Paloma Partners Management Co Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.7T
Holdings
356
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (356 positions)
| Stock | Value |
|---|---|
HYGISHARES TR | $251.8M |
TLTISHARES TR | $182.2M |
IWMISHARES TR | $115.8M |
SEALTD 0.25 09/15/26SEA LTD | $102.0M |
SPYSPDR S&P 500 ETF TR | $98.8M |
XLYSELECT SECTOR SPDR TR | $74.8M |
—VNET GROUP INC | $71.3M |
XLISELECT SECTOR SPDR TR | $68.6M |
XLUSELECT SECTOR SPDR TR | $67.9M |
NDQINVESCO QQQ TR | $54.1M |
XLFISELECT SECTOR SPDR TR | $47.0M |
GQ9SPDR GOLD TR | $43.8M |
EFAISHARES TR | $36.4M |
IYRISHARES TR | $34.6M |
DONSPDR DOW JONES INDL AVERAGE | $27.7M |
XLFSELECT SECTOR SPDR TR | $27.5M |
UPSUNITED PARCEL SERVICE INC | $25.9M |
JNJJOHNSON & JOHNSON | $25.4M |
AAPLAPPLE INC | $22.8M |
FXIISHARES TR | $20.0M |
DISDISNEY WALT CO | $18.7M |
EWZISHARES INC | $18.6M |
SBUXSTARBUCKS CORP | $18.1M |
DEDEERE & CO | $17.6M |
TXNTEXAS INSTRS INC | $17.2M |
XLVSELECT SECTOR SPDR TR | $16.6M |
NVDANVIDIA CORPORATION | $16.4M |
DUKDUKE ENERGY CORP NEW | $16.3M |
XLESELECT SECTOR SPDR TR | $16.0M |
XOMEXXON MOBIL CORP | $14.6M |
CAHCARDINAL HEALTH INC | $14.6M |
LLYELI LILLY & CO | $14.4M |
XLBSELECT SECTOR SPDR TR | $14.4M |
AMZNAMAZON COM INC | $13.7M |
ADBEADOBE INC | $13.5M |
CSCOCISCO SYS INC | $13.4M |
PYPLPAYPAL HLDGS INC | $13.4M |
TROWPRICE T ROWE GROUP INC | $13.3M |
XMESPDR SER TR | $13.2M |
ADIANALOG DEVICES INC | $13.1M |
SNPSSYNOPSYS INC | $13.1M |
IBBISHARES TR | $13.1M |
GISGENERAL MLS INC | $13.1M |
OREALTY INCOME CORP | $12.6M |
AMGNAMGEN INC | $12.2M |
DVNDEVON ENERGY CORP NEW | $12.2M |
TSLATESLA INC | $12.1M |
AWCAMERICAN WTR WKS CO INC NEW | $12.0M |
MSIMOTOROLA SOLUTIONS INC | $11.6M |
LINLINDE PLC | $11.6M |
GPCGENUINE PARTS CO | $11.4M |
XLKSELECT SECTOR SPDR TR | $10.9M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $10.8M |
BXBLACKSTONE INC | $10.7M |
ORLYOREILLY AUTOMOTIVE INC | $10.7M |
ADPAUTOMATIC DATA PROCESSING IN | $10.7M |
BMYBRISTOL-MYERS SQUIBB CO | $10.5M |
GFRGREENFIRE RES LTD NEW | $10.5M |
GEGENERAL ELECTRIC CO | $10.4M |
VLOVALERO ENERGY CORP | $10.4M |
FFORD MTR CO DEL | $10.2M |
HONHONEYWELL INTL INC | $9.9M |
EWEDWARDS LIFESCIENCES CORP | $9.5M |
HALHALLIBURTON CO | $9.3M |
KHCKRAFT HEINZ CO | $9.2M |
GDXVANECK ETF TRUST | $9.1M |
LOWLOWES COS INC | $8.9M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $8.8M |
ABNBAIRBNB INC | $8.7M |
PLTRPALANTIR TECHNOLOGIES INC | $8.6M |
EDCONSOLIDATED EDISON INC | $8.6M |
SLBSCHLUMBERGER LTD | $8.5M |
4I1PHILIP MORRIS INTL INC | $8.4M |
MCXMCCORMICK & CO INC | $8.3M |
BDXBECTON DICKINSON & CO | $8.3M |
APDAIR PRODS & CHEMS INC | $8.1M |
YUMYUM BRANDS INC | $8.1M |
KMIKINDER MORGAN INC DEL | $8.0M |
WECWEC ENERGY GROUP INC | $8.0M |
EEMISHARES TR | $7.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.7M |
7HPHP INC | $7.7M |
TJXTJX COS INC NEW | $7.4M |
ALSALLSTATE CORP | $7.3M |
OXYOCCIDENTAL PETE CORP | $7.2M |
URIUNITED RENTALS INC | $7.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.0M |
ORCLORACLE CORP | $6.8M |
CNFCNFINANCE HLDGS LTD | $6.8M |
GLWCORNING INC | $6.7M |
FANGDIAMONDBACK ENERGY INC | $6.6M |
CMICUMMINS INC | $6.6M |
DDDUPONT DE NEMOURS INC | $6.5M |
CATCATERPILLAR INC | $6.5M |
ROKROCKWELL AUTOMATION INC | $6.4M |
ANETEURARISTA NETWORKS INC | $6.3M |
TSCOTRACTOR SUPPLY CO | $6.3M |
WOLF 1.875 12/01/29WOLFSPEED INC | $6.3M |
LNGCHENIERE ENERGY INC | $6.3M |
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