Sg Americas Securities, LLC
CIK Number: 0001313360
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 16.76M | +15.02% | 3.72B | 224.52 | 12.21% | Share |
| 2 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 14.3M | -8.81% | 2.39B | 189.48 | 7.85% | Share |
| 3 | META | Meta Platforms,... | 781.96 | +0.24% | 3.78M | +19.86% | 2.18B | 558.93 | 7.15% | Share |
| 4 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 11.69M | -16.19% | 1.81B | 171.02 | 5.93% | Share |
| 5 | IVV | iShares Core S&... | 648.15 | +0.01% | 2.5M | +11.33K% | 1.4B | 561.95 | 4.61% | Share |
| 6 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 5.16M | +26.91% | 805.71M | 165.37 | 2.64% | Share |
| 7 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.22M | +96.05% | 640.95M | 534.92 | 2.10% | Share |
| 8 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 4.45M | +500.37% | 481.77M | 103.53 | 1.58% | Share |
| 9 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 813.93K | +203.98% | 455.31M | 556.8 | 1.49% | Share |
| 10 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 612.46K | +4.82K% | 314.75M | 513.53 | 1.03% | Share |
| 11 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 1.84M | -19.41% | 314.62M | 177.11 | 1.03% | Share |
| 12 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 4.23M | +1.08K% | 261.09M | 60.82 | 0.86% | Share |
| 13 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 240.81K | +937.94% | 227.93M | 954.06 | 0.75% | Share |
| 14 | CB | Chubb Limited | 275.69 | +0.24% | 680.46K | +1.24K% | 205.49M | 298.68 | 0.67% | Share |
| 15 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 824.47K | +4.94K% | 202.24M | 244.08 | 0.66% | Share |
| 16 | RCL | Royal Caribbean... | 312.34 | -0.34% | 966.87K | +1.70% | 198.63M | 217.21 | 0.65% | Share |
| 17 | ADP | Automatic Data ... | 301.52 | -1.12% | 637.6K | +6.32K% | 194.81M | 304.43 | 0.64% | Share |
| 18 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 1.02M | +336.68% | 193.56M | 181.81 | 0.63% | Share |
| 19 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 2.21M | +4.84K% | 180.53M | 81.49 | 0.59% | Share |
| 20 | PGR | The Progressive... | 250.95 | +0.71% | 631.71K | +1.02K% | 178.78M | 279.06 | 0.59% | Share |
| 21 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 616.88K | -2.59% | 177.75M | 185.37 | 0.58% | Share |
| 22 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 659.26K | +1.72K% | 176.92M | 268.32 | 0.58% | Share |
| 23 | PLD | Prologis, Inc. | 105.85 | -0.32% | 1.44M | +5.68K% | 160.62M | 112.06 | 0.53% | Share |
| 24 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 341.8K | -14.57% | 160.28M | 466.1 | 0.53% | Share |
| 25 | AIG | American Intern... | 80.31 | +0.53% | 1.83M | +1.29% | 159.27M | 73.29 | 0.52% | Share |
| 26 | PM | Philip Morris I... | 165.25 | -0.38% | 988.42K | +2.38K% | 156.89M | 156.07 | 0.51% | Share |
| 27 | GPN | Global Payments... | 87.21 | +0.87% | 1.52M | +75.38K% | 148.56M | 97.95 | 0.49% | Share |
| 28 | IWM | iShares Russell... | 228.20 | -1.31% | 689.85K | +51.89% | 137.62M | 202.92 | 0.45% | Share |
| 29 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 763.8K | +67.06% | 126.67M | 159.49 | 0.42% | Share |
| 30 | SLV | iShares Silver ... | 34.51 | -1.4% | 3.82M | +41.26% | 118.39M | 26.16 | 0.39% | Share |
| 31 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 310.95K | -46.16% | 116.73M | 414.89 | 0.38% | Share |
| 32 | MDT | Medtronic plc | 91.95 | -1.03% | 1.28M | +84.82K% | 115.08M | 89.85 | 0.38% | Share |
| 33 | MA | Mastercard Inco... | 583.65 | +0.99% | 202.77K | -29.5% | 111.14M | 474.23 | 0.36% | Share |
| 34 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 207.84K | -21.78% | 110.88M | 565 | 0.36% | Share |
| 35 | ASML | ASML Holding N.... | 755.11 | -0.06% | 167.13K | +6.66% | 110.74M | 761.6 | 0.36% | Share |
| 36 | FXI | iShares China L... | 38.32 | -1.97% | 2.98M | -29.05% | 106.63M | 27.89 | 0.35% | Share |
| 37 | MNDY | monday.com Ltd. | 176.99 | -0.85% | 437.16K | -8.24% | 106.3M | 233.69 | 0.35% | Share |
| 38 | JLL | Jones Lang LaSa... | 293.63 | -1.11% | 422.69K | +51.47% | 104.79M | 250.99 | 0.34% | Share |
| 39 | BIIB | Biogen Inc. | 134.95 | -0.18% | 719.79K | +100.00% | 98.5M | 136.84 | 0.32% | Share |
| 40 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 510.14K | +915.78% | 93.24M | 179.59 | 0.31% | Share |
| 41 | GE | GE Aerospace | 269.72 | +0.32% | 463.23K | +3.90% | 92.72M | 161.2 | 0.30% | Share |
| 42 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 308.68K | -24.97% | 88.98M | 194.12 | 0.29% | Share |
| 43 | CSX | CSX Corporation | 36.35 | +0.75% | 2.96M | +1.67K% | 87.19M | 29.7 | 0.29% | Share |
| 44 | XLF | Financial Selec... | 53.01 | +0.47% | 1.63M | +10.63% | 81.05M | 47.27 | 0.27% | Share |
| 45 | KLAC | KLA Corporation | 954.98 | +0.58% | 116.81K | +306.45% | 79.41M | 664.4 | 0.26% | Share |
| 46 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 473.63K | +3.51% | 78.62M | 156.88 | 0.26% | Share |
| 47 | FDX | FedEx Corporati... | 231.18 | +0.30% | 308.62K | +178.38% | 75.23M | 256.89 | 0.25% | Share |
| 48 | C | Citigroup Inc. | 95.45 | +0.85% | 981.56K | +1.92K% | 69.68M | 70.36 | 0.23% | Share |
| 49 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 263.83K | +6.7K% | 69.07M | 261.7 | 0.23% | Share |
| 50 | TRV | The Travelers C... | 268.64 | -0.25% | 258.25K | +3.02K% | 68.3M | 262.21 | 0.22% | Share |
| 51 | WIX | Wix.com Ltd. | 120.39 | -0.28% | 415.42K | -11.97% | 67.87M | 202 | 0.22% | Share |
| 52 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 1.16M | +12.4K% | 67.36M | 58.1 | 0.22% | Share |
| 53 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 204.2K | +4.90% | 67.34M | 309.66 | 0.22% | Share |
| 54 | EXR | Extra Space Sto... | 136.66 | -1.12% | 450.75K | +148.33% | 66.93M | 149.04 | 0.22% | Share |
| 55 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 667.54K | +3.53K% | 66.23M | 100.17 | 0.22% | Share |
| 56 | DOCS | Doximity, Inc. | 63.55 | -0.73% | 1.13M | +100.00% | 65.7M | 58.03 | 0.22% | Share |
| 57 | UAL | United Airlines... | 99.14 | -0.65% | 917.58K | +0.61% | 63.36M | 94.07 | 0.21% | Share |
| 58 | DLR | Digital Realty ... | 166.13 | -1.45% | 439.92K | +389.45% | 63.03M | 144.35 | 0.21% | Share |
| 59 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 1.67M | -9.78% | 61.49M | 41.97 | 0.20% | Share |
| 60 | RSG | Republic Servic... | 232.53 | -0.09% | 253.53K | +40.24% | 61.39M | 205.74 | 0.20% | Share |
| 61 | GD | General Dynamic... | 315.89 | -0.5% | 221.48K | +1.49K% | 60.37M | 273.32 | 0.20% | Share |
| 62 | UPS | United Parcel S... | 88.56 | +0.43% | 542.87K | -52.94% | 59.71M | 137.93 | 0.20% | Share |
| 63 | COST | Costco Wholesal... | 975.42 | -0.35% | 62.96K | +2.99K% | 59.54M | 937.12 | 0.20% | Share |
| 64 | FWONK | Formula One Gro... | 98.64 | -1.41% | 661.09K | +100.00% | 59.5M | 90.01 | 0.20% | Share |
| 65 | MRK | Merck & Co., In... | 82.74 | +0.04% | 660.7K | +710.68% | 59.3M | 93.56 | 0.19% | Share |
| 66 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 139.33K | -55.04% | 58.5M | 402.48 | 0.19% | Share |
| 67 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 138.5K | +245.53% | 58.16M | 429.72 | 0.19% | Share |
| 68 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 383.92K | +38.6K% | 57.56M | 150 | 0.19% | Share |
| 69 | CHDN | Churchill Downs... | 103.59 | +0.02% | 512.1K | +28.86K% | 56.88M | 111.16 | 0.19% | Share |
| 70 | ENPH | Enphase Energy,... | 32.23 | -5.82% | 913.35K | +4.41K% | 56.67M | 63.45 | 0.19% | Share |
| 71 | NTRA | Natera, Inc. | 158.44 | +0.47% | 397.92K | +8.23K% | 56.27M | 140.94 | 0.18% | Share |
| 72 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 68.07K | +2.19K% | 56.22M | 824.37 | 0.18% | Share |
| 73 | AXTA | Axalta Coating ... | 30.61 | -0.44% | 1.68M | +100.00% | 55.88M | 33.17 | 0.18% | Share |
| 74 | EW | Edwards Lifesci... | 78.18 | +0.64% | 759.44K | -24.97% | 55.04M | 74.49 | 0.18% | Share |
| 75 | HON | Honeywell Inter... | 218.15 | -0.73% | 259.61K | -4.5% | 54.97M | 223.05 | 0.18% | Share |
| 76 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 4.39M | +2.12% | 54.89M | 9.71 | 0.18% | Put |
| 77 | GLW | Corning Incorpo... | 65.75 | +0.02% | 1.19M | +3.44K% | 54.49M | 45.41 | 0.18% | Share |
| 78 | SE | Sea Limited | 174.01 | -0.37% | 406.24K | +3.84K% | 53.01M | 129.09 | 0.17% | Share |
| 79 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 98.98K | +410.50% | 52.72M | 508.89 | 0.17% | Share |
| 80 | ACN | Accenture plc | 246.13 | +0.18% | 167.19K | +132.71% | 52.17M | 323.38 | 0.17% | Share |
| 81 | LRCX | Lam Research Co... | 107.35 | +0.57% | 711.23K | +30.29% | 51.71M | 72.34 | 0.17% | Share |
| 82 | COF | Capital One Fin... | 221.13 | +1.92% | 288.17K | -11.44% | 51.67M | 145.23 | 0.17% | Share |
| 83 | HD | The Home Depot,... | 400.32 | -1.68% | 138.16K | +1.86K% | 50.63M | 365.95 | 0.17% | Share |
| 84 | LNG | Cheniere Energy... | 232.63 | +0.58% | 218.23K | +3.3K% | 50.5M | 229.64 | 0.17% | Share |
| 85 | EA | Electronic Arts... | 178.98 | +0.33% | 337.14K | +37.83% | 48.72M | 140.32 | 0.16% | Share |
| 86 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 228.08K | +2.13K% | 48.4M | 211.25 | 0.16% | Share |
| 87 | KNX | Knight-Swift Tr... | 43.05 | -2.36% | 1.1M | +54.43K% | 48M | 43.51 | 0.16% | Share |
| 88 | ROST | Ross Stores, In... | 147.38 | -1.93% | 374.89K | +51.04K% | 47.91M | 127.84 | 0.16% | Share |
| 89 | V | Visa Inc. | 345.40 | +0.83% | 134.75K | +8.70% | 47.22M | 280.34 | 0.15% | Share |
| 90 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 59 | +20.41% | 47.11M | 689621.69 | 0.15% | Share |
| 91 | AKRO | Akero Therapeut... | 50.11 | +3.73% | 1.16M | +93.28% | 46.79M | 33.93 | 0.15% | Share |
| 92 | AER | AerCap Holdings... | 112.73 | -0.91% | 456.35K | +886.46% | 46.63M | 99.35 | 0.15% | Share |
| 93 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 207.21K | +2.27K% | 45.91M | 222.21 | 0.15% | Share |
| 94 | BKNG | Booking Holding... | 5485.75 | +0.69% | 9.83K | -62.07% | 45.28M | 4503.91 | 0.15% | Share |
| 95 | DTE | DTE Energy Comp... | 139.93 | -1.11% | 327.07K | +91.67% | 45.22M | 128.79 | 0.15% | Share |
| 96 | AMD | Advanced Micro ... | 180.97 | -1.87% | 430.87K | +3.58K% | 44.27M | 103.72 | 0.15% | Share |
| 97 | ETN | Eaton Corporati... | 355.05 | -0.68% | 162.79K | -8.25% | 44.25M | 329.03 | 0.15% | Share |
| 98 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 130.87K | -21.99% | 44.23M | 315.39 | 0.15% | Share |
| 99 | WM | Waste Managemen... | 225.97 | -1.71% | 187.31K | +1.85K% | 43.37M | 230.08 | 0.14% | Share |
| 100 | CINF | Cincinnati Fina... | 154.13 | +0.08% | 287.36K | +104.14% | 42.45M | 145.28 | 0.14% | Share |
| 101 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 459.26K | +20.40% | 42.27M | 95.37 | 0.14% | Share |
| 102 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 719.93K | +3.05K% | 40.93M | 56.6 | 0.13% | Share |
| 103 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 64.06K | +3.2K% | 40.63M | 644.91 | 0.13% | Share |
| 104 | CRL | Charles River L... | 155.70 | +0.45% | 267.2K | +16.15K% | 40.22M | 150.87 | 0.13% | Share |
| 105 | BSX | Boston Scientif... | 104.16 | +1.62% | 389.89K | +70.49% | 39.33M | 92.05 | 0.13% | Share |
| 106 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 634.39K | +281.66% | 38.69M | 59.51 | 0.13% | Share |
| 107 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 228.84K | +100.00% | 38.47M | 168.1 | 0.13% | Share |
| 108 | DHR | Danaher Corpora... | 210.15 | +0.48% | 186.16K | +152.30% | 38.16M | 215.59 | 0.13% | Share |
| 109 | AS | Amer Sports, In... | 37.88 | -3.07% | 1.42M | +14.64K% | 37.9M | 26.74 | 0.12% | Share |
| 110 | LIN | Linde plc | 477.49 | +0.39% | 80.49K | +190.16% | 37.48M | 432.53 | 0.12% | Share |
| 111 | ALGN | Align Technolog... | 142.81 | -2.01% | 232.64K | +2.45% | 36.96M | 208.22 | 0.12% | Share |
| 112 | FUTU | Futu Holdings L... | 174.85 | -0.92% | 358K | -4.33% | 36.64M | 84.48 | 0.12% | Share |
| 113 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 132.96K | +7.88K% | 35.9M | 269.89 | 0.12% | Share |
| 114 | DIS | The Walt Disney... | 116.33 | -0.27% | 360.88K | +2.28K% | 35.62M | 99.12 | 0.12% | Share |
| 115 | ED | Consolidated Ed... | 102.86 | -0.78% | 317.71K | +1.1K% | 35.13M | 108.86 | 0.12% | Share |
| 116 | INTU | Intuit Inc. | 710.55 | -0.16% | 55.48K | -75.43% | 34.06M | 628.48 | 0.11% | Share |
| 117 | SPR | Spirit AeroSyst... | 40.90 | +0.20% | 962.9K | +195.56% | 33.18M | 34.33 | 0.11% | Share |
| 118 | BERY | Berry Global Gr... | 67.58 | -2.93% | 474.57K | +4.79K% | 33.13M | 69.69 | 0.11% | Share |
| 119 | MCO | Moody's Corpora... | 521.46 | +0.06% | 71.04K | +4.42K% | 33.08M | 464.21 | 0.11% | Share |
| 120 | XP | XP Inc. | 17.39 | -0.57% | 2.37M | +7.56K% | 32.55M | 13.75 | 0.11% | Share |
| 121 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 291.44K | +6.39% | 32.38M | 106.82 | 0.11% | Share |
| 122 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 125.6K | -62.65% | 31.98M | 102.42 | 0.10% | Call |
| 123 | LMT | Lockheed Martin... | 437.38 | -1.17% | 71.34K | +17.67% | 31.87M | 496.81 | 0.10% | Share |
| 124 | YMM | Full Truck Alli... | 10.74 | -4.91% | 2.46M | +244.38% | 31.46M | 11.68 | 0.10% | Share |
| 125 | COO | The Cooper Comp... | 73.44 | -1.12% | 369.54K | +8.34K% | 31.17M | 84.41 | 0.10% | Share |
| 126 | MRVL | Marvell Technol... | 79.03 | -0.37% | 504.32K | +529.84% | 31.05M | 64.08 | 0.10% | Share |
| 127 | DFS | Discover Financ... | 200.05 | -0.21% | 179.57K | +2.42K% | 30.65M | 169.17 | 0.10% | Share |
| 128 | JHG | Janus Henderson... | 44.15 | -0.48% | 834.38K | +4.23K% | 30.16M | 36.11 | 0.10% | Share |
| 129 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 145.14K | +1.02K% | 29.83M | 204.94 | 0.10% | Share |
| 130 | MSCI | MSCI Inc. | 565.92 | -0.27% | 52.38K | +16.42K% | 29.62M | 565.29 | 0.10% | Share |
| 131 | THC | Tenet Healthcar... | 172.31 | +0.26% | 217.26K | +2.59K% | 29.22M | 134.17 | 0.10% | Share |
| 132 | SLB | Schlumberger Li... | 33.20 | -1.03% | 687.67K | -47.73% | 28.75M | 53.41 | 0.09% | Share |
| 133 | TT | Trane Technolog... | 428.66 | -1.43% | 84.89K | +11.42% | 28.6M | 349.13 | 0.09% | Share |
| 134 | TFC | Truist Financia... | 44.96 | +0.33% | 692.67K | +51.63% | 28.5M | 42.23 | 0.09% | Share |
| 135 | AME | AMETEK, Inc. | 184.76 | -1.15% | 165.52K | +9K% | 28.49M | 172.14 | 0.09% | Share |
| 136 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 182.45K | +175.04% | 28.03M | 158.21 | 0.09% | Share |
| 137 | GS | The Goldman Sac... | 746.99 | +0.31% | 50.67K | +369.19% | 27.68M | 516.07 | 0.09% | Share |
| 138 | CCI | Crown Castle In... | 101.05 | -0.76% | 265.14K | +36.26% | 27.64M | 94.69 | 0.09% | Share |
| 139 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 113.02K | +3.15K% | 27.58M | 243.22 | 0.09% | Share |
| 140 | KO | The Coca-Cola C... | 69.52 | -1.33% | 383.59K | -57.27% | 27.47M | 62.26 | 0.09% | Share |
| 141 | J | Jacobs Engineer... | 148.33 | -2.53% | 226.82K | +1.1K% | 27.42M | 121.28 | 0.09% | Share |
| 142 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 578.71K | +294.66% | 26.6M | 42.51 | 0.09% | Share |
| 143 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 189.27K | -78.31% | 26.46M | 148.46 | 0.09% | Share |
| 144 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 386.48K | +1.94K% | 26.22M | 67.61 | 0.09% | Share |
| 145 | CCL | Carnival Corpor... | 30.25 | -1.27% | 1.34M | +17.49% | 26.1M | 17.69 | 0.09% | Share |
| 146 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 147.2K | +672.72% | 25.95M | 183.88 | 0.09% | Share |
| 147 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 117.5K | -6.21% | 25.51M | 139.99 | 0.08% | Share |
| 148 | RMBS | Rambus Inc. | 76.00 | -1.03% | 490.55K | -11.16% | 25.4M | 52.49 | 0.08% | Share |
| 149 | PG | The Procter & G... | 153.70 | -1.1% | 149K | +576.09% | 25.39M | 168.62 | 0.08% | Share |
| 150 | VIK | Viking Holdings... | 60.01 | +0.03% | 638.26K | +80.99% | 25.37M | 42.06 | 0.08% | Share |