Argent Trust Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Argent Trust Co reported 671 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 4.7%) and JPMorgan Chase (JPM, 2.8%). Compared with Q3 2024, it opened 31 new positions, sold out of 33, added to 262 and reduced 221. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Lockheed Martin (LMT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001625292
- Portfolio Value
- $2.5B (Q4 2024)
- SEC Filing
- 0001625292-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 671 stocks · $2.5B
| AAPL Apple Inc. | 6.06% | 593,117 | $148.5M | Add +0.9% |
| MSFT Microsoft Corp. | 4.71% | 273,872 | $115.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.81% | 287,764 | $69.0M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.08% | 232,609 | $51.0M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 2.05% | 265,867 | $50.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 74,674 | $43.8M | Reduce -1.7% |
| WMT Walmart Inc. | 1.77% | 481,598 | $43.5M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 1.66% | 68,967 | $40.6M | Reduce -3.4% |
| HD Home Depot Inc. | 1.57% | 98,779 | $38.4M | Add +0.8% |
| ABBV Abbvie Inc. | 1.45% | 200,426 | $35.6M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.32% | 169,922 | $32.4M | Reduce -0.5% |
| V Visa Inc. Class A | 1.31% | 101,462 | $32.1M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.27% | 53,148 | $31.1M | Add +2.3% |
| AVGO Broadcom Inc. | 1.22% | 129,409 | $30.0M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.22% | 222,443 | $29.9M | Add +2.4% |
| CVX Chevron Corp. | 1.10% | 185,798 | $26.9M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.05% | 239,685 | $25.8M | Reduce -0.5% |
| KO The Coca-Cola Co. | 1.03% | 405,362 | $25.2M | Add +1.2% |
| JNJ Johnson & Johnson | 1.02% | 172,304 | $24.9M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 109,570 | $24.1M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.96% | 43,581 | $23.5M | Add +27.0% |
| PG The Procter & Gamble Co. | 0.94% | 137,837 | $23.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 50,140 | $22.7M | Add +12.3% |
| HON Honeywell International Inc. | 0.92% | 100,243 | $22.6M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 360,850 | $22.5M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.88% | 23,523 | $21.6M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.77% | 24,535 | $18.9M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 159,036 | $18.3M | Add +2.8% |
| ORCL Oracle Corp. | 0.74% | 108,258 | $18.0M | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.73% | 37,056 | $18.0M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.73% | 180,053 | $17.9M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.72% | 34,820 | $17.6M | Add +4.8% |
| MS Morgan Stanley | 0.71% | 137,942 | $17.3M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.68% | 147,266 | $16.7M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 56,748 | $16.4M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.64% | 102,715 | $15.6M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.62% | 14,893 | $15.3M | Add +28.2% |
| CSCO Cisco Systems Inc. | 0.62% | 256,284 | $15.2M | Add +1.8% |
| AXP American Express Co. | 0.61% | 50,057 | $14.9M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 305,015 | $14.6M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.59% | 27,672 | $14.6M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.59% | 386,083 | $14.5M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.59% | 200,359 | $14.4M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.54% | 86,408 | $13.3M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 234,142 | $13.2M | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.53% | 144,129 | $13.1M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 125,007 | $12.7M | Add +0.2% |
| BX Blackstone Inc. | 0.51% | 72,698 | $12.5M | Add +0.4% |
| ADP Automatic Data Processing | 0.49% | 40,726 | $11.9M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 260,946 | $11.5M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 21,940 | $11.4M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 197,803 | $11.4M | Add +1.2% |
| MCD McDonald's Corp. | 0.46% | 39,030 | $11.3M | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 89,065 | $11.3M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.46% | 279,381 | $11.2M | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.44% | 117,817 | $10.8M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 81,808 | $10.5M | Add +0.2% |
| RTX RTX Corp. | 0.41% | 87,052 | $10.1M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.40% | 24,314 | $9.8M | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 14 | $9.5M | Add +55.6% |
| LOW Lowe's Cos Inc. | 0.36% | 35,968 | $8.9M | Add +1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 98,314 | $8.7M | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.34% | 1,671 | $8.3M | Add +0.5% |
| TGT Target Corp. | 0.33% | 60,695 | $8.2M | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 39,810 | $7.9M | Add +2.9% |
| SCI Service Corp. International | 0.32% | 98,179 | $7.8M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.31% | 13,249 | $7.6M | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 82,302 | $7.5M | Add +2798.0% |
| UPS United Parcel Service Class B | 0.30% | 58,657 | $7.4M | Reduce -4.5% |
| PM Philip Morris International | 0.30% | 60,764 | $7.3M | Add +4.1% |
| CRM Salesforce Inc. | 0.29% | 21,525 | $7.2M | Add +5.8% |
| CFR Cullen/Frost Bankers Inc. | 0.29% | 53,562 | $7.2M | No change |
| TFC Truist Financial Corp. | 0.29% | 164,019 | $7.1M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 63,297 | $7.0M | Reduce -0.2% |
| AEP American Electric Power | 0.29% | 76,141 | $7.0M | Add +3.5% |
| COP Conocophillips | 0.28% | 70,041 | $6.9M | Reduce -1.9% |
| DHR Danaher Corp. | 0.28% | 30,243 | $6.9M | Reduce -2.8% |
| SCHW Schwab (charles) Corp. | 0.28% | 93,429 | $6.9M | Add +5.8% |
| ADBE Adobe Inc. | 0.27% | 15,071 | $6.7M | Reduce -3.6% |
| FISV Fiserv Inc. | 0.27% | 32,130 | $6.6M | Reduce -2.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 70,809 | $6.6M | Reduce -5.0% |
| AMGN Amgen Inc. | 0.27% | 25,017 | $6.5M | Reduce -5.5% |
| EMR Emerson Electric Co. | 0.26% | 52,019 | $6.4M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.26% | 24,792 | $6.3M | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.26% | 67,813 | $6.3M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.26% | 28,308 | $6.3M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.25% | 81,536 | $6.2M | Reduce -10.2% |
| PFE Pfizer Inc. | 0.25% | 232,124 | $6.2M | Add +5.0% |
| WFC Wells Fargo & Co. | 0.25% | 86,367 | $6.1M | Reduce -6.4% |
| HPQ HP Inc. | 0.25% | 185,581 | $6.1M | Add +102.5% |
| ETN Eaton Corp. PLC | 0.24% | 17,795 | $5.9M | Add +1.0% |
| COR Cencora Inc. | 0.23% | 25,575 | $5.7M | Add +3.4% |
| DUK Duke Energy Corp. | 0.23% | 52,625 | $5.7M | Add +6.3% |
| UNP Union Pacific Corp. | 0.23% | 24,711 | $5.6M | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.22% | 30,207 | $5.5M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.22% | 10,221 | $5.3M | Add +4.5% |
| TXN Texas Instruments Inc. | 0.22% | 28,228 | $5.3M | Add +1.6% |
| ACN Accenture PLC Class A | 0.21% | 14,943 | $5.3M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 30,726 | $5.2M | Reduce -1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 101,867 | $5.2M | Add +105.9% |
Other holdings (29): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 100,000 | $96K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 70,000 | $84K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 80,000 | $75K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 75,000 | $69K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 70,000 | $67K | No change |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 65,000 | $64K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 65,000 | $63K | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 65,000 | $62K | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 50,000 | $62K | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 60,000 | $58K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 55,000 | $56K | No change |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 55,000 | $56K | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 60,000 | $54K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 65,000 | $53K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 60,000 | $52K | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 48,000 | $46K | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 37,000 | $37K | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 39,000 | $36K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 38,000 | $36K | No change |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 40,000 | $36K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 36,000 | $36K | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 36,000 | $35K | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 35,000 | $34K | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 29,000 | $32K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 37,000 | $31K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 31,000 | $29K | No change |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 29,000 | $28K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 25,000 | $24K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 21,000 | $20K | No change |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q3 2024 → Q4 2024
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.73% | −0.16 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.59% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 1.05% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.73% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 0.47% | −0.11 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.64% | −0.10 |
| AMGN Amgen Inc. | Reduce -5.5% | 0.27% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -0.2% | 0.53% | −0.09 |
| DHR Danaher Corp. | Reduce -2.8% | 0.28% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -1.2% | 0.54% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -34.0% | 0.11% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.46% | −0.07 |
| CVS CVS Health Corp. | Reduce -22.8% | 0.08% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -0.0% | 0.17% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -10.2% | 0.25% | −0.06 |
| ADBE Adobe Inc. | Reduce -3.6% | 0.27% | −0.06 |
| MU Micron Technology Inc. | Reduce -3.9% | 0.18% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 1.66% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.94% | −0.05 |
| AMT American Tower Corp. | Reduce -2.7% | 0.15% | −0.05 |
| UPS United Parcel Service Class B | Reduce -4.5% | 0.30% | −0.05 |
| HAS Hasbro Inc. | Reduce -76.6% | 0.01% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -8.3% | 0.06% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -1.8% | 0.16% | −0.04 |
| LUMN Lumen Technologies Inc. | Reduce -49.0% | 0.02% | −0.04 |
| DOW Dow Inc. | Reduce -2.6% | 0.09% | −0.04 |
| DVN Devon Energy Corp. | Reduce -45.1% | 0.03% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -37.6% | 0.03% | −0.04 |
| NKE Nike Inc. Class B | Reduce -14.5% | 0.09% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.46% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.0% | 0.13% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -65.1% | 0.02% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.0% | 0.27% | −0.03 |
| UNP Union Pacific Corp. | Reduce -3.0% | 0.23% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 0.19% | −0.03 |
| LEG Leggett & Platt Inc. | Reduce -22.8% | 0.03% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -66.5% | 0.01% | −0.03 |
| INTC Intel Corp. | Reduce -15.9% | 0.07% | −0.03 |
| COP Conocophillips | Reduce -1.9% | 0.28% | −0.03 |
| PLD Prologis Inc. | Reduce -2.3% | 0.11% | −0.03 |
| CARR Carrier Global Corp. | Reduce -0.6% | 0.13% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -6.7% | 0.06% | −0.03 |
| KEX Kirby Corp. | Reduce -48.3% | 0.02% | −0.03 |
| ADI Analog Devices Inc. | Reduce -3.9% | 0.18% | −0.03 |
| LRCX Lam Research Corp. | Reduce -1.1% | 0.16% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.3% | 0.09% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -0.2% | 0.16% | −0.02 |
| OMC Omnicom Group | Reduce -2.7% | 0.09% | −0.02 |
| SPEU State Street SPDR Portfolio | Sold out | 0.00% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -14.6% | 0.07% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +0.9% | 6.06% | +0.38 |
| AMZN Amazon.com Inc. | Add +2.9% | 2.08% | +0.34 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 2.81% | +0.31 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2798.0% | 0.31% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 2.05% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +27.0% | 0.96% | +0.21 |
| BLK BlackRock Inc. | Add +28.2% | 0.62% | +0.17 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +55.6% | 0.39% | +0.13 |
| NVDA Nvidia Corp. | Add +2.4% | 1.22% | +0.13 |
| HPQ HP Inc. | Add +102.5% | 0.25% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +105.9% | 0.21% | +0.11 |
| HON Honeywell International Inc. | Add +3.0% | 0.92% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.3% | 0.93% | +0.08 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.62% | +0.06 |
| CRM Salesforce Inc. | Add +5.8% | 0.29% | +0.06 |
| NFLX Netflix Inc. | Add +23.7% | 0.15% | +0.05 |
| BX Blackstone Inc. | Add +0.4% | 0.51% | +0.05 |
| JGRO JPMorgan Active Growth ETF | Add +70.5% | 0.11% | +0.05 |
| BKNG Booking Holdings Inc. | Add +0.5% | 0.34% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +5.8% | 0.28% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.9% | 0.32% | +0.04 |
| QLTY GMO U.S. Quality ETF | Add +81.3% | 0.09% | +0.04 |
| BAC Bank of America Corp. | Add +0.3% | 0.47% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.3% | 1.27% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +0.9% | 0.46% | +0.03 |
| BA The Boeing Co. | Add +10.6% | 0.15% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.59% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +1.9% | 0.40% | +0.03 |
| ADP Automatic Data Processing | Add +1.5% | 0.49% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.2% | 0.52% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +72.6% | 0.05% | +0.02 |
| MRVL Marvell Technology Inc. | Add +34.6% | 0.04% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | New | 0.02% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +45.9% | 0.06% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.88% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +4.5% | 0.22% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +22.5% | 0.08% | +0.02 |
| KMI Kinder Morgan Inc. | Add +5.5% | 0.08% | +0.02 |
| C Citigroup Inc. | Add +1.6% | 0.16% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +20.1% | 0.12% | +0.02 |
| MCK McKesson Corp. | Add +0.9% | 0.14% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +18.7% | 0.08% | +0.02 |
| TTWO Take-Two Interactive Softwre | Add +3.3% | 0.09% | +0.02 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.02% | +0.02 |
| KMX Carmax Inc. | Add +11.2% | 0.11% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +130.9% | 0.03% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| S Sentinelone Inc. Class A | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 105,000 | $105Kbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 50,000 | $60Kbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 25,000 | $57Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 47,000 | $52Kbefore exit |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | Sold out | 47,000 | $47Kbefore exit |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Sold out | 75,000 | $29Kbefore exit |
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 | 768 | $3.5B | AAPL, MSFT, JPM, GOOGL, IVV |
| Q1 2026 | 707 | $2.9B | AAPL, MSFT, JPM, GOOGL, IVV |
| Q4 2025 | 685 | $2.9B | AAPL, MSFT, JPM, GOOGL, AMZN |
| Q3 2025 | 686 | $2.8B | AAPL, MSFT, JPM, GOOGL, AMZN |
| Q2 2025 | 679 | $2.6B | MSFT, AAPL, JPM, AMZN, GOOGL |
| Q1 2025 | 677 | $2.4B | AAPL, MSFT, JPM, AMZN, ABBV |
| Q4 2024 | 671 | $2.5B | AAPL, MSFT, JPM, AMZN, GOOGL |
| Q3 2024 | 673 | $2.4B | AAPL, MSFT, JPM, GOOGL, SPY |
| Q2 2024 | 667 | $2.3B | AAPL, MSFT, JPM, GOOGL, AMZN |
| Q1 2024 | 662 | $2.2B | MSFT, AAPL, JPM, SPY, GOOGL |