HRT FINANCIAL LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$19.4B
Holdings
2,367
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,954,306 | $4.1B | 21.04% | |
| 2 | NDQINVESCO QQQ TR | 3,359,656 | $1.7B | 8.87% | |
| 3 | IWMISHARES TR | 3,818,865 | $843.8M | 4.36% | |
| 4 | AVGOBROADCOM INC | 1,884,640 | $436.9M | 2.26% | |
| 5 | METAMETA PLATFORMS INC | 742,564 | $434.8M | 2.24% | |
| 6 | APPAPPLOVIN CORP | 881,690 | $285.5M | 1.47% | |
| 7 | CVXCHEVRON CORP NEW | 1,584,092 | $229.4M | 1.18% | |
| 8 | AQLTISHARES TR | 962,800 | $212.7M | 1.10% | |
| 9 | SPYSPDR S&P 500 ETF TR | 324,800 | $190.4M | 0.98% | |
| 10 | GEVGE VERNOVA INC | 523,336 | $172.1M | 0.89% | |
| 11 | MRVLMARVELL TECHNOLOGY INC | 1,472,469 | $162.6M | 0.84% | |
| 12 | JPMJPMORGAN CHASE & CO. | 668,698 | $160.3M | 0.83% | |
| 13 | NVDANVIDIA CORPORATION | 1,170,400 | $157.2M | 0.81% | |
| 14 | TSLATESLA INC | 365,900 | $147.8M | 0.76% | |
| 15 | GOOGALPHABET INC | 737,440 | $140.4M | 0.73% | |
| 16 | MSFTMICROSOFT CORP | 327,200 | $137.9M | 0.71% | |
| 17 | NVDANVIDIA CORPORATION | 1,015,077 | $136.3M | 0.70% | |
| 18 | STTSPDR S&P 500 ETF TR | 227,000 | $133.0M | 0.69% | |
| 19 | QQQINVESCO QQQ TR | 243,400 | $124.4M | 0.64% | |
| 20 | CITCINTAS CORP | 677,980 | $123.9M | 0.64% | |
| 21 | KOCOCA COLA CO | 1,917,109 | $119.4M | 0.62% | |
| 22 | AAPLAPPLE INC | 465,600 | $116.6M | 0.60% | |
| 23 | HYGISHARES TR | 1,441,380 | $113.4M | 0.59% | |
| 24 | AMZNAMAZON COM INC | 482,400 | $105.8M | 0.55% | |
| 25 | GLDSPDR GOLD TR | 427,900 | $103.6M | 0.53% | |
| 26 | WFCWELLS FARGO CO NEW | 1,411,592 | $99.2M | 0.51% | |
| 27 | AAPLAPPLE INC | 383,200 | $96.0M | 0.50% | |
| 28 | VTIVANGUARD INDEX FDS | 326,498 | $94.6M | 0.49% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 1,604,881 | $90.8M | 0.47% | |
| 30 | CSCOCISCO SYS INC | 1,484,298 | $87.9M | 0.45% | |
| 31 | TSLATESLA INC | 208,411 | $84.2M | 0.43% | |
| 32 | WSMWILLIAMS SONOMA INC | 409,286 | $75.8M | 0.39% | |
| 33 | MAMASTERCARD INCORPORATED | 137,742 | $72.5M | 0.37% | |
| 34 | AQLTISHARES TR | 817,300 | $71.4M | 0.37% | |
| 35 | —INVESCO QQQ TR | 139,100 | $71.1M | 0.37% | |
| 36 | TAT&T INC | 3,087,288 | $70.3M | 0.36% | |
| 37 | ABNBAIRBNB INC | 521,998 | $68.6M | 0.35% | |
| 38 | NFLXNETFLIX INC | 76,659 | $68.3M | 0.35% | |
| 39 | CRMSALESFORCE INC | 203,628 | $68.1M | 0.35% | |
| 40 | CAHCARDINAL HEALTH INC | 565,581 | $66.9M | 0.35% | |
| 41 | AVGOBROADCOM INC | 287,900 | $66.7M | 0.34% | |
| 42 | TWLOTWILIO INC | 606,554 | $65.6M | 0.34% | |
| 43 | FLUTFLUTTER ENTMT PLC | 236,220 | $61.1M | 0.32% | |
| 44 | RHCRH PLC | 634,294 | $58.7M | 0.30% | |
| 45 | GLDSPDR GOLD TR | 241,600 | $58.5M | 0.30% | |
| 46 | COPCONOCOPHILLIPS | 588,525 | $58.4M | 0.30% | |
| 47 | —BROADCOM INC | 239,000 | $55.4M | 0.29% | |
| 48 | BACBANK AMERICA CORP | 1,248,021 | $54.9M | 0.28% | |
| 49 | IPINTERNATIONAL PAPER CO | 968,644 | $52.1M | 0.27% | |
| 50 | ADSKAUTODESK INC | 175,318 | $51.8M | 0.27% | |
| 51 | XLFISELECT SECTOR SPDR TR | 221,700 | $51.5M | 0.27% | |
| 52 | ILMNILLUMINA INC | 377,586 | $50.5M | 0.26% | |
| 53 | XLFISELECT SECTOR SPDR TR | 216,400 | $50.3M | 0.26% | |
| 54 | MSFTMICROSOFT CORP | 118,300 | $49.9M | 0.26% | |
| 55 | FANGDIAMONDBACK ENERGY INC | 297,423 | $48.7M | 0.25% | |
| 56 | METAMETA PLATFORMS INC | 81,200 | $47.5M | 0.25% | |
| 57 | JBLJABIL INC | 325,023 | $46.8M | 0.24% | |
| 58 | EMREMERSON ELEC CO | 375,684 | $46.6M | 0.24% | |
| 59 | NUENUCOR CORP | 396,574 | $46.3M | 0.24% | |
| 60 | —AMAZON COM INC | 209,200 | $45.9M | 0.24% | |
| 61 | NVDANVIDIA CORPORATION | 338,900 | $45.5M | 0.23% | |
| 62 | AQLTISHARES TR | 227,000 | $45.1M | 0.23% | |
| 63 | ROKROCKWELL AUTOMATION INC | 141,412 | $40.4M | 0.21% | |
| 64 | KEYSKEYSIGHT TECHNOLOGIES INC | 247,166 | $39.7M | 0.20% | |
| 65 | GOOGLALPHABET INC | 206,900 | $39.2M | 0.20% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 961,414 | $38.4M | 0.20% | |
| 67 | COINCOINBASE GLOBAL INC | 154,778 | $38.4M | 0.20% | |
| 68 | HPEHEWLETT PACKARD ENTERPRISE C | 1,738,727 | $37.1M | 0.19% | |
| 69 | OCOWENS CORNING NEW | 215,374 | $36.7M | 0.19% | |
| 70 | BKNGBOOKING HOLDINGS INC | 7,244 | $36.0M | 0.19% | |
| 71 | CLFCLEVELAND-CLIFFS INC NEW | 3,792,201 | $35.6M | 0.18% | |
| 72 | GOOGLALPHABET INC | 184,900 | $35.0M | 0.18% | |
| 73 | CLXCLOROX CO DEL | 210,922 | $34.3M | 0.18% | |
| 74 | BABOEING CO | 193,500 | $34.2M | 0.18% | |
| 75 | MSTRMICROSTRATEGY INC | 114,600 | $33.2M | 0.17% | |
| 76 | WMTWALMART INC | 365,436 | $33.0M | 0.17% | |
| 77 | —SPDR DOW JONES INDL AVERAGE | 77,000 | $32.8M | 0.17% | |
| 78 | HDHOME DEPOT INC | 82,866 | $32.2M | 0.17% | |
| 79 | COINCOINBASE GLOBAL INC | 126,200 | $31.3M | 0.16% | |
| 80 | MSTRMICROSTRATEGY INC | 107,700 | $31.2M | 0.16% | |
| 81 | WATWATERS CORP | 83,760 | $31.1M | 0.16% | |
| 82 | DISDISNEY WALT CO | 273,284 | $30.4M | 0.16% | |
| 83 | FTNTFORTINET INC | 319,655 | $30.2M | 0.16% | |
| 84 | ACNACCENTURE PLC IRELAND | 85,036 | $29.9M | 0.15% | |
| 85 | GOOGLALPHABET INC | 148,700 | $28.3M | 0.15% | |
| 86 | NFLXNETFLIX INC | 31,700 | $28.3M | 0.15% | |
| 87 | MCKMCKESSON CORP | 49,413 | $28.2M | 0.15% | |
| 88 | ARCCARES CAPITAL CORP | 1,282,205 | $28.1M | 0.14% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 219,051 | $27.6M | 0.14% | |
| 90 | PYPLPAYPAL HLDGS INC | 322,591 | $27.5M | 0.14% | |
| 91 | ETSYETSY INC | 507,107 | $26.8M | 0.14% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 46,791 | $26.8M | 0.14% | |
| 93 | CVSCVS HEALTH CORP | 596,624 | $26.8M | 0.14% | |
| 94 | TRGPTARGA RES CORP | 148,122 | $26.4M | 0.14% | |
| 95 | FOXAFOX CORP | 542,662 | $26.4M | 0.14% | |
| 96 | GOOGLALPHABET INC | 138,344 | $26.2M | 0.14% | |
| 97 | —META PLATFORMS INC | 44,600 | $26.1M | 0.13% | |
| 98 | LQDISHARES TR | 243,443 | $26.0M | 0.13% | |
| 99 | OXYOCCIDENTAL PETE CORP | 508,407 | $25.1M | 0.13% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 798,079 | $25.0M | 0.13% |
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