Paloma Partners Management Co Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.9B
Holdings
569
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (569 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $2.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $2.0M |
DASHDOORDASH INC | $2.0M |
WFCWELLS FARGO CO NEW | $2.0M |
MCKMCKESSON CORP | $1.9M |
DYHTARGET CORP | $1.8M |
CAHCARDINAL HEALTH INC | $1.7M |
ROLROLLINS INC | $1.6M |
CMICUMMINS INC | $1.6M |
DLTRDOLLAR TREE INC | $1.6M |
DGDOLLAR GEN CORP NEW | $1.5M |
CLCOLGATE PALMOLIVE CO | $1.4M |
MOALTRIA GROUP INC | $1.4M |
BKBANK NEW YORK MELLON CORP | $1.4M |
AMZNAMAZON COM INC | $1.3M |
SYKSTRYKER CORPORATION | $1.3M |
AWCAMERICAN WTR WKS CO INC NEW | $1.3M |
INTCINTEL CORP | $1.3M |
SCHWSCHWAB CHARLES CORP | $1.3M |
CTVACORTEVA INC | $1.2M |
SPGSIMON PPTY GROUP INC NEW | $1.2M |
ABGCENCORA INC | $1.2M |
BKRBAKER HUGHES COMPANY | $1.2M |
HUMHUMANA INC | $1.2M |
CRMSALESFORCE INC | $1.2M |
PPLPPL CORP | $1.2M |
AMATAPPLIED MATLS INC | $1.2M |
EXPEEXPEDIA GROUP INC | $1.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.1M |
WDAYWORKDAY INC | $1.1M |
XYZBLOCK INC | $1.1M |
AEEAMEREN CORP | $1.1M |
MUMICRON TECHNOLOGY INC | $1.1M |
AONAON PLC | $1.1M |
EIXEDISON INTL | $1.1M |
PGPROCTER AND GAMBLE CO | $1.0M |
FANGDIAMONDBACK ENERGY INC | $1.0M |
MSFTMICROSOFT CORP | $1.0M |
FCXFREEPORT-MCMORAN INC | $1.0M |
EXREXTRA SPACE STORAGE INC | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
WMTWALMART INC | $1.0M |
EOGEOG RES INC | $1.0M |
DFSEURDISCOVER FINL SVCS | $1.0M |
VMCVULCAN MATLS CO | $1.0M |
KMXCARMAX INC | $1.0M |
TTGT 0 12/15/26TECHTARGET INC | $1.0M |
CBCHUBB LIMITED | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
PUCKGOAL ACQUISITIONS CORP | $1.0M |
OGEOGE ENERGY CORP | $1.0M |
OPTUALTICE USA INC | $1.0M |
RPD 0.25 03/15/27RAPID7 INC | $1.0M |
HTHTH WORLD GROUP LTD | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
FIVN 0.5 06/01/25FIVE9 INC | $1.0M |
IPINTERNATIONAL PAPER CO | $1.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.0M |
WHRWHIRLPOOL CORP | $1.0M |
LYVLIVE NATION ENTERTAINMENT IN | $1.0M |
CATCATERPILLAR INC | $1.0M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $1.0M |
ETNEATON CORP PLC | $1.0M |
TSNTYSON FOODS INC | $1.0M |
HOLXHOLOGIC INC | $1.0M |
SKAASKECHERS U S A INC | $1.0M |
A4SAMERIPRISE FINL INC | $1.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $1.0M |
CYTKCYTOKINETICS INC | $1.0M |
MTN 0 01/01/26VAIL RESORTS INC | $1.0M |
GRMNGARMIN LTD | $1.0M |
AUBATLANTIC UN BANKSHARES CORP | $1.0M |
METMETLIFE INC | $1.0M |
NTRSNORTHERN TR CORP | $1.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1.0M |
SCCOSOUTHERN COPPER CORP | $1.0M |
ZIONZIONS BANCORPORATION N A | $1.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $1.0M |
STLDSTEEL DYNAMICS INC | $996K |
WELLWELLTOWER INC | $987K |
FISFIDELITY NATL INFORMATION SV | $981K |
ABTABBOTT LABS | $977K |
COPCONOCOPHILLIPS | $940K |
AFRMAFFIRM HLDGS INC | $937K |
PSXPHILLIPS 66 | $923K |
MSIMOTOROLA SOLUTIONS INC | $922K |
AFLAFLAC INC | $920K |
CCLCARNIVAL CORP | $918K |
COINCOINBASE GLOBAL INC | $907K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $903K |
NETCLOUDFLARE INC | $893K |
GLWCORNING INC | $885K |
MATXMATSON INC | $875K |
MDBMONGODB INC | $873K |
NKENIKE INC | $867K |
ULTAULTA BEAUTY INC | $866K |
KMBKIMBERLY-CLARK CORP | $860K |
APPAPPLOVIN CORP | $859K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $845K |