Bank of America Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Bank of America Corp. reported 6,952 stock positions worth $1.24 trillion. Its top holding was Microsoft (MSFT) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Apple (AAPL, 1.9%). Compared with Q1 2025, it opened 340 new positions, sold out of 256, added to 3,792 and reduced 2,655. The biggest buy was Broadcom (AVGO, shares +5%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0000070858
- Portfolio Value
- $1.24T (Q2 2025)
- SEC Filing
- 0000070858-25-000319 ↗ filed Aug 14, 2025
Holdings Value
Holdings 6,952 stocks · $1.24T
| MSFT Microsoft Corp. | 2.82% | 70,183,587 | $34.9B | Reduce -4.0% |
| NVDA Nvidia Corp. | 2.57% | 201,700,615 | $31.9B | Reduce -3.9% |
| AAPL Apple Inc. | 1.94% | 116,858,984 | $24.0B | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.83% | 128,140,618 | $22.6B | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.75% | 49,386,990 | $21.7B | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 30,863,060 | $19.1B | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.52% | 85,637,234 | $18.8B | Add +4.8% |
| AVGO Broadcom Inc. | 1.49% | 67,152,761 | $18.5B | Add +4.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.48% | 220,025,516 | $18.4B | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.26% | 53,873,014 | $15.6B | Add +13.2% |
| VOO Vanguard S&P 500 ETF | 1.15% | 25,095,520 | $14.3B | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 1.07% | 21,308,219 | $13.2B | Reduce -15.8% |
| META Meta Platforms Inc. Class A | 1.06% | 17,745,408 | $13.1B | Add +15.5% |
| GOOGL Alphabet Inc. Class A | 1.00% | 70,489,308 | $12.4B | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 1.00% | 29,219,044 | $12.4B | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.90% | 194,545,244 | $11.1B | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 0.85% | 175,179,338 | $10.5B | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.82% | 15,400,220 | $10.2B | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 17,862,401 | $9.9B | Add +16.9% |
| IWD iShares Russell 1000 Value E | 0.78% | 49,816,823 | $9.7B | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.71% | 11,263,166 | $8.8B | Add +2.3% |
| V Visa Inc. Class A | 0.68% | 23,654,770 | $8.4B | Reduce -4.6% |
| TSLA Tesla Inc. | 0.67% | 25,981,479 | $8.3B | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.66% | 75,433,914 | $8.1B | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.65% | 37,178,220 | $8.0B | Add +14.0% |
| NFLX Netflix Inc. | 0.62% | 5,773,681 | $7.7B | Add +5.1% |
| GOVT iShares US Treasury Bond ETF | 0.60% | 321,504,611 | $7.4B | Add +2.8% |
| WMT Walmart Inc. | 0.59% | 75,017,950 | $7.3B | Reduce -2.1% |
| IUSV iShares Core S&P U.S. Value | 0.57% | 74,402,651 | $7.0B | Add +3.0% |
| COST Costco Wholesale Corp. | 0.56% | 6,983,830 | $6.9B | Add +4.1% |
| IUSG iShares Core S&P U.S. Growth | 0.53% | 43,464,067 | $6.5B | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 76,387,371 | $6.3B | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.51% | 126,881,852 | $6.3B | Add +0.9% |
| MBB iShares MBS ETF | 0.49% | 64,329,626 | $6.0B | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 24,253,000 | $5.7B | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.46% | 32,132,095 | $5.7B | Reduce -6.0% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 60,814,837 | $5.6B | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 112,824,327 | $5.6B | Add +3.5% |
| HD Home Depot Inc. | 0.44% | 15,010,893 | $5.5B | Reduce -3.2% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 61,152,325 | $5.4B | Reduce -34.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 64,027,464 | $5.1B | Add +0.2% |
| BLK BlackRock Inc. | 0.41% | 4,831,305 | $5.1B | Add +8.7% |
| PG The Procter & Gamble Co. | 0.40% | 31,331,401 | $5.0B | Reduce -9.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 17,255,275 | $4.8B | Add +3.8% |
| XLC SS Comm Select Sector SPDR | 0.38% | 43,890,177 | $4.8B | Add +2.2% |
| ETN Eaton Corp. PLC | 0.38% | 13,124,739 | $4.7B | Add +1.4% |
| ABBV Abbvie Inc. | 0.38% | 25,109,645 | $4.7B | Reduce -10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 15,406,488 | $4.5B | Reduce -4.0% |
| XLV SS Health Care Select Sector | 0.36% | 33,226,352 | $4.5B | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 8,994,239 | $4.4B | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 21,321,144 | $4.4B | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 0.35% | 43,902,750 | $4.4B | Add +4.6% |
| XLF SS Financial Select Sector | 0.35% | 83,056,235 | $4.3B | Reduce -13.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 59,401,970 | $4.3B | Add +88.5% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 67,880,608 | $4.2B | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.34% | 27,520,953 | $4.2B | Add +0.0% |
| XLY SS Consumer Disc Select Sect | 0.34% | 19,317,851 | $4.2B | Reduce -0.8% |
| RTX RTX Corp. | 0.33% | 28,342,160 | $4.1B | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 13,496,400 | $4.1B | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 22,475,692 | $4.1B | Add +1.2% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 36,407,608 | $4.0B | Add +1.7% |
| TXN Texas Instruments Inc. | 0.32% | 19,066,671 | $4.0B | Add +11.2% |
| WFC Wells Fargo & Co. | 0.32% | 49,041,912 | $3.9B | Add +18.9% |
| ORCL Oracle Corp. | 0.31% | 17,452,388 | $3.8B | Add +3.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.30% | 49,303,434 | $3.7B | Add +3.3% |
| CVX Chevron Corp. | 0.30% | 25,994,366 | $3.7B | Reduce -1.4% |
| MCD McDonald's Corp. | 0.30% | 12,682,230 | $3.7B | Reduce -14.6% |
| GS Goldman Sachs Group Inc. | 0.30% | 5,189,194 | $3.7B | Add +4.0% |
| BSX Boston Scientific Corp. | 0.29% | 33,845,119 | $3.6B | Add +7.3% |
| PGR Progressive Corp. | 0.29% | 13,250,932 | $3.5B | Reduce -9.6% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 31,970,807 | $3.5B | Reduce -3.1% |
| SMH Vaneck Semiconductor ETF | 0.28% | 12,469,904 | $3.5B | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.28% | 49,805,983 | $3.5B | Add +4.8% |
| NOW ServiceNow Inc. | 0.28% | 3,347,797 | $3.4B | Add +5.9% |
| PANW Palo Alto Networks Inc. | 0.27% | 16,554,571 | $3.4B | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 14,805,720 | $3.4B | Add +0.8% |
| GLD SPDR Gold Shares | 0.27% | 10,985,220 | $3.3B | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.27% | 31,544,250 | $3.3B | Add +9.4% |
| XLK SS Technology Select Sector | 0.26% | 12,926,120 | $3.3B | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.26% | 36,223,418 | $3.2B | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 10,353,089 | $3.2B | Add +20.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 24,622,083 | $3.0B | Add +14.2% |
| MA Mastercard Inc. Class A | 0.25% | 5,408,412 | $3.0B | Reduce -1.2% |
| T AT&T Inc. | 0.24% | 102,792,454 | $3.0B | Add +5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 15,229,662 | $3.0B | Reduce -10.4% |
| ABT Abbott Laboratories | 0.24% | 21,695,478 | $3.0B | Add +4.7% |
| WELL Welltower Inc. | 0.24% | 19,011,127 | $2.9B | Reduce -6.7% |
| VFH Vanguard Financials ETF | 0.24% | 22,910,811 | $2.9B | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.23% | 5,521,758 | $2.9B | Add +3.4% |
| HON Honeywell International Inc. | 0.23% | 12,254,445 | $2.9B | Reduce -1.4% |
| WMB Williams Cos Inc. | 0.23% | 44,496,410 | $2.8B | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 50,714,634 | $2.8B | Reduce -14.2% |
| C Citigroup Inc. | 0.23% | 32,757,394 | $2.8B | Reduce -0.8% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 46,110,946 | $2.8B | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 9,953,009 | $2.8B | Add +1.0% |
| PEP Pepsico Inc. | 0.22% | 20,629,748 | $2.7B | Reduce -24.4% |
| UNP Union Pacific Corp. | 0.22% | 11,820,525 | $2.7B | Add +7.9% |
| PH Parker Hannifin Corp. | 0.22% | 3,881,885 | $2.7B | Reduce -3.5% |
| CRM Salesforce Inc. | 0.22% | 9,789,865 | $2.7B | Reduce -6.2% |
| GD General Dynamics Corp. | 0.21% | 9,124,112 | $2.7B | Add +5.0% |
Options reported separately and not counted above: QQQ puts ($18.7B), IWM puts ($10.0B), SPY puts ($7.8B), NVDA puts ($6.2B), NVDA calls ($4.7B), QQQ calls ($4.4B), TSLA puts ($4.3B), SPY calls ($2.9B), TLT puts ($2.3B), TLT calls ($2.3B), XLF puts ($2.1B), MSFT calls ($2.0B), and 1030 more.
Other holdings (366): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 30,747 | $36.1M | Reduce -0.7% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 27,234,000 | $34.7M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 22,742,200 | $34.5M | Add +140.3% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 422,235 | $31.6M | Add +9.2% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 28,565,000 | $27.7M | Add +44.2% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 27,158,600 | $26.8M | Add +25.2% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 27,813,000 | $26.0M | Add +23.5% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 19,844,000 | $25.9M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 25,320,800 | $24.8M | Add +47.0% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 212,861 | $24.5M | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 13,773,000 | $24.5M | Add +664.3% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 25,145,300 | $24.4M | Add +101.9% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 20,754,000 | $24.3M | Add +278.6% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 18,904,000 | $22.6M | Add +50.6% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 5,896,600 | $21.4M | Add +77486.8% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 378,030 | $20.3M | Add +191.7% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 352,867 | $18.7M | Add +45.0% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 14,969,600 | $18.6M | Add +10324.5% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 18,216,600 | $18.1M | Add +27.5% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 20,211,000 | $18.0M | Add +21.0% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 17,853,600 | $16.2M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 15,087,000 | $16.0M | Reduce -8.8% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 390,127 | $15.5M | Reduce -23.6% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 16,883,400 | $15.1M | Add +142.8% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 16,249,000 | $15.1M | Add +32.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 15,595,000 | $15.0M | Reduce -22.0% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 15,116,000 | $15.0M | Reduce -23.1% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 9,954,000 | $14.2M | Add +41.5% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 11,333,000 | $13.9M | Reduce -26.3% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 12,156,000 | $13.5M | Add +7.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 196,043 | $13.3M | Add +227.3% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 13,915,000 | $12.9M | Reduce -15.2% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 12,534,000 | $12.9M | Add +6.4% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 267,186 | $12.6M | Add +173.5% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 6,966,000 | $12.5M | Add +32.0% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 12,565,000 | $11.8M | Add +25.2% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 7,988,000 | $11.2M | Add +209.4% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 9,115,000 | $9.2M | Add +1.4% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 8,156,500 | $9.1M | Add +12.2% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 7,906,600 | $9.1M | Reduce -7.7% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 8,694,000 | $9.0M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 10,414,000 | $8.9M | Add +72.5% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 7,265,000 | $8.6M | Reduce -11.0% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 8,266,000 | $8.6M | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 7,868,600 | $8.4M | Add +158.6% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 4,555,000 | $8.2M | Reduce -32.2% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 9,340,000 | $8.1M | Add +100.9% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 7,516,000 | $8.1M | Reduce -39.9% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 7,460,000 | $8.0M | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 9,237,000 | $7.8M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 7,934,000 | $7.5M | Reduce -1.5% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 7,704,000 | $7.2M | Add +28.7% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 4,850,000 | $7.2M | Add +53788.9% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 6,443,000 | $7.1M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 7,881,000 | $7.1M | Add +208.7% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 155,880 | $6.9M | Add +455.4% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 4,773,000 | $6.7M | New |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 106,491 | $6.6M | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 6,478,000 | $6.5M | Add +16.9% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 4,569,000 | $6.2M | Add +2.4% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 5,795,000 | $6.2M | Reduce -25.8% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 5,060,000 | $5.9M | Add +22900.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 4,719,600 | $5.9M | Add +786500.0% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 5,973,000 | $5.8M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 4,738,000 | $5.6M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 3,574,000 | $5.5M | Add +59466.7% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 92,784 | $5.5M | Reduce -58.3% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 6,094,000 | $5.5M | Add +13.5% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 4,802,000 | $5.4M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 3,919,000 | $5.2M | Add +1506.2% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 1,982,000 | $5.2M | Add +139.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,251 | $5.2M | No change |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 5,140,000 | $5.1M | Add +7.5% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 5,015,000 | $5.0M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 5,077,000 | $5.0M | Reduce -39.0% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 5,031,400 | $5.0M | Add +311.6% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 4,595,000 | $4.9M | Reduce -19.5% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 4,459,000 | $4.7M | Add +10034.1% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 5,492,000 | $4.7M | Add +0.8% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 4,710,000 | $4.7M | Reduce -1.7% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 4,080,000 | $4.6M | Add +50900.0% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 4,819,000 | $4.1M | Add +79.5% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 2,171,000 | $4.0M | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 3,639,000 | $3.8M | Reduce -5.9% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 1,370,000 | $3.8M | New |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 4,384,000 | $3.7M | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 3,053,000 | $3.7M | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 6,210,000 | $3.6M | Reduce -15.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 3,611,000 | $3.5M | New |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 3,591,000 | $3.5M | Reduce -75.7% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 108,682 | $3.5M | Reduce -49.3% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 2,714,000 | $3.4M | Reduce -56.5% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 1,540,000 | $3.2M | Reduce -75.0% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 3,262,200 | $3.1M | Add +22873.2% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 3,000,000 | $2.9M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 3,071,000 | $2.9M | Add +120.9% |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 2,989,000 | $2.9M | Reduce -38.9% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 3,000,000 | $2.9M | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 2,881,000 | $2.8M | Add +296.8% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,935,000 | $2.8M | Reduce -32.7% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 2,896,000 | $2.7M | Reduce -9.6% |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 2,481,000 | $2.7M | Add +523.4% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 2,523,000 | $2.7M | Add +105.3% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 2,423,000 | $2.7M | Reduce -57.9% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 2,550,000 | $2.4M | New |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 2,640,000 | $2.4M | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 2,563,200 | $2.4M | Add +130.7% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 28,066 | $2.3M | Reduce -90.2% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 795,000 | $2.3M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 1,927,000 | $2.3M | Reduce -4.5% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 2,243,000 | $2.3M | Add +246.1% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 1,929,000 | $2.3M | Add +353.9% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 3,871,000 | $2.2M | Reduce -50.2% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 2,170,000 | $2.2M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 8,500,000 | $2.1M | Add +164.4% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,059,000 | $1.9M | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 90,198 | $1.9M | Reduce -6.8% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 1,901,000 | $1.9M | Reduce -57.1% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 1,390,000 | $1.8M | Add +10.3% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,580,000 | $1.8M | Add +11185.7% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 1,675,000 | $1.8M | Reduce -19.7% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,257,000 | $1.6M | Reduce -90.5% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 1,664,000 | $1.6M | Reduce -74.5% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 1,373,000 | $1.6M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 1,453,000 | $1.5M | Reduce -53.3% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,409,000 | $1.5M | New |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 1,541,000 | $1.5M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 82,259 | $1.4M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 5,803,000 | $1.4M | Add +9735.6% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 1,091,000 | $1.3M | New |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 1,346,000 | $1.3M | Add +22.7% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 838,000 | $1.3M | Reduce -89.5% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 933,000 | $1.3M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 1,407,000 | $1.3M | Reduce -57.4% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 5,000,000 | $1.2M | Add +30.0% |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 1,829,000 | $1.2M | Add +19.6% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 942,000 | $1.1M | New |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,111,000 | $1.1M | Add +455.5% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 1,031,000 | $1.1M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 987,000 | $996K | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 570,000 | $995K | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 1,022,000 | $973K | Reduce -95.2% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 1,029,000 | $916K | Reduce -76.9% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 948,000 | $915K | Reduce -4.5% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 585,000 | $910K | Reduce -5.2% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 14,452 | $873K | Reduce -48.2% |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 945,000 | $871K | No change |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 820,000 | $868K | Reduce -67.5% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 822,000 | $814K | Add +395.2% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 886,000 | $795K | Add +103.2% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 709,000 | $792K | Reduce -83.2% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 30,402 | $762K | Add +563.8% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 24,220 | $755K | Reduce -15.2% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 683,000 | $751K | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 944,000 | $720K | Reduce -38.5% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 815,000 | $711K | Add +1937.5% |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 489,000 | $688K | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 723,000 | $684K | Reduce -75.6% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 703,000 | $654K | Reduce -94.3% |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 520,000 | $599K | Add +20.9% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 560,000 | $598K | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 576,000 | $572K | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 476,400 | $570K | Reduce -81.2% |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 372,000 | $558K | No change |
| AMJB Alerian MLP ETN2044 | CAL LKD 44 · principal | 1,811,731 | $548K | Reduce 0.0% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 498,000 | $494K | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 484,000 | $451K | Reduce -88.3% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 469,000 | $448K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 17,871 | $423K | Reduce -8.9% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 411,000 | $421K | Add +3.3% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 254,000 | $419K | Reduce -66.3% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 394,000 | $409K | Add +19600.0% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 429,000 | $404K | No change |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 248,000 | $394K | Add +4860.0% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,950 | $357K | Add +42.0% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 305,000 | $342K | New |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 357,000 | $323K | New |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 327,200 | $316K | Reduce -86.2% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 7,883 | $303K | Add +4.0% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 124,000 | $263K | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 250,000 | $257K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 287,000 | $256K | Reduce -96.4% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 213,000 | $240K | Reduce -92.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 282,200 | $229K | Add +105.7% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 151,000 | $226K | Add +2057.1% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 12,034 | $211K | Add +4.3% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 243,000 | $211K | Reduce -95.1% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 211,000 | $198K | Reduce -80.2% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 3,315 | $162K | Reduce -58.7% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 2,000,000 | $159K | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 146,000 | $131K | New |
| DJP Ipath Bloomberg Commodity Inc. | DJUBS CMDT ETN36 · principal | 343,799 | $117K | Reduce -1.5% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 30,080 | $116K | Add +0.1% |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 115,000 | $113K | Add +109.1% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 88,000 | $105K | Add +486.7% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 42,500 | $102K | No change |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | 63,000 | $97K | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 100,000 | $96K | No change |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 95,000 | $82K | Add +11.8% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 80,000 | $81K | No change |
Largest 200 of 366 shown.
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CIF MFS Intermediate High Income | SH BEN INT | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.24T.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.2% | 1.94% | −0.47 |
| TLT iShares 20+ Year Treasury BD | Reduce -34.1% | 0.44% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -15.8% | 1.07% | −0.20 |
| ABBV Abbvie Inc. | Reduce -10.2% | 0.38% | −0.14 |
| PEP Pepsico Inc. | Reduce -24.4% | 0.22% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -9.1% | 0.40% | −0.12 |
| MCD McDonald's Corp. | Reduce -14.6% | 0.30% | −0.11 |
| V Visa Inc. Class A | Reduce -4.6% | 0.68% | −0.09 |
| CVX Chevron Corp. | Reduce -1.4% | 0.30% | −0.09 |
| PGR Progressive Corp. | Reduce -9.6% | 0.29% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.35% | −0.08 |
| PLD Prologis Inc. | Reduce -39.5% | 0.09% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -2.6% | 0.36% | −0.08 |
| XLF SS Financial Select Sector | Reduce -13.2% | 0.35% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -9.8% | 0.18% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -1.5% | 0.78% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -14.2% | 0.23% | −0.06 |
| HD Home Depot Inc. | Reduce -3.2% | 0.44% | −0.06 |
| SLB SLB Ltd. | Reduce -57.9% | 0.02% | −0.06 |
| XLE SS Energy Select Sector | Reduce -4.2% | 0.18% | −0.05 |
| UPS United Parcel Service Class B | Reduce -29.0% | 0.07% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -23.2% | 0.08% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.6% | 0.07% | −0.05 |
| URI United Rentals Inc. | Reduce -55.3% | 0.05% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 0.13% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 1.54% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -10.9% | 0.18% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -6.6% | 0.18% | −0.04 |
| OWL Blue Owl Capital Inc. | Reduce -50.9% | 0.03% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.4% | 0.24% | −0.04 |
| WELL Welltower Inc. | Reduce -6.7% | 0.24% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -30.4% | 0.09% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -7.3% | 0.12% | −0.04 |
| KO The Coca-Cola Co. | Reduce -6.8% | 0.19% | −0.04 |
| GPN Global Payments Inc. | Reduce -22.9% | 0.05% | −0.04 |
| ETR Entergy Corp. | Reduce -15.0% | 0.10% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Reduce -38.5% | 0.05% | −0.03 |
| CRM Salesforce Inc. | Reduce -6.2% | 0.22% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.1% | 0.18% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -19.1% | 0.05% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -30.0% | 0.07% | −0.03 |
| SBUX Starbucks Corp. | Reduce -6.4% | 0.11% | −0.03 |
| PFE Pfizer Inc. | Reduce -8.2% | 0.10% | −0.03 |
| RACE Ferrari NV | Reduce -22.0% | 0.11% | −0.03 |
| AON Aon PLC Class A | Reduce -23.8% | 0.04% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 0.35% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 0.28% | −0.02 |
| MS Morgan Stanley | Reduce -19.1% | 0.19% | −0.02 |
| FISV Fiserv Inc. | Reduce -19.5% | 0.03% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -14.5% | 0.16% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +4.8% | 1.49% | +0.54 |
| META Meta Platforms Inc. Class A | Add +15.5% | 1.06% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +13.2% | 1.26% | +0.22 |
| NFLX Netflix Inc. | Add +5.1% | 0.62% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +88.5% | 0.35% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.9% | 0.80% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 1.75% | +0.15 |
| AMZN Amazon.com Inc. | Add +4.8% | 1.52% | +0.13 |
| ORCL Oracle Corp. | Add +3.4% | 0.31% | +0.10 |
| TSLA Tesla Inc. | Add +4.5% | 0.67% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +1271.2% | 0.10% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +13.2% | 0.18% | +0.07 |
| VZ Verizon Communications Inc. | Add +79.6% | 0.20% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +14.0% | 0.65% | +0.07 |
| WDC Western Digital Corp. | Add +41.9% | 0.13% | +0.07 |
| ETN Eaton Corp. PLC | Add +1.4% | 0.38% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +25.7% | 0.11% | +0.05 |
| NOW ServiceNow Inc. | Add +5.9% | 0.28% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +4.0% | 0.30% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.27% | +0.05 |
| WFC Wells Fargo & Co. | Add +18.9% | 0.32% | +0.05 |
| MU Micron Technology Inc. | Add +30.2% | 0.13% | +0.05 |
| SPOT Spotify Technology SA | Add +16.1% | 0.16% | +0.05 |
| STX Seagate Technology Holdings | Add +63.3% | 0.08% | +0.05 |
| TXN Texas Instruments Inc. | Add +11.2% | 0.32% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 0.90% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +0.8% | 0.53% | +0.04 |
| EMR Emerson Electric Co. | Add +11.5% | 0.21% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.5% | 1.48% | +0.04 |
| DASH DoorDash Inc. Class A | Add +66.8% | 0.07% | +0.04 |
| GEV GE Vernova Inc. | Add +8.2% | 0.09% | +0.04 |
| AMD Advanced Micro Devices | Add +6.4% | 0.14% | +0.04 |
| BLK BlackRock Inc. | Add +8.7% | 0.41% | +0.04 |
| UBER Uber Technologies Inc. | Add +18.0% | 0.13% | +0.03 |
| CVNA Carvana Co. | Add +455.4% | 0.04% | +0.03 |
| SNOW Snowflake Inc. | Add +125.0% | 0.05% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +2.7% | 0.27% | +0.03 |
| MLM Martin Marietta Materials | Add +31.9% | 0.10% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 1.15% | +0.03 |
| INTU Intuit Inc. | Add +13.6% | 0.12% | +0.03 |
| BA The Boeing Co. | Add +6.4% | 0.18% | +0.03 |
| XLK SS Technology Select Sector | Add +0.4% | 0.26% | +0.03 |
| AXP American Express Co. | Add +8.4% | 0.19% | +0.03 |
| ADI Analog Devices Inc. | Add +17.3% | 0.13% | +0.03 |
| SHOP Shopify Inc. Class A | Add +21.8% | 0.11% | +0.03 |
| SYF Synchrony Financial | Add +34.6% | 0.07% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.0% | 0.10% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +1.7% | 0.32% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +29.1% | 0.12% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +58.1% | 0.07% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | put | Add +10.3% | 33,967,700 | $18.7B |
| IWM iShares Russell 2000 ETF | put | Reduce -21.0% | 46,123,500 | $10.0B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -39.6% | 12,589,600 | $7.8B |
| NVDA Nvidia Corp. | put | Reduce -18.2% | 39,196,542 | $6.2B |
| NVDA Nvidia Corp. | call | Add +112.3% | 29,508,098 | $4.7B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +6.0% | 7,904,200 | $4.4B |
| TSLA Tesla Inc. | put | Reduce -26.0% | 13,475,153 | $4.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -44.4% | 4,730,100 | $2.9B |
| TLT iShares 20+ Year Treasury BD | put | Add +205.5% | 26,246,800 | $2.3B |
| TLT iShares 20+ Year Treasury BD | call | Add +148.0% | 26,167,400 | $2.3B |
| XLF SS Financial Select Sector | put | Reduce -1.4% | 40,176,100 | $2.1B |
| MSFT Microsoft Corp. | call | Add +178.4% | 4,071,767 | $2.0B |
| SMH Vaneck Semiconductor ETF | put | Add +375.7% | 6,758,900 | $1.9B |
| IWM iShares Russell 2000 ETF | call | Add +27.9% | 8,690,300 | $1.9B |
| AVGO Broadcom Inc. | put | Add +3.6% | 6,679,600 | $1.8B |
| AAPL Apple Inc. | call | Add +6.6% | 8,284,600 | $1.7B |
| AMZN Amazon.com Inc. | put | Add +24.1% | 7,186,435 | $1.6B |
| AVGO Broadcom Inc. | call | Add +65.1% | 5,491,600 | $1.5B |
| MSFT Microsoft Corp. | put | Reduce -9.8% | 2,746,200 | $1.4B |
| XLE SS Energy Select Sector | put | Add +103.5% | 15,368,600 | $1.3B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -46.1% | 15,129,700 | $1.2B |
| META Meta Platforms Inc. Class A | call | Reduce -46.9% | 1,471,896 | $1.1B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -4.5% | 13,439,600 | $1.1B |
| TSLA Tesla Inc. | call | Add +29.3% | 3,354,718 | $1.1B |
| AAPL Apple Inc. | put | Reduce -37.3% | 4,929,700 | $1.0B |
| MU Micron Technology Inc. | call | Add +14.9% | 7,287,300 | $898.2M |
| XLF SS Financial Select Sector | call | Reduce -40.4% | 16,715,400 | $875.4M |
| JPM JPMorgan Chase & Co. | call | Add +205.5% | 2,656,900 | $770.3M |
| GOOGL Alphabet Inc. Class A | put | Add +16.6% | 4,315,617 | $760.5M |
| UNH Unitedhealth Group Inc. | call | Add +2087.6% | 2,157,000 | $672.9M |
| GLD SPDR Gold Shares | call | Reduce -40.4% | 2,177,000 | $663.6M |
| XLE SS Energy Select Sector | call | Add +259.5% | 7,737,000 | $656.2M |
| UNH Unitedhealth Group Inc. | put | Add +1866.5% | 1,836,700 | $573.0M |
| JPM JPMorgan Chase & Co. | put | Add +169.1% | 1,924,800 | $558.0M |
| AMZN Amazon.com Inc. | call | Reduce -5.6% | 2,516,430 | $552.1M |
| MU Micron Technology Inc. | put | Add +287.7% | 4,356,300 | $536.9M |
| EEM iShares MSCI Emerging Market | call | Add +10.6% | 11,064,700 | $533.8M |
| SPOT Spotify Technology SA | call | Add +71.8% | 685,600 | $526.1M |
| NFLX Netflix Inc. | put | Add +82.9% | 392,700 | $525.9M |
| META Meta Platforms Inc. Class A | put | Reduce -59.6% | 697,800 | $515.0M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Sold out | 4,375,000 | $475.5Mbefore exit |
| AMD Advanced Micro Devices | put | Add +2.6% | 3,345,400 | $474.7M |
| C Citigroup Inc. | call | Add +37.0% | 5,301,500 | $451.3M |
| EEM iShares MSCI Emerging Market | put | Add +124.9% | 9,108,200 | $439.4M |
| AMD Advanced Micro Devices | call | Add +42.7% | 2,917,100 | $413.9M |
| LLY Eli Lilly & Co. | put | Reduce -0.1% | 520,500 | $405.7M |
| SLV iShares Silver Trust | call | Add +22.3% | 12,058,700 | $395.6M |
| C Citigroup Inc. | put | Reduce -14.7% | 4,625,500 | $393.7M |
| EFA iShares MSCI Eafe ETF | put | Add +576.1% | 4,359,400 | $389.7M |
| GLD SPDR Gold Shares | put | Add +183.6% | 1,243,300 | $379.0M |
Showing the first 50 of 1,130.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.7% | 30,747 | $36.1M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 27,234,000 | $34.7M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +140.3% | 22,742,200 | $34.5M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 34,105,000 | $34.0Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +9.2% | 422,235 | $31.6M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Add +44.2% | 28,565,000 | $27.7M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +25.2% | 27,158,600 | $26.8M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +23.5% | 27,813,000 | $26.0M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 19,844,000 | $25.9M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +47.0% | 25,320,800 | $24.8M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 212,861 | $24.5M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +664.3% | 13,773,000 | $24.5M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +101.9% | 25,145,300 | $24.4M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +278.6% | 20,754,000 | $24.3M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Sold out | 23,676,600 | $23.6Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +50.6% | 18,904,000 | $22.6M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +77486.8% | 5,896,600 | $21.4M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +191.7% | 378,030 | $20.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 19,898,600 | $19.8Mbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +45.0% | 352,867 | $18.7M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +10324.5% | 14,969,600 | $18.6M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +27.5% | 18,216,600 | $18.1M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +21.0% | 20,211,000 | $18.0M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 12,896,700 | $17.1Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -8.8% | 15,087,000 | $16.0M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -23.6% | 390,127 | $15.5M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +142.8% | 16,883,400 | $15.1M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Add +32.0% | 16,249,000 | $15.1M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -22.0% | 15,595,000 | $15.0M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -23.1% | 15,116,000 | $15.0M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +41.5% | 9,954,000 | $14.2M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -26.3% | 11,333,000 | $13.9M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +7.0% | 12,156,000 | $13.5M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +227.3% | 196,043 | $13.3M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Sold out | 13,199,000 | $13.1Mbefore exit |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Reduce -15.2% | 13,915,000 | $12.9M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +6.4% | 12,534,000 | $12.9M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +173.5% | 267,186 | $12.6M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +32.0% | 6,966,000 | $12.5M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +25.2% | 12,565,000 | $11.8M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +209.4% | 7,988,000 | $11.2M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 3,081,600 | $10.6Mbefore exit |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Sold out | 7,453,000 | $10.5Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 9,958,000 | $10.0Mbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +1.4% | 9,115,000 | $9.2M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +12.2% | 8,156,500 | $9.1M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -7.7% | 7,906,600 | $9.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 9,355,000 | $9.1Mbefore exit |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | Sold out | 9,065,000 | $9.0Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 8,694,000 | $9.0M |
Showing the first 50 of 354.
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 |