13F HOLDINGS REPORT
Elequin Securities, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001420506-24-001355
Total Value
$378.0M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 43,565,000 | $148.3M | 39.25% |
| 2 | MICROSTRATEGY INC | 594972AC5 | 19,310,000 | $67.0M | 17.72% |
| 3 | ARK 21SHARES BITCOIN ETF | ARKB | 742,481 | $44.5M | 11.78% |
| 4 | BITWISE BITCOIN ETF TR | BITB | 912,687 | $29.8M | 7.89% |
| 5 | SPDR SER TR | 78464A359 | 275,778 | $19.9M | 5.26% |
| 6 | REPLIGEN CORP | RGEN | 8,189,000 | $9.8M | 2.58% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 125,739 | $6.3M | 1.67% |
| 8 | CALAMOS ETF TR | 12811T308 | 231,320 | $6.3M | 1.66% |
| 9 | ISHARES TR | 46435G102 | 67,395 | $5.3M | 1.40% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 96,310 | $5.1M | 1.34% |
| 11 | VANECK ETF TRUST | 92189H409 | 95,446 | $4.9M | 1.30% |
| 12 | SPDR SER TR | 78468R721 | 103,864 | $4.8M | 1.26% |
| 13 | VALKYRIE BITCOIN FD | CSHRW | 253,466 | $4.3M | 1.14% |
| 14 | INSMED INC | INSM | 1,660,000 | $2.9M | 0.76% |
| 15 | SPDR SER TR | 78464A284 | 111,758 | $2.8M | 0.75% |
| 16 | INFINERA CORP | 45667GAG8 | 2,500,000 | $2.7M | 0.72% |
| 17 | VANECK BITCOIN TR | HODL | 29,696 | $2.0M | 0.53% |
| 18 | ALTRIA GROUP INC | MO | 39,772 | $1.8M | 0.48% |
| 19 | ISHARES TR | 464288158 | 15,002 | $1.6M | 0.41% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 61,447 | $1.5M | 0.38% |
| 21 | WISDOMTREE BITCOIN FD | WT | 11,226 | $714,647 | 0.19% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 18,021 | $610,551 | 0.16% |
| 23 | GLAUKOS CORP | GKOS | 240,000 | $529,976 | 0.14% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 10,175 | $519,536 | 0.14% |
| 25 | SIMON PPTY GROUP INC NEW | 828806109 | 2,967 | $450,391 | 0.12% |
| 26 | VANECK ETF TRUST | 92189F387 | 12,495 | $279,513 | 0.07% |
| 27 | DOMINION ENERGY INC | D | 5,578 | $271,927 | 0.07% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 3,737 | $266,770 | 0.07% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 1,600 | $162,128 | 0.04% |
| 30 | AB ACTIVE ETFS INC | 00039J202 | 6,120 | $152,816 | 0.04% |
| 31 | SPDR SER TR | 78468R739 | 2,997 | $141,428 | 0.04% |
| 32 | BEST BUY INC | BBY | 705 | $59,096 | 0.02% |
| 33 | SPDR S&P 500 ETF TR | SPY | 328 | $56,619 | 0.01% |
| 34 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,700 | $39,123 | 0.01% |
| 35 | TPG INC | TPGXL | 880 | $36,476 | 0.01% |
| 36 | SPDR SER TR | 78464A714 | 476 | $35,690 | 0.01% |
| 37 | BRITISH AMERN TOB PLC | 110448107 | 1,100 | $34,023 | 0.01% |
| 38 | KINROSS GOLD CORP | KGCRF | 3,644 | $30,318 | 0.01% |
| 39 | SPROUTS FMRS MKT INC | 85208M102 | 357 | $29,867 | 0.01% |
| 40 | TARGA RES CORP | TRGP | 225 | $28,976 | 0.01% |
| 41 | SPX TECHNOLOGIES INC | SPXC | 203 | $28,854 | 0.01% |
| 42 | BRINKER INTL INC | 109641100 | 392 | $28,377 | 0.01% |
| 43 | WILLIAMS COS INC | 969457100 | 660 | $28,050 | 0.01% |
| 44 | ACCENTURE PLC IRELAND | ACN | 92 | $27,914 | 0.01% |
| 45 | ONEOK INC NEW | OKE | 342 | $27,890 | 0.01% |
| 46 | CLOROX CO DEL | CLX | 204 | $27,840 | 0.01% |
| 47 | ISHARES BITCOIN TR | IBIT | 805 | $27,483 | 0.01% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 32 | $27,200 | 0.01% |
| 49 | PHILLIPS 66 | PSX | 192 | $27,105 | 0.01% |
| 50 | TENET HEALTHCARE CORP | THC | 202 | $26,872 | 0.01% |
| 51 | EATON CORP PLC | ETN | 85 | $26,652 | 0.01% |
| 52 | WEX INC | WEX | 149 | $26,394 | 0.01% |
| 53 | CAPRI HOLDINGS LIMITED | CPRI | 796 | $26,332 | 0.01% |
| 54 | KEYCORP | 493267108 | 1,849 | $26,274 | 0.01% |
| 55 | BOEING CO | BA-PA | 141 | $25,663 | 0.01% |
| 56 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 948 | $25,454 | 0.01% |
| 57 | CAMTEK LTD | CAMT | 164 | $20,539 | 0.01% |
| 58 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 500 | $19,870 | 0.01% |
| 59 | FAIR ISAAC CORP | FICO | 13 | $19,353 | 0.01% |
| 60 | AMGEN INC | AMGN | 61 | $19,059 | 0.01% |
| 61 | HUMANA INC | HUM | 51 | $19,056 | 0.01% |
| 62 | HILTON WORLDWIDE HLDGS INC | HLT | 87 | $18,983 | 0.01% |
| 63 | CARPENTER TECHNOLOGY CORP | CRS | 173 | $18,957 | 0.01% |
| 64 | SOLAREDGE TECHNOLOGIES INC | SEDG | 750 | $18,945 | 0.01% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 109 | $18,945 | 0.01% |
| 66 | IRON MTN INC DEL | 46284V101 | 211 | $18,910 | 0.01% |
| 67 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 224 | $18,838 | 0.00% |
| 68 | UBER TECHNOLOGIES INC | UBER | 259 | $18,824 | 0.00% |
| 69 | GLAUKOS CORP | GKOS | 159 | $18,818 | 0.00% |
| 70 | TYSON FOODS INC | TSN | 328 | $18,742 | 0.00% |
| 71 | ALPHABET INC | GOOG | 102 | $18,709 | 0.00% |
| 72 | MACERICH CO | MAC | 1,208 | $18,652 | 0.00% |
| 73 | PROSPERITY BANCSHARES INC | PB | 304 | $18,587 | 0.00% |
| 74 | COMMERCE BANCSHARES INC | CBSH | 332 | $18,519 | 0.00% |
| 75 | ROYAL CARIBBEAN GROUP | V7780T103 | 116 | $18,494 | 0.00% |
| 76 | BUNGE GLOBAL SA | BG | 173 | $18,471 | 0.00% |
| 77 | POWER INTEGRATIONS INC | POWI | 263 | $18,460 | 0.00% |
| 78 | CITIGROUP INC | C-PR | 290 | $18,403 | 0.00% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 76 | $18,375 | 0.00% |
| 80 | CATERPILLAR INC | CAT | 55 | $18,321 | 0.00% |
| 81 | APA CORPORATION | APA | 622 | $18,312 | 0.00% |
| 82 | FEDEX CORP | FDX | 61 | $18,290 | 0.00% |
| 83 | NVIDIA CORPORATION | NVDA | 148 | $18,284 | 0.00% |
| 84 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 149 | $18,267 | 0.00% |
| 85 | CINTAS CORP | CTAS | 26 | $18,207 | 0.00% |
| 86 | SPOTIFY TECHNOLOGY S A | SPOT | 58 | $18,200 | 0.00% |
| 87 | CULLEN FROST BANKERS INC | CFR-PB | 179 | $18,192 | 0.00% |
| 88 | PFIZER INC | PFE | 650 | $18,187 | 0.00% |
| 89 | UNITY SOFTWARE INC | U | 1,117 | $18,162 | 0.00% |
| 90 | WELLTOWER INC | WELL | 174 | $18,140 | 0.00% |
| 91 | LINCOLN ELEC HLDGS INC | 533900106 | 96 | $18,109 | 0.00% |
| 92 | ELI LILLY & CO | LLY | 20 | $18,108 | 0.00% |
| 93 | ROBINHOOD MKTS INC | 770700102 | 797 | $18,100 | 0.00% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 234 | $18,020 | 0.00% |
| 95 | VAIL RESORTS INC | MTN | 100 | $18,013 | 0.00% |
| 96 | HONDA MOTOR LTD | HNDAF | 558 | $17,990 | 0.00% |
| 97 | NOVO-NORDISK A S | NONOF | 126 | $17,985 | 0.00% |
| 98 | FOX CORP | FOX | 523 | $17,976 | 0.00% |
| 99 | ALBERTSONS COS INC | 013091103 | 910 | $17,973 | 0.00% |
| 100 | BELLRING BRANDS INC | BRBR | 314 | $17,942 | 0.00% |
| 101 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 178 | $17,896 | 0.00% |
| 102 | MARATHON PETE CORP | MARA | 103 | $17,868 | 0.00% |
| 103 | INTERDIGITAL INC | IDCC | 153 | $17,834 | 0.00% |
| 104 | TOYOTA MOTOR CORP | TOYOF | 87 | $17,832 | 0.00% |
| 105 | AMBARELLA INC | AMBA | 330 | $17,804 | 0.00% |
| 106 | MICRON TECHNOLOGY INC | MU | 135 | $17,757 | 0.00% |
| 107 | GE AEROSPACE | 369604301 | 111 | $17,646 | 0.00% |
| 108 | FERRARI N V | RACE | 43 | $17,560 | 0.00% |
| 109 | GROUP 1 AUTOMOTIVE INC | GPI | 59 | $17,540 | 0.00% |
| 110 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,450 | $17,538 | 0.00% |
| 111 | PPG INDS INC | 693506107 | 139 | $17,499 | 0.00% |
| 112 | VERTIV HOLDINGS CO | VRT | 202 | $17,487 | 0.00% |
| 113 | EQUINIX INC | EQIX | 23 | $17,402 | 0.00% |
| 114 | META PLATFORMS INC | META | 34 | $17,143 | 0.00% |
| 115 | EMBRAER S.A. | EMBJ | 623 | $16,073 | 0.00% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 250 | $15,663 | 0.00% |
| 117 | JEFFERIES FINL GROUP INC | 47233W109 | 302 | $15,028 | 0.00% |
| 118 | TECHNIPFMC PLC | FTI | 551 | $14,409 | 0.00% |
| 119 | MOSAIC CO NEW | MOS | 481 | $13,901 | 0.00% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 29 | $13,117 | 0.00% |
| 121 | CARTERS INC | CRI | 207 | $12,828 | 0.00% |
| 122 | GANNETT CO INC | TDAY | 2,723 | $12,553 | 0.00% |
| 123 | PALO ALTO NETWORKS INC | PANW | 29 | $9,831 | 0.00% |
| 124 | TERADYNE INC | TER | 64 | $9,491 | 0.00% |
| 125 | DIAMONDBACK ENERGY INC | FANG | 47 | $9,409 | 0.00% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 21 | $9,342 | 0.00% |
| 127 | CISCO SYS INC | CSCO | 196 | $9,312 | 0.00% |
| 128 | DISCOVER FINL SVCS | 254709108 | 71 | $9,288 | 0.00% |
| 129 | RAYMOND JAMES FINL INC | 754730109 | 75 | $9,271 | 0.00% |
| 130 | SELECT SECTOR SPDR TR | 81369Y506 | 101 | $9,206 | 0.00% |
| 131 | JPMORGAN CHASE & CO. | VYLD | 45 | $9,102 | 0.00% |
| 132 | REVOLUTION MEDICINES INC | RVMDW | 234 | $9,082 | 0.00% |
| 133 | SIRIUS XM HOLDINGS INC | SIRI | 3,208 | $9,079 | 0.00% |
| 134 | LOWES COS INC | 548661107 | 41 | $9,039 | 0.00% |
| 135 | REINSURANCE GRP OF AMERICA I | 759351604 | 44 | $9,032 | 0.00% |
| 136 | BOOT BARN HLDGS INC | BOOT | 70 | $9,025 | 0.00% |
| 137 | HCA HEALTHCARE INC | HCA | 28 | $8,996 | 0.00% |
| 138 | HALLIBURTON CO | HAL | 264 | $8,918 | 0.00% |
| 139 | GENTEX CORP | GNTX | 264 | $8,899 | 0.00% |
| 140 | BARCLAYS BANK PLC | 06748F324 | 610 | $8,895 | 0.00% |
| 141 | NXP SEMICONDUCTORS N V | NXPI | 33 | $8,880 | 0.00% |
| 142 | UNIVERSAL HLTH SVCS INC | 913903100 | 48 | $8,877 | 0.00% |
| 143 | AMERICAN EXPRESS CO | AXP | 38 | $8,799 | 0.00% |
| 144 | ISHARES TR | 464287556 | 64 | $8,785 | 0.00% |
| 145 | DOMINOS PIZZA INC | DPZ | 17 | $8,778 | 0.00% |
| 146 | AUTONATION INC | AN | 55 | $8,766 | 0.00% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 36 | $8,593 | 0.00% |
| 148 | JOHNSON CTLS INTL PLC | G51502105 | 129 | $8,575 | 0.00% |
| 149 | REGENERON PHARMACEUTICALS | REGN | 8 | $8,408 | 0.00% |
| 150 | BRIDGEBIO PHARMA INC | BBIO | 314 | $7,954 | 0.00% |
| 151 | BLACKSTONE MTG TR INC | BX | 390 | $7,024 | 0.00% |
| 152 | TJX COS INC NEW | 872540109 | 63 | $6,936 | 0.00% |
| 153 | KIMBERLY-CLARK CORP | KMB | 50 | $6,910 | 0.00% |
| 154 | CENOVUS ENERGY INC | CVE | 349 | $6,861 | 0.00% |
| 155 | ROSS STORES INC | ROST | 46 | $6,685 | 0.00% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 40 | $6,597 | 0.00% |
| 157 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 47,317 | $6,151 | 0.00% |
| 158 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 300 | $5,718 | 0.00% |
| 159 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 171 | $5,667 | 0.00% |
| 160 | MSC INDL DIRECT INC | 553530106 | 66 | $5,234 | 0.00% |
| 161 | AMDOCS LTD | DOX | 60 | $4,735 | 0.00% |
| 162 | SCHLUMBERGER LTD | SLB | 100 | $4,718 | 0.00% |
| 163 | EPAM SYS INC | EPAM | 25 | $4,703 | 0.00% |
| 164 | UDR INC | UDR | 114 | $4,691 | 0.00% |
| 165 | FIDELITY NATIONAL FINANCIAL | FNF | 93 | $4,596 | 0.00% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 9 | $4,583 | 0.00% |
| 167 | PRUDENTIAL FINL INC | PUKPF | 39 | $4,570 | 0.00% |
| 168 | METLIFE INC | MET-PF | 65 | $4,562 | 0.00% |
| 169 | AFLAC INC | AFL | 51 | $4,555 | 0.00% |
| 170 | TE CONNECTIVITY LTD | TEL | 30 | $4,513 | 0.00% |
| 171 | BHP GROUP LTD | BHPLF | 79 | $4,510 | 0.00% |
| 172 | LKQ CORP | LKQ | 108 | $4,492 | 0.00% |
| 173 | AXIS CAP HLDGS LTD | G0692U109 | 63 | $4,451 | 0.00% |
| 174 | REALTY INCOME CORP | O | 84 | $4,437 | 0.00% |
| 175 | AMERICAN AIRLS GROUP INC | 02376R102 | 391 | $4,430 | 0.00% |
| 176 | AMCOR PLC | AMCCF | 449 | $4,391 | 0.00% |
| 177 | NEWS CORP NEW | NWSLL | 158 | $4,356 | 0.00% |
| 178 | BECTON DICKINSON & CO | BDX | 18 | $4,207 | 0.00% |
| 179 | METTLER TOLEDO INTERNATIONAL | MTD | 3 | $4,193 | 0.00% |
| 180 | CROWN HLDGS INC | CCK | 54 | $4,017 | 0.00% |
| 181 | LIBERTY MEDIA CORP DEL | FWONB | 40 | $1,500 | 0.00% |
| 182 | CAPTIVISION INC | CAPTW | 300 | $801 | 0.00% |
| 183 | INTUITIVE MACHINES INC | LUNR | 100 | $330 | 0.00% |
| 184 | MFS INTER INCOME TR | 55273C107 | 100 | $266 | 0.00% |
| 185 | ESGL HLDGS LTD | ESGH | 20,000 | $260 | 0.00% |
| 186 | OWENS CORNING NEW | OC | 1 | $174 | 0.00% |
| 187 | HUNTSMAN CORP | HUN | 3 | $68 | 0.00% |
| 188 | TOTALENERGIES SE | TTE | 1 | $67 | 0.00% |
| 189 | MARATHON DIGITAL HOLDINGS IN | MARA | 3 | $60 | 0.00% |
| 190 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 1 | $21 | 0.00% |
| 191 | CARAVELLE INTERNATIONAL GROU | G1901X108 | 25 | $14 | 0.00% |
| 192 | FUBOTV INC | FUBO | 8 | $10 | 0.00% |