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0001475597-24-000011
HRT FINANCIAL LP
Total Value: $17,827,579,000
Total Holdings: 2158
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRTR UNIT78462F103$4,093,1227,521,081DFND
INVESCO QQQ TRUNIT SER 146090E103$1,894,2433,953,671DFND
ISHARES TRRUSSELL 2000 ETF464287655$555,5942,738,402DFND
APPLE INCCOM37833100$312,1371,481,994DFND
EXXON MOBIL CORPCOM30231G102$215,6851,873,568DFND
AMAZON COM INCCOM23135106$208,9151,081,062DFND
SUPER MICRO COMPUTER INCCOM86800U104$190,434232,421DFND
ALPHABET INCCAP STK CL C02079K107$189,4411,032,828DFND
VISA INCCOM CL A92826C839$161,162614,023DFND
SPOTIFY TECHNOLOGY S ASHSL8681T102$141,996452,520DFND
WELLS FARGO CO NEWCOM949746101$129,8982,187,218DFND
UNITEDHEALTH GROUP INCCOM91324P102$116,816229,385DFND
ARISTA NETWORKS INCCOM40413106$95,495272,471DFND
FLUTTER ENTMT PLCSHSG3643J108$94,782519,756DFND
CHIPOTLE MEXICAN GRILL INCCOM169656105$92,9581,483,769DFND
BROADCOM INCCOM11135F101$89,62755,824DFND
CISCO SYS INCCOM17275R102$89,3451,880,553DFND
VANGUARD INDEX FDSTOTAL STK MKT922908769$86,800324,476DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$86,214155,903DFND
CONSTELLATION ENERGY CORPCOM21037T109$83,008414,481DFND
CARVANA COCL A146869102$82,484640,807DFND
JPMORGAN CHASE & CO.COM46625H100$82,246406,639DFND
NVIDIA CORPORATIONPUT67066G954$78,126632,400DFND
3M COCOM88579Y101$77,074754,231DFND
CONOCOPHILLIPSCOM20825C104$73,304640,890DFND
OCCIDENTAL PETE CORPCOM674599105$73,1301,160,256DFND
CINTAS CORPCOM172908105$71,779102,504DFND
VISTRA CORPCOM92840M102$71,601832,774DFND
TRANE TECHNOLOGIES PLCSHSG8994E103$70,528214,417DFND
APOLLO GLOBAL MGMT INCCOM03769M106$68,712581,962DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$68,123167,462DFND
ISHARES TRIBOXX HI YD ETF464288513$66,431861,177DFND
COCA COLA COCOM191216100$65,9681,036,427DFND
ALPHABET INCCAP STK CL A02079K305$65,507359,633DFND
ICON PLCSHSG4705A100$65,201207,998DFND
CENCORA INCCOM03073E105$64,554286,527DFND
DIREXION SHS ETF TRDAILY SEMICONDUC25460G112$62,8032,769,096DFND
ENCORE WIRE CORPCOM292562105$60,705209,453DFND
VERTEX PHARMACEUTICALS INCCOM92532F100$57,891123,509DFND
BANK NEW YORK MELLON CORPCOM64058100$57,243955,811DFND
MICROSTRATEGY INCCL A NEW594972408$56,67341,143DFND
CME GROUP INCCOM12572Q105$56,327286,510DFND
ISHARES TR20 YR TR BD ETF464287432$55,410603,730DFND
DAVITA INCCOM23918K108$53,188383,837DFND
TRANSDIGM GROUP INCCOM893641100$53,10641,567DFND
CARLISLE COS INCCOM142339100$52,409129,338DFND
LOWES COS INCCOM548661107$51,995235,852DFND
PARKER-HANNIFIN CORPCOM701094104$50,849100,530DFND
EXPEDITORS INTL WASH INCCOM302130109$50,058401,139DFND
COPART INCCOM217204106$48,926903,372DFND
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