Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 3,447
Total Value: 30484123
Accession Number: 0001313360-25-000005
Form Type: 13F-HR
CIK: 0001313360
Manager Name: Sg Americas Securities, LLC

Data Enrichment

80% identified

2,741 identified706 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,447 positions • $30,484.123K total value

3,447 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR GOLD TRUST

GLD|78463V107

616882(-2.6%)

Value:

$177.7M(+15.9%)

Salesforce, Inc.

CRM|79466L302

659256(+1715.9%)

Value:

$176.9M(+1357.5%)

Prologis, Inc.

PLD|74340W103

1436773(+5678.8%)

Value:

$160.6M(+6011.8%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

341798(-14.6%)

Value:

$160.3M(-21.6%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

1831962(+1.3%)

Value:

$159.3M(+21.0%)

Philip Morris International Inc.

PM|718172109

988420(+2380.9%)

Value:

$156.9M(+3172.0%)

GLOBAL PAYMENTS INC

GPN|37940X102

1517141(+75379.6%)

Value:

$148.6M(+65925.8%)

464287655

IWM|464287655

689848(+51.9%)

Value:

$137.6M(+37.1%)

JOHNSON & JOHNSON

JNJ|478160104

763802(+67.0%)

Value:

$126.7M(+91.6%)

46428Q109

3820307(+41.3%)

Value:

$118.4M(+66.3%)

MICROSOFT CORP

MSFT|594918104

310953(-46.2%)

Value:

$116.7M(-52.0%)

Medtronic plc

MDT|G5960L103

1280632(+84822.5%)

Value:

$115.1M(+95798.3%)

Mastercard Inc

MA|57636Q104

202769(-29.5%)

Value:

$111.1M(-26.6%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

207845(-21.8%)

Value:

$110.9M(-26.7%)

ASML HOLDING NV

ASML|N07059210

167127(+6.7%)

Value:

$110.7M(+2.0%)

464287184

2975043(-29.1%)

Value:

$106.6M(-16.5%)

monday.com Ltd.

MNDY|M7S64H106

437157(-8.2%)

Value:

$106.3M(-5.2%)

JONES LANG LASALLE INC

JLL|48020Q107

422688(+51.5%)

Value:

$104.8M(+48.3%)

BIOGEN INC.

BIIB|09062X103

719793

Value:

$98.5M

DoorDash, Inc.

DASH|25809K105

510145(+915.8%)

Value:

$93.2M(+1006.7%)

Instrument	Shares		Other Manager	Value
Spdr Gold Trust(GLDcusip78463V107)	616.9K	QoQ -2.58% (-16.4K) YoY +3.85% (+22.9K)	All Managers (Combined)	$177.7M	QoQ +15.92% (-$24) YoY +45.46% (+$56)
Salesforce, Inc.(CRMcusip79466L302)	659.3K	QoQ +1715.88% (+623.0K) YoY +369.48% (+518.8K)	All Managers (Combined)	$176.9M	QoQ +1357.55% (+$165) YoY +318.32% (+$135)
Prologis, Inc.(PLDcusip74340W103)	1.4M	QoQ +5678.75% (+1.4M) YoY +300.16% (+1.1M)	All Managers (Combined)	$160.6M	QoQ +6011.75% (+$158) YoY +243.52% (+$114)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	341.8K	QoQ -14.56% (-58.3K) YoY -74.72% (-1.0M)	All Managers (Combined)	$160.3M	QoQ -21.63% (-$44) YoY -73.31% (-$440)
American International Group, Inc.(AIGcusip026874784)	1.8M	QoQ +1.28% (+23.3K) YoY +1952.87% (+1.7M)	All Managers (Combined)	$159.3M	QoQ +20.96% (+$28) YoY +2183.12% (+$152)
Philip Morris International Inc.(PMcusip718172109)	988.4K	QoQ +2380.91% (+948.6K) YoY +101.00% (+496.7K)	All Managers (Combined)	$156.9M	QoQ +3171.99% (+$152) YoY +248.24% (+$112)
Global Payments Inc(GPNcusip37940X102)	1.5M	QoQ +75379.65% (+1.5M) YoY +3569.37% (+1.5M)	All Managers (Combined)	$148.6M	QoQ +65925.77% (+$148) YoY +2588.34% (+$143)
(IWMcusip464287655)	689.8K	QoQ +51.89% (+235.7K) YoY +68.25% (+279.9K)	All Managers (Combined)	$137.6M	QoQ +37.13% (+$37) YoY +59.60% (+$51)
Johnson & Johnson(JNJcusip478160104)	763.8K	QoQ +67.05% (+306.6K) YoY +102.15% (+386.0K)	All Managers (Combined)	$126.7M	QoQ +91.56% (+$61) YoY +111.93% (+$67)
(cusip46428Q109)✕	3.8M	QoQ +41.26% (+1.1M) YoY +142.68% (+2.2M)	All Managers (Combined)	$118.4M	QoQ +66.26% (+$47) YoY +230.59% (+$83)
Microsoft Corp(MSFTcusip594918104)	311.0K	QoQ -46.16% (-266.6K) YoY -79.48% (-1.2M)	All Managers (Combined)	$116.7M	QoQ -52.05% (-$127) YoY -81.69% (-$521)
Medtronic Plc(MDTcusipG5960L103)	1.3M	QoQ +84822.54% (+1.3M) YoY +279.25% (+943.0K)	All Managers (Combined)	$115.1M	QoQ +95798.33% (+$115) YoY +291.04% (+$86)
Mastercard Inc(MAcusip57636Q104)	202.8K	QoQ -29.50% (-84.9K) YoY +116.59% (+109.2K)	All Managers (Combined)	$111.1M	QoQ -26.61% (-$40) YoY +146.53% (+$66)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	207.8K	QoQ -21.78% (-57.9K) YoY +104.16% (+106.0K)	All Managers (Combined)	$110.9M	QoQ -26.74% (-$40) YoY +95.75% (+$54)
Asml Holding Nv(ASMLcusipN07059210)	167.1K	QoQ +6.65% (+10.4K) YoY +387.33% (+132.8K)	All Managers (Combined)	$110.7M	QoQ +1.97% (+$2) YoY +232.75% (+$77)
(cusip464287184)✕	3.0M	QoQ -29.05% (-1.2M) YoY -26.56% (-1.1M)	All Managers (Combined)	$106.6M	QoQ -16.46% (-$21) YoY +9.34% (-$9)
Monday.Com Ltd.(MNDYcusipM7S64H106)	437.2K	QoQ -8.23% (-39.2K) YoY +1060.42% (+399.5K)	All Managers (Combined)	$106.3M	QoQ -5.22% (-$6) YoY +1149.25% (+$98)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	422.7K	QoQ +51.46% (+143.6K) YoY +1912.22% (+401.7K)	All Managers (Combined)	$104.8M	QoQ +48.33% (+$34) YoY +2457.07% (+$101)
Biogen Inc.(BIIBcusip09062X103)	719.8K	QoQ NEW(+719.8K) YoY +308.36% (+543.5K)	All Managers (Combined)	$98.5M	QoQ NEW(+$98) YoY +159.15% (+$60)
Doordash, Inc.(DASHcusip25809K105)	510.1K	QoQ +915.77% (+459.9K) YoY +443.39% (+416.3K)	All Managers (Combined)	$93.2M	QoQ +1006.69% (+$85) YoY +621.16% (+$80)