L & S Advisors Inc

13F filer, CIK 1392364, Los Angeles, CA

L & S Advisors Inc reported $912,305,050 across 334 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 23.33% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-011998

Period: 2024-12-31
Reported value: $912M
Holdings: 334
Top 10 weight: 23.33%
New: 64
Sold out: 74

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+46,146	$27M
WFCnew	+137,361	$9.65M
BACadded	+199,312	$8.76M
SOFInew	+522,312	$8.04M
ROKnew	+24,727	$7.07M

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
FCXexited	-196,648	-$9.82M
AMDexited	-55,055	-$9.03M
ELSexited	-124,617	-$8.89M
LMTexited	-14,773	-$8.64M
CBexited	-29,899	-$8.62M

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, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-011998, largest first. % of portfolio is the value over $912,305,050, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	75,417	$44.2M	4.84%	+46,146	Timeline
AAPLAPPLE INC	118,784	$29.7M	3.26%	-16,084	Timeline
NVDANVIDIA CORPORATION	160,130	$21.5M	2.36%	-53,868	Timeline
MSFTMICROSOFT CORP	50,120	$21.1M	2.32%	-611	Timeline
AMZNAMAZON COM INC	90,052	$19.8M	2.17%	-2,562	Timeline
METAMETA PLATFORMS INC	30,223	$17.7M	1.94%	-7,808	Timeline
SRLNSSGA ACTIVE ETF TR	413,365	$17.2M	1.89%	+159,622	Timeline
AVGOBROADCOM INC	67,575	$15.7M	1.72%	-17,256	Timeline
DIASTATE STR SPDR DOW JONES IND	32,440	$13.8M	1.51%	-1,379	Timeline
PANWPALO ALTO NETWORKS INC	66,592	$12.1M	1.33%	+31,237	Timeline
ISRGINTUITIVE SURGICAL INC	22,023	$11.5M	1.26%	-404	Timeline
NOWSERVICENOW INC	10,641	$11.3M	1.24%	-1,391	Timeline
JPMJPMORGAN CHASE & CO	46,729	$11.2M	1.23%	-19,844	Timeline
DLRDIGITAL RLTY TR INC	61,876	$11M	1.2%	+765	Timeline
WMTWALMART INC	116,628	$10.5M	1.16%	-1,100	Timeline
APOAPOLLO GLOBAL MGMT INC	63,601	$10.5M	1.15%	+36,883	Timeline
GOOGLALPHABET INC	54,816	$10.4M	1.14%	-3,378	Timeline
GSGOLDMAN SACHS GROUP INC	17,380	$9.95M	1.09%	-11,473	Timeline
PHPARKER-HANNIFIN CORP	15,569	$9.9M	1.09%	-3,639	Timeline
VSTVISTRA CORP	71,570	$9.87M	1.08%	+9,666	Timeline
WFCWELLS FARGO & CO	137,361	$9.65M	1.06%	new	Timeline
ETNEATON CORP PLC	28,357	$9.41M	1.03%	-9,371	Timeline
BACBANK OF AMER CORP	210,560	$9.25M	1.01%	+199,312	Timeline
CMICUMMINS INC	26,149	$9.12M	1%	-7,803	Timeline
BSXBOSTON SCIENTIFIC CORP	98,710	$8.82M	0.97%	+17,191	Timeline
RLRALPH LAUREN CORP	37,226	$8.6M	0.94%	-665	Timeline
CRMSALESFORCE INC	24,935	$8.34M	0.91%	+18,542	Timeline
LLYELI LILLY & CO	10,749	$8.3M	0.91%	-5,728	Timeline
STTSTATE STR CORP	82,955	$8.14M	0.89%	-43,838	Timeline
SOFISOFI TECHNOLOGIES INC	522,312	$8.04M	0.88%	new	Timeline
AXPAMERICAN EXPRESS CO	26,160	$7.76M	0.85%	-2,177	Timeline
MMM3M CO	60,140	$7.76M	0.85%	-659	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,175	$7.49M	0.82%	+64	Timeline
AMLPALPS ETF TR	148,044	$7.13M	0.78%	+76,846	Timeline
ROKROCKWELL AUTOMATION INC	24,727	$7.07M	0.77%	new	Timeline
VTIVANGUARD INDEX FDS	24,352	$7.06M	0.77%	-1,170	Timeline
LONZPIMCO ETF TR	137,902	$7.05M	0.77%	+107,975	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,440	$6.91M	0.76%	-11,370	Timeline
SPGSIMON PPTY GROUP INC NEW	40,133	$6.91M	0.76%	+184	Timeline
GEVGE VERNOVA INC	20,945	$6.89M	0.76%	+16,157	Timeline
NFLXNETFLIX INC.	7,645	$6.81M	0.75%	-562	Timeline
BLKBLACKROCK INC	6,530	$6.69M	0.73%	+1,749	Timeline
DOVDOVER CORP	34,962	$6.56M	0.72%	-11,143	Timeline
CCITIGROUP INC	89,666	$6.31M	0.69%	new	Timeline
CSCOCISCO SYS INC	105,510	$6.25M	0.68%	+58,696	Timeline
EXEEXPAND ENERGY CORPORATION	62,369	$6.21M	0.68%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,265	$6.17M	0.68%	-273	Timeline
MRVLMARVELL TECHNOLOGY INC	54,797	$6.05M	0.66%	+40,021	Timeline
TSLATESLA INC	14,763	$5.96M	0.65%	0	Timeline
VOOVANGUARD INDEX FDS	10,980	$5.92M	0.65%	new	Timeline
INTUINTUIT	9,137	$5.74M	0.63%	0	Timeline
VVISA INC	16,514	$5.22M	0.57%	+15,594	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,907	$5.12M	0.56%	-15,010	Timeline
HONHONEYWELL INTL INC	22,086	$4.99M	0.55%	+20,376	Timeline
DALDELTA AIR LINES INC	74,942	$4.53M	0.5%	new	Timeline
TFCTRUIST FINL CORP	104,399	$4.53M	0.5%	+27,700	Timeline
FIDELITY MUNICIPAL MONEYMAR…FIDELITY MUNICIPAL MONEYMARKET	4,508,078	$4.51M	0.49%	new
TTTRANE TECHNOLOGIES PLC	11,808	$4.36M	0.48%	-3,807	Timeline
AVUSAMERICAN CENTY ETF TR	43,995	$4.26M	0.47%	-987	Timeline
WMBWILLIAMS COS INC	77,659	$4.2M	0.46%	-889	Timeline
OKEONEOK INC NEW	40,666	$4.08M	0.45%	-308	Timeline
KMIKINDER MORGAN INC DEL	141,979	$3.89M	0.43%	new	Timeline
PGPROCTER & GAMBLE CO	22,929	$3.84M	0.42%	-69	Timeline
SRESEMPRA	41,601	$3.65M	0.4%	+14,338	Timeline
SOSOUTHERN CO	44,155	$3.63M	0.4%	+18,160	Timeline
DUKDUKE ENERGY CORP NEW	33,710	$3.63M	0.4%	+13,617	Timeline
TAT&T INC	156,014	$3.55M	0.39%	new	Timeline
DELLDELL TECHNOLOGIES INC	30,807	$3.55M	0.39%	-52	Timeline
CEGCONSTELLATION ENERGY CORP	15,849	$3.55M	0.39%	-2,720	Timeline
PSAPUBLIC STORAGE	11,359	$3.4M	0.37%	+237	Timeline
DUHPDIMENSIONAL ETF TRUST	100,261	$3.39M	0.37%	-3,737	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	55,735	$3.36M	0.37%	-778	Timeline
LNGCHENIERE ENERGY INC	15,516	$3.33M	0.37%	new	Timeline
ABBVABBVIE INC	18,547	$3.3M	0.36%	-149	Timeline
NEENEXTERA ENERGY INC	45,831	$3.29M	0.36%	-12,659	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	41,433	$3.25M	0.36%	-748	Timeline
UNHUNITEDHEALTH GROUP INC	6,412	$3.24M	0.36%	-13	Timeline
JCIJOHNSON CONTROLS INTERNATION	40,650	$3.21M	0.35%	-15,402	Timeline
NRGNRG ENERGY INC	34,792	$3.14M	0.34%	new	Timeline
CMECME GROUP INC	13,208	$3.07M	0.34%	new	Timeline
BWXTBWX TECHNOLOGIES INC	26,719	$2.98M	0.33%	-2,020	Timeline
ALLALLSTATE CORP	15,437	$2.98M	0.33%	-308	Timeline
HWMHOWMET AEROSPACE INC	27,114	$2.97M	0.33%	-1,967	Timeline
WMWASTE MGMT INC DEL	14,530	$2.93M	0.32%	+505	Timeline
HDHOME DEPOT INC	7,357	$2.86M	0.31%	-403	Timeline
IBNICICI BK LTD	92,320	$2.76M	0.3%	-194	Timeline
NOCNORTHROP GRUMMAN CORP	5,840	$2.74M	0.3%	-14,800	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	55,195	$2.74M	0.3%	-1,119	Timeline
ORCLORACLE CORP	16,176	$2.7M	0.3%	-37,633	Timeline
ZTSZOETIS INC	15,905	$2.59M	0.28%	+1,490	Timeline
KLACKLA CORP	4,050	$2.55M	0.28%	-91	Timeline
SYKSTRYKER CORPORATION	6,899	$2.48M	0.27%	+180	Timeline
BEBLOOM ENERGY CORP	111,085	$2.47M	0.27%	-55,150	Timeline
FDXFEDEX CORP	8,766	$2.47M	0.27%	-487	Timeline
PWRQUANTA SVCS INC	7,729	$2.44M	0.27%	new	Timeline
ANETARISTA NETWORKS INC	22,053	$2.44M	0.27%	new	Timeline
EQTEQT CORP	52,739	$2.43M	0.27%	new	Timeline
NULGNUSHARES ETF TR	27,408	$2.35M	0.26%	+83	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	40,501	$2.32M	0.25%	+424	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	15,454	$2.3M	0.25%	+158	Timeline
LIILENNOX INTL INC	3,749	$2.28M	0.25%	-963	Timeline
LRCXLAM RESEARCH CORP	30,433	$2.2M	0.24%	+20,169	Timeline
CLSCELESTICA INC	23,761	$2.19M	0.24%	-14,595	Timeline
LULULULULEMON ATHLETICA INC	5,596	$2.14M	0.23%	-1,470	Timeline
ABTABBOTT LABORATORIES	18,070	$2.04M	0.22%	-81	Timeline
SIEMENS ENERGY AGSIEMENS ENERGY AG	38,980	$2.04M	0.22%	new
CRWDCROWDSTRIKE HLDGS INC	5,733	$1.96M	0.22%	-1,258	Timeline
MRKMERCK & CO INC	19,703	$1.96M	0.21%	-79	Timeline
VRTVERTIV HOLDINGS CO	17,196	$1.95M	0.21%	-5,780	Timeline
GOOGALPHABET INC	9,985	$1.9M	0.21%	0	Timeline
DEUSDBX ETF TR	34,657	$1.86M	0.2%	-931	Timeline
XOMEXXON MOBIL CORP	16,522	$1.78M	0.19%	-75	Timeline
COHRCOHERENT CORP	18,731	$1.77M	0.19%	new	Timeline
GPORGULFPORT ENERGY CORP	9,528	$1.76M	0.19%	+1,706	Timeline
DHID R HORTON INC	12,470	$1.74M	0.19%	-42,786	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,883	$1.74M	0.19%	-556	Timeline
FSLRFIRST SOLAR INC	9,791	$1.73M	0.19%	-3,606	Timeline
ZGZILLOW GROUP INC	24,096	$1.71M	0.19%	-1,404	Timeline
QDEFFLEXSHARES TR	23,976	$1.68M	0.18%	+43	Timeline
DDOGDATADOG INC	11,724	$1.68M	0.18%	-1,167	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	59,663	$1.57M	0.17%	+7,308	Timeline
MELIMERCADOLIBRE INC	904	$1.54M	0.17%	-116	Timeline
TMUST-MOBILE US INC	6,932	$1.53M	0.17%	+477	Timeline
CRSCARPENTER TECHNOLOGY CORP	8,944	$1.52M	0.17%	-1,441	Timeline
BONDPIMCO ETF TR	16,296	$1.47M	0.16%	0	Timeline
DBNDDOUBLELINE ETF TRUST	31,930	$1.45M	0.16%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	26,644	$1.44M	0.16%	-1,313	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	83,752	$1.43M	0.16%	-1,193	Timeline
SNPSSYNOPSYS INC	2,915	$1.41M	0.16%	-245	Timeline
QEFASPDR INDEX SHS FDS	19,133	$1.39M	0.15%	+538	Timeline
ENVXENOVIX CORPORATION	127,504	$1.39M	0.15%	+13,429	Timeline
MOATVANECK ETF TRUST	14,588	$1.35M	0.15%	+2,185	Timeline
MDBMONGODB INC	5,724	$1.33M	0.15%	-31	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,542	$1.32M	0.14%	-5,132	Timeline
SNOWSNOWFLAKE INC	8,512	$1.31M	0.14%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,445	$1.31M	0.14%	-208	Timeline
AGXARGAN INC	9,518	$1.3M	0.14%	-5,682	Timeline
JNJJOHNSON & JOHNSON	8,710	$1.26M	0.14%	-49	Timeline
EZMWISDOMTREE TR	19,926	$1.25M	0.14%	-2,569	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,938	$1.18M	0.13%	+588	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,811	$1.13M	0.12%	-406	Timeline
IQLTISHARES TR	29,234	$1.09M	0.12%	-7,193	Timeline
QUALISHARES TR	5,942	$1.06M	0.12%	+31	Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INST	51,813	$1.01M	0.11%	+1,389	Timeline
QQQINVESCO QQQ TR	1,974	$1.01M	0.11%	-217	Timeline
BEIERSDORF AG ORD FBEIERSDORF AG ORD F	7,750	$965K	0.11%	0
BRK-BBERKSHIRE HATHAWAY INC DEL	1,975	$895K	0.1%	-41	Timeline
DFAEDIMENSIONAL ETF TRUST	34,717	$881K	0.1%	-1,817	Timeline
TTDTHE TRADE DESK INC	7,277	$855K	0.09%	-933	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,825	$853K	0.09%	+1,568	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	18,397	$851K	0.09%	-459	Timeline
VUGVANGUARD INDEX FDS	1,997	$820K	0.09%	-23	Timeline
REGLPROSHARES TR	9,950	$803K	0.09%	0	Timeline
DFASDIMENSIONAL ETF TRUST	12,165	$792K	0.09%	+484	Timeline
PDNINVESCO EXCH TRADED FD TR II	24,409	$772K	0.08%	+881	Timeline
PFFDGLOBAL X FDS	39,539	$771K	0.08%	-1,585	Timeline
SPTMSPDR SERIES TRUST	10,636	$760K	0.08%	-241	Timeline
USBUS BANCORP	15,800	$756K	0.08%	0	Timeline
IWMISHARES TR	3,357	$742K	0.08%	+9	Timeline
BXBLACKSTONE INC	4,150	$716K	0.08%	new	Timeline
HYBLSSGA ACTIVE TR	24,646	$699K	0.08%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,227	$699K	0.08%	-42	Timeline
AIQGLOBAL X FDS	18,021	$696K	0.08%	+7,992	Timeline
KOCOCA COLA CO	10,658	$664K	0.07%	-463	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	15,008	$648K	0.07%	+537	Timeline
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY	26,414	$647K	0.07%	+664
IYCISHARES TR	6,278	$604K	0.07%	-40	Timeline
XLKSELECT SECTOR SPDR TR	2,565	$596K	0.07%	-158	Timeline
MINTPIMCO ETF TR	5,596	$562K	0.06%	-1,329	Timeline
XLFSELECT SECTOR SPDR TR	11,285	$545K	0.06%	-23	Timeline
HYGVFLEXSHARES TR	13,258	$539K	0.06%	-97	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,218	$538K	0.06%	+51	Timeline
COWZPACER FDS TR	8,440	$477K	0.05%	-1,493	Timeline
CLOBVANECK ETF TRUST	9,040	$458K	0.05%	new	Timeline
STEPSTEPSTONE GROUP INC	7,433	$430K	0.05%	new	Timeline
SMHVANECK ETF TRUST	1,664	$403K	0.04%	-980	Timeline
USHYISHARES TR	10,737	$395K	0.04%	-2,497	Timeline
DGRWWISDOMTREE TR	4,632	$375K	0.04%	-197	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,411	$373K	0.04%	-950	Timeline
GLDSPDR GOLD TR	1,534	$371K	0.04%	0	Timeline
XLRESELECT SECTOR SPDR TR	8,459	$344K	0.04%	+30	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,813	$341K	0.04%	-59	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	6,512	$338K	0.04%	+373	Timeline
CVXCHEVRON CORPORATION	2,301	$333K	0.04%	-89	Timeline
AVDEAMERICAN CENTY ETF TR	5,393	$331K	0.04%	0	Timeline
EATON VANCE HIGH INCOMEEATON VANCE HIGH INCOME	77,904	$329K	0.04%	+927
IVWISHARES TR	3,226	$328K	0.04%	-21	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,340	$293K	0.03%	0	Timeline
ADBEADOBE INC	648	$288K	0.03%	+10	Timeline
DISDISNEY WALT CO	2,572	$286K	0.03%	-122	Timeline
MFDXPIMCO EQUITY SER	9,615	$284K	0.03%	-4,184	Timeline
FCNTXFIDELITY CONTRAFUND	13,471	$283K	0.03%	-589	Timeline
PAVEGLOBAL X FDS	6,905	$279K	0.03%	+91	Timeline
IVEISHARES TR	1,458	$278K	0.03%	+5	Timeline
SMRNUSCALE PWR CORP	15,435	$277K	0.03%	new	Timeline
IWOISHARES TR	960	$276K	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,493	$264K	0.03%	+14	Timeline
IXNISHARES TR	3,013	$255K	0.03%	+7	Timeline
XLISELECT SECTOR SPDR TR	1,936	$255K	0.03%	0	Timeline
USFRWISDOMTREE TR	5,000	$252K	0.03%	0	Timeline
BABOEING CO	1,420	$251K	0.03%	new	Timeline
TILTFLEXSHARES TR	1,125	$243K	0.03%	-163	Timeline
IGVISHARES TR	2,385	$239K	0.03%	new	Timeline
GEGE AEROSPACE	1,356	$226K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	2,636	$226K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,795	$215K	0.02%	-668	Timeline
SOXXISHARES TR	987	$213K	0.02%	-127	Timeline
IWYISHARES TR	903	$212K	0.02%	new	Timeline
ETENERGY TRANSFER L P	10,814	$212K	0.02%	0	Timeline
AMERICAN CENTURY CA HIGHYIE…AMERICAN CENTURY CA HIGHYIELD	15,834	$155K	0.02%	new
CYPRESS DEV CORPCYPRESS DEV CORP	10,000	$1.68K	<0.01%	0
GTLLGLOBAL TECHNOLOGIES LTD CL-A	310,000	$62	<0.01%	0	Timeline
LTNCLABOR SMART INC COMMON STOCK (	28,571	$40	<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 121. All 121

Security	Type	Amount	Value	Change
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… FIX	principal	10,193,000	$10.1M	new
US TREASU NT 4.12501/25UST …US TREASU NT 4.12501/25UST NOTE … FIX	principal	5,741,000	$5.74M	-5,000
United States of AmericaUnited States of America #N/A	principal	5,369,000	$5.3M	new
US TREASUR NT 40226UST N…US TREASUR NT 40226UST NOTE … Treas	principal	2,697,000	$2.69M	new
IIP OPERATING PARTNERIIP OPERATING PARTNER 5.500 05/25/26 '26	principal	2,658,000	$2.55M	+200,530
US TREASUR NTUS TREASUR NT FIX	principal	2,500,000	$2.49M	0
US TREASURUS TREASUR FIX	principal	2,313,000	$2.31M	-50,000
UNITED STATES TREAS BILLS 0…UNITED STATES TREAS BILLS 0.000 1… US Treasury	principal	2,250,000	$2.18M	new
CITRIX SYSTEMS INCCITRIX SYSTEMS INC FIXED	principal	2,088,000	$1.86M	+50,000
BLACKROCK TCP CAPBLACKROCK TCP CAP FIXED	principal	1,695,000	$1.77M	+395,000
PETROLEOS MEXICANOSPETROLEOS MEXICANOS FIXED	principal	1,756,000	$1.75M	+172,000
GLOBAL MARINE INCGLOBAL MARINE INC FIXED	principal	1,815,000	$1.71M	+27,000
AMC ENTERTAINMENTAMC ENTERTAINMENT 6.125 05/15/27 '26	principal	1,833,000	$1.63M	+455,000
PARK-OHIO INDUSTRIES INCPARK-OHIO INDUSTRIES INC FIXED	principal	1,595,000	$1.56M	+248,000
US TREASURYUS TREASURY FIXED	principal	1,553,000	$1.54M	new
US TREASURYUS TREASURY FIXED	principal	1,518,000	$1.51M	new
PETROLEOS MEXICANOSPETROLEOS MEXICANOS FIXED	principal	1,560,000	$1.51M	-40,000
KEYCORP CAPITALKEYCORP CAPITAL FIXED	principal	1,470,000	$1.5M	-40,000
US TREASURYUS TREASURY FIXED	principal	1,465,000	$1.46M	new
TIAA FSB HOLDINGS INCTIAA FSB HOLDINGS INC FIXED	principal	1,465,000	$1.45M	-295,000
US TREASURYUS TREASURY FIXED	principal	1,451,000	$1.45M	new
TITAN INTERNATIONAL INCTITAN INTERNATIONAL INC FIXED	principal	1,465,000	$1.43M	-10,000
Mercer International IncMercer International Inc Corporate Bond - Domestic	principal	1,653,000	$1.43M	+203,000
US TREASUR NT 1.502/25UST …US TREASUR NT 1.502/25UST NOTE … FIX	principal	1,397,000	$1.39M	+201,000
Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic	principal	1,395,000	$1.32M	-65,000
FS KKR Cap 7.875 01/15/29 …FS KKR Cap 7.875 01/15/29 28 01/… Fixed Income	principal	1,180,000	$1.26M	+61,000
US TREASURYUS TREASURY FIXED	principal	1,250,000	$1.24M	0
JEFFERIES FIN GROUPJEFFERIES FIN GROUP FIXED	principal	1,221,000	$1.23M	-39,000
CARNIVAL CORPCARNIVAL CORP FIXED	principal	1,041,000	$1.06M	-65,000
UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.750 08/… TREASURY NOTE	principal	1,030,000	$1.02M	0
CDK GLOBAL INCCDK GLOBAL INC FIXED	principal	1,097,000	$982K	+23,000
HECLA MINING COHECLA MINING CO FIXED	principal	975,000	$979K	-55,000
TEGNA IncTEGNA Inc Corporate Bond - Domestic	principal	1,020,000	$951K	+820,000
TRANSOCEAN INCTRANSOCEAN INC FIXED	principal	913,000	$833K	+553,000
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… FIX	principal	821,000	$819K	-477,000
Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… Corporate Bond - Domestic	principal	769,000	$775K	new
CLEVELAND-CLIFFS STEELCLEVELAND-CLIFFS STEEL FIXED	principal	729,000	$730K	new
SFL CORP LTDSFL CORP LTD FIXED	principal	651,000	$662K	-49,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	1,585,000	$650K	new
US TREASUUS TREASU FIX	principal	600,000	$596K	-8,000
United States of AmericaUnited States of America #N/A	principal	549,000	$548K	new
MGM GROWTH/MGM FINANCEMGM GROWTH/MGM FINANCE FIXED	principal	538,000	$532K	+63,000
UNITED STATES TREAS NTS 2 0…UNITED STATES TREAS NTS 2 02/15/2… Govt Bond	principal	510,000	$508K	0
UNITED AIR 2020-1 B PTTUNITED AIR 2020-1 B PTT FIXED	principal	502,800	$499K	+13,412
SASOL FINANCING USA LLCSASOL FINANCING USA LLC FIXED	principal	520,000	$499K	-45,000
US TREASURYUS TREASURY FIXED	principal	516,000	$494K	0
CONCENTRIX CORPCONCENTRIX CORP FIXED	principal	475,000	$483K	+110,000
US TREASUR NT 4.75 07/25UST…US TREASUR NT 4.75 07/25UST NOTE … FIX	principal	450,000	$451K	0
HEXCEL CORPHEXCEL CORP FIXED	principal	450,000	$449K	0
US TREASURYUS TREASURY FIXED	principal	450,000	$437K	new
Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic	principal	427,000	$428K	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL FIXED	principal	416,000	$401K	+56,000
KENNEDY-WILSON INCKENNEDY-WILSON INC 5.000 03/01/31 '26	principal	458,000	$400K	new
BANK OF AMERICA CORPBANK OF AMERICA CORP FIXED	principal	400,000	$399K	new
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC FIXED	principal	395,000	$392K	0
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC FIXED	principal	385,000	$383K	new
CONCENTRIX CORPCONCENTRIX CORP FIXED	principal	374,000	$383K	new
BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC FIXED	principal	365,000	$361K	-2,000
HF SINCLAIR CORPHF SINCLAIR CORP FIXED	principal	350,000	$355K	new
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II FIXED	principal	351,000	$352K	0
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS FIXED	principal	350,000	$349K	new
US TREASURYUS TREASURY FIXED	principal	341,000	$339K	0
BGC GROUP INCBGC GROUP INC FIXED	principal	335,000	$332K	0
EDISON INTERNATIONALEDISON INTERNATIONAL FIXED	principal	325,000	$324K	0
ARROW ELECTRONICS INCARROW ELECTRONICS INC FIXED	principal	325,000	$324K	0
ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS FIXED	principal	325,000	$324K	0
RADIAN GROUP INCRADIAN GROUP INC FIXED	principal	325,000	$323K	new
NEW MOUNTAIN FINANCE CORNEW MOUNTAIN FINANCE COR FIXED	principal	320,000	$320K	new
AMER AIRLN 15-2 AAAMER AIRLN 15-2 AA FIXED	principal	328,522	$317K	new
XYLEM INCXYLEM INC FIXED	principal	325,000	$316K	0
VERISIGN INCVERISIGN INC FIXED	principal	315,000	$315K	0
CELEANSE US HOLDINGS LLCCELEANSE US HOLDINGS LLC FIXED	principal	314,000	$314K	0
PVH CORPPVH CORP FIXED	principal	315,000	$313K	0
GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE FIXED	principal	308,000	$309K	0
APACHE CORPAPACHE CORP FIXED	principal	300,000	$308K	0
DELTA AIR LINESDELTA AIR LINES FIXED	principal	300,000	$306K	0
AGCO CORPAGCO CORP FIXED	principal	300,000	$303K	new
COMERICA BANKCOMERICA BANK FIXED	principal	305,000	$303K	0
REGAL REXNORD CORPORATIONSE…REGAL REXNORD CORPORATIONSER B FIXED	principal	300,000	$303K	new
BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC FIXED	principal	300,000	$300K	0
HCA INCHCA INC FIXED	principal	300,000	$300K	0
ELEVANCE HEALTH INCELEVANCE HEALTH INC FIXED	principal	300,000	$300K	new
FS KKR CAPITALFS KKR CAPITAL FIXED	principal	300,000	$300K	0
FLEX LTDFLEX LTD FIXED	principal	300,000	$299K	0
OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND FIXED	principal	300,000	$299K	0
LEIDOS INCLEIDOS INC FIXED	principal	300,000	$299K	0
AVNET INCAVNET INC FIXED	principal	300,000	$298K	+25,000
ALLERGAN FUNDINGALLERGAN FUNDING FIXED	principal	300,000	$298K	0
ARES CAPITAL CORPARES CAPITAL CORP FIXED	principal	300,000	$297K	new
GRUPO TELEVISAGRUPO TELEVISA FIXED	principal	300,000	$295K	new
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING FIXED	principal	283,000	$283K	0
PULTEGROUP INCPULTEGROUP INC FIXED	principal	275,000	$277K	0
MARATHON PETROLEUMARATHON PETROLEU FIX	principal	275,000	$275K	0
HOST HOTELS & RESORTHOST HOTELS & RESORT FIXED	principal	275,000	$274K	0
T-MOBILE USA INCT-MOBILE USA INC FIXED	principal	275,000	$274K	new
WESTERN MIDSTREAM OPERTWESTERN MIDSTREAM OPERT FIXED	principal	275,000	$274K	0
US TREASUR NT 250226UST NO…US TREASUR NT 250226UST NOTE … Treas	principal	275,000	$270K	new
BLACKROCK TCP CAP CORPBLACKROCK TCP CAP CORP FIXED	principal	275,000	$267K	0
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	1,045,000	$262K	+225,000
VALERO ENERGY CORPVALERO ENERGY CORP FIXED	principal	250,000	$259K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
FCXFREEPORT MCMORAN INC	196,648	$9.82M	shares
AMDADVANCED MICRO DEVICES INC	55,055	$9.03M	shares
ELSEQUITY LIFESTYLE PROPERTIES	124,617	$8.89M	shares
US TREASURYUS TREASURY	8,823,000	$8.77M	principal
LMTLOCKHEED MARTIN CORP	14,773	$8.64M	shares
CBCHUBB LIMITED	29,899	$8.62M	shares
QCOMQUALCOMM INC	44,461	$7.56M	shares
EMNEASTMAN CHEM CO	61,224	$6.85M	shares
LVSLAS VEGAS SANDS CORP	131,216	$6.61M	shares
SWKSTANLEY BLACK & DECKER INC	59,878	$6.59M	shares
URIUNITED RENTALS INC	8,133	$6.59M	shares
TGTTARGET CORP	41,534	$6.47M	shares
VPUVANGUARD WORLD FD	35,351	$6.15M	shares
US TREASU NT 4.375 10/24US…US TREASU NT 4.375 10/24UST NOTE…	6,059,000	$6.06M	principal
US TREASURYUS TREASURY	5,055,000	$5.05M	principal
UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1…	5,035,000	$5.02M	principal
CLCOLGATE PALMOLIVE CO	41,373	$4.29M	shares
SHWSHERWIN WILLIAMS CO	10,758	$4.11M	shares
US TREASUR NT 4.25 12/24UST…US TREASUR NT 4.25 12/24UST NOTE …	3,836,000	$3.83M	principal
DDDUPONT DE NEMOURS INC	39,425	$3.51M	shares
PLDPROLOGIS INC.	27,789	$3.51M	shares
AMGNAMGEN INC	10,774	$3.47M	shares
KWEBKRANESHARES TRUST	101,555	$3.45M	shares
FXIISHARES TR	106,138	$3.37M	shares
IBPINSTALLED BLDG PRODS INC	13,010	$3.2M	shares
IIPRINNOVATIVE INDL PPTYS INC	21,964	$2.96M	shares
BABAALIBABA GROUP HLDG LTD	25,662	$2.72M	shares
FANGDIAMONDBACK ENERGY INC	14,950	$2.58M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,129	$2.35M	shares
DTEDTE ENERGY CO	18,143	$2.33M	shares
AEPAMERICAN ELEC PWR CO INC	22,092	$2.27M	shares
WMSADVANCED DRAIN SYS INC DEL	13,849	$2.18M	shares
LEUCENTRUS ENERGY CORP	38,093	$2.09M	shares
United States Treasury BillUnited States Treasury Bill	2,053,000	$2.04M	principal
US TREASURY BILL24U S…US TREASURY BILL24U S T BIL…	1,774,000	$1.77M	principal
BIDUBAIDU INC	15,923	$1.68M	shares
UBERUBER TECHNOLOGIES INC	19,643	$1.48M	shares
ZSZSCALER INC	8,109	$1.39M	shares
AMC ENTERTAINMENT HLDGSAMC ENTERTAINMENT HLDGS	1,407,000	$1.36M	principal
BCYCBICYCLE THERAPEUTICS PLC	59,735	$1.35M	shares
MTHMERITAGE HOMES CORP	6,524	$1.34M	shares
ATIATI INC	19,112	$1.28M	shares
CDK GLOBAL INCCDK GLOBAL INC	1,030,000	$1.02M	principal
TREXTREX INC	15,013	$1000K	shares
BELO CORPBELO CORP	787,000	$819K	principal
US TREASURYUS TREASURY	798,000	$793K	principal
FLY LEASING LTDFLY LEASING LTD	680,000	$666K	principal
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	473,000	$472K	principal
ENPHENPHASE ENERGY INC	3,520	$398K	shares
BELO CORPBELO CORP	365,000	$376K	principal
BOEING COBOEING CO	375,000	$373K	principal
BROADCOM INCBROADCOM INC	350,000	$350K	principal
US TREASUR NT 0.75 11/24US…US TREASUR NT 0.75 11/24UST NOTE…	350,000	$348K	principal
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	337,000	$335K	principal
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC	300,000	$300K	principal
INTCINTEL CORP	12,741	$299K	shares
UNITED AIRLINES 2012-2 AUNITED AIRLINES 2012-2 A	299,162	$298K	principal
PPHVANECK ETF TRUST	2,869	$273K	shares
YUMCYUM CHINA HLDGS INC	6,000	$270K	shares
TAPESTRY INCTAPESTRY INC	250,000	$255K	principal
SPRINT LLCSPRINT LLC	250,000	$251K	principal
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC	250,000	$250K	principal
ENERGY TRANSFER LPENERGY TRANSFER LP	250,000	$250K	principal
SYMSYMBOTIC INC	10,080	$246K	shares
DINDINE BRANDS GLOBAL INC	7,500	$234K	shares
CITHE CIGNA GROUP	669	$232K	shares
PKOHPARK-OHIO HLDGS CORP	7,500	$230K	shares
Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ…	220,000	$225K	principal
US AIRWAYS 2013-1A PTTUS AIRWAYS 2013-1A PTT	209,012	$206K	principal
ESGDISHARES TR	2,419	$204K	shares
US TREASURY BILL24U S…US TREASURY BILL24U S T BIL…	205,000	$203K	principal
BANK OF MONTREALBANK OF MONTREAL	200,000	$200K	principal
HUMANA INCHUMANA INC	200,000	$200K	principal
VANGUARD CA INTERM-TERM TAX…VANGUARD CA INTERM-TERM TAX-EXEMP…	14,243	$164K	shares

How Q4 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 0001104659-25-011998	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC