Mizuho Securities Usa LLC
CIK Number: 0001513006
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.94 | -0.28% | 1.2M | -16.04% | 267.18M | 227.25 | 5.76% | Share |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 595.24K | -15.53% | 223.45M | 445.6 | 4.82% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 1.96M | -15.66% | 212.52M | 127.44 | 4.58% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 377.4K | -27.59% | 210.97M | 548.76 | 4.55% | Share |
| 5 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 755.22K | -14.85% | 143.69M | 204.24 | 3.10% | Share |
| 6 | META | Meta Platforms,... | 767.37 | -2.27% | 175.34K | -15.13% | 101.06M | 530.09 | 2.18% | Share |
| 7 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 146.76K | -15.52% | 78.16M | 420.4 | 1.69% | Share |
| 8 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 467.05K | -15.66% | 72.22M | 184.97 | 1.56% | Share |
| 9 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 375.32K | -15.21% | 62.84M | 185.64 | 1.36% | Share |
| 10 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 378.52K | -16.08% | 59.14M | 186.33 | 1.28% | Share |
| 11 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 224.06K | -15.35% | 58.07M | 271.99 | 1.25% | Share |
| 12 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 223.88K | -16.09% | 54.92M | 216.02 | 1.18% | Share |
| 13 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 63.09K | -15.52% | 52.11M | 869.52 | 1.12% | Share |
| 14 | V | Visa Inc. | 342.66 | -0.53% | 137.99K | -15.75% | 48.36M | 281.12 | 1.04% | Share |
| 15 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 348.54K | -16.33% | 41.45M | 112.68 | 0.89% | Share |
| 16 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 73.69K | -15.52% | 38.59M | 498.16 | 0.83% | Share |
| 17 | MA | Mastercard Inco... | 584.15 | +0.42% | 65.21K | -16.06% | 35.74M | 465.31 | 0.77% | Share |
| 18 | AACT | Ares Acquisitio... | 11.40 | +0.18% | 3.13M | +867.20% | 34.84M | 11.13 | 0.75% | Share |
| 19 | XRT | SPDRÂ S&PÂ Retail... | 84.31 | +0.88% | 500K | +100.00% | 34.55M | 69.09 | 0.75% | Share |
| 20 | COST | Costco Wholesal... | 979.43 | +0.76% | 35.54K | -15.36% | 33.62M | 867.94 | 0.73% | Share |
| 21 | PG | The Procter & G... | 155.77 | +0.91% | 187.75K | -15.88% | 32M | 164.28 | 0.69% | Share |
| 22 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 192.78K | -15.52% | 31.97M | 145.87 | 0.69% | Share |
| 23 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 34.25K | -15.46% | 31.94M | 741.77 | 0.69% | Share |
| 24 | WMT | Walmart Inc. | 100.68 | +0.68% | 347.35K | -15.57% | 30.49M | 74.69 | 0.66% | Share |
| 25 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 141.35K | -15.6% | 29.62M | 172.69 | 0.64% | Share |
| 26 | HD | The Home Depot,... | 394.67 | -1.18% | 79.54K | -15.51% | 29.15M | 352.93 | 0.63% | Share |
| 27 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 20M | +100.00% | 23.43M | 1.17 | 0.51% | Share |
| 28 | CVX | Chevron Corpora... | 155.48 | -0.68% | 133.82K | -15.52% | 22.39M | 152.97 | 0.48% | Share |
| 29 | KO | The Coca-Cola C... | 69.17 | -1.08% | 310.01K | -15.63% | 22.2M | 62.96 | 0.48% | Share |
| 30 | BAC | Bank of America... | 47.91 | +2.08% | 530.18K | -16.2% | 22.12M | 41.22 | 0.48% | Share |
| 31 | NET | Cloudflare, Inc... | 202.27 | +0.68% | 21.32M | +70.59% | 21.2M | 0.96365 | 0.46% | Share |
| 32 | AFSC | abrdn Focused U... | 29.31 | +0.82% | 775K | +100.00% | 20.76M | 26.79 | 0.45% | Share |
| 33 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 76.63K | -15.43% | 20.56M | 280.16 | 0.44% | Share |
| 34 | PM | Philip Morris I... | 166.51 | +0.19% | 124.5K | -15.52% | 19.76M | 107.28 | 0.43% | Share |
| 35 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 318.9K | -15.59% | 19.68M | 51.12 | 0.42% | Share |
| 36 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 263.34K | -16.55% | 18.91M | 63.49 | 0.41% | Share |
| 37 | ABT | Abbott Laborato... | 130.34 | -1.07% | 138.88K | -15.52% | 18.42M | 106.31 | 0.40% | Share |
| 38 | IBM | International B... | 239.50 | -0.09% | 74.04K | -15.52% | 18.41M | 189.34 | 0.40% | Share |
| 39 | MRK | Merck & Co., In... | 84.22 | +0.01% | 202.55K | -15.52% | 18.18M | 118.96 | 0.39% | Share |
| 40 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 129.89K | -14.73% | 18.16M | 150.62 | 0.39% | Share |
| 41 | MCD | McDonald's Corp... | 308.98 | +0.02% | 57.38K | -15.52% | 17.92M | 262.56 | 0.39% | Share |
| 42 | LIN | Linde plc | 478.43 | -0.34% | 38.13K | -15.52% | 17.75M | 425.76 | 0.38% | Share |
| 43 | GE | GE Aerospace | 268.43 | +0.22% | 85.94K | -16.22% | 17.2M | 161.43 | 0.37% | Share |
| 44 | DDOG | Datadog, Inc. | 129.11 | +1.46% | 15.45M | +77.69% | 17.15M | 1.25 | 0.37% | Share |
| 45 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 109.82K | -15.55% | 16.47M | 159.48 | 0.36% | Share |
| 46 | T | AT&T Inc. | 28.91 | +0.14% | 574.76K | -15.48% | 16.25M | 20.18 | 0.35% | Share |
| 47 | ACN | Accenture plc | 249.17 | +0.87% | 50.08K | -15.43% | 15.63M | 318.02 | 0.34% | Share |
| 48 | VZ | Verizon Communi... | 44.36 | +0.27% | 337.07K | -15.52% | 15.29M | 41.19 | 0.33% | Share |
| 49 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 30.63K | -15.52% | 15.24M | 534.91 | 0.33% | Share |
| 50 | ANSC | Agriculture & N... | 10.90 | 0.00% | 1.41M | +34.09% | 14.93M | 10.54 | 0.32% | Share |
| 51 | CNP | CenterPoint Ene... | 37.73 | -1.01% | 13.7M | -47.22% | 14.79M | 1.02 | 0.32% | Share |
| 52 | DIS | The Walt Disney... | 116.56 | +1.01% | 144.75K | -15.67% | 14.29M | 102.23 | 0.31% | Share |
| 53 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 28.56K | -15.41% | 14.14M | 463.55 | 0.31% | Share |
| 54 | RTX | RTX Corporation | 155.51 | +0.92% | 106.66K | -15.45% | 14.13M | 104.66 | 0.30% | Share |
| 55 | PLTR | Palantir Techno... | 174.02 | -1.78% | 164.13K | -15.52% | 13.85M | 49.8 | 0.30% | Share |
| 56 | INTU | Intuit Inc. | 716.97 | +0.03% | 22.41K | -15.63% | 13.76M | 643.7 | 0.30% | Share |
| 57 | GS | The Goldman Sac... | 730.84 | +0.02% | 24.98K | -16.02% | 13.65M | 497.62 | 0.29% | Share |
| 58 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 88.56K | -15.9% | 13.6M | 185.46 | 0.29% | Share |
| 59 | RENE | Cartesian Growt... | 11.75 | 0.00% | 1.15M | +8.81% | 13.58M | 11.4 | 0.29% | Share |
| 60 | AMGN | Amgen Inc. | 292.57 | -1.32% | 43.01K | -15.57% | 13.4M | 295.09 | 0.29% | Share |
| 61 | ADBE | Adobe Inc. | 357.24 | +0.67% | 34.85K | -16.46% | 13.37M | 524.16 | 0.29% | Share |
| 62 | AMD | Advanced Micro ... | 176.10 | -0.79% | 129.75K | -15.64% | 13.33M | 145.97 | 0.29% | Share |
| 63 | PGR | The Progressive... | 247.23 | +0.03% | 46.91K | -15.52% | 13.27M | 218.99 | 0.29% | Share |
| 64 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 16.49K | -15.52% | 13.13M | 874.6 | 0.28% | Share |
| 65 | TXN | Texas Instrumen... | 194.33 | -0.12% | 72.89K | -15.69% | 13.1M | 192.37 | 0.28% | Share |
| 66 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 25.22K | -16.18% | 12.82M | 462.35 | 0.28% | Share |
| 67 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 38.27K | -16.37% | 12.62M | 339.62 | 0.27% | Share |
| 68 | BKNG | Booking Holding... | 5533.94 | +1.46% | 2.65K | -15.52% | 12.21M | 4217.51 | 0.26% | Share |
| 69 | UBER | Uber Technologi... | 93.94 | +1.44% | 167.27K | -16.19% | 12.19M | 67.68 | 0.26% | Share |
| 70 | AXP | American Expres... | 306.92 | +0.47% | 44.44K | -15.75% | 11.96M | 253.31 | 0.26% | Share |
| 71 | BSX | Boston Scientif... | 103.03 | -0.14% | 118.01K | -15.52% | 11.9M | 80.49 | 0.26% | Share |
| 72 | NEE | NextEra Energy,... | 75.76 | +0.46% | 164.66K | -15.52% | 11.67M | 70.47 | 0.25% | Share |
| 73 | MS | Morgan Stanley | 144.83 | +0.14% | 99.08K | -15.73% | 11.56M | 107.47 | 0.25% | Share |
| 74 | PFE | Pfizer Inc. | 25.06 | -0.32% | 453.75K | -15.52% | 11.5M | 27.69 | 0.25% | Share |
| 75 | UNP | Union Pacific C... | 220.03 | -0.34% | 48.38K | -15.79% | 11.43M | 225.85 | 0.25% | Share |
| 76 | GILD | Gilead Sciences... | 117.99 | -0.32% | 99.79K | -15.52% | 11.18M | 76.15 | 0.24% | Share |
| 77 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 301.99K | -16.53% | 11.14M | 37.97 | 0.24% | Share |
| 78 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 11.66K | -15.52% | 11.03M | 1025.11 | 0.24% | Share |
| 79 | HON | Honeywell Inter... | 216.34 | -0.2% | 52.06K | -15.52% | 11.02M | 215.65 | 0.24% | Share |
| 80 | TJX | The TJX Compani... | 133.07 | +0.34% | 90.01K | -15.8% | 10.96M | 113.8 | 0.24% | Share |
| 81 | KVAC | Keen Vision Acq... | 11.45 | 0.00% | 972.84K | -4.28% | 10.87M | 10.75 | 0.23% | Share |
| 82 | COP | ConocoPhillips | 94.00 | -1.4% | 102.16K | -16.67% | 10.73M | 108.5 | 0.23% | Share |
| 83 | SCHW | The Charles Sch... | 96.21 | +0.10% | 136.45K | -3.7% | 10.68M | 73.61 | 0.23% | Share |
| 84 | C | Citigroup Inc. | 94.20 | +0.54% | 150.3K | -16.15% | 10.67M | 65.59 | 0.23% | Share |
| 85 | LOW | Lowe's Companie... | 250.90 | -0.46% | 45.21K | -15.91% | 10.54M | 223.96 | 0.23% | Share |
| 86 | DHR | Danaher Corpora... | 209.29 | -0.78% | 51.24K | -15.89% | 10.51M | 239.78 | 0.23% | Share |
| 87 | AAM | AA Mission Acqu... | 10.46 | +0.14% | 1.02M | +103.30% | 10.39M | 10.26 | 0.22% | Share |
| 88 | BA | The Boeing Comp... | 232.42 | -1.21% | 60.06K | -15.24% | 10.24M | 182.2 | 0.22% | Share |
| 89 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 38.4K | -16.88% | 10.24M | 192.08 | 0.22% | Share |
| 90 | SYK | Stryker Corpora... | 381.68 | -0.06% | 27.5K | -15.44% | 10.24M | 343.95 | 0.22% | Share |
| 91 | FI | Fiserv, Inc. | 137.09 | +0.29% | 45.55K | -15.52% | 10.06M | 165.07 | 0.22% | Share |
| 92 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 20.56K | -15.76% | 9.97M | 449.71 | 0.21% | Share |
| 93 | ADP | Automatic Data ... | 302.67 | +0.29% | 32.58K | -15.64% | 9.95M | 253.66 | 0.21% | Share |
| 94 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 162.49K | -15.47% | 9.91M | 46.12 | 0.21% | Share |
| 95 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 39.33K | -15.52% | 9.6M | 210.93 | 0.21% | Share |
| 96 | DE | Deere & Company | 490.80 | +0.41% | 20.28K | -15.9% | 9.52M | 380.49 | 0.21% | Share |
| 97 | AMAT | Applied Materia... | 163.64 | +1.17% | 65.07K | -16.72% | 9.44M | 214.01 | 0.20% | Share |
| 98 | MDT | Medtronic plc | 92.80 | -0.24% | 102.67K | -15.53% | 9.23M | 77.99 | 0.20% | Share |
| 99 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 53.01K | -14.54% | 9.05M | 174.17 | 0.20% | Share |
| 100 | CB | Chubb Limited | 272.84 | -0.5% | 29.84K | -16.02% | 9.01M | 261.57 | 0.19% | Share |
| 101 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 90.95K | -15.34% | 8.92M | 81.59 | 0.19% | Share |
| 102 | ETN | Eaton Corporati... | 353.55 | +0.72% | 31.64K | -15.52% | 8.6M | 318.43 | 0.19% | Share |
| 103 | KFII | K&F Growth Acqu... | 10.18 | +0.20% | 850.6K | +100.00% | 8.44M | 9.96 | 0.18% | Share |
| 104 | PLD | Prologis, Inc. | 105.48 | -1.04% | 74.21K | -15.46% | 8.3M | 109.97 | 0.18% | Share |
| 105 | BX | Blackstone Inc. | 169.15 | -1.44% | 58.6K | -14.36% | 8.19M | 138.17 | 0.18% | Share |
| 106 | MO | Altria Group, I... | 66.00 | +0.28% | 135.7K | -15.52% | 8.14M | 47.98 | 0.18% | Share |
| 107 | AMT | American Tower ... | 202.91 | -1.56% | 37.42K | -15.52% | 8.14M | 190.67 | 0.18% | Share |
| 108 | ELV | Elevance Health... | 309.45 | -0.04% | 18.57K | -15.52% | 8.08M | 482.22 | 0.17% | Share |
| 109 | SO | The Southern Co... | 92.86 | -1.28% | 87.73K | -15.52% | 8.07M | 78.69 | 0.17% | Share |
| 110 | BKHA | Black Hawk Acqu... | 11.00 | +0.15% | 767K | +11.47% | 8.02M | 10.21 | 0.17% | Share |
| 111 | ADI | Analog Devices,... | 231.53 | -0.04% | 39.72K | -15.58% | 8.01M | 221.16 | 0.17% | Share |
| 112 | DTSQ | DT Cloud Star A... | 10.45 | 0.00% | 786.92K | +13.63% | 7.99M | 10.09 | 0.17% | Share |
| 113 | ICE | Intercontinenta... | 178.11 | -1.71% | 46.01K | -15.46% | 7.94M | 140.75 | 0.17% | Share |
| 114 | INTC | Intel Corporati... | 23.66 | -3.67% | 346.7K | -15.19% | 7.87M | 27.35 | 0.17% | Share |
| 115 | MU | Micron Technolo... | 123.53 | +2.20% | 89.21K | -15.1% | 7.75M | 116.57 | 0.17% | Share |
| 116 | CME | CME Group Inc. | 270.31 | -1.32% | 28.85K | -15.52% | 7.65M | 207.12 | 0.17% | Share |
| 117 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 62.13K | -15.13% | 7.58M | 102 | 0.16% | Share |
| 118 | NOEM | CO2 Energy Tran... | 10.09 | +0.10% | 768.5K | +100.00% | 7.56M | 9.92 | 0.16% | Share |
| 119 | LMT | Lockheed Martin... | 440.74 | +0.73% | 16.77K | -16.1% | 7.49M | 472.52 | 0.16% | Share |
| 120 | WELL | Welltower Inc. | 162.46 | -0.27% | 48.78K | -12.99% | 7.47M | 111.29 | 0.16% | Share |
| 121 | LRCX | Lam Research Co... | 98.82 | -0.69% | 102.78K | -15.72% | 7.47M | 72.23 | 0.16% | Share |
| 122 | GLAC | Global Lights A... | 10.82 | 0.00% | 691.33K | +0.79% | 7.44M | 10.66 | 0.16% | Share |
| 123 | CHAR | Charlton Aria A... | 10.58 | +2.72% | 725.34K | +2.66% | 7.25M | 9.96 | 0.16% | Share |
| 124 | KLAC | KLA Corporation | 883.16 | +0.94% | 10.64K | -16.07% | 7.23M | 766.04 | 0.16% | Share |
| 125 | CI | The Cigna Group | 298.56 | +0.57% | 21.92K | -16.85% | 7.21M | 310.61 | 0.16% | Share |
| 126 | CAPN | Cayson Acquisit... | 10.35 | 0.00% | 704K | +9.15% | 7.11M | 10.06 | 0.15% | Share |
| 127 | COLA | Columbus Acquis... | 10.21 | +0.10% | 714.8K | +100.00% | 7.1M | 10.01 | 0.15% | Share |
| 128 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 20.37K | -13.97% | 7.03M | 269.07 | 0.15% | Share |
| 129 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 103.57K | -18.28% | 7.03M | 63.5 | 0.15% | Share |
| 130 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 19.72K | -10.58% | 6.95M | 376.09 | 0.15% | Share |
| 131 | AON | Aon plc | 365.78 | -0.33% | 17.32K | -15.52% | 6.91M | 314.03 | 0.15% | Share |
| 132 | CVS | CVS Health Corp... | 70.09 | +2.19% | 100.95K | -15.36% | 6.84M | 53.96 | 0.15% | Share |
| 133 | WM | Waste Managemen... | 224.23 | -1.14% | 29.25K | -15.52% | 6.77M | 206.97 | 0.15% | Share |
| 134 | FVN | Future Vision I... | 10.43 | 0.00% | 669.34K | +1.07% | 6.76M | 10.03 | 0.15% | Share |
| 135 | FSHP | Flag Ship Acqui... | 10.51 | +0.10% | 659.5K | +0.30% | 6.76M | 10.03 | 0.15% | Share |
| 136 | MCK | McKesson Corpor... | 670.97 | -0.31% | 10.04K | -16.59% | 6.75M | 581.39 | 0.15% | Share |
| 137 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 22.09K | -15.44% | 6.74M | 218.84 | 0.15% | Share |
| 138 | MAYA | Maywood Acquisi... | 10.18 | 0.00% | 675K | +100.00% | 6.65M | 9.92 | 0.14% | Share |
| 139 | DYCQ | DT Cloud Acquis... | 10.87 | -1% | 627K | -14.07% | 6.65M | 10.22 | 0.14% | Share |
| 140 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 4.6K | -15.88% | 6.59M | 1069.31 | 0.14% | Share |
| 141 | YHNA | YHN Acquisition... | 10.45 | +0.10% | 644.06K | +0.26% | 6.54M | 10.06 | 0.14% | Share |
| 142 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 18.55K | -15.51% | 6.48M | 309.68 | 0.14% | Share |
| 143 | UPS | United Parcel S... | 86.52 | -2.22% | 58.56K | -15.52% | 6.44M | 132.85 | 0.14% | Share |
| 144 | ANET | Arista Networks... | 137.97 | +0.49% | 82.71K | -15.52% | 6.41M | 110.53 | 0.14% | Share |
| 145 | MMM | 3M Company | 152.89 | +0.33% | 43.47K | -15.78% | 6.38M | 109.43 | 0.14% | Share |
| 146 | APH | Amphenol Corpor... | 111.11 | +1.75% | 96.97K | -15.13% | 6.36M | 68.13 | 0.14% | Share |
| 147 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 7.79K | -14.78% | 6.35M | 819.54 | 0.14% | Share |
| 148 | PH | Parker-Hannifin... | 736.47 | +0.89% | 10.31K | -15.49% | 6.27M | 543.78 | 0.14% | Share |
| 149 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 54.05K | -15.52% | 6.25M | 118.24 | 0.13% | Share |
| 150 | TDG | TransDigm Group... | 1389.72 | +0.13% | 4.49K | -15.73% | 6.21M | 1257.34 | 0.13% | Share |