE TR	4,829	$402K	0.04%	+324	Timeline
ENPHENPHASE ENERGY INC	3,520	$398K	0.04%	new	Timeline
XLRESELECT SECTOR SPDR TR	8,429	$377K	0.04%	-102,396	Timeline
GLDSPDR GOLD TR	1,534	$373K	0.04%	-13	Timeline
AIQGLOBAL X FDS	10,029	$373K	0.04%	+885	Timeline
AVDEAMERICAN CENTY ETF TR	5,393	$361K	0.04%	-101	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,872	$358K	0.04%	+84	Timeline
HONHONEYWELL INTL INC	1,710	$353K	0.04%	new	Timeline
CVXCHEVRON CORPORATION	2,390	$352K	0.04%	+811	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	6,139	$348K	0.04%	+98	Timeline
ADBEADOBE INC	638	$330K	0.03%	+6	Timeline
EATON VANCE HIGH INCOMEEATON VANCE HIGH INCOME	76,977	$329K	0.03%	-4,337
IVWISHARES TR	3,247	$311K	0.03%	-91	Timeline
INTCINTEL CORP	12,741	$299K	0.03%	+737	Timeline
FCNTXFIDELITY CONTRAFUND	14,060	$297K	0.03%	-2,314	Timeline
IVEISHARES TR	1,453	$286K	0.03%	-39	Timeline
XLUSELECT SECTOR SPDR TR	3,479	$281K	0.03%	-85,199	Timeline
PAVEGLOBAL X FDS	6,814	$280K	0.03%	new	Timeline
TILTFLEXSHARES TR	1,288	$274K	0.03%	0	Timeline
PPHVANECK ETF TRUST	2,869	$273K	0.03%	-80	Timeline
IWOISHARES TR	960	$273K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,340	$272K	0.03%	0	Timeline
YUMCYUM CHINA HLDGS INC	6,000	$270K	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	1,936	$262K	0.03%	-115,599	Timeline
DISDISNEY WALT CO	2,694	$259K	0.03%	-188	Timeline
SOXXISHARES TR	1,114	$257K	0.03%	-29	Timeline
GEGE AEROSPACE	1,356	$256K	0.03%	+12	Timeline
VVISA INC	920	$253K	0.03%	-14,597	Timeline
USFRWISDOMTREE TR	5,000	$251K	0.03%	0	Timeline
IXNISHARES TR	3,006	$248K	0.03%	0	Timeline
SYMSYMBOTIC INC	10,080	$246K	0.03%	new	Timeline
DINDINE BRANDS GLOBAL INC	7,500	$234K	0.02%	new	Timeline
CITHE CIGNA GROUP	669	$232K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,463	$231K	0.02%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	7,500	$230K	0.02%	new	Timeline
ESGDISHARES TR	2,419	$204K	0.02%	new	Timeline
ETENERGY TRANSFER L P	10,814	$174K	0.02%	-3,000	Timeline
VANGUARD CA INTERM-TERM TAX…VANGUARD CA INTERM-TERM TAX-EXEMP…	14,243	$164K	0.02%	-8,785
CYPRESS DEV CORPCYPRESS DEV CORP	10,000	$2K	<0.01%	0
GTLLGLOBAL TECHNOLOGIES LTD CL-A	310,000	$93	<0.01%	0	Timeline
LTNCLABOR SMART INC COMMON STOCK (	28,571	$80	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 114. All 114

Security	Type	Amount	Value	Change
US TREASURYUS TREASURY FIXED	principal	8,823,000	$8.77M	new
US TREASU NT 4.375 10/24US…US TREASU NT 4.375 10/24UST NOTE… FIX	principal	6,059,000	$6.06M	0
US TREASU NT 4.12501/25UST …US TREASU NT 4.12501/25UST NOTE … FIX	principal	5,746,000	$5.74M	0
US TREASURYUS TREASURY FIXED	principal	5,055,000	$5.05M	new
UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1… Govt Bond	principal	5,035,000	$5.02M	0
US TREASUR NT 4.25 12/24UST…US TREASUR NT 4.25 12/24UST NOTE … TREASURY	principal	3,836,000	$3.83M	0
US TREASUR NTUS TREASUR NT FIX	principal	2,500,000	$2.48M	new
IIP OPERATING PARTNERIIP OPERATING PARTNER 5.500 05/25/26 '26	principal	2,457,470	$2.38M	+402,470
US TREASURUS TREASUR FIX	principal	2,363,000	$2.36M	0
United States Treasury BillUnited States Treasury Bill Treasury Bill	principal	2,053,000	$2.04M	0
CITRIX SYSTEMS INCCITRIX SYSTEMS INC FIXED	principal	2,038,000	$1.83M	+137,000
US TREASURY BILL24U S…US TREASURY BILL24U S T BIL… FIX	principal	1,774,000	$1.77M	new
TIAA FSB HOLDINGS INCTIAA FSB HOLDINGS INC FIXED	principal	1,760,000	$1.75M	+45,000
GLOBAL MARINE INCGLOBAL MARINE INC FIXED	principal	1,788,000	$1.69M	new
PETROLEOS MEXICANOSPETROLEOS MEXICANOS FIXED	principal	1,584,000	$1.61M	+824,000
PETROLEOS MEXICANOSPETROLEOS MEXICANOS FIXED	principal	1,600,000	$1.56M	+20,000
KEYCORP CAPITALKEYCORP CAPITAL FIXED	principal	1,510,000	$1.55M	+602,000
TITAN INTERNATIONAL INCTITAN INTERNATIONAL INC FIXED	principal	1,475,000	$1.46M	+90,000
Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic	principal	1,460,000	$1.4M	+60,000
AMC ENTERTAINMENT HLDGSAMC ENTERTAINMENT HLDGS FIXED	principal	1,407,000	$1.36M	-38,000
BLACKROCK TCP CAPBLACKROCK TCP CAP FIXED	principal	1,300,000	$1.32M	new
PARK-OHIO INDUSTRIES INCPARK-OHIO INDUSTRIES INC FIXED	principal	1,347,000	$1.32M	+606,000
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… FIX	principal	1,298,000	$1.28M	new
JEFFERIES FIN GROUPJEFFERIES FIN GROUP FIXED	principal	1,260,000	$1.27M	+5,000
US TREASURYUS TREASURY FIXED	principal	1,250,000	$1.24M	new
Mercer International IncMercer International Inc Corporate Bond - Domestic	principal	1,450,000	$1.23M	+165,000
FS KKR Cap 7.875 01/15/29 …FS KKR Cap 7.875 01/15/29 28 01/… Fixed Income	principal	1,119,000	$1.2M	+907,000
US TREASUR NT 1.502/25UST …US TREASUR NT 1.502/25UST NOTE … FIX	principal	1,196,000	$1.18M	0
AMC ENTERTAINMENTAMC ENTERTAINMENT 6.125 05/15/27 '26	principal	1,378,000	$1.14M	new
CARNIVAL CORPCARNIVAL CORP FIXED	principal	1,106,000	$1.13M	-257,000
HECLA MINING COHECLA MINING CO FIXED	principal	1,030,000	$1.05M	-35,000
CDK GLOBAL INCCDK GLOBAL INC FIXED	principal	1,030,000	$1.02M	+15,000
UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.750 08/… TREASURY NOTE	principal	1,030,000	$1.02M	new
CDK GLOBAL INCCDK GLOBAL INC FIXED	principal	1,074,000	$965K	+20,000
BELO CORPBELO CORP FIXED	principal	787,000	$819K	0
US TREASURYUS TREASURY FIXED	principal	798,000	$793K	new
SFL CORP LTDSFL CORP LTD FIXED	principal	700,000	$724K	+5,000
FLY LEASING LTDFLY LEASING LTD FIXED	principal	680,000	$666K	+255,000
US TREASUUS TREASU FIX	principal	608,000	$602K	0
SASOL FINANCING USA LLCSASOL FINANCING USA LLC FIXED	principal	565,000	$559K	0
UNITED STATES TREAS NTS 2 0…UNITED STATES TREAS NTS 2 02/15/2… Govt Bond	principal	510,000	$505K	0
US TREASURYUS TREASURY FIXED	principal	516,000	$496K	new
UNITED AIR 2020-1 B PTTUNITED AIR 2020-1 B PTT FIXED	principal	489,388	$484K	-9,116
MGM GROWTH/MGM FINANCEMGM GROWTH/MGM FINANCE FIXED	principal	475,000	$473K	new
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … TREASURY BILLS	principal	473,000	$472K	0
US TREASUR NT 4.75 07/25UST…US TREASUR NT 4.75 07/25UST NOTE … FIX	principal	450,000	$452K	new
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	820,000	$451K	new
HEXCEL CORPHEXCEL CORP FIXED	principal	450,000	$448K	+50,000
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC FIXED	principal	395,000	$390K	0
BELO CORPBELO CORP FIXED	principal	365,000	$376K	-70,000
CONCENTRIX CORPCONCENTRIX CORP FIXED	principal	365,000	$375K	+25,000
BOEING COBOEING CO FIXED	principal	375,000	$373K	0
BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC FIXED	principal	367,000	$361K	+42,000
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II FIXED	principal	351,000	$352K	new
BROADCOM INCBROADCOM INC FIXED	principal	350,000	$350K	0
US TREASUR NT 0.75 11/24US…US TREASUR NT 0.75 11/24UST NOTE… FIX	principal	350,000	$348K	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL FIXED	principal	360,000	$345K	+30,000
US TREASURYUS TREASURY FIXED	principal	341,000	$335K	new
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … TREASURY BILLS	principal	337,000	$335K	new
TRANSOCEAN INCTRANSOCEAN INC FIXED	principal	360,000	$332K	new
BGC GROUP INCBGC GROUP INC FIXED	principal	335,000	$331K	new
EDISON INTERNATIONALEDISON INTERNATIONAL FIXED	principal	325,000	$325K	+50,000
ARROW ELECTRONICS INCARROW ELECTRONICS INC FIXED	principal	325,000	$323K	new
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS FIXED	principal	325,000	$323K	+70,000
XYLEM INCXYLEM INC FIXED	principal	325,000	$318K	new
CELEANSE US HOLDINGS LLCCELEANSE US HOLDINGS LLC FIXED	principal	314,000	$315K	+50,000
VERISIGN INCVERISIGN INC FIXED	principal	315,000	$314K	0
APACHE CORPAPACHE CORP FIXED	principal	300,000	$313K	new
PVH CORPPVH CORP FIXED	principal	315,000	$313K	+50,000
GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE FIXED	principal	308,000	$310K	+15,000
DELTA AIR LINESDELTA AIR LINES FIXED	principal	300,000	$309K	new
COMERICA BANKCOMERICA BANK FIXED	principal	305,000	$301K	-545,000
BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC FIXED	principal	300,000	$300K	+50,000
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC FIXED	principal	300,000	$300K	0
HCA INCHCA INC FIXED	principal	300,000	$300K	0
FLEX LTDFLEX LTD FIXED	principal	300,000	$299K	0
UNITED AIRLINES 2012-2 AUNITED AIRLINES 2012-2 A FIXED	principal	299,162	$298K	0
FS KKR CAPITALFS KKR CAPITAL FIXED	principal	300,000	$298K	+50,000
OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND FIXED	principal	300,000	$298K	new
LEIDOS INCLEIDOS INC FIXED	principal	300,000	$297K	+50,000
ALLERGAN FUNDINGALLERGAN FUNDING FIXED	principal	300,000	$296K	new
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING FIXED	principal	283,000	$284K	new
PULTEGROUP INCPULTEGROUP INC FIXED	principal	275,000	$278K	new
AVNET INCAVNET INC FIXED	principal	275,000	$275K	0
MARATHON PETROLEUMARATHON PETROLEU FIX	principal	275,000	$275K	0
HOST HOTELS & RESORTHOST HOTELS & RESORT FIXED	principal	275,000	$273K	new
WESTERN MIDSTREAM OPERTWESTERN MIDSTREAM OPERT FIXED	principal	275,000	$273K	new
BLACKROCK TCP CAP CORPBLACKROCK TCP CAP CORP FIXED	principal	275,000	$266K	new
VALERO ENERGY CORPVALERO ENERGY CORP FIXED	principal	250,000	$262K	0
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP FIXED	principal	260,000	$257K	0
TAPESTRY INCTAPESTRY INC FIXED	principal	250,000	$255K	0
US TREASUUS TREASU FIX	principal	256,000	$254K	0
ILLUMINA INCILLUMINA INC FIXED	principal	250,000	$253K	0
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC FIXED	principal	250,000	$253K	0
ENBRIDGE ENERGY PARTNERSENBRIDGE ENERGY PARTNERS FIXED	principal	250,000	$252K	new
SPRINT LLCSPRINT LLC FIXED	principal	250,000	$251K	0
BGC PARTNERS INCBGC PARTNERS INC FIXED	principal	255,000	$250K	new
HYATT HOTELS CORPHYATT HOTELS CORP FIXED	principal	250,000	$250K	0
CITIZENS BANK NA/RICITIZENS BANK NA/RI FIXED	principal	250,000	$250K	new
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC FIXED	principal	250,000	$250K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLESELECT SECTOR SPDR TR	181,027	$16.5M	shares
IGVISHARES TR	143,719	$12.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	10,996	$11.7M	shares
JPMORGAN CHASE FINANCIALJPMORGAN CHASE FINANCIAL	10,000,000	$9.98M	principal
NVONOVO-NORDISK A S	63,072	$9M	shares
AVBAVALONBAY CMNTYS INC	35,710	$7.39M	shares
MUMICRON TECHNOLOGY INC	56,145	$7.38M	shares
XLPSELECT SECTOR SPDR TR	84,447	$6.47M	shares
GLWCORNING INC	164,518	$6.39M	shares
United States Treasury BillUnited States Treasury Bill	4,826,000	$4.79M	principal
PWRQUANTA SVCS INC	16,414	$4.17M	shares
KMIKINDER MORGAN INC DEL	164,219	$3.26M	shares
ARMARM HOLDINGS PLC	19,698	$3.22M	shares
AMATAPPLIED MATLS INC	13,005	$3.07M	shares
STNGSCORPIO TANKERS INC	36,770	$2.99M	shares
CARRCARRIER GLOBAL CORPORATION	46,018	$2.9M	shares
WDCWESTERN DIGITAL CORP	38,020	$2.88M	shares
US TREASURYUS TREASURY	2,891,000	$2.88M	principal
CCITIGROUP INC	45,113	$2.86M	shares
NRGNRG ENERGY INC	34,944	$2.72M	shares
MARMARRIOTT INTL INC NEW	11,070	$2.68M	shares
NVTNVENT ELEC PLC	34,864	$2.67M	shares
TXRHTEXAS ROADHOUSE INC	15,229	$2.61M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,138	$2.57M	shares
EMREMERSON ELEC CO	21,725	$2.39M	shares
SIEGYSIEMENS AG-SPONS ADR	25,077	$2.34M	shares
TTEKTETRA TECH INC NEW	10,959	$2.24M	shares
OREALTY INCOME CORP	40,033	$2.11M	shares
PENNPENN ENTERTAINMENT INC	100,103	$1.94M	shares
HDBHDFC BANK LTD	28,610	$1.84M	shares
UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 09/30/…	1,710,000	$1.71M	principal
TEAMATLASSIAN CORPORATION	9,518	$1.68M	shares
GTLSCHART INDS INC	11,477	$1.66M	shares
SCHWCHARLES SCHWAB CORP (THE)	22,472	$1.66M	shares
VERINT SYS INCVERINT SYS INC	49,782	$1.6M	shares
HAWAIIAN AIRLINES 13-1AHAWAIIAN AIRLINES 13-1A	1,630,363	$1.53M	principal
CDNSCADENCE DESIGN SYSTEM INC	4,495	$1.38M	shares
US TREASURYUS TREASURY	1,396,000	$1.38M	principal
Spirit AeroSystems IncSpirit AeroSystems Inc	1,280,000	$1.2M	principal
FLNCFLUENCE ENERGY INC	68,350	$1.19M	shares
Credit Acceptance CorpCredit Acceptance Corp	1,155,000	$1.15M	principal
SMRNUSCALE PWR CORP	94,535	$1.11M	shares
US TREASURYUS TREASURY	1,030,000	$1.03M	principal
AG MTG INVT TR INCAG MTG INVT TR INC	880,000	$869K	principal
CIMPRESS PLCCIMPRESS PLC	775,000	$773K	principal
GOLDMAN SACHS GROUPGOLDMAN SACHS GROUP	750,000	$744K	principal
United States Treasury BillUnited States Treasury Bill	649,000	$645K	principal
QVC INCQVC INC	635,000	$625K	principal
GOLDMAN SACHS GROUPGOLDMAN SACHS GROUP	500,000	$495K	principal
UNITED STATES TREAS NTS 2.1…UNITED STATES TREAS NTS 2.125 09/…	475,000	$471K	principal
US TREASURYUS TREASURY	468,000	$466K	principal
INSEEGO CORPINSEEGO CORP	955,000	$448K	principal
JPMORGAN CHASE FINANCIALJPMORGAN CHASE FINANCIAL	450,000	$446K	principal
CDW LLCCDW LLC	375,000	$374K	principal
GULFPORT ENERGY OP CORPGULFPORT ENERGY OP CORP	325,000	$328K	principal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,200	$328K	shares
APTIV PLC / APTIV CORPAPTIV PLC / APTIV CORP	335,000	$328K	principal
CONCENTRIX CORPCONCENTRIX CORP	300,000	$304K	principal
SHOPSHOPIFY INC	4,600	$304K	shares
UBS Group AGUBS Group AG	300,000	$300K	principal
TORONTO-DOMINION BANKTORONTO-DOMINION BANK	300,000	$300K	principal
ROYAL BANK OF CANADAROYAL BANK OF CANADA	250,000	$249K	principal
CITIGROUP GLOBAL MARKETSCITIGROUP GLOBAL MARKETS	250,000	$249K	principal
ARROW ELECTRS INC 3.25 09/0…ARROW ELECTRS INC 3.25 09/08/2024	250,000	$249K	principal
US TREASURYUS TREASURY	229,000	$227K	principal
BABOEING CO	1,220	$222K	shares
AIRAAR CORP	3,000	$218K	shares
OKTAOKTA INC	2,200	$206K	shares
JPMORGAN CHASE & COJPMORGAN CHASE & CO	205,000	$204K	principal
UNITED STATES TREAS NTS 2.0…UNITED STATES TREAS NTS 2.000 06/…	200,000	$200K	principal
DISCOVER BANKDISCOVER BANK	200,000	$199K	principal
MICROCHIP TECH INCMICROCHIP TECH INC	200,000	$197K	principal
TALOTALOS ENERGY INC	15,240	$185K	shares
APLDAPPLIED DIGITAL CORP	20,500	$122K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-116442	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC