Paloma Partners Management Co Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$6.7B
Holdings
1,575
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,575 positions)
| Stock | Value |
|---|---|
4I1PHILIP MORRIS INTL INC | $10.6M |
KMIKINDER MORGAN INC DEL | $10.5M |
DC4DEXCOM INC | $10.5M |
MSFTMICROSOFT CORP | $10.4M |
PANWPALO ALTO NETWORKS INC | $10.4M |
CAHCARDINAL HEALTH INC | $10.4M |
ABXBARRICK GOLD CORP | $10.2M |
ZMZOOM VIDEO COMMUNICATIONS IN | $10.0M |
SLVISHARES SILVER TR | $10.0M |
—TIO TECH A | $10.0M |
FNFFIDELITY NATIONAL FINANCIAL | $10.0M |
MCKMCKESSON CORP | $10.0M |
DHRDANAHER CORPORATION | $9.8M |
SYFSYNCHRONY FINANCIAL | $9.8M |
XLFSELECT SECTOR SPDR TR | $9.8M |
DGDOLLAR GEN CORP NEW | $9.5M |
YUMYUM BRANDS INC | $9.4M |
ADIANALOG DEVICES INC | $9.4M |
RACEFERRARI N V | $9.3M |
WMWASTE MGMT INC DEL | $9.2M |
ANAUTONATION INC | $9.1M |
INTCINTEL CORP | $9.1M |
STNESTONECO LTD | $9.0M |
BBYBEST BUY INC | $8.9M |
CICIGNA CORP NEW | $8.9M |
GOOGLALPHABET INC | $8.5M |
HUBSHUBSPOT INC | $8.4M |
CVXCHEVRON CORP NEW | $8.4M |
LDOSLEIDOS HOLDINGS INC | $8.4M |
MAMASTERCARD INCORPORATED | $8.3M |
XLISELECT SECTOR SPDR TR | $8.2M |
COPCONOCOPHILLIPS | $8.2M |
CSXCSX CORP | $8.2M |
FISVFISERV INC | $8.1M |
TWLOTWILIO INC | $8.1M |
HUMHUMANA INC | $8.0M |
OKTAOKTA INC | $8.0M |
CSCOCISCO SYS INC | $8.0M |
LYBLYONDELLBASELL INDUSTRIES N | $7.9M |
INMDINMODE LTD | $7.8M |
BHCBAUSCH HEALTH COS INC | $7.7M |
CRMSALESFORCE COM INC | $7.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $7.7M |
LYVLIVE NATION ENTERTAINMENT IN | $7.7M |
FDXFEDEX CORP | $7.5M |
PEPPEPSICO INC | $7.5M |
MCDMCDONALDS CORP | $7.5M |
GMGENERAL MTRS CO | $7.4M |
CMICUMMINS INC | $7.2M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $7.2M |
AEPAMERICAN ELEC PWR CO INC | $7.2M |
SWKSTANLEY BLACK & DECKER INC | $7.2M |
METAMETA PLATFORMS INC | $7.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $7.1M |
GSGOLDMAN SACHS GROUP INC | $7.1M |
LVSLAS VEGAS SANDS CORP | $7.1M |
RSGREPUBLIC SVCS INC | $7.0M |
ETSYETSY INC | $7.0M |
MGAMAGNA INTL INC | $7.0M |
TPRTAPESTRY INC | $7.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.9M |
NBISYANDEX N V | $6.8M |
AAALCOA CORP | $6.8M |
—ENDO INTL PLC | $6.8M |
XMESPDR SER TR | $6.8M |
TRVTRAVELERS COMPANIES INC | $6.7M |
UNPUNION PAC CORP | $6.7M |
ADSKAUTODESK INC | $6.7M |
VRSNVERISIGN INC | $6.6M |
SCHWSCHWAB CHARLES CORP | $6.6M |
SPGIS&P GLOBAL INC | $6.5M |
XLVSELECT SECTOR SPDR TR | $6.4M |
MPWRMONOLITHIC PWR SYS INC | $6.3M |
DVADAVITA INC | $6.2M |
ATMPBARCLAYS BANK PLC | $6.2M |
CNCCENTENE CORP DEL | $6.2M |
CPRTCOPART INC | $6.1M |
SBUXSTARBUCKS CORP | $6.1M |
SGENUSDSEAGEN INC | $6.0M |
XELXCEL ENERGY INC | $5.9M |
LUVSOUTHWEST AIRLS CO | $5.9M |
NVDANVIDIA CORPORATION | $5.8M |
LM03LIBERTY MEDIA CORP DEL | $5.8M |
GPNGLOBAL PMTS INC | $5.8M |
HSYHERSHEY CO | $5.8M |
CMCSACOMCAST CORP NEW | $5.7M |
WRKUSDWESTROCK CO | $5.7M |
PHPARKER-HANNIFIN CORP | $5.7M |
MCOMOODYS CORP | $5.7M |
—TB SA ACQUISITION CORP | $5.6M |
TSLATESLA INC | $5.6M |
LRCXEURLAM RESEARCH CORP | $5.6M |
NSCNORFOLK SOUTHN CORP | $5.6M |
CSGPCOSTAR GROUP INC | $5.5M |
USBUS BANCORP DEL | $5.5M |
WULFTERAWULF INC | $5.5M |
—LABORATORY CORP AMER HLDGS | $5.5M |
CCIVGBPLUCID GROUP INC | $5.3M |
MUMICRON TECHNOLOGY INC | $5.3M |