Paloma Partners Management Co Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.8B
Holdings
781
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (781 positions)
| Stock | Value |
|---|---|
ESEVERSOURCE ENERGY | $5.5M |
PEOEXELON CORP | $5.4M |
ABTABBOTT LABS | $5.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.4M |
W 1 08/15/26WAYFAIR INC | $5.4M |
HCAHCA HEALTHCARE INC | $5.3M |
VVISA INC | $5.3M |
BLKCHFBLACKROCK INC | $5.2M |
PGRPROGRESSIVE CORP | $5.1M |
AXPAMERICAN EXPRESS CO | $5.1M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $5.1M |
TROWPRICE T ROWE GROUP INC | $5.1M |
BMYBRISTOL-MYERS SQUIBB CO | $5.1M |
HSYHERSHEY CO | $5.0M |
TELTE CONNECTIVITY LTD | $5.0M |
TSLATESLA INC | $5.0M |
BKNGBOOKING HOLDINGS INC | $5.0M |
SLBSCHLUMBERGER LTD | $5.0M |
LVLNSPDR SER TR | $5.0M |
ANETEURARISTA NETWORKS INC | $4.9M |
ECLECOLAB INC | $4.9M |
MOALTRIA GROUP INC | $4.9M |
LM03LIBERTY MEDIA CORP DEL | $4.9M |
DOVDOVER CORP | $4.9M |
ELVELEVANCE HEALTH INC | $4.7M |
DGDOLLAR GEN CORP NEW | $4.7M |
SPGIS&P GLOBAL INC | $4.7M |
PSXPHILLIPS 66 | $4.7M |
AMDADVANCED MICRO DEVICES INC | $4.6M |
AMEAMETEK INC | $4.5M |
BAXBAXTER INTL INC | $4.5M |
QCOMQUALCOMM INC | $4.5M |
TTDTHE TRADE DESK INC | $4.4M |
ADSKAUTODESK INC | $4.4M |
FTVFORTIVE CORP | $4.4M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4.3M |
BALLBALL CORP | $4.3M |
MPCMARATHON PETE CORP | $4.2M |
IBBISHARES TR | $4.1M |
VALVALARIS LIMITED | $4.0M |
FTNTFORTINET INC | $4.0M |
NTRNUTRIEN LTD | $3.9M |
INCYINCYTE CORP | $3.8M |
PAYXPAYCHEX INC | $3.8M |
PGPROCTER AND GAMBLE CO | $3.8M |
ACNACCENTURE PLC IRELAND | $3.7M |
FDXFEDEX CORP | $3.7M |
ZTSZOETIS INC | $3.7M |
URIUNITED RENTALS INC | $3.7M |
LEALEAR CORP | $3.6M |
SBUXSTARBUCKS CORP | $3.6M |
INTUINTUIT | $3.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.6M |
ABGAMERISOURCEBERGEN CORP | $3.6M |
UNHUNITEDHEALTH GROUP INC | $3.6M |
PHPARKER-HANNIFIN CORP | $3.5M |
LRCXEURLAM RESEARCH CORP | $3.5M |
LNTALLIANT ENERGY CORP | $3.5M |
HESHESS CORP | $3.5M |
UPSUNITED PARCEL SERVICE INC | $3.5M |
MARMARRIOTT INTL INC NEW | $3.5M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $3.5M |
—CONSTELLATION ACQUISITN CORP | $3.4M |
MRVLMARVELL TECHNOLOGY INC | $3.4M |
ADNTADIENT PLC | $3.4M |
IAA-WUSDIAA INC | $3.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.4M |
MNSTMONSTER BEVERAGE CORP NEW | $3.4M |
ROSTROSS STORES INC | $3.4M |
CCKCROWN HLDGS INC | $3.3M |
ADIANALOG DEVICES INC | $3.3M |
MDUMDU RES GROUP INC | $3.3M |
ALBALBEMARLE CORP | $3.3M |
W 1.125 11/01/24WAYFAIR INC | $3.2M |
—FRONTIER INVESTMENT CORP | $3.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.2M |
CRMSALESFORCE INC | $3.2M |
SIVBEURSVB FINANCIAL GROUP | $3.2M |
XOMEXXON MOBIL CORP | $3.2M |
SYFSYNCHRONY FINANCIAL | $3.2M |
PSAPUBLIC STORAGE | $3.1M |
AEPAMERICAN ELEC PWR CO INC | $3.1M |
DEDEERE & CO | $3.1M |
DOWDOW INC | $3.1M |
SMHVANECK ETF TRUST | $3.0M |
ROKROCKWELL AUTOMATION INC | $3.0M |
FITBFIFTH THIRD BANCORP | $3.0M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $3.0M |
CVXCHEVRON CORP NEW | $3.0M |
WYNNWYNN RESORTS LTD | $3.0M |
TYLTYLER TECHNOLOGIES INC | $2.9M |
IPARINTER PARFUMS INC | $2.9M |
PANWPALO ALTO NETWORKS INC | $2.9M |
XLVSELECT SECTOR SPDR TR | $2.9M |
WFCWELLS FARGO CO NEW | $2.9M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $2.9M |
—APOLLO STRATEGIC GRWT CPTL I | $2.9M |
LLYLILLY ELI & CO | $2.8M |
FASTFASTENAL CO | $2.8M |
—TCW SPECIAL PURPOSE ACQU COR | $2.8M |