Atria Wealth Solutions, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Atria Wealth Solutions, Inc. reported 1,890 stock positions worth $9.0 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Apple (AAPL, 3.0%) and iShares Core S&P 500 ETF (IVV, 2.9%). Compared with Q1 2024, it opened 135 new positions, sold out of 182, added to 759 and reduced 903. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +43%) and the biggest sale Invesco S&P 500 High Dividen (SPHD, shares −80%).
- Most Recent 13F
- Q2 2025
- Location
- NEW YORK, NY
- CIK
- 0001927543
- Portfolio Value
- $9.0B (Q2 2024)
- SEC Filing
- 0001420506-24-001135 ↗ filed Jul 22, 2024
Holdings Value
Holdings 1,890 stocks · $9.0B
| NVDA Nvidia Corp. | 3.52% | 2,571,223 | $317.6M | Reduce -0.6% |
| AAPL Apple Inc. | 2.98% | 1,278,222 | $269.2M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 2.92% | 480,635 | $263.0M | Reduce -4.5% |
| MSFT Microsoft Corp. | 2.41% | 487,369 | $217.8M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.75% | 330,130 | $158.3M | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 267,397 | $145.8M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.53% | 715,179 | $138.2M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.44% | 259,364 | $130.0M | Reduce -8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.28% | 308,042 | $115.3M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.12% | 627,734 | $101.1M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 1.06% | 1,926,452 | $95.2M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.00% | 1,990,604 | $90.0M | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 0.94% | 494,143 | $84.4M | Add +8.8% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 844,644 | $78.2M | Add +42.9% |
| GOOGL Alphabet Inc. Class A | 0.84% | 418,276 | $76.2M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 409,367 | $74.9M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 1,121,521 | $63.6M | Add +35.3% |
| META Meta Platforms Inc. Class A | 0.70% | 124,772 | $62.9M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 154,357 | $62.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.64% | 314,425 | $57.7M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 505,764 | $53.9M | Add +8.1% |
| BND Vanguard Total Bond Market | 0.59% | 742,360 | $53.5M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 686,836 | $52.7M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 195,582 | $52.4M | Reduce -3.4% |
| IEF iShares 7-10 Year Treasury B | 0.58% | 557,581 | $52.2M | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 0.56% | 551,672 | $50.6M | Add +8.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.55% | 1,012,253 | $49.3M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.54% | 57,419 | $48.8M | Reduce -5.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.51% | 848,359 | $46.3M | Add +14.9% |
| AGG iShares Core U.S. Aggregate | 0.51% | 475,131 | $46.1M | Add +4.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 480,706 | $44.1M | Reduce -15.5% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 366,040 | $43.4M | Add +10.4% |
| XLK SS Technology Select Sector | 0.48% | 191,551 | $43.3M | Reduce -13.1% |
| APUE Activepassive US Equity ETF | 0.44% | 1,181,391 | $39.4M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.44% | 43,365 | $39.3M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.43% | 378,934 | $38.8M | Add +45.8% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 661,441 | $38.7M | Add +5.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.43% | 824,376 | $38.7M | Add +22.6% |
| GLD SPDR Gold Shares | 0.43% | 179,184 | $38.5M | Add +34.7% |
| TSLA Tesla Inc. | 0.41% | 189,070 | $37.4M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.41% | 181,573 | $36.7M | Reduce -4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 821,139 | $35.9M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 491,762 | $35.7M | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 441,196 | $35.4M | Add +36.9% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 449,838 | $35.3M | Add +3.1% |
| IVE iShares S&P 500 Value ETF | 0.39% | 192,583 | $35.1M | Add +0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.39% | 1,210,077 | $35.0M | Add +8.6% |
| RDVY First Trust Rising Dividend | 0.38% | 618,896 | $33.9M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.33% | 260,315 | $30.0M | Add +8.4% |
| V Visa Inc. Class A | 0.33% | 113,035 | $29.7M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 134,610 | $29.4M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.32% | 50,085 | $28.9M | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 266,998 | $28.6M | Reduce -5.5% |
| AVGO Broadcom Inc. | 0.31% | 17,649 | $28.3M | Add +3.4% |
| MBB iShares MBS ETF | 0.31% | 303,414 | $27.9M | Reduce -3.6% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 315,960 | $27.8M | Add +1.9% |
| PDI PIMCO Dynamic Income Fund | 0.31% | 1,462,858 | $27.6M | Add +7.7% |
| ABBV Abbvie Inc. | 0.30% | 157,987 | $27.1M | Reduce -6.2% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 534,773 | $27.0M | Add +14.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 317,266 | $26.6M | Reduce -3.1% |
| CVX Chevron Corp. | 0.29% | 169,474 | $26.5M | Reduce -9.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 800,693 | $26.5M | Add +21.3% |
| PEP Pepsico Inc. | 0.29% | 160,327 | $26.4M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.29% | 180,999 | $26.4M | Add +8.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 410,023 | $26.2M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 258,660 | $26.1M | Add +9.6% |
| MA Mastercard Inc. Class A | 0.28% | 57,826 | $25.5M | Reduce -3.6% |
| FTCS First Trust Capital Strength | 0.28% | 301,196 | $25.3M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.28% | 153,480 | $25.3M | Reduce -5.9% |
| HD Home Depot Inc. | 0.28% | 73,156 | $25.2M | Reduce -2.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.28% | 359,343 | $25.1M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.28% | 434,456 | $25.0M | Add +18.0% |
| MUB iShares National Muni Bond E | 0.27% | 231,526 | $24.7M | Add +15.4% |
| IYW iShares Ustechnology ETF | 0.27% | 163,384 | $24.6M | Add +1.2% |
| HDV iShares Core High Dividend E | 0.27% | 225,178 | $24.5M | Add +1.6% |
| AMD Advanced Micro Devices | 0.27% | 150,516 | $24.4M | Reduce -4.2% |
| BIV Vanguard Intermediate-Term B | 0.26% | 315,716 | $23.6M | Add +3.8% |
| VNQ Vanguard Real Estate ETF | 0.26% | 275,833 | $23.3M | Reduce -5.2% |
| IWF iShares Russell 1000 Growth | 0.26% | 63,784 | $23.2M | Add +2.3% |
| JNJ Johnson & Johnson | 0.25% | 155,958 | $22.8M | Reduce -7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 93,115 | $22.6M | Reduce -20.1% |
| VONE Vanguard Russell 1000 | 0.25% | 91,680 | $22.6M | Reduce -12.2% |
| SMH Vaneck Semiconductor ETF | 0.25% | 85,680 | $22.3M | Add +45.2% |
| LGOV First TR Long Duration O-ETF | 0.25% | 1,054,953 | $22.2M | Add +14.5% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 214,381 | $21.6M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.24% | 173,279 | $21.6M | Reduce -12.6% |
| FVD First Trust Value Line DVD | 0.24% | 527,624 | $21.5M | Reduce -13.1% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.24% | 430,016 | $21.5M | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 0.23% | 41,395 | $21.1M | Reduce -5.6% |
| IWM iShares Russell 2000 ETF | 0.23% | 103,356 | $21.0M | Reduce -5.0% |
| SECT Main Sector Rotation ETF | 0.23% | 404,613 | $20.7M | Add +14.4% |
| VZ Verizon Communications Inc. | 0.23% | 495,617 | $20.4M | Reduce -5.3% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 169,807 | $20.2M | Reduce -6.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.22% | 443,236 | $20.1M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 0.22% | 370,652 | $19.8M | Add +58.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 353,487 | $19.6M | Add +8.7% |
| WMT Walmart Inc. | 0.21% | 284,614 | $19.3M | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.21% | 96,604 | $19.2M | Add +14.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.21% | 377,911 | $18.8M | Reduce -2.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 429,218 | $18.7M | Add +15.4% |
Options reported separately and not counted above: SPY puts ($19.1M), QQQ puts ($5.2M), SPY calls ($2.1M), DJT calls ($1.6M), AAPL puts ($1.3M), NVDA puts ($1.1M), IVV calls ($1.1M), AMZN calls ($870K), ANET calls ($596K), TSLA puts ($594K), GDX calls ($509K), NEM calls ($502K), and 12 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $649K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HECLA MINING CO (HL 7 PERP B) | PFD CV SER B | 8,025 | $411K | Reduce -25.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 195 | $233K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 107,002 | $4K | Reduce -6.0% |
Total filed on the 13F, all lines: $9.0B.
Portfolio Sells Q1 2024 → Q2 2024
| SPHD Invesco S&P 500 High Dividen | Reduce -79.8% | 0.04% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -35.3% | 0.17% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.5% | 0.49% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -8.4% | 1.44% | −0.10 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -69.2% | 0.04% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -20.1% | 0.25% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 2.92% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -31.3% | 0.14% | −0.07 |
| XLF SS Financial Select Sector | Reduce -23.4% | 0.19% | −0.07 |
| EPD Enterprise Products Partners | Reduce -52.3% | 0.06% | −0.06 |
| DYFI Idx Dynamic Fixed Income ETF | Reduce -55.6% | 0.04% | −0.06 |
| TFLO iShares Treasury Floating Ra | Reduce -27.5% | 0.15% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -12.6% | 0.24% | −0.06 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.7% | 1.12% | −0.05 |
| ADBE Adobe Inc. | Reduce -27.1% | 0.20% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -40.5% | 0.09% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -18.0% | 0.20% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -13.1% | 0.24% | −0.05 |
| AMD Advanced Micro Devices | Reduce -4.2% | 0.27% | −0.05 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -87.0% | 0.01% | −0.05 |
| GOF Guggenheim Strategic Opport | Reduce -75.1% | 0.02% | −0.05 |
| JNJ Johnson & Johnson | Reduce -7.3% | 0.25% | −0.05 |
| HD Home Depot Inc. | Reduce -2.7% | 0.28% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -18.5% | 0.16% | −0.05 |
| ABBV Abbvie Inc. | Reduce -6.2% | 0.30% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.70% | −0.05 |
| V Visa Inc. Class A | Reduce -4.7% | 0.33% | −0.05 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -15.2% | 0.06% | −0.04 |
| IXC iShares Global Energy ETF | Reduce -94.2% | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 0.28% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -69.8% | 0.02% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.5% | 0.08% | −0.04 |
| IMCG iShares Morningstar Mid-Cap | Reduce -80.5% | 0.01% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -35.3% | 0.08% | −0.04 |
| BA The Boeing Co. | Reduce -16.1% | 0.14% | −0.04 |
| CVX Chevron Corp. | Reduce -9.3% | 0.29% | −0.04 |
| XLK SS Technology Select Sector | Reduce -13.1% | 0.48% | −0.04 |
| CAT Caterpillar Inc. | Reduce -11.9% | 0.14% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -15.5% | 0.16% | −0.04 |
| CRM Salesforce Inc. | Reduce -3.4% | 0.15% | −0.04 |
| OKE Oneok Inc. | Reduce -31.8% | 0.07% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -18.3% | 0.15% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 0.83% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.29% | −0.03 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -67.1% | 0.01% | −0.03 |
| VONE Vanguard Russell 1000 | Reduce -12.2% | 0.25% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.5% | 0.32% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +42.9% | 0.87% | +0.30 |
| JEPI JPMorgan Equity Premium Inco | Add +35.3% | 0.70% | +0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +36.9% | 0.39% | +0.13 |
| EFG iShares MSCI Eafe Growth ETF | Add +45.8% | 0.43% | +0.12 |
| GLD SPDR Gold Shares | Add +34.7% | 0.43% | +0.12 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +443.6% | 0.12% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +45.2% | 0.25% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +8.8% | 0.94% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +22.6% | 0.43% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.53% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +58.6% | 0.22% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 1.62% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +237.0% | 0.11% | +0.07 |
| FNX First Trust Mid Cap Core Alp | Add +2399.0% | 0.08% | +0.07 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +3316.7% | 0.08% | +0.07 |
| META Meta Platforms Inc. Class A | Add +7.8% | 0.70% | +0.06 |
| SYFI AB SHRT Duration HGH YLD ETF | New | 0.06% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +61.2% | 0.16% | +0.06 |
| AVGO Broadcom Inc. | Add +3.4% | 0.31% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +124.8% | 0.10% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.44% | +0.05 |
| QCOM Qualcomm Inc. | Add +14.4% | 0.21% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.0% | 0.14% | +0.05 |
| CGDV Cap Group Dividend Value | Add +21.3% | 0.29% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +9.6% | 0.29% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +285.2% | 0.06% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +32.0% | 0.15% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +66.8% | 0.11% | +0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Add +183.2% | 0.06% | +0.04 |
| PTNQ Pacer Trendpilot 100 ETF | Add +38.7% | 0.13% | +0.04 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 0.04% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +18.0% | 0.28% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +8.6% | 0.39% | +0.04 |
| IGEB iShares Investment Grade SYS | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | Add +88.8% | 0.06% | +0.03 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Add +470.6% | 0.04% | +0.03 |
| LMT Lockheed Martin Corp. | Add +18.7% | 0.21% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +30.4% | 0.17% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +8.3% | 0.14% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Add +63.3% | 0.09% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +14.0% | 0.30% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +69.4% | 0.08% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.5% | 0.16% | +0.03 |
| EXR Extra Space Storage Inc. | Add +243.7% | 0.04% | +0.03 |
| MUB iShares National Muni Bond E | Add +15.4% | 0.27% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +14.9% | 0.51% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +39.3% | 0.11% | +0.03 |
| SECT Main Sector Rotation ETF | Add +14.4% | 0.23% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +10.4% | 0.48% | +0.03 |
| MRNA Moderna Inc. | Add +273.2% | 0.04% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +107.7% | 35,100 | $19.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -34.3% | 10,900 | $5.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 3,800 | $2.1M |
| DJT Trump Media & Technology Gro | call | New | 50,000 | $1.6M |
| GLD SPDR Gold Shares | call | Sold out | 6,300 | $1.3Mbefore exit |
| AAPL Apple Inc. | put | New | 6,000 | $1.3M |
| NVDA Nvidia Corp. | put | Add +125.0% | 9,000 | $1.1M |
| IVV iShares Core S&P 500 ETF | call | New | 2,000 | $1.1M |
| AMZN Amazon.com Inc. | call | Reduce -10.0% | 4,500 | $870K |
| TSLA Tesla Inc. | put | New | 3,000 | $594K |
| GDX Vaneck Gold Miners ETF | call | Reduce -44.4% | 15,000 | $509K |
| NEM Newmont Corp. | call | New | 12,000 | $502K |
| MSFT Microsoft Corp. | call | New | 800 | $358K |
| UNH Unitedhealth Group Inc. | call | Add +40.0% | 700 | $356K |
| TSM Taiwan Semiconductor-SP ADR | put | New | 1,800 | $313K |
| NVDA Nvidia Corp. | call | New | 2,500 | $309K |
| TLT iShares 20+ Year Treasury BD | call | New | 3,000 | $275K |
| AAPL Apple Inc. | call | Reduce -38.1% | 1,300 | $274K |
| GOOGL Alphabet Inc. Class A | put | New | 1,300 | $237K |
| DKS Dick's Sporting Goods Inc. | put | Sold out | 1,000 | $225Kbefore exit |
| ADBE Adobe Inc. | call | Reduce -20.0% | 400 | $222K |
| MU Micron Technology Inc. | put | New | 1,600 | $210K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| HECLA MINING CO (HL 7 PERP B) | PFD CV SER B | Reduce -25.9% | 8,025 | $411K |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | Sold out | 9,967 | $214Kbefore exit |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Reduce -6.0% | 107,002 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 1,461 | $4.4B | IVV, NVDA, QQQ, AAPL, MSFT |
| Q1 2025 | 1,839 | $8.3B | IVV, AAPL, NVDA, QQQ, MSFT |
| Q4 2024 | 1,931 | $9.1B | AAPL, IVV, NVDA, MSFT, QQQ |
| Q3 2024 | 1,891 | $9.2B | IVV, NVDA, AAPL, MSFT, QQQ |
| Q2 2024 | 1,890 | $9.0B | NVDA, AAPL, IVV, MSFT, QQQ |
| Q1 2024 | 1,936 | $8.8B | IVV, NVDA, AAPL, MSFT, QQQ |