Agf Management Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Agf Management Ltd. reported 601 stock positions worth $19.6 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Amazon.com (AMZN, 3.2%) and Eli Lilly (LLY, 2.6%). Compared with Q2 2024, it opened 51 new positions, sold out of 62, added to 332 and reduced 188. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Telus (TU, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001003518
- Portfolio Value
- $19.6B (Q3 2024)
- SEC Filing
- 0000945621-24-000910 ↗ filed Nov 12, 2024
Holdings Value
Holdings 601 stocks · $19.6B
| NVDA Nvidia Corp. | 3.93% | 6,349,737 | $771.1M | Add +2.1% |
| AMZN Amazon.com Inc. | 3.21% | 3,379,635 | $629.7M | Add +2.0% |
| LLY Eli Lilly & Co. | 2.60% | 575,953 | $510.3M | Add +9.1% |
| ISRG Intuitive Surgical Inc. | 2.19% | 872,636 | $428.7M | Reduce -0.8% |
| BSX Boston Scientific Corp. | 2.10% | 4,917,121 | $412.1M | Add +1.4% |
| TD Toronto-Dominion Bank | 1.80% | 5,098,352 | $352.4M | Add +7.1% |
| XLK SS Technology Select Sector | 1.72% | 1,491,576 | $336.7M | Reduce -3.8% |
| ICE Intercontinental Exchange Inc. | 1.71% | 2,088,447 | $335.5M | Reduce -5.4% |
| RJF Raymond James Financial Inc. | 1.63% | 2,611,163 | $319.8M | Add +1.2% |
| RY Royal Bank of Canada | 1.62% | 2,258,380 | $317.0M | Reduce -7.1% |
| BAH Booz Allen Hamilton Holdings | 1.47% | 1,772,872 | $288.6M | Add +1.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.35% | 2,224,856 | $264.4M | Reduce -0.9% |
| HEI Heico Corp. | 1.29% | 965,441 | $252.4M | Add +1.6% |
| CNQ Canadian Natural Resources | 1.24% | 7,137,381 | $243.7M | Add +18.8% |
| CEG Constellation Energy | 1.24% | 936,192 | $243.4M | Add +1.6% |
| AMP Ameriprise Financial Inc. | 1.22% | 508,602 | $238.9M | Add +0.8% |
| MSFT Microsoft Corp. | 1.18% | 537,853 | $231.4M | Reduce -2.2% |
| PWR Quanta Services Inc. | 1.17% | 772,074 | $230.2M | Add +2.4% |
| HUBS HubSpot Inc. | 1.12% | 414,414 | $220.3M | Add +1.8% |
| TMUS T-Mobile US Inc. | 1.10% | 1,048,794 | $216.4M | Reduce -0.5% |
| ENB Enbridge Inc. | 1.06% | 4,820,142 | $208.7M | Add +5.8% |
| NOW ServiceNow Inc. | 1.02% | 223,487 | $199.9M | Add +0.8% |
| V Visa Inc. Class A | 0.96% | 686,512 | $188.8M | Add +34.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 634,507 | $179.7M | Add +0.4% |
| PRI Primerica Inc. | 0.90% | 668,251 | $177.2M | Add +0.6% |
| HWM Howmet Aerospace Inc. | 0.90% | 1,752,028 | $175.6M | Add +0.8% |
| AVGO Broadcom Inc. | 0.86% | 974,228 | $168.1M | Add +53.3% |
| INTU Intuit Inc. | 0.84% | 264,905 | $164.5M | Add +6.6% |
| LRCX Lam Research Corp. | 0.79% | 190,272 | $155.3M | Add +85.3% |
| SU Suncor Energy Inc. | 0.79% | 3,626,049 | $154.7M | Add +43.9% |
| MELI MercadoLibre Inc. | 0.78% | 74,403 | $152.7M | Add +3.4% |
| WDC Western Digital Corp. | 0.78% | 2,228,846 | $152.2M | Add +1.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.78% | 1,595,709 | $152.1M | Reduce -11.3% |
| ABBV Abbvie Inc. | 0.77% | 767,154 | $151.5M | Reduce -8.5% |
| XLV SS Health Care Select Sector | 0.72% | 920,767 | $141.8M | Reduce -4.8% |
| NTR Nutrien Ltd. | 0.71% | 2,628,896 | $139.2M | Add +16.8% |
| SLF Sun Life Financial Inc. | 0.70% | 2,134,056 | $138.1M | Reduce -15.1% |
| XLF SS Financial Select Sector | 0.70% | 3,029,730 | $137.3M | Add +21.2% |
| IQV Iqvia Holdings Inc. | 0.70% | 575,585 | $136.4M | Add +0.3% |
| SPOT Spotify Technology SA | 0.67% | 355,117 | $130.9M | Add +1.7% |
| SHOP Shopify Inc. Class A | 0.63% | 1,552,725 | $124.5M | Reduce -10.0% |
| RCI Rogers Communications Inc. Class B | 0.63% | 2,662,095 | $124.3M | Reduce -27.1% |
| XLC SS Comm Select Sector SPDR | 0.63% | 1,368,863 | $123.7M | Reduce -4.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.63% | 536,526 | $123.7M | Reduce -1.4% |
| SNPS Synopsys Inc. | 0.61% | 235,975 | $119.5M | Add +4.6% |
| AXON Axon Enterprise Inc. | 0.61% | 297,145 | $118.7M | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.60% | 1,606,086 | $118.3M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.59% | 553,435 | $116.7M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.59% | 699,926 | $116.1M | Add +3.6% |
| CP Canadian Pacific Kansas City | 0.59% | 1,355,111 | $116.0M | Reduce -14.6% |
| BN Brookfield Corp. | 0.59% | 2,168,017 | $115.6M | Reduce -17.0% |
| ETN Eaton Corp. PLC | 0.57% | 337,305 | $111.8M | Add +89.2% |
| AAPL Apple Inc. | 0.56% | 470,564 | $109.6M | Reduce -24.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.55% | 2,588,484 | $108.6M | Add +1.1% |
| BIP Brookfield Infrastructure Pa | 0.55% | 3,078,678 | $108.1M | Reduce -3.9% |
| WM Waste Management Inc. | 0.54% | 509,599 | $105.8M | Reduce -2.4% |
| CCJ Cameco Corp. | 0.54% | 2,199,967 | $105.1M | Add +62.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.53% | 1,340,115 | $104.4M | Add +2.8% |
| LPLA LPL Financial Holdings Inc. | 0.53% | 447,510 | $104.1M | Add +3.5% |
| AER Aercap Holdings NV | 0.53% | 1,096,782 | $103.9M | Add +2.6% |
| DUOL Duolingo | 0.52% | 361,909 | $102.1M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 163,230 | $101.0M | Add +33.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.51% | 574,829 | $100.3M | Add +118.1% |
| VOO Vanguard S&P 500 ETF | 0.51% | 189,871 | $100.2M | Add +4.0% |
| ADI Analog Devices Inc. | 0.51% | 430,956 | $99.2M | Add +21.8% |
| ZTS Zoetis Inc. | 0.50% | 504,097 | $98.5M | Reduce -12.1% |
| CNI Canadian Natl Railway Co. | 0.50% | 727,053 | $98.5M | Add +23.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 833,975 | $98.0M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.50% | 599,741 | $97.2M | Add +0.4% |
| LIN Linde PLC | 0.49% | 199,928 | $95.3M | Add +2.0% |
| XLI SS Industrial Select Sector | 0.48% | 701,968 | $95.1M | Reduce -4.8% |
| HON Honeywell International Inc. | 0.48% | 451,788 | $93.4M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.46% | 171,415 | $90.5M | Reduce -16.0% |
| ACM Aecom | 0.46% | 866,233 | $89.5M | Add +8.3% |
| LNG Cheniere Energy Inc. | 0.45% | 495,114 | $89.0M | Add +0.7% |
| GRP.U Granite Real Estate Investme | 0.44% | 1,434,062 | $86.6M | Reduce -2.5% |
| URI United Rentals Inc. | 0.43% | 103,727 | $84.0M | Add +0.1% |
| HD Home Depot Inc. | 0.43% | 206,144 | $83.5M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 1,574,197 | $83.1M | Reduce -0.2% |
| CB Chubb Ltd. | 0.42% | 284,727 | $82.1M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.41% | 398,682 | $79.9M | Reduce -44.6% |
| IBKR Interactive Brokers Gro Class A | 0.40% | 569,893 | $79.4M | Add +4.3% |
| NKE Nike Inc. Class B | 0.40% | 891,312 | $78.8M | Reduce -18.7% |
| WMB Williams Cos Inc. | 0.39% | 1,685,634 | $76.9M | Reduce -3.6% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 915,709 | $76.0M | Reduce -4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 285,871 | $75.3M | Reduce -0.2% |
| AFL Aflac Inc. | 0.37% | 648,936 | $72.6M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.36% | 121,838 | $71.5M | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 776,527 | $71.3M | New |
| PM Philip Morris International | 0.36% | 585,880 | $71.1M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.35% | 196,381 | $69.4M | Reduce -49.5% |
| MSI Motorola Solutions Inc. | 0.35% | 153,368 | $69.0M | Add +0.3% |
| BAM Brookfield Asset Mgmt-A | 0.35% | 1,455,817 | $68.9M | Add +43.3% |
| ROK Rockwell Automation Inc. | 0.35% | 253,448 | $68.0M | Add +20.3% |
| WCN Waste Connections Inc. | 0.34% | 377,148 | $67.4M | Add +0.6% |
| BCE Bce Inc. | 0.33% | 1,380,919 | $64.9M | Add +2.0% |
| VST Vistra Corp. | 0.32% | 534,699 | $63.4M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.31% | 719,806 | $60.8M | Reduce -32.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 130,232 | $59.9M | Reduce -13.6% |
| MNDY Monday.com Ltd. | 0.30% | 215,049 | $59.7M | Add +3.7% |
Other holdings (62): bonds, preferreds, convertibles and warrants · $128.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 6,950,000 | $6.2M | Add +11.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,500 | $4.5M | Reduce -14.6% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 3,000,000 | $3.9M | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 4,500,000 | $3.9M | Add +20.0% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 2,500,000 | $3.6M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 1,950,000 | $3.5M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 4,500,000 | $3.5M | Add +10.0% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 48,000 | $3.3M | Add +9.1% |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 5,718,000 | $3.1M | Reduce -3.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,300 | $2.9M | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 850,000 | $2.9M | Add +21.4% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 2,375,000 | $2.9M | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 800,000 | $2.9M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 3,050,000 | $2.8M | New |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 3,000,000 | $2.7M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 3,305,000 | $2.6M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 1,200,000 | $2.5M | Add +26.3% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 2,335,000 | $2.4M | New |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 3,000,000 | $2.3M | Add +7.1% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 2,200,000 | $2.3M | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 2,750,000 | $2.3M | Reduce -21.4% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 1,000,000 | $2.2M | Reduce -23.1% |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 1,750,000 | $2.2M | New |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 1,500,000 | $2.1M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 1,175,000 | $2.1M | Reduce -13.0% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 1,000,000 | $2.0M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,025,000 | $2.0M | New |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 3,750,000 | $2.0M | Add +114.3% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 1,750,000 | $1.9M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 1,600,000 | $1.9M | Add +60.0% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 575,000 | $1.9M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 1,000,000 | $1.8M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,025,000 | $1.8M | Reduce -20.6% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,150,000 | $1.8M | Reduce -32.4% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,500,000 | $1.8M | No change |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 750,000 | $1.8M | Add +15.4% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 2,000,000 | $1.7M | Reduce -33.3% |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 1,550,000 | $1.6M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 1,500,000 | $1.6M | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 1,000,000 | $1.6M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 1,175,000 | $1.5M | Add +46.9% |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | 900,000 | $1.3M | No change |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 875,000 | $1.3M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 1,025,000 | $1.3M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 1,650,000 | $1.2M | Reduce -29.5% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 875,000 | $1.2M | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 650,000 | $1.2M | Reduce -39.5% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 1,000,000 | $1.2M | New |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 850,000 | $1.2M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 1,000,000 | $1.2M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 1,200,000 | $1.1M | New |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 1,169,000 | $1.1M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 600,000 | $1.1M | Reduce -33.3% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 1,250,000 | $1.1M | No change |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 1,000,000 | $1.1M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 850,000 | $1.1M | New |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 450,000 | $1.1M | Add +50.0% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,025,000 | $1.1M | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 700,000 | $1.0M | Reduce -30.0% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 5,900,000 | $973K | Add +7.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 20,000 | $900K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 1,200,000 | $891K | No change |
Total filed on the 13F, all lines: $19.7B.
Portfolio Sells Q2 2024 → Q3 2024
| TU Telus Corp. | Reduce -66.6% | 0.18% | −0.36 |
| XLY SS Consumer Disc Select Sect | Reduce -44.6% | 0.41% | −0.33 |
| ACN Accenture PLC Class A | Reduce -49.5% | 0.35% | −0.30 |
| XLK SS Technology Select Sector | Reduce -3.8% | 1.72% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -45.9% | 0.29% | −0.22 |
| RCI Rogers Communications Inc. Class B | Reduce -27.1% | 0.63% | −0.21 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.18% | −0.19 |
| AAPL Apple Inc. | Reduce -24.7% | 0.56% | −0.18 |
| CVE Cenovus Energy Inc. | Reduce -29.9% | 0.19% | −0.16 |
| NEE Nextera Energy Inc. | Reduce -32.6% | 0.31% | −0.11 |
| BMO Bank of Montreal | Reduce -11.3% | 0.78% | −0.11 |
| CP Canadian Pacific Kansas City | Reduce -14.6% | 0.59% | −0.11 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.08 |
| WM Waste Management Inc. | Reduce -2.4% | 0.54% | −0.08 |
| STN Stantec Inc. | Reduce -90.4% | 0.01% | −0.07 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.48% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -10.3% | 0.22% | −0.07 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -4.8% | 0.72% | −0.06 |
| AEM Agnico Eagle Mines Ltd. | Reduce -32.5% | 0.20% | −0.06 |
| NKE Nike Inc. Class B | Reduce -18.7% | 0.40% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -4.8% | 0.63% | −0.06 |
| BRBR Bellring Brands Inc. | Reduce -63.3% | 0.03% | −0.06 |
| PEP Pepsico Inc. | Reduce -84.3% | 0.01% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| SLF Sun Life Financial Inc. | Reduce -15.1% | 0.70% | −0.05 |
| ZTS Zoetis Inc. | Reduce -12.1% | 0.50% | −0.05 |
| MS Morgan Stanley | Reduce -22.7% | 0.15% | −0.05 |
| SO The Southern Co. | Reduce -87.2% | 0.01% | −0.05 |
| MCO Moody's Corp. | Reduce -21.9% | 0.19% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.59% | −0.04 |
| INFY Infosys Ltd.-SP ADR | Reduce -45.2% | 0.06% | −0.04 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.04 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.04 |
| DG Dollar General Corp. | Reduce -23.6% | 0.03% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.6% | 0.31% | −0.04 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.04 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -20.2% | 0.24% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -16.0% | 0.46% | −0.04 |
| ATS Ats Corp. | Reduce -14.6% | 0.08% | −0.03 |
| TREX Trex Company Inc. | Reduce -35.9% | 0.04% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -1.4% | 0.63% | −0.03 |
| ECL Ecolab Inc. | Reduce -19.9% | 0.12% | −0.03 |
| AMT American Tower Corp. | Reduce -32.1% | 0.09% | −0.03 |
| ABBV Abbvie Inc. | Reduce -8.5% | 0.77% | −0.03 |
| WMS Advanced Drainage Systems Inc. | Reduce -28.6% | 0.05% | −0.03 |
| MTB M & T Bank Corp. | Reduce -23.3% | 0.11% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.8% | 0.39% | −0.02 |
| WMB Williams Cos Inc. | Reduce -3.6% | 0.39% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.36% | +0.36 |
| AVGO Broadcom Inc. | Add +53.3% | 0.86% | +0.29 |
| FTEC Fidelity MSCI Info Tech Indx | Add +118.1% | 0.51% | +0.26 |
| ETN Eaton Corp. PLC | Add +89.2% | 0.57% | +0.26 |
| BAC Bank of America Corp. | Add +592.2% | 0.29% | +0.24 |
| V Visa Inc. Class A | Add +34.0% | 0.96% | +0.21 |
| CEG Constellation Energy | Add +1.6% | 1.24% | +0.21 |
| TD Toronto-Dominion Bank | Add +7.1% | 1.80% | +0.19 |
| LRCX Lam Research Corp. | Add +85.3% | 0.79% | +0.18 |
| CCJ Cameco Corp. | Add +62.2% | 0.54% | +0.16 |
| HWM Howmet Aerospace Inc. | Add +0.8% | 0.90% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +33.5% | 0.51% | +0.14 |
| TFII Tfi International Inc. | Add +191.4% | 0.23% | +0.14 |
| BAM Brookfield Asset Mgmt-A | Add +43.3% | 0.35% | +0.13 |
| SU Suncor Energy Inc. | Add +43.9% | 0.79% | +0.13 |
| XLF SS Financial Select Sector | Add +21.2% | 0.70% | +0.13 |
| AXON Axon Enterprise Inc. | Add +0.7% | 0.61% | +0.12 |
| MELI MercadoLibre Inc. | Add +3.4% | 0.78% | +0.12 |
| DUOL Duolingo | Add +1.7% | 0.52% | +0.11 |
| PWR Quanta Services Inc. | Add +2.4% | 1.17% | +0.10 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +124.6% | 0.19% | +0.10 |
| HEI Heico Corp. | Add +1.6% | 1.29% | +0.10 |
| ENB Enbridge Inc. | Add +5.8% | 1.06% | +0.09 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +420.5% | 0.11% | +0.09 |
| FHLC Fidelity MSCI Health Care | Add +95.3% | 0.19% | +0.09 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +80.1% | 0.17% | +0.07 |
| TOL Toll Brothers Inc. | New | 0.07% | +0.07 |
| FIDU Fidelity MSCI Indust Indx | Add +111.4% | 0.14% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +100.4% | 0.13% | +0.07 |
| VST Vistra Corp. | Add +0.1% | 0.32% | +0.07 |
| IBN Icici Bank Ltd.-Spon ADR | Add +42.4% | 0.25% | +0.07 |
| ACM Aecom | Add +8.3% | 0.46% | +0.06 |
| FNCL Fidelity MSCI Financial Indx | Add +64.6% | 0.16% | +0.06 |
| FENY Fidelity MSCI Energy Index | Add +245.9% | 0.09% | +0.06 |
| XLE SS Energy Select Sector | Add +43.0% | 0.28% | +0.06 |
| SPOT Spotify Technology SA | Add +1.7% | 0.67% | +0.06 |
| ADI Analog Devices Inc. | Add +21.8% | 0.51% | +0.05 |
| URI United Rentals Inc. | Add +0.1% | 0.43% | +0.05 |
| NOW ServiceNow Inc. | Add +0.8% | 1.02% | +0.04 |
| Z Zillow Group Inc. Class C | New | 0.04% | +0.04 |
| EXP Eagle Materials Inc. | Add +65.4% | 0.09% | +0.04 |
| EQIX Equinix Inc. | Add +60.8% | 0.10% | +0.04 |
| HQY Healthequity Inc. | Add +348.1% | 0.05% | +0.04 |
| IOT Samsara Inc. Class A | Add +59.4% | 0.07% | +0.04 |
| FSLR First Solar Inc. | Add +112.7% | 0.07% | +0.04 |
| CNI Canadian Natl Railway Co. | Add +23.5% | 0.50% | +0.04 |
| RH RH | Add +62.6% | 0.07% | +0.04 |
| HBM Hudbay Minerals Inc. | New | 0.03% | +0.03 |
| DT Dynatrace Inc. | New | 0.03% | +0.03 |
| IBKR Interactive Brokers Gro Class A | Add +4.3% | 0.40% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | Add +11.2% | 6,950,000 | $6.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -14.6% | 3,500 | $4.5M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 3,000,000 | $3.9M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Add +20.0% | 4,500,000 | $3.9M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 2,500,000 | $3.6M |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | Add +10.0% | 4,500,000 | $3.5M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +9.1% | 48,000 | $3.3M |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | Sold out | 3,420,000 | $3.2Mbefore exit |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | Reduce -3.4% | 5,718,000 | $3.1M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +21.4% | 850,000 | $2.9M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 2,375,000 | $2.9M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 3,050,000 | $2.8M |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | New | 3,000,000 | $2.7M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 3,305,000 | $2.6M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +26.3% | 1,200,000 | $2.5M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | New | 2,335,000 | $2.4M |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Add +7.1% | 3,000,000 | $2.3M |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Reduce -21.4% | 2,750,000 | $2.3M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -23.1% | 1,000,000 | $2.2M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | New | 1,750,000 | $2.2M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | New | 1,500,000 | $2.1M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -13.0% | 1,175,000 | $2.1M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 2,250,000 | $2.1Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 2,025,000 | $2.0M |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | Add +114.3% | 3,750,000 | $2.0M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | New | 1,750,000 | $1.9M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +60.0% | 1,600,000 | $1.9M |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | New | 1,000,000 | $1.8M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -20.6% | 2,025,000 | $1.8M |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | Sold out | 500,000 | $1.8Mbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -32.4% | 1,150,000 | $1.8M |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | Add +15.4% | 750,000 | $1.8M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 2,000,000 | $1.7Mbefore exit |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 2,000,000 | $1.7Mbefore exit |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | Sold out | 2,550,000 | $1.7Mbefore exit |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | Reduce -33.3% | 2,000,000 | $1.7M |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | Sold out | 650,000 | $1.6Mbefore exit |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | New | 1,500,000 | $1.6M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 1,550,000 | $1.6Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 1,200,000 | $1.5Mbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +46.9% | 1,175,000 | $1.5M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 1,475,000 | $1.3Mbefore exit |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | New | 875,000 | $1.3M |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Reduce -29.5% | 1,650,000 | $1.2M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -39.5% | 650,000 | $1.2M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | New | 1,000,000 | $1.2M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 1,100,000 | $1.2Mbefore exit |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | New | 1,000,000 | $1.2M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 1,200,000 | $1.1M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 1,078,000 | $1.1Mbefore exit |
Showing the first 50 of 62.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 589 | $25.6B | NVDA, GOOGL, AMZN, LLY, AMAT |
| Q1 2026 | 577 | $22.2B | NVDA, GOOGL, AMZN, LIN, RY |
| Q4 2025 | 577 | $22.9B | NVDA, GOOGL, AAPL, AVGO, AMZN |
| Q3 2025 | 570 | $22.5B | NVDA, AAPL, GOOGL, META, AVGO |
| Q2 2025 | 558 | $21.9B | NVDA, META, AVGO, GOOGL, AMZN |
| Q1 2025 | 597 | $18.8B | AMZN, NVDA, BSX, GOOGL, ISRG |
| Q4 2024 | 619 | $20.0B | NVDA, AMZN, XLK, LLY, ISRG |
| Q3 2024 | 601 | $19.6B | NVDA, AMZN, LLY, ISRG, BSX |
| Q2 2024 | 611 | $17.9B | NVDA, AMZN, LLY, ISRG, BSX |
| Q1 2024 | 638 | $17.9B | AMZN, NVDA, LLY, ISRG, BSX |