Equitec Proprietary Markets, LLC Top Holdings and 13F Report (2024) → My top 100 stocks… (From DTI) (Ad) About Equitec Proprietary Markets, LLCInvestment ActivityEquitec Proprietary Markets, LLC has $135.20 million in total holdings as of December 31, 2023.Equitec Proprietary Markets, LLC owns shares of 83 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 42.72% of the portfolio was purchased this quarter.About 222.75% of the portfolio was sold this quarter.This quarter, Equitec Proprietary Markets, LLC has purchased 97 new stocks and bought additional shares in 8 stocks.Equitec Proprietary Markets, LLC sold shares of 18 stocks and completely divested from 35 stocks this quarter.Largest Holdings Applied Digital $28,096,748B. Riley Financial $21,111,742Brookfield Infrastructure $12,383,774Capri $10,264,032SPDR S&P 500 ETF Trust $8,383,042 Largest New Holdings this Quarter Invesco QQQ $4,299,960 HoldingMirati Therapeutics $4,112,500 HoldingDocebo $3,759,126 HoldingiRobot $1,807,445 HoldingIcosavax $1,520,840 Holding Largest Purchases this Quarter Applied Digital 3,359,845 shares (about $22.65M)SPDR S&P 500 ETF Trust 14,935 shares (about $7.10M)Capri 119,600 shares (about $6.01M)Invesco QQQ 10,500 shares (about $4.30M)Mirati Therapeutics 70,000 shares (about $4.11M) Largest Sales this Quarter Brookfield Infrastructure 136,186 shares (about $4.80M)OCCIDENTAL PETE CORP 65,765 shares (about $2.56M)B. Riley Financial 68,205 shares (about $1.43M)Stratasys 58,800 shares (about $839.66K)Angel Oak Financial Strategies Income Term Trust 64,480 shares (about $767.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEquitec Proprietary Markets, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPLDApplied Digital$28,096,748$22,645,355 ▲415.4%4,168,65720.8%FinanceRILYB. Riley Financial$21,111,742$1,431,623 ▼-6.4%1,005,80015.6%Business ServicesBIPCBrookfield Infrastructure$12,383,774$4,804,642 ▼-28.0%351,0149.2%UtilitiesCPRICapri$10,264,032$6,008,704 ▲141.2%204,3007.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$8,383,042$7,098,754 ▲552.7%17,6376.2%FinanceOCCIDENTAL PETE CORP$5,895,365$2,560,232 ▼-30.3%151,4354.4%*W EXP 08/03/202TSLATesla$4,329,267$193,069 ▼-4.3%17,4233.2%Auto/Tires/TrucksQQQInvesco QQQ$4,299,960$4,299,960 ▲New Holding10,5003.2%FinanceCPCanadian Pacific Kansas City$4,205,9920.0%53,2003.1%TransportationMRTXMirati Therapeutics$4,112,500$4,112,500 ▲New Holding70,0003.0%MedicalDNAGinkgo Bioworks$4,111,074$161,395 ▼-3.8%2,432,5883.0%MedicalDCBODocebo$3,759,126$3,759,126 ▲New Holding77,7002.8%Computer and TechnologyAMEDAmedisys$3,336,606$123,578 ▼-3.6%35,1002.5%MedicalXUnited States Steel$2,928,730$2,919,000 ▲30,000.0%60,2002.2%Basic MaterialsLILMLilium$2,671,629$69,049 ▼-2.5%2,264,0922.0%Computer and TechnologyMARAMarathon Digital$2,367,792$1,989,603 ▲526.1%100,8001.8%Business ServicesAMC ENTMT HLDGS INC$2,344,492$80,784 ▲3.6%383,0871.7%CL A NEWIRBTiRobot$1,807,445$1,807,445 ▲New Holding46,7041.3%Industrial ProductsFINSAngel Oak Financial Strategies Income Term Trust$1,733,608$767,957 ▼-30.7%145,5591.3%Financial ServicesICVXIcosavax$1,520,840$1,520,840 ▲New Holding96,5001.1%MedicalDDIDoubleDown Interactive$963,7180.0%131,1270.7%Consumer DiscretionarySYNCHRONOSS TECHNOLOGIES INC$911,653$911,653 ▲New Holding146,8040.7%COM NEWOECOrion$884,393$61,006 ▼-6.5%31,8930.7%Basic MaterialsCDZICadiz$679,560$5,880 ▼-0.9%242,7000.5%Consumer StaplesSSYSStratasys$376,992$839,664 ▼-69.0%26,4000.3%Computer and TechnologyBWBabcock & Wilcox Enterprises$375,9380.0%257,4920.3%Computer and TechnologyGRCLGracell Biotechnologies$323,288$323,288 ▲New Holding32,2000.2%MedicalPMCBPharmaCyte Biotech$178,6900.0%82,7270.1%MedicalLAZYLazydays$163,560$163,560 ▲New Holding23,2000.1%Consumer DiscretionaryARENThe Arena Group$158,313$50,939 ▼-24.3%66,5180.1%Business ServicesGMEGameStop$84,144$10,518 ▼-11.1%4,8000.1%Retail/WholesaleBIGBEAR AI HLDGS INC$59,630$1,183 ▼-1.9%176,3690.0%*W EXP 12/08/202TLTiShares 20+ Year Treasury Bond ETF$59,328$59,328 ▼-50.0%6000.0%ETFLIVEWIRE GROUP INC$45,964$23,752 ▲106.9%113,2950.0%*W EXP 09/26/202MMacy's$40,240$40,240 ▲New Holding2,0000.0%Retail/WholesaleTSEMTower Semiconductor$39,6760.0%1,3000.0%Computer and TechnologyLCIDLucid Group$33,2590.0%7,9000.0%Auto/Tires/TrucksGOOGAlphabet$28,186$28,186 ▲New Holding2000.0%Computer and TechnologyORGNOrigin Materials$23,5210.0%28,1280.0%Oils/EnergyCONNConn's$19,980$19,980 ▲New Holding4,5000.0%Retail/WholesaleGCMGWGCM Grosvenor$18,000$5,328 ▼-22.8%50,0000.0%Financial ServicesARKKARK Innovation ETF$10,4740.0%2000.0%ETFWEATTeucrium Wheat Fund$5,9700.0%1,0000.0%ETFJDJD.com$5,778$5,778 ▲New Holding2000.0%Retail/WholesaleEVE HLDG INC$4,900$14,696 ▼-75.0%5,0000.0%*W EXP 05/09/202SABRSabre$4,4000.0%1,0000.0%Computer and TechnologyTMCTMC the metals$4,4000.0%4,0000.0%Basic MaterialsUVXYProShares Ultra VIX Short-Term Futures ETF$4,2200.0%5000.0%ETFIEPIcahn Enterprises$3,799$206 ▲5.7%2210.0%Multi-Sector ConglomeratesMJAmplify Alternative Harvest ETF$3,2300.0%1,0000.0%ETFNIOBWNioCorp Developments$2,6500.0%5,0000.0%Basic MaterialsICUCWSeaStar Medical$2,4440.0%80,3990.0%MedicalLIFWWMSP Recovery$2,3500.0%500,0000.0%MedicalADIT EDTECH ACQUISITION CORP$1,8520.0%22,0450.0%*W EXP 99/99/999OTECWOceanTech Acquisitions I$1,4970.0%63,7000.0%Financial ServicesHEHawaiian Electric Industries$1,4190.0%1000.0%UtilitiesACBAWAce Global Business Acquisition$8600.0%50,0000.0%Financial ServicesBROGWBrooge Energy$8420.0%56,8850.0%EnergyOXUSWOxus Acquisition$7500.0%15,0000.0%Financial ServicesMMVWWMultiMetaVerse$7060.0%22,1380.0%Communication ServicesMONEYHERO LIMITED$701$701 ▲New Holding10,0000.0%*W EXP 09/13/202ASSTAsset Entities$5110.0%8000.0%Business ServicesD-WAVE QUANTUM INC$4810.0%5,3000.0%*W EXP 08/05/202GRRRWGorilla Technology Group$4500.0%15,0000.0%Computer and TechnologyCPTNWCepton$4440.0%52,8000.0%Computer and TechnologyCELUWCelularity$4240.0%10,6000.0%MedicalINPIXON$4220.0%7,5000.0%COM NEW 2022DRTSWAlpha Tau Medical$366$1,864 ▼-83.6%1,9000.0%MedicalOSIRIS ACQUISITION CORP$3570.0%11,9000.0%*W EXP 05/01/202GLOBAL GAS CORP DEL$320$320 ▲New Holding10,0000.0%*W EXP 12/21/202BANZAI INTERNATIONAL INC$230$230 ▲New Holding5,0000.0%*W EXP 12/14/202REVBWRevelation Biosciences$2120.0%20,0000.0%MedicalANGHWAnghami$2000.0%2,5000.0%Communication ServicesVIEWWView$1260.0%30,0000.0%IndustrialsHIPPO HLDGS INC$1160.0%5,8000.0%*W EXP 08/02/202PMGMWPriveterra Acquisition Corp. II$840.0%4,8000.0%Financial ServicesSONDWSonder$520.0%2,6000.0%Consumer CyclicalPRSTWPresto Automation$290.0%1,6000.0%Computer and TechnologySIMOSilicon Motion Technology$0-97.0%2,7000.0%Computer and TechnologyNVDANVIDIA$0New Holding136,1000.0%Computer and TechnologyAMDAdvanced Micro Devices$0-1.5%6,5000.0%Computer and TechnologyTGNATEGNA$0-98.2%1,0000.0%Consumer DiscretionarySAVESpirit Airlines$0-89.9%15,0000.0%TransportationHZNPHorizon Therapeutics Public$0$109,616,275 ▼-100.0%00.0%MedicalSGENSeagen$0$60,293,030 ▼-100.0%00.0%MedicalATVIActivision Blizzard$0$49,658,449 ▼-100.0%00.0%Consumer DiscretionaryVMWVMware$0$49,194,840 ▼-100.0%00.0%Computer and TechnologyGLDSPDR Gold Shares$0$5,760,720 ▼-100.0%00.0%FinanceBHVNBiohaven$0$5,294,336 ▼-100.0%00.0%MedicalNATINational Instruments$0$5,061,738 ▼-100.0%00.0%Computer and TechnologySNCRSynchronoss Technologies$0$1,836,615 ▼-100.0%00.0%Computer and TechnologyJPMJPMorgan Chase & Co.$0$1,406,694 ▼-100.0%00.0%FinanceCIRCIRCOR International$0$836,250 ▼-100.0%00.0%Industrial ProductsAOMRAngel Oak Mortgage REIT$0$458,837 ▼-100.0%00.0%FinanceCHRSCoherus BioSciences$0$181,181 ▼-100.0%00.0%MedicalFHNFirst Horizon$0$120,118 ▼-100.0%00.0%FinanceORCLOracle$0$105,920 ▼-100.0%00.0%Computer and TechnologyGPREGreen Plains$0$81,270 ▼-100.0%00.0%Basic MaterialsCVNACarvana$0$67,168 ▼-100.0%00.0%Retail/WholesaleEYENational Vision$0$8,090 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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