Bank of America Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bank of America Corp. reported 6,857 stock positions worth $1.08 trillion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Nvidia (NVDA, 2.2%). Compared with Q3 2024, it opened 287 new positions, sold out of 276, added to 2,873 and reduced 3,398. The biggest buy was iShares Russell 1000 Growth (IWF, shares +2%) and the biggest sale Nvidia (NVDA, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0000070858
- Portfolio Value
- $1.08T (Q4 2024)
- SEC Filing
- 0000070858-25-000101 ↗ filed Feb 14, 2025
Holdings Value
Holdings 6,857 stocks · $1.08T
| AAPL Apple Inc. | 2.75% | 118,785,350 | $29.7B | Reduce -4.5% |
| MSFT Microsoft Corp. | 2.66% | 68,075,900 | $28.7B | Reduce -6.2% |
| NVDA Nvidia Corp. | 2.17% | 174,893,938 | $23.5B | Reduce -28.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.89% | 120,257,838 | $20.4B | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.65% | 43,423,124 | $17.8B | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 29,815,406 | $17.5B | Add +0.8% |
| AMZN Amazon.com Inc. | 1.58% | 78,012,550 | $17.1B | Reduce -11.8% |
| AVGO Broadcom Inc. | 1.32% | 61,557,351 | $14.3B | Reduce -9.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.25% | 191,738,074 | $13.5B | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 1.19% | 23,912,537 | $12.9B | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.15% | 65,485,711 | $12.4B | Reduce -10.9% |
| IWF iShares Russell 1000 Growth | 1.14% | 30,562,347 | $12.3B | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.10% | 49,393,655 | $11.8B | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.97% | 17,760,439 | $10.5B | Reduce -29.6% |
| IWD iShares Russell 1000 Value E | 0.93% | 54,061,592 | $10.0B | Add +9.5% |
| GOVT iShares US Treasury Bond ETF | 0.90% | 423,933,669 | $9.7B | Add +12.5% |
| VGT Vanguard Info Tech ETF | 0.88% | 15,338,237 | $9.5B | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.81% | 14,917,172 | $8.7B | Reduce -6.9% |
| IEMG iShares Core MSCI Emerging | 0.80% | 164,661,915 | $8.6B | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 175,393,114 | $8.4B | Add +6.6% |
| TSLA Tesla Inc. | 0.74% | 19,865,965 | $8.0B | Reduce -6.4% |
| LLY Eli Lilly & Co. | 0.72% | 10,011,622 | $7.7B | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.68% | 33,154,876 | $7.3B | Reduce -17.5% |
| V Visa Inc. Class A | 0.68% | 23,135,906 | $7.3B | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.65% | 65,520,784 | $7.0B | Reduce -3.2% |
| MBB iShares MBS ETF | 0.65% | 75,986,265 | $7.0B | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 0.64% | 79,219,833 | $6.9B | Reduce -18.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 13,375,634 | $6.8B | Reduce -3.0% |
| IUSV iShares Core S&P U.S. Value | 0.61% | 71,600,707 | $6.6B | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.60% | 33,987,486 | $6.5B | Reduce -6.3% |
| WMT Walmart Inc. | 0.60% | 71,229,674 | $6.4B | Add +1.3% |
| COST Costco Wholesale Corp. | 0.58% | 6,821,434 | $6.3B | Reduce -3.6% |
| HD Home Depot Inc. | 0.55% | 15,376,598 | $6.0B | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 24,818,340 | $6.0B | Reduce -1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 118,698,651 | $5.8B | Add +7.1% |
| IUSG iShares Core S&P U.S. Growth | 0.51% | 39,498,165 | $5.5B | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.50% | 61,629,917 | $5.4B | Add +4.0% |
| BLK BlackRock Inc. | 0.47% | 4,993,306 | $5.1B | Reduce -5.0% |
| VCIT Vanguard Int-Term Corporate | 0.47% | 63,704,527 | $5.1B | Add +4.5% |
| PG The Procter & Gamble Co. | 0.47% | 30,479,802 | $5.1B | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.47% | 36,595,613 | $5.0B | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 24,743,391 | $4.8B | Add +17.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 61,050,360 | $4.8B | Add +18.0% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 107,088,490 | $4.7B | Add +6.6% |
| ABBV Abbvie Inc. | 0.42% | 25,323,965 | $4.5B | Add +20.9% |
| XLF SS Financial Select Sector | 0.41% | 91,750,544 | $4.4B | Add +25.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 16,558,670 | $4.4B | Add +3.0% |
| NFLX Netflix Inc. | 0.39% | 4,776,932 | $4.3B | Reduce -22.7% |
| AGG iShares Core U.S. Aggregate | 0.39% | 43,758,246 | $4.2B | Add +9.9% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 67,787,878 | $4.2B | Add +4.1% |
| XLC SS Comm Select Sector SPDR | 0.39% | 43,416,154 | $4.2B | Reduce -2.1% |
| XLY SS Consumer Disc Select Sect | 0.39% | 18,556,036 | $4.2B | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 9,043,643 | $4.1B | Reduce -8.6% |
| UNH Unitedhealth Group Inc. | 0.36% | 7,776,946 | $3.9B | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 0.36% | 160,244,548 | $3.9B | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 13,165,728 | $3.8B | Add +4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 21,650,863 | $3.8B | Add +13.1% |
| MCD McDonald's Corp. | 0.35% | 13,053,031 | $3.8B | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.35% | 11,399,880 | $3.8B | Reduce -8.4% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 64,068,771 | $3.7B | Add +25.9% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 32,066,508 | $3.7B | Add +3.4% |
| CVX Chevron Corp. | 0.34% | 25,320,235 | $3.7B | Reduce -6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 18,452,222 | $3.7B | Add +0.0% |
| MRK Merck & Co. Inc. | 0.34% | 36,444,942 | $3.6B | Reduce -6.2% |
| PEP Pepsico Inc. | 0.33% | 23,639,692 | $3.6B | Reduce -12.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 63,111,831 | $3.6B | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 16,149,804 | $3.6B | Reduce -7.4% |
| PGR Progressive Corp. | 0.32% | 14,454,627 | $3.5B | Reduce -0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 73,174,421 | $3.3B | Add +6.1% |
| MUB iShares National Muni Bond E | 0.30% | 30,881,189 | $3.3B | Add +20.7% |
| JNJ Johnson & Johnson | 0.30% | 22,537,859 | $3.3B | Reduce -8.7% |
| NOW ServiceNow Inc. | 0.30% | 3,021,426 | $3.2B | Reduce -0.8% |
| HON Honeywell International Inc. | 0.29% | 13,772,960 | $3.1B | Add +1.5% |
| CRM Salesforce Inc. | 0.29% | 9,237,449 | $3.1B | Reduce -6.6% |
| VONG Vanguard Russell 1000 Growth | 0.28% | 29,109,060 | $3.0B | Reduce -3.8% |
| RTX RTX Corp. | 0.28% | 25,759,745 | $3.0B | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.27% | 16,172,312 | $2.9B | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.27% | 5,544,074 | $2.9B | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.27% | 12,514,706 | $2.9B | Reduce -0.8% |
| SMH Vaneck Semiconductor ETF | 0.26% | 11,757,215 | $2.8B | Add +4.2% |
| XLE SS Energy Select Sector | 0.26% | 33,225,233 | $2.8B | Reduce -23.3% |
| TXN Texas Instruments Inc. | 0.26% | 15,078,721 | $2.8B | Reduce -15.7% |
| ORCL Oracle Corp. | 0.26% | 16,727,034 | $2.8B | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 0.26% | 36,677,065 | $2.8B | Add +11.8% |
| CSCO Cisco Systems Inc. | 0.25% | 46,438,225 | $2.7B | Reduce -9.8% |
| VFH Vanguard Financials ETF | 0.25% | 23,003,658 | $2.7B | Reduce -1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 9,574,909 | $2.7B | Add +3.2% |
| GLD SPDR Gold Shares | 0.24% | 10,911,532 | $2.6B | Reduce -4.7% |
| WMB Williams Cos Inc. | 0.24% | 47,329,589 | $2.6B | Reduce -15.8% |
| SPGI S&P Global Inc. | 0.23% | 4,934,082 | $2.5B | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.23% | 27,478,729 | $2.5B | Reduce -2.4% |
| PH Parker Hannifin Corp. | 0.23% | 3,850,640 | $2.4B | Reduce -7.7% |
| LOW Lowe's Cos Inc. | 0.22% | 9,688,957 | $2.4B | Reduce -10.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 12,003,162 | $2.4B | Reduce -8.4% |
| MS Morgan Stanley | 0.22% | 18,810,288 | $2.4B | Reduce -9.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.22% | 36,580,553 | $2.4B | Add +3.5% |
| WELL Welltower Inc. | 0.22% | 18,706,788 | $2.4B | Add +9.7% |
| UNP Union Pacific Corp. | 0.22% | 10,231,540 | $2.3B | Reduce -13.8% |
| VTWO Vanguard Russell 2000 ETF | 0.22% | 26,098,692 | $2.3B | Add +5.4% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 29,042,511 | $2.3B | Add +1.6% |
Options reported separately and not counted above: QQQ puts ($17.5B), IWM puts ($7.1B), SPY puts ($7.0B), AAPL calls ($6.2B), NVDA puts ($5.8B), QQQ calls ($4.2B), TSLA puts ($3.6B), SPY calls ($3.3B), HYG puts ($2.5B), NVDA calls ($2.4B), TSLA calls ($2.4B), AAPL puts ($1.7B), and 916 more.
Other holdings (371): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 782,164 | $68.0M | Add +106.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 30,800 | $36.8M | Reduce -2.0% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 10,989,600 | $28.6M | Add +389.8% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 29,092,600 | $28.1M | Add +2.5% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 509,253 | $28.0M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 23,527,000 | $27.5M | Reduce -18.5% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 21,482,000 | $24.4M | Add +59.2% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 20,383,000 | $23.9M | Add +363.7% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 17,481,000 | $23.5M | Add +53.5% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 322,626 | $22.7M | Add +383.4% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 20,657,000 | $22.7M | Add +1435.8% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 20,638,800 | $19.9M | Add +189.9% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 7,643,000 | $19.2M | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 20,256,000 | $18.9M | Add +7.7% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 17,650,000 | $18.0M | Add +144.9% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 16,770,000 | $17.2M | Add +69.6% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 16,104,000 | $16.9M | Reduce -4.2% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 17,304,000 | $16.3M | Add +46.3% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 395,754 | $16.2M | Add +23.7% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 17,573,000 | $16.0M | Add +43.3% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 16,195,000 | $15.4M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 7,826,000 | $15.4M | Add +928.4% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 243,445 | $15.2M | Add +231.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 14,704,000 | $15.1M | Reduce -12.5% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 13,189,000 | $14.7M | Add +13.4% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 14,826,000 | $14.6M | Add +91.1% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 14,850,000 | $13.7M | Reduce -23.9% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 5,066,600 | $13.4M | Reduce -1.6% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 15,370,000 | $13.3M | Reduce -13.4% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 15,005,600 | $13.3M | Add +277781.5% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 13,367,800 | $13.3M | Reduce -58.5% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 13,199,000 | $12.8M | Reduce -18.5% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 14,238,000 | $12.7M | Add +21.6% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 12,999,000 | $12.5M | Add +602.3% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 3,376,600 | $12.3M | Reduce -46.8% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 11,490,000 | $11.8M | Reduce -20.1% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 9,431,000 | $11.7M | Add +533.4% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 9,928,000 | $11.6M | Add +2.5% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 10,937,600 | $11.5M | Add +1215188.9% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 8,054,000 | $11.2M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 177,257 | $11.1M | Add +33.3% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 11,141,600 | $11.0M | Reduce -25.2% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 12,895,000 | $10.8M | Add +16.7% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 10,173,000 | $10.4M | Add +253.5% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 9,650,000 | $10.0M | Add +202.8% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 9,652,400 | $9.7M | Add +59.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 194,856 | $9.5M | Reduce -70.1% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 8,608,000 | $9.5M | Add +201.7% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 10,967,000 | $9.4M | Add +4.8% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 228,056 | $9.3M | Add +65.0% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 7,516,200 | $9.2M | Add +6.4% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 9,908,000 | $8.8M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 190,263 | $8.7M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 7,087,000 | $8.5M | Add +219.7% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 10,070,000 | $8.2M | Add +1.9% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 5,770,000 | $8.2M | Reduce -48.3% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 7,686,000 | $8.0M | Reduce -16.8% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 7,362,000 | $7.8M | Add +619.0% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 7,755,000 | $7.7M | Add +77450.0% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 7,643,400 | $7.6M | Reduce -37.8% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 5,597,000 | $7.4M | New |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 7,563,600 | $7.3M | Add +52.6% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 3,310,000 | $7.2M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 5,169,000 | $6.8M | Reduce -0.8% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 7,278,000 | $6.8M | Add +0.4% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 5,585,000 | $6.7M | Add +7.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 242,184 | $6.7M | Reduce -0.4% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 7,325,000 | $6.6M | Add +34780.9% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 5,415,000 | $6.5M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 5,726,600 | $6.1M | Add +30.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 5,637,600 | $6.0M | Reduce -19.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 5,913,000 | $5.9M | Reduce -16.0% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 5,000,000 | $5.7M | Reduce -30.1% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 5,636,000 | $5.6M | Add +100.0% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 4,418,000 | $5.6M | Add +462.1% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 5,603,000 | $5.5M | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 4,436,000 | $5.4M | New |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 6,000,000 | $5.3M | No change |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 3,719,000 | $5.3M | Reduce -33.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 5,049,000 | $5.1M | Add +1055.4% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 5,575,000 | $5.0M | Add +3085.7% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 4,789,000 | $5.0M | Reduce -3.4% |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 5,003,000 | $4.9M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 6,001,000 | $4.9M | Add +99916.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,013 | $4.9M | Reduce -7.6% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 5,739,000 | $4.9M | New |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 4,354,000 | $4.8M | Add +2431.4% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 4,760,000 | $4.8M | Reduce -1.9% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 5,122,000 | $4.8M | Add +572.2% |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 4,795,000 | $4.7M | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 2,606,000 | $4.6M | Reduce -60.5% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 4,965,000 | $4.4M | Reduce -82.3% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 4,447,600 | $4.4M | Add +494077.8% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 4,401,000 | $4.3M | Reduce -5.4% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 3,974,000 | $4.1M | New |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 2,728,000 | $4.1M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 3,914,000 | $4.0M | Reduce -44.5% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 4,244,000 | $4.0M | Add +31.8% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 4,114,600 | $3.9M | Add +98.6% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 3,095,000 | $3.8M | Reduce -44.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 60,236 | $3.7M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 3,667,400 | $3.6M | Add +78.2% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 3,357,000 | $3.5M | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 2,248,000 | $3.4M | Add +2.2% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 2,770,000 | $3.3M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 1,505,600 | $3.3M | Add +167188.9% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 2,403,000 | $3.3M | Reduce -44.6% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 2,552,000 | $3.2M | Add +3766.7% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 3,621,000 | $3.1M | Reduce -38.0% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 3,118,000 | $2.9M | Add +92.7% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 3,100,000 | $2.9M | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 2,783,000 | $2.8M | Reduce -78.7% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 3,099,000 | $2.8M | Add +28.2% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 2,941,000 | $2.7M | Reduce -75.5% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 2,743,000 | $2.6M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 2,587,000 | $2.6M | Reduce -31.4% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 2,321,000 | $2.5M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 2,226,000 | $2.4M | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 2,591,000 | $2.4M | Reduce -25.3% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 2,088,000 | $2.4M | Reduce -30.8% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 1,471,000 | $2.4M | Add +164.1% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 2,275,600 | $2.3M | Add +15172.5% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 1,487,600 | $2.3M | Reduce -81.7% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 2,428,000 | $2.3M | Add +74.3% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 2,660,000 | $2.2M | Add +383.6% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 1,626,000 | $2.1M | Reduce -11.6% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 1,512,000 | $2.0M | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 903,600 | $2.0M | Reduce -64.8% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 2,031,000 | $2.0M | New |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 2,017,000 | $1.9M | Add +52.0% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 1,837,000 | $1.9M | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 1,969,000 | $1.9M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,707,000 | $1.8M | Reduce -61.0% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 1,907,000 | $1.8M | New |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 2,000,000 | $1.8M | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 1,775,000 | $1.7M | New |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 1,667,000 | $1.6M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 2,000,000 | $1.6M | Add +33.3% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,543,000 | $1.5M | Reduce -68.1% |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | 1,471,000 | $1.4M | Reduce -0.2% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 875,000 | $1.4M | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 501,600 | $1.2M | Add +72.4% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 1,292,000 | $1.2M | Add +88.6% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 1,153,600 | $1.2M | Add +128077.8% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 22,599 | $1.1M | Add +43.6% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 1,400,000 | $1.0M | New |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 499,000 | $1.0M | Reduce -92.2% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 1,064,000 | $1.0M | New |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 1,000,000 | $963K | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 1,314,000 | $950K | Add +47.8% |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 1,000,000 | $942K | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 1,003,000 | $914K | Add +33333.3% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 621,000 | $846K | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 780,000 | $810K | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 874,000 | $787K | Add +184.7% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 780,000 | $752K | Reduce -93.9% |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 10,774 | $740K | Reduce -84.4% |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 687,000 | $739K | Add +0.4% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 450,000 | $720K | Reduce -86.8% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 693,000 | $669K | Add +16.5% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 1,529,000 | $634K | New |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 780,000 | $598K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 623,000 | $579K | Reduce -49.4% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 20,511 | $559K | New |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 567,000 | $546K | Reduce -5.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 550,000 | $536K | Reduce -95.1% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 185,000 | $529K | Reduce -89.9% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 19,600 | $481K | Reduce -22.6% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 903,000 | $416K | Add +90.9% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 359,000 | $402K | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 382,000 | $402K | New |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 429,000 | $395K | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 309,000 | $388K | New |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 382,000 | $371K | Add +54.7% |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 395,000 | $360K | Add +11.3% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 315,000 | $347K | New |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 342,000 | $316K | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 250,000 | $315K | Reduce -90.9% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 330,200 | $314K | Reduce -95.4% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 355,000 | $310K | Reduce -78.8% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 120,000 | $308K | Reduce -29.4% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 2,000,000 | $304K | No change |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 7,583 | $285K | Reduce -51.6% |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | 270,000 | $280K | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 294,200 | $264K | Add +2031.9% |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 182,000 | $257K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 233,000 | $224K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 30,046 | $207K | Reduce -0.0% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 195,000 | $199K | New |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 200,000 | $185K | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 235,000 | $180K | Reduce -86.8% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 195,200 | $172K | Add +10744.4% |
| DJP Ipath Bloomberg Commodity Inc. | DJUBS CMDT ETN36 · principal | 331,674 | $106K | Reduce -3.8% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 95,000 | $101K | Reduce -98.6% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 2,000 | $100K | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 114,000 | $98K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 101,800 | $95K | Reduce -35.5% |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | 63,000 | $94K | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 68,000 | $70K | Reduce -85.8% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 75,000 | $62K | Reduce -97.8% |
Largest 200 of 371 shown.
Total filed on the 13F, all lines: $1.08T.
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -28.6% | 2.17% | −0.43 |
| IVV iShares Core S&P 500 ETF | Reduce -29.6% | 0.97% | −0.31 |
| TLT iShares 20+ Year Treasury BD | Reduce -18.8% | 0.64% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -29.0% | 0.19% | −0.11 |
| AMD Advanced Micro Devices | Reduce -34.5% | 0.11% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -17.5% | 0.68% | −0.10 |
| MSFT Microsoft Corp. | Reduce -6.2% | 2.66% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.72% | −0.07 |
| ZTS Zoetis Inc. | Reduce -19.9% | 0.17% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -26.5% | 0.17% | −0.07 |
| PEP Pepsico Inc. | Reduce -12.6% | 0.33% | −0.07 |
| XLE SS Energy Select Sector | Reduce -23.3% | 0.26% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -26.7% | 0.09% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -31.1% | 0.09% | −0.06 |
| VGLT Vanguard Long-Term Treasury | Reduce -52.9% | 0.05% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -15.7% | 0.26% | −0.06 |
| TGT Target Corp. | Reduce -27.1% | 0.12% | −0.06 |
| HCA HCA Healthcare Inc. | Reduce -34.8% | 0.06% | −0.06 |
| INTC Intel Corp. | Reduce -60.2% | 0.03% | −0.06 |
| PLD Prologis Inc. | Reduce -16.1% | 0.16% | −0.06 |
| ELV Elevance Health Inc. | Reduce -39.2% | 0.05% | −0.05 |
| AMGN Amgen Inc. | Reduce -25.5% | 0.09% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -24.1% | 0.17% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -51.5% | 0.05% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -6.2% | 0.34% | −0.05 |
| LIN Linde PLC | Reduce -25.9% | 0.11% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -49.2% | 0.04% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -15.3% | 0.10% | −0.05 |
| CNQ Canadian Natural Resources | Reduce -63.9% | 0.03% | −0.05 |
| JNJ Johnson & Johnson | Reduce -8.7% | 0.30% | −0.05 |
| TD Toronto-Dominion Bank | Reduce -57.3% | 0.03% | −0.05 |
| RY Royal Bank of Canada | Reduce -65.5% | 0.03% | −0.05 |
| ADBE Adobe Inc. | Reduce -17.4% | 0.14% | −0.05 |
| KLAC KLA Corp. | Reduce -26.1% | 0.08% | −0.05 |
| CAT Caterpillar Inc. | Reduce -20.6% | 0.16% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -43.9% | 0.04% | −0.04 |
| KO The Coca-Cola Co. | Reduce -12.6% | 0.17% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -16.3% | 0.16% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.65% | −0.04 |
| MU Micron Technology Inc. | Reduce -22.1% | 0.08% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -6.7% | 0.21% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -38.1% | 0.04% | −0.04 |
| SNAP Snap Inc. Class A | Reduce -62.5% | 0.03% | −0.04 |
| UNP Union Pacific Corp. | Reduce -13.8% | 0.22% | −0.04 |
| SBUX Starbucks Corp. | Reduce -20.7% | 0.14% | −0.04 |
| CVS CVS Health Corp. | Reduce -33.2% | 0.04% | −0.04 |
| LRCX Lam Research Corp. | Reduce -35.9% | 0.05% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -27.8% | 0.07% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -10.5% | 0.22% | −0.04 |
| NKE Nike Inc. Class B | Reduce -26.7% | 0.07% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| IWF iShares Russell 1000 Growth | Add +1.5% | 1.14% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 1.62% | +0.13 |
| GOVT iShares US Treasury Bond ETF | Add +12.5% | 0.90% | +0.13 |
| XLF SS Financial Select Sector | Add +25.6% | 0.41% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 1.19% | +0.11 |
| IWD iShares Russell 1000 Value E | Add +9.5% | 0.93% | +0.11 |
| WMT Walmart Inc. | Add +1.3% | 0.60% | +0.10 |
| GILD Gilead Sciences Inc. | Add +145.1% | 0.15% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +17.1% | 0.45% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +18.0% | 0.44% | +0.08 |
| WFC Wells Fargo & Co. | Add +26.0% | 0.20% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 1.89% | +0.08 |
| VGIT Vanguard Intermediate-Term T | Add +25.9% | 0.34% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +123.2% | 0.13% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +20.1% | 0.11% | +0.07 |
| IUSV iShares Core S&P U.S. Value | Add +9.2% | 0.61% | +0.07 |
| MUB iShares National Muni Bond E | Add +20.7% | 0.30% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | Add +0.7% | 0.51% | +0.06 |
| ABBV Abbvie Inc. | Add +20.9% | 0.42% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +60.8% | 0.13% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.1% | 0.54% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +13.1% | 0.35% | +0.05 |
| XEL Xcel Energy Inc. | Add +43.9% | 0.13% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +4.0% | 0.50% | +0.05 |
| KMI Kinder Morgan Inc. | Add +5.3% | 0.17% | +0.05 |
| HON Honeywell International Inc. | Add +1.5% | 0.29% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 0.35% | +0.04 |
| ETR Entergy Corp. | Add +22.0% | 0.12% | +0.04 |
| JCI Johnson Controls Internation | Add +42.4% | 0.12% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +9.9% | 0.39% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +4.1% | 0.39% | +0.04 |
| SHOP Shopify Inc. Class A | Add +15.1% | 0.09% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +21.3% | 0.16% | +0.04 |
| TPR Tapestry Inc. | Add +287.8% | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 0.41% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.2% | 0.25% | +0.03 |
| BX Blackstone Inc. | Add +1.2% | 0.18% | +0.03 |
| VONV Vanguard Russell 1000 Value | Add +17.2% | 0.18% | +0.03 |
| WELL Welltower Inc. | Add +9.7% | 0.22% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +4.5% | 0.47% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +14.7% | 0.09% | +0.03 |
| APH Amphenol Corp. Class A | Add +5.3% | 0.16% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +3.4% | 0.34% | +0.02 |
| BND Vanguard Total Bond Market | Add +18.0% | 0.15% | +0.02 |
| COF Capital One Financial Corp. | Add +16.4% | 0.08% | +0.02 |
| IBKR Interactive Brokers Gro Class A | Add +91.4% | 0.04% | +0.02 |
| MBB iShares MBS ETF | Add +2.5% | 0.65% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +10.0% | 0.10% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +5.4% | 0.22% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +12.5% | 0.12% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -2.3% | 34,158,500 | $17.5B |
| IWM iShares Russell 2000 ETF | put | Add +9.4% | 32,193,400 | $7.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -40.5% | 11,926,500 | $7.0B |
| AAPL Apple Inc. | call | Add +171.2% | 24,775,100 | $6.2B |
| NVDA Nvidia Corp. | put | Add +27.5% | 43,460,700 | $5.8B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +12.3% | 8,295,600 | $4.2B |
| TSLA Tesla Inc. | put | Add +104.7% | 8,919,519 | $3.6B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +48.7% | 5,574,100 | $3.3B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -3.2% | 32,020,400 | $2.5B |
| NVDA Nvidia Corp. | call | Add +223.2% | 18,090,687 | $2.4B |
| TSLA Tesla Inc. | call | Add +137.9% | 5,924,769 | $2.4B |
| AAPL Apple Inc. | put | Add +0.1% | 6,725,700 | $1.7B |
| XLF SS Financial Select Sector | put | Add +94.1% | 31,696,500 | $1.5B |
| SMH Vaneck Semiconductor ETF | put | Reduce -42.8% | 5,581,200 | $1.4B |
| XLF SS Financial Select Sector | call | Add +11.2% | 25,741,500 | $1.2B |
| META Meta Platforms Inc. Class A | call | Add +75.9% | 2,106,400 | $1.2B |
| TLT iShares 20+ Year Treasury BD | put | Add +74.2% | 14,011,400 | $1.2B |
| IWM iShares Russell 2000 ETF | call | Reduce -8.9% | 5,370,600 | $1.2B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +12.8% | 14,650,000 | $1.2B |
| AMZN Amazon.com Inc. | put | Reduce -16.9% | 4,422,300 | $970.2M |
| EEM iShares MSCI Emerging Market | call | Reduce -45.5% | 22,002,900 | $920.2M |
| MSFT Microsoft Corp. | call | Add +95.6% | 2,140,700 | $902.3M |
| GLD SPDR Gold Shares | call | Reduce -37.8% | 3,250,300 | $787.0M |
| AVGO Broadcom Inc. | put | Reduce -40.7% | 3,008,500 | $697.5M |
| AMZN Amazon.com Inc. | call | Add +22.2% | 3,154,195 | $692.0M |
| GOOGL Alphabet Inc. Class A | put | Reduce -26.6% | 3,002,000 | $568.3M |
| AVGO Broadcom Inc. | call | Add +52.3% | 2,325,600 | $539.2M |
| EEM iShares MSCI Emerging Market | put | Reduce -37.1% | 12,577,600 | $526.0M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -51.2% | 5,972,300 | $521.6M |
| JPM JPMorgan Chase & Co. | call | Add +40.9% | 2,030,500 | $486.7M |
| XLE SS Energy Select Sector | put | Reduce -37.4% | 5,580,700 | $478.0M |
| NFLX Netflix Inc. | put | Reduce -41.3% | 512,700 | $457.0M |
| JPM JPMorgan Chase & Co. | put | Reduce -6.3% | 1,879,700 | $450.6M |
| MSFT Microsoft Corp. | put | Reduce -50.0% | 1,061,700 | $447.5M |
| WFC Wells Fargo & Co. | call | Add +35.6% | 5,405,800 | $379.7M |
| WFC Wells Fargo & Co. | put | Add +39.1% | 5,391,900 | $378.7M |
| FXI iShares China Large-Cap ETF | put | Reduce -9.4% | 12,322,500 | $375.1M |
| META Meta Platforms Inc. Class A | put | Reduce -42.9% | 631,200 | $369.6M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Add +209.1% | 3,400,000 | $363.3M |
| EFA iShares MSCI Eafe ETF | call | Add +15.2% | 4,802,900 | $363.1M |
| AMD Advanced Micro Devices | call | Add +12.3% | 3,003,600 | $362.8M |
| AMD Advanced Micro Devices | put | Reduce -7.0% | 2,890,900 | $349.2M |
| C Citigroup Inc. | call | Add +55.1% | 4,870,800 | $342.9M |
| BTCL T-Rex 2X Long Bitcoin Daily | put | New | 6,466,200 | $314.5M |
| EFA iShares MSCI Eafe ETF | put | Reduce -28.2% | 4,024,200 | $304.3M |
| C Citigroup Inc. | put | Add +47.8% | 4,079,700 | $287.2M |
| EWZ iShares MSCI Brazil ETF | put | Add +210.2% | 12,634,000 | $284.4M |
| LLY Eli Lilly & Co. | put | Add +21.4% | 353,300 | $272.7M |
| GOOG Alphabet Inc. Class C | call | Add +895.7% | 1,398,000 | $266.2M |
| CRM Salesforce Inc. | call | Reduce -1.3% | 773,000 | $258.4M |
Showing the first 50 of 970.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +106.6% | 782,164 | $68.0M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Sold out | 306,136 | $40.6Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.0% | 30,800 | $36.8M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +389.8% | 10,989,600 | $28.6M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +2.5% | 29,092,600 | $28.1M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 509,253 | $28.0M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -18.5% | 23,527,000 | $27.5M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +59.2% | 21,482,000 | $24.4M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Add +363.7% | 20,383,000 | $23.9M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +53.5% | 17,481,000 | $23.5M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +383.4% | 322,626 | $22.7M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +1435.8% | 20,657,000 | $22.7M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +189.9% | 20,638,800 | $19.9M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | New | 7,643,000 | $19.2M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Add +7.7% | 20,256,000 | $18.9M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 13,599,900 | $18.8Mbefore exit |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +144.9% | 17,650,000 | $18.0M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +69.6% | 16,770,000 | $17.2M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -4.2% | 16,104,000 | $16.9M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Add +46.3% | 17,304,000 | $16.3M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +23.7% | 395,754 | $16.2M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +43.3% | 17,573,000 | $16.0M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 16,195,000 | $15.4M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +928.4% | 7,826,000 | $15.4M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +231.9% | 243,445 | $15.2M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -12.5% | 14,704,000 | $15.1M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +13.4% | 13,189,000 | $14.7M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Add +91.1% | 14,826,000 | $14.6M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Reduce -23.9% | 14,850,000 | $13.7M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -1.6% | 5,066,600 | $13.4M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -13.4% | 15,370,000 | $13.3M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Add +277781.5% | 15,005,600 | $13.3M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -58.5% | 13,367,800 | $13.3M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Reduce -18.5% | 13,199,000 | $12.8M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Add +21.6% | 14,238,000 | $12.7M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Add +602.3% | 12,999,000 | $12.5M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -46.8% | 3,376,600 | $12.3M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 12,414,000 | $12.0Mbefore exit |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 9,192,000 | $11.9Mbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -20.1% | 11,490,000 | $11.8M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Add +533.4% | 9,431,000 | $11.7M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +2.5% | 9,928,000 | $11.6M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +1215188.9% | 10,937,600 | $11.5M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 8,054,000 | $11.2M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +33.3% | 177,257 | $11.1M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Reduce -25.2% | 11,141,600 | $11.0M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +16.7% | 12,895,000 | $10.8M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +253.5% | 10,173,000 | $10.4M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Add +202.8% | 9,650,000 | $10.0M |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | Sold out | 10,000,000 | $9.8Mbefore exit |
Showing the first 50 of 357.
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 | 5,501 | $1.55T | NVDA, AAPL, VTV, VUG, MSFT |
| Q1 2026 | 5,521 | $1.37T | NVDA, AAPL, MSFT, VTV, VUG |
| Q4 2025 | 6,948 | $1.37T | MSFT, NVDA, AAPL, VTV, VUG |
| Q3 2025Amended | 6,903 | $1.33T | MSFT, NVDA, AAPL, VTV, VUG |
| Q2 2025 | 6,952 | $1.24T | MSFT, NVDA, AAPL, VTV, VUG |
| Q1 2025 | 6,867 | $1.12T | MSFT, AAPL, NVDA, VTV, VUG |
| Q4 2024 | 6,857 | $1.08T | AAPL, MSFT, NVDA, VTV, VUG |
| Q3 2024Amended | 6,844 | $1.14T | MSFT, NVDA, AAPL, VTV, SPY |
| Q2 2024 | 6,915 | $1.04T | MSFT, AAPL, NVDA, VTV, AMZN |
| Q1 2024Amended | 6,402 | $1.01T | MSFT, AAPL, VTV, NVDA, AMZN |