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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REPUBLIC SERVICES, INC.

RSG|760759100

253527(+40.2%)

Value:

$61.4M(+68.8%)

GENERAL DYNAMICS CORP

GD|369550108

221484(+1488.8%)

Value:

$60.4M(+1543.7%)

UNITED PARCEL SERVICE INC

UPS|911312106

542870(-52.9%)

Value:

$59.7M(-59.0%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

62956(+2986.1%)

Value:

$59.5M(+3085.8%)

Liberty Media Corp

FWONK|531229755

661085

Value:

$59.5M

Merck & Co., Inc.

MRK|58933Y105

660695(+710.7%)

Value:

$59.3M(+631.4%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

139330(-55.0%)

Value:

$58.5M(-55.6%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

138495(+245.5%)

Value:

$58.2M(+250.9%)

PEPSICO INC

PEP|713448108

383916(+38601.2%)

Value:

$57.6M(+38021.8%)

Churchill Downs Inc

CHDN|171484108

512099(+28864.9%)

Value:

$56.9M(+24001.3%)

Enphase Energy, Inc.

ENPH|29355A107

913351(+4410.8%)

Value:

$56.7M(+3974.3%)

Natera, Inc.

NTRA|632307104

397924(+8233.5%)

Value:

$56.3M(+7343.1%)

ELI LILLY & Co

LLY|532457108

68068(+2194.9%)

Value:

$56.2M(+2354.9%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

1684540

Value:

$55.9M

Edwards Lifesciences Corp

EW|28176E108

759439(-25.0%)

Value:

$55.0M(-26.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

259608(-4.5%)

Value:

$55.0M(-10.5%)

88160R951

4386500(+2.1%)

Value:

$54.9M(+412.9%)

CORNING INC /NY

GLW|219350105

1190359(+3441.4%)

Value:

$54.5M(+3312.3%)

Sea Ltd

SE|81141R100

406239(+3839.1%)

Value:

$53.0M(+4745.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

98985(+410.5%)

Value:

$52.7M(+499.8%)

Instrument	Shares		Other Manager	Value
Republic Services, Inc.(RSGcusip760759100)	253.5K	QoQ +40.24% (+72.7K) YoY -0.58% (-1.5K)	All Managers (Combined)	$61.4M	QoQ +68.80% (+$25) YoY +25.75% (-$13)
General Dynamics Corp(GDcusip369550108)	221.5K	QoQ +1488.83% (+207.5K) YoY +342.07% (+171.4K)	All Managers (Combined)	$60.4M	QoQ +1543.67% (+$57) YoY +326.56% (+$46)
United Parcel Service Inc(UPScusip911312106)	542.9K	QoQ -52.94% (-610.8K) YoY +391.50% (+432.4K)	All Managers (Combined)	$59.7M	QoQ -58.95% (-$86) YoY +263.73% (+$43)
Costco Wholesale Corp /New(COSTcusip22160K105)	63.0K	QoQ +2986.07% (+60.9K) YoY -9.29% (-6.5K)	All Managers (Combined)	$59.5M	QoQ +3085.82% (+$58) YoY +17.09% (-$9)
Liberty Media Corp(FWONKcusip531229755)	661.1K	QoQ NEW(+661.1K) YoY NEW(+661.1K)	All Managers (Combined)	$59.5M	QoQ NEW(+$60) YoY NEW(+$60)
Merck & Co., Inc.(MRKcusip58933Y105)	660.7K	QoQ +710.67% (+579.2K) YoY +599.34% (+566.2K)	All Managers (Combined)	$59.3M	QoQ +631.42% (+$51) YoY +375.72% (+$47)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	139.3K	QoQ -55.04% (-170.6K) YoY +199.20% (+92.8K)	All Managers (Combined)	$58.5M	QoQ -55.63% (-$73) YoY +215.85% (+$40)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	138.5K	QoQ +245.52% (+98.4K) YoY +546.56% (+117.1K)	All Managers (Combined)	$58.2M	QoQ +250.95% (+$42) YoY +402.90% (+$47)
Pepsico Inc(PEPcusip713448108)	383.9K	QoQ +38601.20% (+382.9K) YoY -37.30% (-228.5K)	All Managers (Combined)	$57.6M	QoQ +38021.85% (+$57) YoY -46.29% (-$50)
Churchill Downs Inc(CHDNcusip171484108)	512.1K	QoQ +28864.87% (+510.3K) YoY NEW(+512.1K)	All Managers (Combined)	$56.9M	QoQ +24001.27% (+$57) YoY NEW(+$57)
Enphase Energy, Inc.(ENPHcusip29355A107)	913.4K	QoQ +4410.82% (+893.1K) YoY +1939.77% (+868.6K)	All Managers (Combined)	$56.7M	QoQ +3974.26% (+$55) YoY +946.20% (+$51)
Natera, Inc.(NTRAcusip632307104)	397.9K	QoQ +8233.48% (+393.1K) YoY +7001.98% (+392.3K)	All Managers (Combined)	$56.3M	QoQ +7343.12% (+$56) YoY +10890.23% (+$56)
Eli Lilly & Co(LLYcusip532457108)	68.1K	QoQ +2194.94% (+65.1K) YoY -62.22% (-112.1K)	All Managers (Combined)	$56.2M	QoQ +2354.93% (+$54) YoY -59.89% (-$84)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	1.7M	QoQ NEW(+1.7M) YoY +3042.15% (+1.6M)	All Managers (Combined)	$55.9M	QoQ NEW(+$56) YoY +2930.15% (+$54)
Edwards Lifesciences Corp(EWcusip28176E108)	759.4K	QoQ -24.96% (-252.7K) YoY +678.48% (+661.9K)	All Managers (Combined)	$55.0M	QoQ -26.53% (-$20) YoY +490.47% (+$46)
Honeywell International Inc(HONcusip438516106)	259.6K	QoQ -4.50% (-12.2K) YoY -36.86% (-151.6K)	All Managers (Combined)	$55.0M	QoQ -10.47% (-$6) YoY -34.86% (-$29)
(cusip88160R951)✕	4.4M	QoQ +2.12% (+91.2K) YoY +61.04% (-1.7M)	All Managers (Combined)	$54.9M	QoQ +412.87% (+$44) YoY -37.44% (-$33)
Corning Inc /Ny(GLWcusip219350105)	1.2M	QoQ +3441.36% (+1.2M) YoY +202.58% (+797.0K)	All Managers (Combined)	$54.5M	QoQ +3312.33% (+$53) YoY +320.29% (+$42)
Sea Ltd(SEcusip81141R100)	406.2K	QoQ +3839.09% (+395.9K) YoY -20.53% (-105.0K)	All Managers (Combined)	$53.0M	QoQ +4745.52% (+$52) YoY +93.05% (-$26)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	99.0K	QoQ +410.49% (+79.6K) YoY -76.08% (-314.8K)	All Managers (Combined)	$52.7M	QoQ +499.80% (+$44) YoY -69.70% (-$121)