PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 273
- +87 vs. Q3 2024
- Portfolio value
- $2.30M
- +$1.18M (+105.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 48 | $2.52K | 0.1% | +48 | New | History |
| USBUS Bancorp DE | COM NEW | 53 | $2.54K | 0.1% | +53 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 11 | $2.54K | 0.1% | +11 | New | History |
| PHParker-Hannifin Corp | Stock | 4 | $2.54K | 0.1% | +4 | New | History |
| CLColgate Palmolive Co | Stock | 28 | $2.54K | 0.1% | +28 | New | History |
| DLTRDollar Tree, Inc. | COM | 34 | $2.55K | 0.1% | +34 | New | History |
| CSXCSX Corp | Stock | 79 | $2.55K | 0.1% | +79 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12 | $2.55K | 0.1% | +12 | New | History |
| FTNTFortinet, Inc. | Stock | 27 | $2.55K | 0.1% | +27 | New | History |
| CMECME Group Inc. | COM | 11 | $2.56K | 0.1% | +11 | New | History |
| MDTMedtronic plc | Stock | 32 | $2.56K | 0.1% | +32 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 30 | $2.56K | 0.1% | +3+11.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 11 | $2.56K | 0.1% | +11 | New | History |
| NEMNEWMONT Corp | Stock | 69 | $2.57K | 0.1% | +69 | New | History |
| OXYOccidental Petroleum Corp | Stock | 52 | $2.57K | 0.1% | +40+333.3% | Added | History |
| SLBSLB Limited | Stock | 67 | $2.57K | 0.1% | +67 | New | History |
| NKENIKE, Inc. | Stock | 34 | $2.57K | 0.1% | +3+9.7% | Added | History |
| VLOValero Energy Corp | Stock | 21 | $2.57K | 0.1% | +21 | New | History |
| EOGEOG Resources Inc | Stock | 21 | $2.57K | 0.1% | +21 | New | History |
| DGDollar General Corp | COM | 34 | $2.58K | 0.1% | +34 | New | History |
| ELVElevance Health, Inc. | Stock | 7 | $2.58K | 0.1% | +7 | New | History |
| MMM3M Co | Stock | 20 | $2.58K | 0.1% | +5+33.3% | Added | History |
| DVNDevon Energy Corp | Stock | 79 | $2.59K | 0.1% | +79 | New | History |
| EWEdwards Lifesciences Corp | Stock | 35 | $2.59K | 0.1% | +35 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 9 | $2.61K | 0.1% | +9 | New | History |
| PSXPhillips 66 | Stock | 23 | $2.62K | 0.1% | +23 | New | History |
| SOSouthern Co | Stock | 32 | $2.63K | 0.1% | +2+6.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9 | $2.63K | 0.1% | +9 | New | History |
| DXCMDexcom Inc | COM | 34 | $2.64K | 0.1% | +34 | New | History |
| TRVTravelers Companies, Inc. | Stock | 11 | $2.65K | 0.1% | +6+120.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 19 | $2.65K | 0.1% | +19 | New | History |
| ADSKAutodesk, Inc. | COM | 9 | $2.66K | 0.1% | +9 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18 | $2.68K | 0.1% | +18 | New | History |
| CHTRCharter Communications, Inc. | CL A | 8 | $2.74K | 0.1% | +8 | New | History |
| URIUnited Rentals, Inc. | COM | 4 | $2.82K | 0.1% | +4 | New | History |
| WDAYWorkday, Inc. | CL A | 11 | $2.84K | 0.1% | +11 | New | History |
| MCKMcKesson Corp | Stock | 5 | $2.85K | 0.1% | +5 | New | History |
| AONAon plc | CL A | 8 | $2.87K | 0.1% | +8 | New | History |
| SYKStryker Corp | Stock | 8 | $2.88K | 0.1% | +8 | New | History |
| PANWPalo Alto Networks Inc | Stock | 17 | $3.09K | 0.1% | +1+6.3% | AddedConverted for a 2-for-1 split | History |
| TGTTarget Corp | Stock | 23 | $3.11K | 0.1% | +9+64.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 15 | $3.12K | 0.1% | +15 | New | History |
| TJXTJX Companies Inc | Stock | 26 | $3.14K | 0.1% | +26 | New | History |
| SCHWSchwab Charles Corp | Stock | 43 | $3.18K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 18 | $3.19K | 0.1% | +1+5.9% | Added | History |
| SBUXStarbucks Corp | Stock | 35 | $3.19K | 0.1% | +7+25.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 29 | $3.21K | 0.1% | +29 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8 | $3.22K | 0.1% | +8 | New | History |
| BMYBristol Myers Squibb Co | Stock | 57 | $3.22K | 0.1% | +2+3.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 28 | $3.23K | 0.1% | +28 | New | History |
| ZTSZoetis Inc. | Stock | 20 | $3.26K | 0.1% | +9+81.8% | Added | History |
| ETNEaton Corp plc | Stock | 10 | $3.32K | 0.1% | +10 | New | History |
| AMGNAmgen Inc | Stock | 13 | $3.39K | 0.1% | −1−7.1% | Reduced | History |
| DEDeere & Co | Stock | 8 | $3.39K | 0.1% | +2+33.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 16 | $3.40K | 0.1% | +4+33.3% | Added | History |
| MELIMercadolibre Inc | COM | 2 | $3.40K | 0.1% | +2 | New | History |
| LMTLockheed Martin Corp | Stock | 7 | $3.40K | 0.1% | +1+16.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 31 | $3.42K | 0.1% | +31 | New | History |
| BSXBoston Scientific Corp | Stock | 39 | $3.48K | 0.2% | −2−4.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7 | $3.49K | 0.2% | +7 | New | History |
| MOAltria Group, Inc. | Stock | 67 | $3.50K | 0.2% | +13+24.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $3.56K | 0.2% | +5 | New | History |
| COPConocoPhillips | Stock | 36 | $3.57K | 0.2% | +3+9.1% | Added | History |
| BXBlackstone Inc. | COM | 21 | $3.62K | 0.2% | +4+23.5% | Added | History |
| LOWLowes Companies Inc | Stock | 15 | $3.70K | 0.2% | +15 | New | History |
| KLACKLA Corp | COM NEW | 6 | $3.78K | 0.2% | +6 | New | History |
| CEGConstellation Energy Corp | Stock | 17 | $3.80K | 0.2% | +17 | New | History |
| PGRProgressive Corp | Stock | 16 | $3.83K | 0.2% | +16 | New | History |
| MUMicron Technology Inc | Stock | 48 | $4.04K | 0.2% | +23+92.0% | Added | History |
| AMATApplied Materials Inc | Stock | 25 | $4.07K | 0.2% | +5+25.0% | Added | History |
| HONHoneywell International Inc | COM | 18 | $4.07K | 0.2% | +2+12.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 68 | $4.10K | 0.2% | +12+21.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 18 | $4.11K | 0.2% | +2+12.5% | Added | History |
| CMCSAComcast Corp | Stock | 110 | $4.13K | 0.2% | +9+8.9% | Added | History |
| QCOMQualcomm Inc | Stock | 27 | $4.15K | 0.2% | −5−15.6% | Reduced | History |
| CCitigroup Inc | Stock | 59 | $4.15K | 0.2% | +3+5.4% | Added | History |
| RTXRTX Corp | Stock | 36 | $4.17K | 0.2% | +2+5.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8 | $4.18K | 0.2% | −1−11.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19 | $4.18K | 0.2% | −2−9.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4 | $4.24K | 0.2% | −1−20.0% | Reduced | History |
| RACEFerrari N.V. | COM | 10 | $4.25K | 0.2% | +10 | New | History |
| GILDGilead Sciences, Inc. | Stock | 46 | $4.25K | 0.2% | +12+35.3% | Added | History |
| DHRDanaher Corp | Stock | 19 | $4.36K | 0.2% | +2+11.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 58 | $4.39K | 0.2% | +49+544.4% | Added | History |
| INTUIntuit Inc. | Stock | 7 | $4.40K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 62 | $4.45K | 0.2% | +13+26.5% | Added | History |
| AXPAmerican Express Co | Stock | 15 | $4.45K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 168 | $4.46K | 0.2% | +24+16.7% | Added | History |
| INTCIntel Corp | Stock | 225 | $4.51K | 0.2% | +137+155.7% | Added | History |
| ADBEAdobe Inc. | Stock | 11 | $4.89K | 0.2% | −1−8.3% | Reduced | History |
| ACNAccenture plc | Stock | 14 | $4.92K | 0.2% | +14 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 41 | $4.95K | 0.2% | +2+5.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 41 | $4.99K | 0.2% | +36+720.0% | Added | – |
| PEPPepsiCo Inc | Stock | 33 | $5.02K | 0.2% | −3−8.3% | Reduced | History |
| LINLinde PLC | Stock | 12 | $5.02K | 0.2% | +12 | New | History |
| PMPhilip Morris International Inc. | Stock | 42 | $5.05K | 0.2% | +2+5.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 27 | $5.06K | 0.2% | +4+17.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 58 | $5.07K | 0.2% | +51+728.6% | Added | – |
| ABTAbbott Laboratories | Stock | 45 | $5.09K | 0.2% | −4−8.2% | Reduced | History |
| TAT&T Inc. | Stock | 224 | $5.10K | 0.2% | +64+40.0% | Added | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,887 | $13.9K | 1.2% | – |