Blair William & Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Blair William & Co. reported 1,781 stock positions worth $32.4 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.2%) and Amazon.com (AMZN, 3.6%). Compared with Q1 2024, it opened 85 new positions, sold out of 71, added to 714 and reduced 746. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Dexcom (DXCM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000902367
- Portfolio Value
- $32.4B (Q2 2024)
- SEC Filing
- 0001104659-24-088144 ↗ filed Aug 12, 2024
Holdings Value
Holdings 1,781 stocks · $32.4B
| MSFT Microsoft Corp. | 5.23% | 3,788,765 | $1.7B | Add +3.4% |
| AAPL Apple Inc. | 4.16% | 6,407,746 | $1.3B | Add +5.1% |
| AMZN Amazon.com Inc. | 3.62% | 6,073,517 | $1.2B | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.96% | 3,458,380 | $634.3M | Reduce -0.2% |
| V Visa Inc. Class A | 1.77% | 2,184,658 | $573.4M | Reduce -0.4% |
| IDXX Idexx Laboratories Inc. | 1.76% | 1,173,058 | $571.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.51% | 2,686,056 | $489.3M | Add +6.0% |
| DXCM Dexcom Inc. | 1.50% | 4,299,419 | $487.5M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 1.50% | 2,405,699 | $486.6M | Add +8.4% |
| NVDA Nvidia Corp. | 1.49% | 3,913,259 | $483.4M | Add +2.0% |
| COST Costco Wholesale Corp. | 1.49% | 568,653 | $483.3M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 1.42% | 1,046,742 | $461.8M | Add +0.0% |
| DHR Danaher Corp. | 1.37% | 1,777,030 | $444.0M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 773,276 | $420.8M | Add +5.3% |
| ZTS Zoetis Inc. | 1.27% | 2,366,758 | $410.3M | Reduce -2.7% |
| ADBE Adobe Inc. | 1.16% | 677,819 | $376.6M | Add +0.1% |
| WSO Watsco Inc. | 1.15% | 801,152 | $371.1M | Add +1.1% |
| CSGP Costar Group Inc. | 1.01% | 4,397,738 | $326.0M | Reduce -0.5% |
| FISV Fiserv Inc. | 1.00% | 2,171,391 | $323.6M | Add +2.5% |
| PGR Progressive Corp. | 0.98% | 1,529,521 | $317.7M | Reduce -2.5% |
| SYK Stryker Corp. | 0.97% | 927,910 | $315.7M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.97% | 346,588 | $313.8M | Add +4.6% |
| UBER Uber Technologies Inc. | 0.90% | 4,007,708 | $291.3M | Add +24.8% |
| CPRT Copart Inc. | 0.88% | 5,241,560 | $283.9M | Add +0.1% |
| WDAY Workday Inc. Class A | 0.87% | 1,256,416 | $280.9M | Reduce -18.3% |
| INTU Intuit Inc. | 0.86% | 424,905 | $279.3M | Reduce -0.9% |
| POOL Pool Corp. | 0.81% | 854,709 | $262.7M | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 0.78% | 1,855,373 | $254.0M | Reduce -0.6% |
| HD Home Depot Inc. | 0.78% | 729,947 | $251.3M | Add +2.5% |
| VEEV Veeva Systems Inc. Class A | 0.76% | 1,351,717 | $247.4M | Reduce -7.4% |
| NOW ServiceNow Inc. | 0.74% | 305,389 | $240.2M | Add +1.4% |
| TYL Tyler Technologies Inc. | 0.71% | 460,712 | $231.6M | Reduce -0.6% |
| TDG Transdigm Group Inc. | 0.70% | 177,384 | $226.6M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.66% | 626,801 | $212.5M | Add +0.5% |
| APH Amphenol Corp. Class A | 0.65% | 3,132,484 | $211.0M | Add +1.9% |
| ECL Ecolab Inc. | 0.65% | 886,350 | $211.0M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.65% | 472,242 | $210.1M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 0.64% | 380,392 | $208.2M | Add +3.7% |
| FAST Fastenal Co. | 0.63% | 3,253,467 | $204.4M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.62% | 779,666 | $200.5M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.62% | 1,166,215 | $200.0M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.61% | 389,740 | $198.5M | Add +1.8% |
| ACN Accenture PLC Class A | 0.60% | 637,853 | $193.5M | Add +0.5% |
| CTAS Cintas Corp. | 0.56% | 260,480 | $182.4M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.56% | 1,747,920 | $181.6M | Reduce -1.5% |
| AON Aon PLC Class A | 0.55% | 602,517 | $176.9M | Reduce -1.4% |
| GWRE Guidewire Software Inc. | 0.54% | 1,260,931 | $173.9M | Add +1.3% |
| WMT Walmart Inc. | 0.53% | 2,527,952 | $171.2M | Add +1.2% |
| AXP American Express Co. | 0.53% | 738,499 | $171.0M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.52% | 331,266 | $167.0M | Add +6.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.51% | 2,866,003 | $166.0M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 406,304 | $165.3M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.50% | 988,657 | $163.0M | Add +6.5% |
| BX Blackstone Inc. | 0.50% | 1,296,649 | $160.5M | Add +14.4% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 3,134,055 | $154.9M | Add +2.8% |
| JNJ Johnson & Johnson | 0.47% | 1,045,546 | $152.8M | Add +12.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.47% | 2,357,962 | $151.4M | Add +0.7% |
| AMT American Tower Corp. | 0.46% | 774,615 | $150.6M | Add +1.7% |
| CMG Chipotle Mexican Grill Inc. | 0.44% | 2,286,275 | $143.2M | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.44% | 1,940,154 | $143.0M | Add +1.2% |
| SBUX Starbucks Corp. | 0.43% | 1,795,866 | $139.8M | Reduce -16.7% |
| UNP Union Pacific Corp. | 0.42% | 600,134 | $135.8M | Add +13.9% |
| MRK Merck & Co. Inc. | 0.38% | 998,771 | $123.6M | Add +35.3% |
| AME Ametek Inc. | 0.38% | 731,313 | $121.9M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 2,060,284 | $120.8M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 661,082 | $120.7M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 731,716 | $117.4M | Add +4.3% |
| ROK Rockwell Automation Inc. | 0.36% | 419,865 | $115.6M | Add +3.6% |
| LIN Linde PLC | 0.35% | 260,353 | $114.2M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.35% | 227,188 | $113.6M | Add +21.4% |
| XOM Exxon Mobil Corp. | 0.34% | 967,618 | $111.4M | Add +64.6% |
| VRSK Verisk Analytics Inc. | 0.34% | 407,825 | $109.9M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 225,762 | $108.2M | Add +6.3% |
| KO The Coca-Cola Co. | 0.32% | 1,650,616 | $105.1M | Add +1.4% |
| AVGO Broadcom Inc. | 0.32% | 65,338 | $104.9M | Add +12.7% |
| CVX Chevron Corp. | 0.32% | 665,112 | $104.0M | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 271,007 | $103.8M | Add +14.2% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 1,171,005 | $103.2M | Add +0.3% |
| GD General Dynamics Corp. | 0.31% | 348,825 | $101.2M | Add +8.4% |
| ITW Illinois Tool Works | 0.31% | 425,505 | $100.8M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.30% | 599,006 | $98.8M | Add +19.1% |
| ROL Rollins Inc. | 0.30% | 1,962,011 | $95.7M | Reduce -4.0% |
| MCHP Microchip Technology Inc. | 0.29% | 1,039,336 | $95.1M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.29% | 140,148 | $94.6M | Add +0.2% |
| MCD McDonald's Corp. | 0.28% | 359,917 | $91.7M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 0.28% | 447,405 | $90.8M | Add +2.8% |
| IRTC Irhythm Holdings Inc. | 0.27% | 799,080 | $86.0M | Reduce -4.1% |
| TREX Trex Company Inc. | 0.26% | 1,144,126 | $84.8M | Add +0.6% |
| SPGI S&P Global Inc. | 0.26% | 190,083 | $84.8M | Add +0.6% |
| MSI Motorola Solutions Inc. | 0.26% | 217,608 | $84.0M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 148,974 | $82.4M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 473,267 | $81.9M | Add +19.3% |
| MDB Mongodb Inc. | 0.24% | 315,830 | $78.9M | Add +16.4% |
| LULU Lululemon Athletica Inc. | 0.24% | 263,939 | $78.8M | Reduce -5.3% |
| BAH Booz Allen Hamilton Holdings | 0.24% | 510,530 | $78.6M | Add +11.9% |
| LYV Live Nation Entertainment Inc. | 0.24% | 831,714 | $78.0M | Reduce -6.3% |
| ORLY O'reilly Automotive Inc. | 0.24% | 72,228 | $76.3M | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.23% | 216,042 | $75.7M | Add +3.8% |
| ORCL Oracle Corp. | 0.23% | 528,640 | $74.6M | Add +104.6% |
| QCOM Qualcomm Inc. | 0.23% | 371,279 | $74.0M | Add +11.7% |
Other holdings (41): bonds, preferreds, convertibles and warrants · $12.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 523,829 | $4.6M | Add +24.1% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 628,594 | $2.8M | Add +24.1% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 2,873,000 | $2.7M | Reduce -0.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 352 | $419K | Add +2.9% |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 365,000 | $352K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 279 | $334K | Add +4.1% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 500,000 | $295K | New |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 350,000 | $277K | No change |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 150,000 | $139K | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 99,000 | $92K | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 100,000 | $88K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 50,000 | $50K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,060 | $44K | Reduce -3.4% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 40,000 | $37K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 25,000 | $21K | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 10,000 | $17K | Reduce -16.7% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 25,000 | $16K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 213 | $14K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 5,602 | $14K | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 13,000 | $13K | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 319 | $13K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 13,000 | $13K | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 12,000 | $12K | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 6,000 | $12K | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 10,000 | $10K | New |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 5,000 | $9K | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 8,000 | $9K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 8,000 | $8K | New |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 14,990 | $7K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 5,000 | $5K | New |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 5,000 | $5K | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 5,000 | $5K | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 5,000 | $5K | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 5,000 | $5K | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 4,000 | $4K | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 2,000 | $3K | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,000 | $2K | New |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | 2,000 | $2K | New |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 7,765 | $390 | No change |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 15,000 | $194 | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 333 | $23 | No change |
Total filed on the 13F, all lines: $32.4B.
Portfolio Sells Q1 2024 → Q2 2024
| DXCM Dexcom Inc. | Reduce -5.2% | 1.50% | −0.47 |
| WDAY Workday Inc. Class A | Reduce -18.3% | 0.87% | −0.45 |
| CSGP Costar Group Inc. | Reduce -0.5% | 1.01% | −0.34 |
| VEEV Veeva Systems Inc. Class A | Reduce -7.4% | 0.76% | −0.30 |
| IDXX Idexx Laboratories Inc. | Reduce -1.4% | 1.76% | −0.25 |
| PWSC Powerschool Holdings Inc. Class A | Reduce -88.5% | 0.03% | −0.23 |
| SBUX Starbucks Corp. | Reduce -16.7% | 0.43% | −0.19 |
| EVH Evolent Health Inc. Class A | Reduce -21.0% | 0.15% | −0.18 |
| FAST Fastenal Co. | Reduce -0.7% | 0.63% | −0.16 |
| SPT Sprout Social Inc. Class A | Reduce -42.2% | 0.08% | −0.16 |
| V Visa Inc. Class A | Reduce -0.4% | 1.77% | −0.15 |
| CRM Salesforce Inc. | Reduce -3.4% | 0.62% | −0.15 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.13 |
| LZ Legalzoomcom Inc. | Reduce -61.4% | 0.04% | −0.12 |
| LULU Lululemon Athletica Inc. | Reduce -5.3% | 0.24% | −0.10 |
| AON Aon PLC Class A | Reduce -1.4% | 0.55% | −0.09 |
| DE Deere & Co. | Reduce -19.4% | 0.21% | −0.08 |
| IT Gartner Inc. | Reduce -53.9% | 0.06% | −0.08 |
| KMX Carmax Inc. | Reduce -21.4% | 0.14% | −0.08 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.56% | −0.07 |
| ALGN Align Technology Inc. | Reduce -0.9% | 0.17% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -21.0% | 0.21% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -16.9% | 0.21% | −0.07 |
| VKTX Viking Therapeutics Inc. | Reduce -66.2% | 0.02% | −0.06 |
| KVUE Kenvue Inc. | Reduce -57.0% | 0.03% | −0.06 |
| ITW Illinois Tool Works | Reduce -2.3% | 0.31% | −0.06 |
| CVS CVS Health Corp. | Reduce -36.2% | 0.05% | −0.06 |
| LYV Live Nation Entertainment Inc. | Reduce -6.3% | 0.24% | −0.05 |
| FUSN Fusion Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| AME Ametek Inc. | Reduce -0.4% | 0.38% | −0.05 |
| PTLO Portillo's Inc. Class A | Reduce -22.2% | 0.05% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.17% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.8% | 0.07% | −0.04 |
| DV Doubleverify Holdings Inc. | Reduce -69.1% | 0.01% | −0.04 |
| PGR Progressive Corp. | Reduce -2.5% | 0.98% | −0.04 |
| IRTC Irhythm Holdings Inc. | Reduce -4.1% | 0.27% | −0.04 |
| LIN Linde PLC | Reduce -0.9% | 0.35% | −0.03 |
| J Jacobs Solutions Inc. | Reduce -50.1% | 0.02% | −0.03 |
| CME Cme Group Inc. | Reduce -10.2% | 0.11% | −0.03 |
| ZTS Zoetis Inc. | Reduce -2.7% | 1.27% | −0.03 |
| RMD Resmed Inc. | Reduce -10.5% | 0.15% | −0.03 |
| EMR Emerson Electric Co. | Reduce -12.2% | 0.14% | −0.03 |
| AMK Assetmark Financial Holdings | Reduce -69.7% | 0.01% | −0.03 |
| SHAK Shake Shack Inc. Class A | Reduce -35.6% | 0.03% | −0.03 |
| GPN Global Payments Inc. | Reduce -62.0% | 0.01% | −0.03 |
| WEX Wex Inc. | Reduce -2.8% | 0.06% | −0.03 |
| GWW WW Grainger Inc. | Reduce -0.4% | 0.16% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 0.25% | −0.02 |
| THS Treehouse Foods Inc. | Reduce -43.8% | 0.03% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -0.6% | 0.78% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +5.1% | 4.16% | +0.88 |
| NVDA Nvidia Corp. | Add +2.0% | 1.49% | +0.40 |
| MSFT Microsoft Corp. | Add +3.4% | 5.23% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 1.51% | +0.31 |
| AMZN Amazon.com Inc. | Add +2.1% | 3.62% | +0.25 |
| LLY Eli Lilly & Co. | Add +4.6% | 0.97% | +0.16 |
| AAON Aaon Inc. | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +64.6% | 0.34% | +0.13 |
| ORCL Oracle Corp. | Add +104.6% | 0.23% | +0.13 |
| UBER Uber Technologies Inc. | Add +24.8% | 0.90% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +8.4% | 1.50% | +0.11 |
| PCOR Procore Technologies Inc. | Add +696.4% | 0.12% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +0.5% | 0.66% | +0.10 |
| MZTI The Marzetti Company | Add +2386.6% | 0.10% | +0.10 |
| APH Amphenol Corp. Class A | Add +1.9% | 0.65% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 1.30% | +0.09 |
| ADBE Adobe Inc. | Add +0.1% | 1.16% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +5.3% | 0.65% | +0.09 |
| P Everpure Inc. Class A | Add +0.7% | 0.47% | +0.08 |
| AVGO Broadcom Inc. | Add +12.7% | 0.32% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.2% | 0.32% | +0.08 |
| GWRE Guidewire Software Inc. | Add +1.3% | 0.54% | +0.08 |
| PFE Pfizer Inc. | Add +85.9% | 0.17% | +0.08 |
| MRK Merck & Co. Inc. | Add +35.3% | 0.38% | +0.08 |
| HON Honeywell International Inc. | Add +57.0% | 0.19% | +0.07 |
| WSO Watsco Inc. | Add +1.1% | 1.15% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +21.4% | 0.35% | +0.07 |
| SRPT Sarepta Therapeutics Inc. | Add +303.7% | 0.09% | +0.07 |
| DELL Dell Technologies -C | Add +305.4% | 0.08% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +278.0% | 0.09% | +0.06 |
| AMGN Amgen Inc. | Add +38.3% | 0.18% | +0.06 |
| WMT Walmart Inc. | Add +1.2% | 0.53% | +0.06 |
| CYBR Cyberark Software Ltd./Israel | Add +441.2% | 0.07% | +0.05 |
| AMLP Alerian MLP ETF | Add +260.0% | 0.07% | +0.05 |
| QCOM Qualcomm Inc. | Add +11.7% | 0.23% | +0.05 |
| TTEK Tetra Tech Inc. | New | 0.05% | +0.05 |
| GNRC Generac Holdings Inc. | Add +29.2% | 0.19% | +0.05 |
| RTX RTX Corp. | Add +68.5% | 0.11% | +0.05 |
| ANET Arista Networks Inc. | Add +3.8% | 0.23% | +0.04 |
| META Meta Platforms Inc. Class A | Add +6.4% | 0.52% | +0.04 |
| KFY Korn Ferry | Add +377.6% | 0.05% | +0.04 |
| ULS Ul Solutions Inc. Class A | New | 0.04% | +0.04 |
| CBZ Cbiz Inc. | Add +134.3% | 0.07% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 0.33% | +0.04 |
| VRSK Verisk Analytics Inc. | Add +0.0% | 0.34% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.2% | 0.22% | +0.04 |
| BJ Bj's Wholesale Club Holdings | Add +68.8% | 0.08% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 0.64% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +25.7% | 0.13% | +0.04 |
| TOST Toast Inc. Class A | Add +37.5% | 0.11% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Add +24.1% | 523,829 | $4.6M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +24.1% | 628,594 | $2.8M |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | Reduce -0.9% | 2,873,000 | $2.7M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +2.9% | 352 | $419K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +4.1% | 279 | $334K |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | New | 500,000 | $295K |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 45,000 | $49Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -3.4% | 1,060 | $44K |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Reduce -16.7% | 10,000 | $17K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 213 | $14K |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 13,000 | $13K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 319 | $13K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 13,000 | $13K |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 12,000 | $12K |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | New | 6,000 | $12K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 10,000 | $10K |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | New | 5,000 | $9K |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | New | 8,000 | $9K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 8,000 | $8K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 5,000 | $5K |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | New | 5,000 | $5K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 5,000 | $5K |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 5,000 | $5K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 5,000 | $5K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | New | 4,000 | $4K |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | New | 2,000 | $3K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 2,000 | $2K |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | New | 2,000 | $2K |
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 | 1,957 | $38.4B | AAPL, AMZN, MSFT, NVDA, GOOG |
| Q1 2026 | 1,876 | $34.9B | AAPL, MSFT, AMZN, NVDA, GOOG |
| Q4 2025 | 1,845 | $37.3B | MSFT, AAPL, AMZN, NVDA, GOOG |
| Q3 2025 | 1,828 | $37.6B | MSFT, AAPL, AMZN, NVDA, GOOG |
| Q2 2025 | 1,804 | $36.0B | MSFT, AMZN, AAPL, NVDA, V |
| Q1 2025 | 1,780 | $33.2B | MSFT, AAPL, AMZN, V, NVDA |
| Q4 2024 | 1,792 | $34.4B | MSFT, AAPL, AMZN, NVDA, V |
| Q3 2024 | 1,797 | $34.0B | MSFT, AAPL, AMZN, V, IDXX |
| Q2 2024 | 1,781 | $32.4B | MSFT, AAPL, AMZN, GOOG, V |
| Q1 2024 | 1,765 | $31.8B | MSFT, AMZN, AAPL, IDXX, DXCM |