Paloma Partners Management Co Top Holdings and 13F Report (2024) → Do This Before July 30 2024 To Claim Trump’s Gift (From Wealthpin Pro) (Ad) About Paloma Partners Management CoInvestment ActivityPaloma Partners Management Co has $1.89 billion in total holdings as of March 31, 2024.Paloma Partners Management Co owns shares of 640 different stocks, but just 164 companies or ETFs make up 80% of its holdings.Approximately 52.32% of the portfolio was purchased this quarter.About 126.44% of the portfolio was sold this quarter.This quarter, Paloma Partners Management Co has purchased 414 new stocks and bought additional shares in 111 stocks.Paloma Partners Management Co sold shares of 138 stocks and completely divested from 152 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $145,213,648Invesco QQQ $68,192,388iShares iBoxx $ High Yield Corporate Bond ETF $52,667,127Callon Petroleum $39,165,675iShares Russell 2000 ETF $37,716,464 Largest New Holdings this Quarter Callon Petroleum $39,165,675 HoldingCHEESECAKE FACTORY INC $18,013,008 HoldingRIVIAN AUTOMOTIVE INC $17,356,278 HoldingNUTANIX INC $14,892,371 HoldingINTERDIGITAL INC $14,794,848 Holding Largest Purchases this Quarter Callon Petroleum 1,095,237 shares (about $39.17M)Financial Select Sector SPDR Fund 508,174 shares (about $21.40M)CHEESECAKE FACTORY INC 20,154,000 shares (about $18.01M)RIVIAN AUTOMOTIVE INC 21,500,000 shares (about $17.36M)Health Care Select Sector SPDR Fund 109,397 shares (about $16.16M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 659,282 shares (about $344.85M)iShares iBoxx $ High Yield Corporate Bond ETF 2,664,965 shares (about $207.15M)iShares 20+ Year Treasury Bond ETF 1,698,166 shares (about $160.68M)Invesco QQQ 244,317 shares (about $108.48M)SEA LTD 113,896,000 shares (about $97.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPaloma Partners Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$145,213,648$344,850,637 ▼-70.4%277,6187.7%FinanceQQQInvesco QQQ$68,192,388$108,479,191 ▼-61.4%153,5833.6%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$52,667,127$207,147,728 ▼-79.7%677,5652.8%ETFCPECallon Petroleum$39,165,675$39,165,675 ▲New Holding1,095,2372.1%EnergyIWMiShares Russell 2000 ETF$37,716,464$74,607,711 ▼-66.4%179,3462.0%FinanceXLUUtilities Select Sector SPDR Fund$28,689,313$35,135,158 ▼-55.0%437,0041.5%ETFXMESPDR S&P Metals & Mining ETF$26,895,670$11,382,672 ▲73.4%446,1791.4%ETFXLEEnergy Select Sector SPDR Fund$25,576,519$43,541,043 ▼-63.0%270,9091.4%ETFXLVHealth Care Select Sector SPDR Fund$25,290,933$16,161,219 ▲177.0%171,1971.3%ETFXLFFinancial Select Sector SPDR Fund$25,186,665$21,404,289 ▲565.9%597,9741.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$24,912,902$10,107,479 ▲68.3%62,6331.3%FinanceXLPConsumer Staples Select Sector SPDR Fund$22,979,549$13,484,947 ▼-37.0%300,9371.2%ETFIYRiShares U.S. Real Estate ETF$20,861,475$29,222,085 ▼-58.3%232,0521.1%ETFXLBMaterials Select Sector SPDR Fund$19,563,006$8,396,885 ▼-30.0%210,6041.0%ETFXLIIndustrial Select Sector SPDR Fund$18,959,877$47,873,995 ▼-71.6%150,5231.0%ETFCHEESECAKE FACTORY INC$18,013,008$18,013,008 ▲New Holding20,154,0001.0%NOTE 0.375% 6/1RIVIAN AUTOMOTIVE INC$17,356,278$17,356,278 ▲New Holding21,500,0000.9%NOTE 4.625% 3/1TLTiShares 20+ Year Treasury Bond ETF$16,753,512$160,680,469 ▼-90.6%177,0610.9%ETFXLYConsumer Discretionary Select Sector SPDR Fund$16,598,647$46,365,105 ▼-73.6%90,2640.9%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$15,030,960$12,852,560 ▲590.0%138,0000.8%FinanceBIOMARIN PHARMACEUTICAL INC$15,024,673$5,166,517 ▲52.4%15,250,0000.8%NOTE 0.599% 8/0NUTANIX INC$14,892,371$14,892,371 ▲New Holding12,112,0000.8%NOTE 0.250%10/0INTERDIGITAL INC$14,794,848$14,794,848 ▲New Holding10,200,0000.8%NOTE 3.500% 6/0LMTLockheed Martin$14,423,473$8,275,450 ▲134.6%31,7090.8%AerospaceDEDeere & Company$14,268,286$8,107,186 ▲131.6%34,7380.8%Industrial ProductsGREENFIRE RES LTD NEW$12,855,935$11,650,252 ▲966.3%2,151,6210.7%COM SHSEFAiShares MSCI EAFE ETF$12,229,601$1,344,683 ▲12.4%153,1380.6%FinanceGUARDANT HEALTH INC$11,763,843$11,763,843 ▲New Holding17,263,0000.6%NOTE 11/1EEMiShares MSCI Emerging Markets ETF$11,614,138$7,378,790 ▲174.2%282,7200.6%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$11,141,946$22,495,836 ▼-66.9%71,9160.6%ETFIBBiShares Biotechnology ETF$10,754,480$9,272,504 ▲625.7%78,3740.6%FinanceXOMExxon Mobil$10,396,273$8,255,830 ▲385.7%89,4380.5%Oils/EnergyGILDGilead Sciences$10,342,534$1,933,434 ▲23.0%141,1950.5%MedicalMAMastercard$10,146,198$10,146,198 ▲New Holding21,0690.5%Business ServicesDHRDanaher$10,004,034$10,004,034 ▲New Holding40,0610.5%Multi-Sector ConglomeratesTELTE Connectivity$9,928,171$9,928,171 ▲New Holding68,3570.5%Computer and TechnologyNORTHERN OIL & GAS INC$9,870,499$9,870,499 ▲New Holding8,000,0000.5%NOTE 3.625% 4/1ON SEMICONDUCTOR CORP$9,520,675$9,520,675 ▲New Holding9,640,0000.5%NOTE 0.500% 3/0KEYSKeysight Technologies$9,195,926$372,966 ▲4.2%58,8050.5%Computer and TechnologyKMIKinder Morgan$9,095,998$6,306,484 ▲226.1%495,9650.5%Oils/EnergyXLKTechnology Select Sector SPDR Fund$9,091,402$47,278,956 ▼-83.9%43,6520.5%ETFREGNRegeneron Pharmaceuticals$8,936,720$8,936,720 ▲New Holding9,2850.5%MedicalCVXChevron$8,646,360$8,646,360 ▲New Holding54,8140.5%Oils/EnergyCYTOKINETICS INC$8,574,637$8,574,637 ▲New Holding5,372,0000.5%NOTE 3.500% 7/0MDLZMondelez International$8,293,670$7,824,670 ▲1,668.4%118,4810.4%Consumer StaplesBRK.BBerkshire Hathaway$8,278,357$8,278,357 ▲New Holding19,6860.4%FinanceUPSUnited Parcel Service$8,007,590$10,407,667 ▼-56.5%53,8760.4%TransportationGMGeneral Motors$7,969,628$7,305,432 ▲1,099.9%175,7360.4%Auto/Tires/TrucksCSCOCisco Systems$7,842,508$7,842,508 ▲New Holding157,1330.4%Computer and TechnologySYYSysco$7,756,018$256,610 ▼-3.2%95,5410.4%Consumer StaplesSPGIS&P Global$7,740,212$7,740,212 ▲New Holding18,1930.4%Business ServicesPPGPPG Industries$7,719,403$6,354,735 ▲465.7%53,2740.4%Basic MaterialsHSYHershey$7,642,878$6,262,317 ▲453.6%39,2950.4%Consumer StaplesCOSTCostco Wholesale$7,632,539$3,162,031 ▲70.7%10,4180.4%Retail/WholesaleELEstée Lauder Companies$7,535,931$154,767 ▲2.1%48,8870.4%Consumer StaplesGDXVanEck Gold Miners ETF$7,486,858$4,150,948 ▲124.4%236,7760.4%ETFJBHTJ.B. Hunt Transport Services$7,442,984$7,442,984 ▲New Holding37,3550.4%TransportationMMM3M$7,425,324$7,425,324 ▲New Holding70,0040.4%Multi-Sector ConglomeratesTJXTJX Companies$7,366,946$6,981,550 ▲1,811.5%72,6380.4%Retail/WholesaleINTUIntuit$7,239,050$7,239,050 ▲New Holding11,1370.4%Computer and TechnologyZTSZoetis$7,202,424$7,181,104 ▲33,681.7%42,5650.4%MedicalEWZiShares MSCI Brazil ETF$7,051,350$17,465,270 ▼-71.2%217,5000.4%ETFWOLFSPEED INC$7,049,566$7,049,566 ▲New Holding12,000,0000.4%NOTE 0.250% 2/1EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$6,994,260$6,994,260 ▲New Holding78,0000.4%ETFIQIYI INC$6,844,129$6,844,129 ▲New Holding7,200,0000.4%NOTE 6.500% 3/1EFXEquifax$6,736,956$1,814,588 ▲36.9%25,1830.4%Business ServicesAMTAmerican Tower$6,725,371$6,282,572 ▲1,418.8%34,0370.4%FinanceJETSU.S. Global Jets ETF$6,681,180$6,681,180 ▲New Holding318,0000.4%ETFBDXBecton, Dickinson and Company$6,609,637$6,609,637 ▲New Holding26,7110.3%MedicalH WORLD GROUP LTD$6,538,686$13,412,480 ▼-67.2%5,600,0000.3%NOTE 3.000% 5/0TFCTruist Financial$6,451,970$1,076,862 ▲20.0%165,5200.3%FinanceCNFCNFinance$6,320,4900.0%3,053,3770.3%FinanceADPAutomatic Data Processing$6,283,458$6,283,458 ▲New Holding25,1600.3%Business ServicesEDConsolidated Edison$6,250,543$6,250,543 ▲New Holding68,8310.3%UtilitiesROYAL CARIBBEAN GROUP$5,983,798$5,983,798 ▲New Holding2,100,0000.3%NOTE 6.000% 8/1BXBlackstone$5,959,337$5,708,026 ▲2,271.3%45,3630.3%FinanceTSLATesla$5,869,804$5,869,804 ▲New Holding33,3910.3%Auto/Tires/TrucksAXPAmerican Express$5,654,909$3,444,950 ▲155.9%24,8360.3%FinanceFXIiShares China Large-Cap ETF$5,609,538$4,672,637 ▲498.7%233,0510.3%ETFHDHome Depot$5,561,049$5,561,049 ▲New Holding14,4970.3%Retail/WholesaleSSR MINING IN$5,441,980$5,441,980 ▲New Holding6,000,0000.3%NOTE 2.500% 4/0YUMYum! Brands$5,405,686$5,405,686 ▲New Holding38,9880.3%Retail/WholesaleABBVAbbVie$5,275,073$5,275,073 ▲New Holding28,9680.3%MedicalBOXBOX$5,253,077$5,253,077 ▲New Holding185,4900.3%Computer and TechnologyOXYOccidental Petroleum$5,251,971$2,106,910 ▲67.0%80,8120.3%Oils/EnergyPMPhilip Morris International$5,222,798$5,222,798 ▲New Holding57,0050.3%Consumer StaplesMCOMoody's$5,199,787$5,199,787 ▲New Holding13,2300.3%FinanceHWMHowmet Aerospace$5,162,497$5,162,497 ▲New Holding75,4420.3%ConstructionNFLXNetflix$4,844,064$3,445,990 ▲246.5%7,9760.3%Consumer DiscretionaryGEGeneral Electric$4,843,750$4,843,750 ▲New Holding27,5950.3%TransportationIFFInternational Flavors & Fragrances$4,817,762$857,750 ▲21.7%56,0270.3%Consumer StaplesGWWW.W. Grainger$4,812,846$375,384 ▼-7.2%4,7310.3%Industrial ProductsMSCIMSCI$4,808,101$4,808,101 ▲New Holding8,5790.3%Computer and TechnologyZBHZimmer Biomet$4,798,133$4,780,580 ▲27,234.6%36,3550.3%MedicalAAPLApple$4,725,131$4,219,951 ▲835.3%27,5550.2%Computer and TechnologyVVisa$4,664,544$3,045,880 ▲188.2%16,7140.2%Business ServicesBACBank of America$4,663,174$21,927,771 ▼-82.5%122,9740.2%FinanceTAT&T$4,651,574$4,648,001 ▲130,094.1%264,2940.2%Computer and TechnologyRTXRTX$4,650,913$4,650,913 ▲New Holding47,6870.2%AerospaceHIGThe Hartford Financial Services Group$4,461,344$4,461,344 ▲New Holding43,2930.2%FinanceShowing largest 100 holdings. View all holdings. 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