Susquehanna Advisors Group, Inc.
CIK Number: 0001444949
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 673.92K | +100.00% | 344.53M | 511.23 | 10.07% |
| 2 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 610K | +100.00% | 257.12M | 421.5 | 7.52% |
| 3 | UAL | United Airlines... | 77.56 | +1.08% | 1.78M | +100.00% | 173.21M | 97.1 | 5.06% |
| 4 | AMD | Advanced Micro ... | 143.75 | +0.25% | 810K | +100.00% | 97.84M | 120.79 | 2.86% |
| 5 | PFE | Pfizer Inc. | 24.28 | +0.08% | 3.5M | +100.00% | 92.86M | 26.53 | 2.71% |
| 6 | NEE | NextEra Energy,... | 71.02 | +0.97% | 1.65M | +100.00% | 80.5M | 48.79 | 2.35% |
| 7 | NN | NextNav Inc. | 15.10 | +1.07% | 4.35M | +100.00% | 67.65M | 15.56 | 1.98% |
| 8 | XRT | SPDR S&P Retail... | 76.67 | +0.26% | 750K | +100.00% | 59.69M | 79.59 | 1.75% |
| 9 | RIVN | Rivian Automoti... | 13.89 | +0.98% | 78.46M | +100.00% | 59M | 0.752 | 1.72% |
| 10 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 300K | +100.00% | 56.79M | 189.3 | 1.66% |
| 11 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 250K | +100.00% | 54.85M | 219.39 | 1.60% |
| 12 | BABA | Alibaba Group H... | 113.97 | -0.51% | 607.5K | +100.00% | 51.51M | 84.79 | 1.51% |
| 13 | NKE | NIKE, Inc. | 62.65 | +2.99% | 650K | +100.00% | 49.19M | 75.67 | 1.44% |
| 14 | AKAM | Akamai Technolo... | 79.65 | +0.15% | 45.84M | +100.00% | 46.44M | 1.01 | 1.36% |
| 15 | W | Wayfair Inc. | 50.67 | +1.12% | 26.8M | +100.00% | 33.3M | 1.24 | 0.97% |
| 16 | SMLR | Semler Scientif... | 38.80 | -5.46% | 498.68K | +100.00% | 26.93M | 54 | 0.79% |
| 17 | DXCM | DexCom, Inc. | 85.11 | +0.51% | 27.83M | +100.00% | 26.78M | 0.96246 | 0.78% |
| 18 | INTC | Intel Corporati... | 22.50 | +1.37% | 1.2M | +100.00% | 24.06M | 20.05 | 0.70% |
| 19 | UBER | Uber Technologi... | 93.11 | +2.43% | 18.71M | +100.00% | 22.24M | 1.19 | 0.65% |
| 20 | XYZ | Block, Inc. | 65.13 | +0.49% | 21.59M | +100.00% | 21.45M | 0.99375 | 0.63% |
| 21 | NIO | NIO Inc. | 3.42 | -1.59% | 24.85M | +100.00% | 18.23M | 0.7335 | 0.53% |
| 22 | CLS | Celestica Inc. | 150.28 | +0.83% | 145.5K | +100.00% | 13.43M | 92.3 | 0.39% |
| 23 | CNP | CenterPoint Ene... | 36.59 | +0.81% | 12.63M | +100.00% | 12.92M | 1.02 | 0.38% |
| 24 | LYFT | Lyft, Inc. | 15.87 | +1.96% | 11.75M | +100.00% | 11.57M | 0.985 | 0.34% |
| 25 | ZS | Zscaler, Inc. | 313.40 | +0.46% | 9.14M | +100.00% | 11.34M | 1.24 | 0.33% |
| 26 | EXPE | Expedia Group, ... | 166.80 | +0.63% | 10.6M | +100.00% | 10.52M | 0.99202 | 0.31% |
| 27 | UBS | UBS Group AG | 33.08 | +2.56% | 343.7K | +100.00% | 10.42M | 30.32 | 0.30% |
| 28 | FRPT | Freshpet, Inc. | 68.16 | +0.41% | 4.43M | +100.00% | 9.79M | 2.21 | 0.29% |
| 29 | LAZR | Luminar Technol... | 2.96 | +9.85% | 19.11M | +100.00% | 8.16M | 0.42681 | 0.24% |
| 30 | AGI | Alamos Gold Inc... | 26.13 | +0.06% | 421.76K | +100.00% | 7.78M | 18.44 | 0.23% |
| 31 | WKC | World Kinect Co... | 28.14 | +3.06% | 6.5M | +100.00% | 7.33M | 1.13 | 0.21% |
| 32 | VTI | Vanguard Total ... | 302.04 | +0.90% | 21.77K | +100.00% | 6.31M | 289.81 | 0.18% |
| 33 | DDOG | Datadog, Inc. | 131.18 | +0.72% | 43.7K | +100.00% | 6.24M | 142.89 | 0.18% |
| 34 | BTSGU | BrightSpring He... | 80.68 | +1.84% | 80K | +100.00% | 5.01M | 62.6 | 0.15% |
| 35 | PCTTW | PureCycle Techn... | 4.41 | +1.61% | 5.38M | +100.00% | 4.97M | 0.92401 | 0.15% |
| 36 | BL | BlackLine, Inc. | 56.54 | +0.66% | 5M | +100.00% | 4.69M | 0.9375 | 0.14% |
| 37 | YUMC | Yum China Holdi... | 44.62 | +0.34% | 73.3K | +100.00% | 3.53M | 48.17 | 0.10% |
| 38 | FLNC | Fluence Energy,... | 6.32 | +2.10% | 201K | +100.00% | 3.19M | 15.88 | 0.09% |
| 39 | AEM | Agnico Eagle Mi... | 123.09 | +2.76% | 39.65K | +100.00% | 3.1M | 78.21 | 0.09% |
| 40 | COMP | Compass, Inc. | 6.31 | +0.48% | 516.2K | +100.00% | 3.02M | 5.85 | 0.09% |
| 41 | LI | Li Auto Inc. | 28.02 | -0.34% | 2.65M | +100.00% | 3.02M | 1.14 | 0.09% |
| 42 | EVRG | Evergy, Inc. | 68.47 | +0.42% | 2.5M | +100.00% | 2.75M | 1.1 | 0.08% |
| 43 | ASND | Ascendis Pharma... | 173.04 | +0.03% | 2.5M | +100.00% | 2.74M | 1.1 | 0.08% |
| 44 | SVC | Service Propert... | 2.44 | +2.31% | 849.29K | +100.00% | 2.16M | 2.54 | 0.06% |
| 45 | THC | Tenet Healthcar... | 172.49 | +2.06% | 15K | +100.00% | 1.89M | 126.23 | 0.06% |
| 46 | GIL | Gildan Activewe... | 48.36 | +3.25% | 29.6K | +100.00% | 1.39M | 47.05 | 0.04% |
| 47 | ORA | Ormat Technolog... | 85.36 | +0.01% | 1.27M | +100.00% | 1.26M | 0.98908 | 0.04% |
| 48 | CC | The Chemours Co... | 11.66 | +2.32% | 74.22K | +100.00% | 1.25M | 16.9 | 0.04% |
| 49 | VEU | Vanguard FTSE A... | 66.77 | +0.98% | 20.25K | +100.00% | 1.16M | 57.41 | 0.03% |
| 50 | BYND | Beyond Meat, In... | 3.40 | +2.56% | 7.5M | +100.00% | 1.03M | 0.1375 | 0.03% |
| 51 | ADTN | ADTRAN Holdings... | 8.74 | -2.07% | 97.65K | +100.00% | 813.41K | 8.33 | 0.02% |
| 52 | SOFI | SoFi Technologi... | 16.79 | +4.42% | 43.49K | +100.00% | 669.78K | 15.4 | 0.02% |
| 53 | CVI | CVR Energy, Inc... | 26.38 | -1.79% | 12.9K | +100.00% | 241.75K | 18.74 | < 0.01% |
| 54 | OBE | Obsidian Energy... | 5.48 | +0.18% | 19.51K | +100.00% | 112.95K | 5.79 | < 0.01% |
| 55 | SNDL | SNDL Inc. | 1.25 | +2.05% | 59.02K | +100.00% | 105.64K | 1.79 | < 0.01% |
| 56 | CIFRW | Cipher Mining I... | 0.54 | +3.98% | 50K | +100.00% | 67.5K | 1.35 | < 0.01% |
| 57 | CGAU | Centerra Gold I... | 7.32 | +2.88% | 10.8K | +100.00% | 61.45K | 5.69 | < 0.01% |
| 58 | ITRG | Integra Resourc... | 1.51 | -5.31% | 64.41K | +100.00% | 56.03K | 0.86989 | < 0.01% |
| 59 | NEWP | New Pacific Met... | 1.39 | +2.21% | 38K | +100.00% | 44.84K | 1.18 | < 0.01% |