Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
DIREXION SHS ETF TR (SPXL) | 1,259 | +244 | $169 |
SPXL | 1,259 | +244 | $169 |
NVIDIA CORPORATION | 184 | +57 | $166 |
NVDA | 184 | +57 | $166 |
DIREXION SHS ETF TR (SOXL) | 2,837 | -446 | $132 |
SOXL | 2,837 | -446 | $132 |
DIREXION SHS ETF TR (SOXS) | 40,978 | +22,291 | $132 |
SOXS | 40,978 | +22,291 | $132 |
MICROSOFT CORP | 157 | -31 | $66 |
MSFT | 157 | -31 | $66 |
DIREXION SHS ETF TR (SPXS) | 7,559 | -1,690 | $66 |
SPXS | 7,559 | -1,690 | $66 |
APPLE INC | 381 | +25 | $65 |
AAPL | 381 | +25 | $65 |
SPDR GOLD TR (GLD) | 226 | -31 | $46 |
GLD | 226 | -31 | $46 |
PROSHARES TR (SQQQ) | 3,805 | +85 | $40 |
SQQQ | 3,805 | +85 | $40 |
PROSHARES TR (TQQQ) | 639 | -320 | $39 |
TQQQ | 639 | -320 | $39 |
META PLATFORMS INC | 66 | +8 | $32 |
META | 66 | +8 | $32 |
SPDR S&P 500 ETF TR (SPY) | 62 | -12 | $32 |
SPY | 62 | -12 | $32 |
INVESCO QQQ TR | 65 | -9 | $29 |
QQQ | 65 | -9 | $29 |
TESLA INC | 147 | +9 | $26 |
TSLA | 147 | +9 | $26 |
ALPHABET INC | 130 | -20 | $20 |
GOOGL | 130 | -20 | $20 |
INTEL CORP | 451 | -249 | $20 |
INTC | 451 | -249 | $20 |
COCA COLA CO | 325 | -34 | $20 |
KO | 325 | -34 | $20 |
DIREXION SHS ETF TR (LABD) | 2,719 | -1,171 | $20 |
LABD | 2,719 | -1,171 | $20 |
DIREXION SHS ETF TR (LABU) | 148 | -123 | $20 |
LABU | 148 | -123 | $20 |
AT&T INC | 1,128 | -135 | $20 |
T | 1,128 | -135 | $20 |
ELI LILLY & CO | 24 | +1 | $19 |
LLY | 24 | +1 | $19 |
VANGUARD WHITEHALL FDS (VYM) | 155 | -34 | $19 |
VYM | 155 | -34 | $19 |
AMAZON COM INC | 99 | -130 | $18 |
AMZN | 99 | -130 | $18 |
MCDONALDS CORP | 58 | -1 | $16 |
MCD | 58 | -1 | $16 |
BERKSHIRE HATHAWAY INC DEL | $13 | ||
BRK.B | 32 | -8 | $13 |
DISNEY WALT CO | 107 | -48 | $13 |
DIS | 107 | -48 | $13 |
ALTRIA GROUP INC | 302 | -49 | $13 |
MO | 302 | -49 | $13 |
DIREXION SHS ETF TR (TMF) | 241 | -64 | $13 |
TMF | 241 | -64 | $13 |
DIREXION SHS ETF TR (TMV) | 394 | -340 | $13 |
TMV | 394 | -340 | $13 |
VANGUARD INDEX FDS (VTI) | 51 | +8 | $13 |
VTI | 51 | +8 | $13 |
ADVANCED MICRO DEVICES INC | 69 | -120 | $12 |
AMD | 69 | -120 | $12 |
JOHNSON & JOHNSON | 75 | +7 | $12 |
JNJ | 75 | +7 | $12 |
EXXON MOBIL CORP | 102 | -24 | $12 |
XOM | 102 | -24 | $12 |
COSTCO WHSL CORP NEW | 13 | -19 | $10 |
COST | 13 | -19 | $10 |
FUELCELL ENERGY INC | 8,531 | +2,197 | $10 |
FCEL | 8,531 | +2,197 | $10 |
NETFLIX INC | 16 | -6 | $10 |
NFLX | 16 | -6 | $10 |
VANGUARD INTL EQUITY INDEX F (VT) | 89 | -13 | $10 |
VT | 89 | -13 | $10 |
VERIZON COMMUNICATIONS INC | 237 | -44 | $10 |
VZ | 237 | -44 | $10 |
CARNIVAL CORP | 575 | +9 | $9 |
CCL | 575 | +9 | $9 |
MORGAN STANLEY | 92 | -5 | $9 |
MS | 92 | -5 | $9 |
WELLS FARGO CO NEW | 148 | -36 | $9 |
WFC | 148 | -36 | $9 |
DIREXION SHS ETF TR (DRN) | 785 | -488 | $8 |
DRN | 785 | -488 | $8 |
MASTERCARD INCORPORATED | 17 | -4 | $8 |
MA | 17 | -4 | $8 |
NIKE INC | 84 | +7 | $8 |
NKE | 84 | +7 | $8 |
ISHARES TR (TIP) | 73 | +57 | $8 |
TIP | 73 | +57 | $8 |
ABBVIE INC | 37 | -8 | $7 |
ABBV | 37 | -8 | $7 |
AFFIRM HLDGS INC | 180 | -93 | $7 |
AFRM | 180 | -93 | $7 |
C3 AI INC | 241 | +9 | $7 |
AI | 241 | +9 | $7 |
COINBASE GLOBAL INC | 25 | -51 | $7 |
COIN | 25 | -51 | $7 |
ISHARES TR (EEM) | 160 | -14 | $7 |
EEM | 160 | -14 | $7 |
ISHARES INC (EWZ) | 203 | +2 | $7 |
EWZ | 203 | +2 | $7 |
ISHARES TR (FXI) | 274 | -15 | $7 |
FXI | 274 | -15 | $7 |
GOLDMAN SACHS GROUP INC | 16 | -2 | $7 |
GS | 16 | -2 | $7 |
INTERNATIONAL BUSINESS MACHS | 35 | -7 | $7 |
IBM | 35 | -7 | $7 |
LAM RESEARCH CORP | 7 | -2 | $7 |
LRCX | 7 | -2 | $7 |
3M CO | 63 | +1 | $7 |
MMM | 63 | +1 | $7 |
NEXTERA ENERGY INC | 103 | -13 | $7 |
NEE | 103 | -13 | $7 |
NOVAVAX INC | 1,360 | +643 | $7 |
NVAX | 1,360 | +643 | $7 |
PFIZER INC | 236 | -8 | $7 |
PFE | 236 | -8 | $7 |
STARBUCKS CORP | 72 | -1 | $7 |
SBUX | 72 | -1 | $7 |
ISHARES TR (USIG) | 130 | -20 | $7 |
USIG | 130 | -20 | $7 |
VANGUARD SPECIALIZED FUNDS (VIG) | 36 | -4 | $7 |
VIG | 36 | -4 | $7 |
ADOBE INC | 12 | +1 | $6 |
ADBE | 12 | +1 | $6 |
APPLIED MATLS INC | 31 | -12 | $6 |
AMAT | 31 | -12 | $6 |
CITIGROUP INC | 94 | -29 | $6 |
C | 94 | -29 | $6 |
CONOCOPHILLIPS | 51 | -9 | $6 |
COP | 51 | -9 | $6 |
CHEVRON CORP NEW | 41 | -5 | $6 |
CVX | 41 | -5 | $6 |
DOMINOS PIZZA INC | 13 | +5 | $6 |
DPZ | 13 | +5 | $6 |
DIREXION SHS ETF TR (DRV) | 184 | -239 | $6 |
DRV | 184 | -239 | $6 |
HCA HEALTHCARE INC | 18 | -4 | $6 |
HCA | 18 | -4 | $6 |
JPMORGAN CHASE & CO | 32 | -9 | $6 |
JPM | 32 | -9 | $6 |
L3HARRIS TECHNOLOGIES INC | 30 | -3 | $6 |
LHX | 30 | -3 | $6 |
MERCK & CO INC | 49 | +18 | $6 |
MRK | 49 | +18 | $6 |
MODERNA INC | 59 | -11 | $6 |
MRNA | 59 | -11 | $6 |
SERVICENOW INC | 8 | -1 | $6 |
NOW | 8 | -1 | $6 |
VANECK ETF TRUST (OIH) | 19 | -3 | $6 |
OIH | 19 | -3 | $6 |
ORACLE CORP | 46 | -13 | $6 |
ORCL | 46 | -13 | $6 |
PROCTER AND GAMBLE CO | 40 | -6 | $6 |
PG | 40 | -6 | $6 |
ISHARES TR (SUSA) | 57 | -11 | $6 |
SUSA | 57 | -11 | $6 |
UNITEDHEALTH GROUP INC | 12 | +1 | $6 |
UNH | 12 | +1 | $6 |
VISA INC | 23 | -3 | $6 |
V | 23 | -3 | $6 |
BROADCOM INC | 4 | -1 | $5 |
AVGO | 4 | -1 | $5 |
COMCAST CORP NEW | 126 | -1 | $5 |
CMCSA | 126 | -1 | $5 |
CISCO SYS INC | 105 | -7 | $5 |
CSCO | 105 | -7 | $5 |
ENPHASE ENERGY INC | 43 | +2 | $5 |
ENPH | 43 | +2 | $5 |
GILEAD SCIENCES INC | 63 | +3 | $5 |
GILD | 63 | +3 | $5 |
INTUIT | 8 | UNCH | $5 |
INTU | 8 | UNCH | $5 |
LOCKHEED MARTIN CORP | 10 | UNCH | $5 |
LMT | 10 | UNCH | $5 |
MONDELEZ INTL INC | 65 | -2 | $5 |
MDLZ | 65 | -2 | $5 |
NORTHROP GRUMMAN CORP | 10 | UNCH | $5 |
NOC | 10 | UNCH | $5 |
PALO ALTO NETWORKS INC | 16 | UNCH | $5 |
PANW | 16 | UNCH | $5 |
RALPH LAUREN CORP | 24 | -9 | $5 |
RL | 24 | -9 | $5 |
SCHWAB CHARLES CORP | 64 | -6 | $5 |
SCHW | 64 | -6 | $5 |
TRAVELERS COMPANIES INC | 23 | -6 | $5 |
TRV | 23 | -6 | $5 |
ZOETIS INC | 30 | +1 | $5 |
ZTS | 30 | +1 | $5 |
ABBOTT LABS | 35 | -2 | $4 |
ABT | 35 | -2 | $4 |
ANALOG DEVICES INC | 20 | UNCH | $4 |
ADI | 20 | UNCH | $4 |
BOSTON SCIENTIFIC CORP | 61 | -26 | $4 |
BSX | 61 | -26 | $4 |
BLACKSTONE INC | 34 | -2 | $4 |
BX | 34 | -2 | $4 |
CATERPILLAR INC | 12 | -5 | $4 |
CAT | 12 | -5 | $4 |
SALESFORCE INC | 14 | -5 | $4 |
CRM | 14 | -5 | $4 |
CROWDSTRIKE HLDGS INC | 11 | -5 | $4 |
CRWD | 11 | -5 | $4 |
COSTAR GROUP INC | 41 | -6 | $4 |
CSGP | 41 | -6 | $4 |
DEERE & CO | 10 | UNCH | $4 |
DE | 10 | UNCH | $4 |
DOW INC | 67 | -9 | $4 |
DOW | 67 | -9 | $4 |
FORD MTR CO DEL | 303 | -40 | $4 |
F | 303 | -40 | $4 |
GENERAL ELECTRIC CO | 25 | -13 | $4 |
GE | 25 | -13 | $4 |
GAP INC | 144 | -56 | $4 |
GPS | 144 | -56 | $4 |
HONEYWELL INTL INC | 18 | -1 | $4 |
HON | 18 | -1 | $4 |
HERSHEY CO | 20 | -2 | $4 |
HSY | 20 | -2 | $4 |
MICROCHIP TECHNOLOGY INC. | 45 | -1 | $4 |
MCHP | 45 | -1 | $4 |
MICRON TECHNOLOGY INC | 32 | -17 | $4 |
MU | 32 | -17 | $4 |
PEPSICO INC | 22 | -2 | $4 |
PEP | 22 | -2 | $4 |
PINTEREST INC | 113 | UNCH | $4 |
PINS | 113 | UNCH | $4 |
PHILIP MORRIS INTL INC | 42 | +1 | $4 |
PM | 42 | +1 | $4 |
QUALCOMM INC | 22 | -6 | $4 |
QCOM | 22 | -6 | $4 |
RTX CORPORATION | 41 | -8 | $4 |
RTX | 41 | -8 | $4 |
THERMO FISHER SCIENTIFIC INC | 7 | -1 | $4 |
TMO | 7 | -1 | $4 |
TEXAS INSTRS INC | 23 | -1 | $4 |
TXN | 23 | -1 | $4 |
YUM BRANDS INC | 29 | -2 | $4 |
YUM | 29 | -2 | $4 |
AMERICAN AIRLS GROUP INC | 216 | -35 | $3 |
AAL | 216 | -35 | $3 |
AIRBNB INC | 19 | -6 | $3 |
ABNB | 19 | -6 | $3 |
AMGEN INC | 12 | +1 | $3 |
AMGN | 12 | +1 | $3 |
AMERICAN EXPRESS CO | 14 | -5 | $3 |
AXP | 14 | -5 | $3 |
BOEING CO | 16 | +3 | $3 |
BA | 16 | +3 | $3 |
BANK AMERICA CORP | 86 | -17 | $3 |
BAC | 86 | -17 | $3 |
BRISTOL MYERS SQUIBB CO | 49 | -6 | $3 |
BMY | 49 | -6 | $3 |
CHIPOTLE MEXICAN GRILL INC | 1 | UNCH | $3 |
CMG | 1 | UNCH | $3 |
CAMPBELL SOUP CO | 73 | -8 | $3 |
CPB | 73 | -8 | $3 |
CVS HEALTH CORP | 41 | -4 | $3 |
CVS | 41 | -4 | $3 |
DELTA AIR LINES INC DEL | 70 | -17 | $3 |
DAL | 70 | -17 | $3 |
DRAFTKINGS INC NEW | 72 | -25 | $3 |
DKNG | 72 | -25 | $3 |
FREEPORT MCMORAN INC | 71 | -10 | $3 |
FCX | 71 | -10 | $3 |
FEDEX CORP | 11 | -2 | $3 |
FDX | 11 | -2 | $3 |
HOME DEPOT INC | 8 | -1 | $3 |
HD | 8 | -1 | $3 |
HP INC | 109 | -8 | $3 |
HPQ | 109 | -8 | $3 |
KRAFT HEINZ CO | 89 | -6 | $3 |
KHC | 89 | -6 | $3 |
CLOUDFLARE INC | 26 | -7 | $3 |
NET | 26 | -7 | $3 |
OCCIDENTAL PETE CORP | 50 | -9 | $3 |
OXY | 50 | -9 | $3 |
PALANTIR TECHNOLOGIES INC | 135 | -65 | $3 |
PLTR | 135 | -65 | $3 |
FERRARI N V | 7 | -2 | $3 |
RACE | 7 | -2 | $3 |
ROBLOX CORP | 87 | +12 | $3 |
RBLX | 87 | +12 | $3 |
SHOPIFY INC | 41 | -3 | $3 |
SHOP | 41 | -3 | $3 |
SOUTHERN CO | 37 | +1 | $3 |
SO | 37 | +1 | $3 |
TARGET CORP | 15 | -4 | $3 |
TGT | 15 | -4 | $3 |
TAPESTRY INC | 70 | -24 | $3 |
TPR | 70 | -24 | $3 |
UNITY SOFTWARE INC | 121 | +39 | $3 |
U | 121 | +39 | $3 |
UBER TECHNOLOGIES INC | 33 | -11 | $3 |
UBER | 33 | -11 | $3 |
UPSTART HLDGS INC | 116 | +36 | $3 |
UPST | 116 | +36 | $3 |
WALGREENS BOOTS ALLIANCE INC | 126 | +25 | $3 |
WBA | 126 | +25 | $3 |
WALMART INC | 53 | +31 | $3 |
WMT | 53 | +31 | $3 |
ZOOM VIDEO COMMUNICATIONS IN | 49 | +2 | $3 |
ZM | 49 | +2 | $3 |
DANAHER CORPORATION | 10 | -1 | $2 |
DHR | 10 | -1 | $2 |
DLOCAL LTD | 134 | +17 | $2 |
DLO | 134 | +17 | $2 |
DOXIMITY INC | 73 | +1 | $2 |
DOCS | 73 | +1 | $2 |
LAUDER ESTEE COS INC | 13 | UNCH | $2 |
EL | 13 | UNCH | $2 |
GENERAL MTRS CO | 43 | -14 | $2 |
GM | 43 | -14 | $2 |
ROBINHOOD MKTS INC | 99 | -62 | $2 |
HOOD | 99 | -62 | $2 |
ISHARES TR (PFF) | 71 | +1 | $2 |
PFF | 71 | +1 | $2 |
PAYPAL HLDGS INC | 30 | -3 | $2 |
PYPL | 30 | -3 | $2 |
ROKU INC | 29 | +8 | $2 |
ROKU | 29 | +8 | $2 |
SNOWFLAKE INC | 12 | +1 | $2 |
SNOW | 12 | +1 | $2 |
SPOTIFY TECHNOLOGY S A | 8 | -2 | $2 |
SPOT | 8 | -2 | $2 |
UNION PAC CORP | 7 | -1 | $2 |
UNP | 7 | -1 | $2 |
XEROX HOLDINGS CORP | 112 | -1 | $2 |
XRX | 112 | -1 | $2 |
ZSCALER INC | 9 | +1 | $2 |
ZS | 9 | +1 | $2 |
BEYOND MEAT INC | 80 | -1 | $1 |
BYND | 80 | -1 | $1 |
COGNEX CORP | 31 | -1 | $1 |
CGNX | 31 | -1 | $1 |
CRISPR THERAPEUTICS AG | 18 | -3 | $1 |
CRSP | 18 | -3 | $1 |
DOORDASH INC | 9 | -4 | $1 |
DASH | 9 | -4 | $1 |
DOCUSIGN INC | 21 | -2 | $1 |
DOCU | 21 | -2 | $1 |
DIREXION SHS ETF TR (EDZ) | 116 | UNCH | $1 |
EDZ | 116 | UNCH | $1 |
ISHARES TR (EMB) | 7 | UNCH | $1 |
EMB | 7 | UNCH | $1 |
FASTLY INC | 103 | +26 | $1 |
FSLY | 103 | +26 | $1 |
ISHARES TR (HYG) | 12 | UNCH | $1 |
HYG | 12 | UNCH | $1 |
ILLUMINA INC | 10 | +1 | $1 |
ILMN | 10 | +1 | $1 |
LEMONADE INC | 40 | -1 | $1 |
LMND | 40 | -1 | $1 |
LULULEMON ATHLETICA INC | 2 | UNCH | $1 |
LULU | 2 | UNCH | $1 |
LYFT INC | 67 | -24 | $1 |
LYFT | 67 | -24 | $1 |
OKTA INC | 12 | -2 | $1 |
OKTA | 12 | -2 | $1 |
PLUG POWER INC | 192 | +43 | $1 |
PLUG | 192 | +43 | $1 |
PELOTON INTERACTIVE INC | 148 | +36 | $1 |
PTON | 148 | +36 | $1 |
ISHARES TR (SHV) | 6 | UNCH | $1 |
SHV | 6 | UNCH | $1 |
SNAP INC | 115 | +32 | $1 |
SNAP | 115 | +32 | $1 |
BLOCK INC | 7 | -1 | $1 |
SQ | 7 | -1 | $1 |
ISHARES TR (TLT) | 14 | +1 | $1 |
TLT | 14 | +1 | $1 |
ZILLOW GROUP INC | 27 | +3 | $1 |
ZG | 27 | +3 | $1 |
ARES CAPITAL CORP | 0 | UNCH | $0 |
ARCC | 0 | UNCH | $0 |
BOOKING HOLDINGS INC | 0 | UNCH | $0 |
BKNG | 0 | UNCH | $0 |
DIREXION SHS ETF TR (EDC) | 5 | -7 | <$1 |
EDC | 5 | -7 | $0 |
INTUITIVE SURGICAL INC | 1 | -11 | <$1 |
ISRG | 1 | -11 | $0 |
MAIN STR CAP CORP | 0 | UNCH | $0 |
MAIN | 0 | UNCH | $0 |
MERCADOLIBRE INC | 0 | -1 | $0 |
MELI | 0 | -1 | $0 |
INVITAE CORP | 17,314 | +6,789 | $0 |
NVTA | 17,314 | +6,789 | $0 |
See Summary: PayPay Securities Corp Top Holdings
See Details: Top 10 Stocks Held By PayPay Securities Corp
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NVTA | -10,525 | -$7 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SOXS | +22,291 | +$23 |
NVTA | +6,789 | -$7 |
FCEL | +2,197 | $UNCH |
NVAX | +643 | +$4 |
SPXL | +244 | +$63 |
SQQQ | +85 | -$10 |
NVDA | +57 | +$103 |
TIP | +57 | +$6 |
PLUG | +43 | $UNCH |
U | +39 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPXS | -1,690 | -$41 |
LABD | -1,171 | -$18 |
DRN | -488 | -$6 |
SOXL | -446 | +$29 |
TMV | -340 | -$9 |
TQQQ | -320 | -$10 |
INTC | -249 | -$15 |
DRV | -239 | -$9 |
T | -135 | -$1 |
Size ($ in 1000's)
At 03/31/2024: $2,003 At 12/31/2023: $2,030 Combined Holding Report Includes:
PayPay Securities Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PayPay Securities Corp 13F filings. Link to 13F filings: SEC filings |