Argent Trust Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Argent Trust Co reported 677 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.2%) and JPMorgan Chase (JPM, 2.9%). Compared with Q4 2024, it opened 40 new positions, sold out of 34, added to 310 and reduced 203. The biggest buy was Abbvie (ABBV, shares +1%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001625292
- Portfolio Value
- $2.4B (Q1 2025)
- SEC Filing
- 0001625292-25-000005 ↗ filed May 9, 2025
Holdings Value
Holdings 677 stocks · $2.4B
| AAPL Apple Inc. | 5.27% | 577,840 | $128.4M | Reduce -2.6% |
| MSFT Microsoft Corp. | 4.16% | 269,948 | $101.3M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 2.91% | 288,423 | $70.8M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.83% | 233,593 | $44.4M | Add +0.4% |
| ABBV Abbvie Inc. | 1.73% | 201,459 | $42.2M | Add +0.5% |
| WMT Walmart Inc. | 1.72% | 476,254 | $41.8M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.70% | 267,066 | $41.3M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 73,342 | $41.0M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 1.61% | 69,971 | $39.3M | Add +1.5% |
| HD Home Depot Inc. | 1.50% | 99,592 | $36.5M | Add +0.8% |
| V Visa Inc. Class A | 1.49% | 103,735 | $36.4M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.32% | 55,827 | $32.2M | Add +5.0% |
| CVX Chevron Corp. | 1.28% | 186,077 | $31.1M | Add +0.1% |
| JNJ Johnson & Johnson | 1.18% | 173,861 | $28.8M | Add +0.9% |
| XOM Exxon Mobil Corp. | 1.18% | 241,411 | $28.7M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.12% | 110,164 | $27.4M | Add +0.5% |
| KO The Coca-Cola Co. | 1.10% | 374,674 | $26.8M | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 49,913 | $26.6M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.06% | 164,998 | $25.8M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.97% | 138,946 | $23.7M | Add +0.8% |
| NVDA Nvidia Corp. | 0.97% | 217,004 | $23.5M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.95% | 44,988 | $23.1M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.92% | 23,573 | $22.3M | Add +0.2% |
| AVGO Broadcom Inc. | 0.90% | 130,429 | $21.8M | Add +0.8% |
| HON Honeywell International Inc. | 0.88% | 101,009 | $21.4M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 361,394 | $21.1M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.84% | 24,838 | $20.5M | Add +1.2% |
| ABT Abbott Laboratories | 0.80% | 147,397 | $19.6M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.76% | 35,124 | $18.4M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.69% | 236,356 | $16.8M | Add +18.0% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 158,366 | $16.6M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.67% | 36,453 | $16.3M | Reduce -1.6% |
| MS Morgan Stanley | 0.67% | 139,305 | $16.3M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.67% | 180,660 | $16.2M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 315,388 | $16.0M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.66% | 258,958 | $16.0M | Add +1.0% |
| ORCL Oracle Corp. | 0.64% | 112,072 | $15.7M | Add +3.5% |
| PEP Pepsico Inc. | 0.63% | 103,016 | $15.4M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 55,491 | $15.3M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.61% | 27,302 | $15.0M | Reduce -1.3% |
| RTX RTX Corp. | 0.60% | 109,954 | $14.6M | Add +26.3% |
| BLK BlackRock Inc. | 0.59% | 15,308 | $14.5M | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.57% | 377,265 | $13.9M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.56% | 88,466 | $13.6M | Add +2.4% |
| CL Colgate-Palmolive Co. | 0.55% | 143,074 | $13.4M | Reduce -0.7% |
| AXP American Express Co. | 0.55% | 49,714 | $13.4M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.51% | 40,739 | $12.4M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 237,712 | $12.3M | Add +1.5% |
| MCD McDonald's Corp. | 0.50% | 38,933 | $12.2M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 209,277 | $12.0M | Add +5.8% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 125,902 | $11.7M | Add +0.7% |
| SBUX Starbucks Corp. | 0.48% | 117,938 | $11.6M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 14 | $11.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 21,968 | $10.9M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 261,082 | $10.9M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.44% | 235,135 | $10.7M | Reduce -15.8% |
| BX Blackstone Inc. | 0.42% | 73,541 | $10.3M | Add +1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 120,991 | $10.1M | Add +47.0% |
| PM Philip Morris International | 0.41% | 63,324 | $10.1M | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 81,633 | $10.0M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 79,015 | $9.3M | Reduce -11.3% |
| IWF iShares Russell 1000 Growth | 0.38% | 25,345 | $9.2M | Add +4.2% |
| AEP American Electric Power | 0.34% | 76,472 | $8.4M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 98,033 | $8.3M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.34% | 15,228 | $8.3M | Add +14.9% |
| LOW Lowe's Cos Inc. | 0.34% | 35,628 | $8.3M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.33% | 26,114 | $8.1M | Add +4.4% |
| SCI Service Corp. International | 0.32% | 97,414 | $7.8M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.32% | 1,678 | $7.7M | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.32% | 68,717 | $7.7M | Add +1.3% |
| COP Conocophillips | 0.31% | 72,638 | $7.6M | Add +3.7% |
| SCHW Schwab (charles) Corp. | 0.31% | 96,269 | $7.5M | Add +3.0% |
| COR Cencora Inc. | 0.31% | 26,931 | $7.5M | Add +5.3% |
| MDT Medtronic PLC | 0.30% | 80,496 | $7.2M | Add +43.7% |
| FISV Fiserv Inc. | 0.29% | 32,527 | $7.2M | Add +1.2% |
| ELV Elevance Health Inc. | 0.29% | 16,119 | $7.0M | Add +36.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 137,583 | $7.0M | Add +35.1% |
| TFC Truist Financial Corp. | 0.28% | 166,208 | $6.8M | Add +1.3% |
| UPS United Parcel Service Class B | 0.27% | 60,414 | $6.6M | Add +3.0% |
| CFR Cullen/Frost Bankers Inc. | 0.27% | 52,172 | $6.5M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.27% | 79,466 | $6.5M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.27% | 24,185 | $6.5M | Add +12.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 38,570 | $6.4M | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.26% | 88,801 | $6.4M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 64,430 | $6.4M | Add +1.8% |
| DUK Duke Energy Corp. | 0.26% | 51,969 | $6.3M | Reduce -1.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 70,724 | $6.2M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.25% | 24,850 | $6.2M | Add +0.2% |
| PFE Pfizer Inc. | 0.25% | 239,359 | $6.1M | Add +3.1% |
| DHR Danaher Corp. | 0.24% | 28,827 | $5.9M | Reduce -4.7% |
| ADBE Adobe Inc. | 0.24% | 15,276 | $5.9M | Add +1.4% |
| UNP Union Pacific Corp. | 0.24% | 24,539 | $5.8M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.24% | 52,843 | $5.8M | Add +1.6% |
| T AT&T Inc. | 0.23% | 202,314 | $5.7M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.23% | 28,338 | $5.7M | Add +0.1% |
| DGX Quest Diagnostics Inc. | 0.22% | 31,645 | $5.4M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.22% | 31,353 | $5.4M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 30,519 | $5.3M | Reduce -0.7% |
| IAU iShares Gold Trust | 0.22% | 89,145 | $5.3M | Add +5.5% |
| ENB Enbridge Inc. | 0.22% | 118,225 | $5.2M | Add +5.7% |
Other holdings (27): bonds, preferreds, convertibles and warrants · $1.3M (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 | $97K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 70,000 | $85K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 80,000 | $76K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 70,000 | $74K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 75,000 | $69K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 65,000 | $64K | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 65,000 | $62K | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 60,000 | $58K | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 60,000 | $56K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 65,000 | $55K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 55,000 | $55K | No change |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 55,000 | $55K | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 50,000 | $55K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 60,000 | $53K | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 48,000 | $47K | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 38,000 | $37K | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 39,000 | $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 |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 29,000 | $35K | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 35,000 | $34K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 37,000 | $32K | 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 | $29K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 25,000 | $25K | 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: $2.4B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -2.6% | 5.27% | −0.79 |
| MSFT Microsoft Corp. | Reduce -1.4% | 4.16% | −0.55 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 1.06% | −0.26 |
| NVDA Nvidia Corp. | Reduce -2.5% | 0.97% | −0.25 |
| TGT Target Corp. | Reduce -23.2% | 0.20% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 1.68% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Reduce -11.3% | 0.38% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -70.7% | 0.03% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.68% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.67% | −0.07 |
| WMT Walmart Inc. | Reduce -1.1% | 1.72% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.1% | 0.26% | −0.06 |
| AXP American Express Co. | Reduce -0.7% | 0.55% | −0.06 |
| AMT American Tower Corp. | Reduce -48.4% | 0.09% | −0.06 |
| OMC Omnicom Group | Reduce -63.0% | 0.03% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -81.6% | 0.01% | −0.05 |
| DOW Dow Inc. | Reduce -48.3% | 0.04% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 0.63% | −0.04 |
| DHR Danaher Corp. | Reduce -4.7% | 0.24% | −0.04 |
| TSLA Tesla Inc. | Reduce -3.5% | 0.06% | −0.04 |
| FDX FedEx Corp. | Reduce -5.7% | 0.15% | −0.03 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -7.9% | 0.14% | −0.03 |
| CFR Cullen/Frost Bankers Inc. | Reduce -2.6% | 0.27% | −0.03 |
| AMD Advanced Micro Devices | Reduce -8.1% | 0.09% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -18.4% | 0.05% | −0.02 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -4.6% | 0.14% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -16.8% | 0.02% | −0.02 |
| CAT Caterpillar Inc. | Reduce -5.0% | 0.14% | −0.02 |
| INTC Intel Corp. | Reduce -39.1% | 0.05% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.34% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 0.41% | −0.02 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.3% | 0.57% | −0.02 |
| IDV iShares International Select | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -15.8% | 0.44% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -7.9% | 0.05% | −0.02 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -4.1% | 0.10% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -32.0% | 0.02% | −0.01 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.01 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -20.0% | 0.06% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.1% | 0.26% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 0.34% | −0.01 |
| OBK Origin Bancorp Inc. | Sold out | 0.00% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -8.5% | 0.04% | −0.01 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| ABBV Abbvie Inc. | Add +0.5% | 1.73% | +0.28 |
| RTX RTX Corp. | Add +26.3% | 0.60% | +0.19 |
| V Visa Inc. Class A | Add +2.2% | 1.49% | +0.18 |
| CVX Chevron Corp. | Add +0.1% | 1.28% | +0.18 |
| JNJ Johnson & Johnson | Add +0.9% | 1.18% | +0.17 |
| IBM Intl Business Machines Corp. | Add +0.5% | 1.12% | +0.14 |
| XOM Exxon Mobil Corp. | Add +0.7% | 1.18% | +0.13 |
| ABT Abbott Laboratories | Add +0.1% | 0.80% | +0.12 |
| PM Philip Morris International | Add +4.2% | 0.41% | +0.11 |
| MDT Medtronic PLC | Add +43.7% | 0.30% | +0.11 |
| PR Permian Resources Corp. Class A | Add +892.4% | 0.13% | +0.11 |
| ELV Elevance Health Inc. | Add +36.9% | 0.29% | +0.11 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +47.0% | 0.41% | +0.11 |
| NEE Nextera Energy Inc. | Add +18.0% | 0.69% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 2.91% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +35.1% | 0.29% | +0.08 |
| COR Cencora Inc. | Add +5.3% | 0.31% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.84% | +0.07 |
| AMGN Amgen Inc. | Add +4.4% | 0.33% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 0.66% | +0.06 |
| GILD Gilead Sciences Inc. | Add +1.3% | 0.32% | +0.06 |
| AEP American Electric Power | Add +0.4% | 0.34% | +0.06 |
| WRB WR Berkley Corp. | Add +455.8% | 0.06% | +0.05 |
| META Meta Platforms Inc. Class A | Add +5.0% | 1.32% | +0.05 |
| T AT&T Inc. | Add +0.8% | 0.23% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | Add +5.5% | 0.22% | +0.05 |
| FLXR TCW Flexible Income ETF | New | 0.04% | +0.04 |
| MCK McKesson Corp. | Add +10.1% | 0.18% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +79.5% | 0.10% | +0.04 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.66% | +0.04 |
| JPIB JPMorgan Intl BND ETF | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.76% | +0.04 |
| CATH Global X S&P 500 Ca Val ETF | Add +319.4% | 0.05% | +0.04 |
| SBUX Starbucks Corp. | Add +0.1% | 0.48% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.92% | +0.04 |
| WM Waste Management Inc. | Add +12.0% | 0.15% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +3.9% | 0.20% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +14.9% | 0.34% | +0.03 |
| KLAC KLA Corp. | Add +35.8% | 0.10% | +0.03 |
| COP Conocophillips | Add +3.7% | 0.31% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.97% | +0.03 |
| XLF SS Financial Select Sector | Add +83.8% | 0.06% | +0.03 |
| AMAT Applied Materials Inc. | Add +39.1% | 0.14% | +0.03 |
| TTWO Take-Two Interactive Softwre | Add +14.6% | 0.12% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +3.0% | 0.31% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +3.5% | 0.17% | +0.03 |
| DGX Quest Diagnostics Inc. | Add +1.0% | 0.22% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +2.0% | 0.17% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | Sold out | 65,000 | $64Kbefore exit |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Sold out | 37,000 | $37Kbefore 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 |