Bleakley Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Bleakley Financial Group, LLC reported 1,031 stock positions worth $3.3 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.2%) and Sprott Physical Gold and Sil (CEF, 3.8%). Compared with Q3 2024, it opened 84 new positions, sold out of 74, added to 503 and reduced 419. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +7076%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001936953
- Portfolio Value
- $3.3B (Q4 2024)
- SEC Filing
- 0001936953-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 1,031 stocks · $3.3B
| AAPL Apple Inc. | 4.52% | 598,892 | $150.0M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.20% | 517,526 | $139.6M | Reduce -13.6% |
| CEF Sprott Physical Gold and Sil | 3.81% | 5,323,343 | $126.5M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.81% | 221,654 | $93.4M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.69% | 527,441 | $89.3M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.57% | 323,802 | $85.5M | Reduce -12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.54% | 143,826 | $84.3M | Reduce -8.4% |
| NVDA Nvidia Corp. | 2.25% | 557,758 | $74.9M | Add +2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.08% | 1,375,500 | $69.0M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 1.85% | 280,705 | $61.6M | Reduce -0.2% |
| PHYS Sprott Physical Gold Trust | 1.75% | 2,892,685 | $58.3M | Reduce -3.2% |
| SGOV iShares 0-3 Month Treasury B | 1.71% | 566,900 | $56.9M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 1.62% | 457,879 | $53.8M | Reduce -4.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.35% | 548,155 | $44.9M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 77,267 | $39.5M | Add +5.2% |
| META Meta Platforms Inc. Class A | 1.13% | 63,976 | $37.5M | Add +2.8% |
| VTIP Vanguard Short-Term Tips | 1.10% | 751,388 | $36.4M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.00% | 143,438 | $33.3M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.92% | 161,047 | $30.7M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 0.89% | 456,056 | $29.7M | Add +7076.3% |
| TSLA Tesla Inc. | 0.89% | 73,374 | $29.6M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.82% | 144,456 | $27.3M | Reduce -0.3% |
| SLV iShares Silver Trust | 0.82% | 1,037,488 | $27.3M | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.81% | 111,029 | $26.9M | Reduce -5.2% |
| SCHG Schwab US Large-Cap Growth | 0.79% | 937,753 | $26.1M | Reduce -11.3% |
| VGSH Vanguard Short-Term Treasury | 0.74% | 424,833 | $24.7M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 54,467 | $24.7M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.64% | 36,350 | $21.4M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.63% | 87,727 | $21.0M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 175,781 | $20.3M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.61% | 26,041 | $20.1M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.49% | 30,092 | $16.2M | Reduce -5.0% |
| HD Home Depot Inc. | 0.48% | 41,092 | $16.0M | Add +0.2% |
| V Visa Inc. Class A | 0.46% | 48,276 | $15.3M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.46% | 90,588 | $15.2M | Add +8.1% |
| IWD iShares Russell 1000 Value E | 0.45% | 80,439 | $14.9M | Add +0.7% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.44% | 280,199 | $14.7M | Add +0.8% |
| JNJ Johnson & Johnson | 0.44% | 100,795 | $14.6M | Reduce -6.9% |
| SCHM Schwab US Mid Cap ETF | 0.43% | 518,409 | $14.4M | Reduce -9.4% |
| NFLX Netflix Inc. | 0.41% | 15,158 | $13.5M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.39% | 24,535 | $12.9M | Add +0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.39% | 423,700 | $12.9M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.38% | 116,563 | $12.5M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 52,103 | $12.5M | Add +0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.38% | 506,046 | $12.5M | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 0.37% | 24,094 | $12.2M | Reduce -6.1% |
| WMT Walmart Inc. | 0.35% | 128,354 | $11.6M | Reduce -3.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.35% | 270,666 | $11.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 65,636 | $11.5M | Add +3.4% |
| PM Philip Morris International | 0.34% | 94,985 | $11.4M | Add +5.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.33% | 377,447 | $11.0M | Reduce -1.6% |
| BOND PIMCO Active Bond Exchange-T | 0.33% | 119,766 | $10.8M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 37,195 | $10.8M | Add +11.5% |
| ABBV Abbvie Inc. | 0.32% | 59,682 | $10.6M | Add +19.8% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 192,635 | $10.2M | Add +48.0% |
| COST Costco Wholesale Corp. | 0.30% | 10,941 | $10.0M | Add +7.7% |
| FIS Fidelity National Info Serv | 0.30% | 121,889 | $9.8M | Add +1.0% |
| KWEB Kranesh Csi China Internet | 0.30% | 335,222 | $9.8M | Reduce -7.2% |
| MUNI PIMCO Intermediate Municipal | 0.29% | 187,843 | $9.7M | Add +252.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 86,726 | $9.7M | Add +3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 59,183 | $9.6M | Add +10.3% |
| CRM Salesforce Inc. | 0.28% | 28,114 | $9.4M | Add +5.2% |
| CVX Chevron Corp. | 0.27% | 62,629 | $9.1M | Add +5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 21,491 | $8.8M | Add +2.5% |
| VHT Vanguard Health Care ETF | 0.26% | 33,990 | $8.6M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.25% | 21,055 | $8.5M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.25% | 142,583 | $8.4M | Add +3.0% |
| URTH iShares MSCI World ETF | 0.25% | 54,187 | $8.4M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 42,218 | $8.3M | Add +1.4% |
| IYW iShares Ustechnology ETF | 0.25% | 52,227 | $8.3M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.25% | 82,486 | $8.2M | Add +0.9% |
| KO The Coca-Cola Co. | 0.23% | 120,480 | $7.5M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 94,691 | $7.3M | Add +17.6% |
| IWB iShares Russell 1000 ETF | 0.22% | 22,456 | $7.2M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.22% | 94,721 | $7.2M | Add +3.3% |
| FNF Fidelity National Financial | 0.21% | 125,854 | $7.1M | Reduce -8.0% |
| CAT Caterpillar Inc. | 0.21% | 19,360 | $7.0M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.21% | 31,641 | $7.0M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.21% | 32,622 | $6.9M | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 31,446 | $6.9M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 77,578 | $6.9M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.20% | 11,802 | $6.8M | Add +0.8% |
| BND Vanguard Total Bond Market | 0.20% | 93,849 | $6.7M | Add +4.1% |
| ORCL Oracle Corp. | 0.20% | 40,248 | $6.7M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 65,567 | $6.7M | Add +1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 64,888 | $6.5M | Reduce -3.9% |
| UCON First Trust Smith Unconstrai | 0.19% | 260,834 | $6.4M | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.19% | 18,264 | $6.4M | Add +1.9% |
| ABT Abbott Laboratories | 0.19% | 56,005 | $6.3M | Add +24.4% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 244,066 | $6.3M | Reduce -10.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 68,510 | $6.3M | Reduce -16.1% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 11,868 | $6.2M | Add +7.3% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 46,807 | $6.1M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 70,093 | $6.0M | Reduce -11.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 85,391 | $6.0M | Add +13.9% |
| JPIB JPMorgan Intl BND ETF | 0.18% | 126,978 | $6.0M | Reduce -4.1% |
| MCD McDonald's Corp. | 0.18% | 20,419 | $5.9M | Add +0.3% |
| T AT&T Inc. | 0.18% | 258,842 | $5.9M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 34,626 | $5.8M | Add +11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 131,145 | $5.8M | Reduce -6.1% |
Options reported separately and not counted above: MSTR puts ($635K), SLV calls ($66K), CSX puts ($29K), VFC puts ($27K), IBIT calls ($17K).
Other holdings (11): bonds, preferreds, convertibles and warrants · $419K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 22,000 | $58K | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 50,000 | $53K | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 50,000 | $51K | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 43,000 | $49K | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 54,000 | $48K | New |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 19,000 | $39K | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 30,000 | $34K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 31,000 | $32K | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 21,000 | $22K | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 20,000 | $21K | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 10,000 | $12K | New |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q3 2024 → Q4 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -13.6% | 4.20% | −0.60 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.2% | 2.57% | −0.39 |
| CEF Sprott Physical Gold and Sil | Reduce -2.7% | 3.81% | −0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.3% | 2.69% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.4% | 2.54% | −0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.8% | 2.08% | −0.18 |
| UPS United Parcel Service Class B | Reduce -45.7% | 0.13% | −0.13 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.13 |
| VT Vanguard Tot World STK ETF | Reduce -4.3% | 1.62% | −0.13 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.11 |
| SLV iShares Silver Trust | Reduce -3.4% | 0.82% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.5% | 0.18% | −0.11 |
| SCHO Schwab Short-Term US Treas | Reduce -74.1% | 0.04% | −0.10 |
| PHYS Sprott Physical Gold Trust | Reduce -3.2% | 1.75% | −0.10 |
| JNJ Johnson & Johnson | Reduce -6.9% | 0.44% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -6.1% | 0.37% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.2% | 1.35% | −0.08 |
| MDU Mdu Resources Group Inc. | Reduce -34.2% | 0.06% | −0.08 |
| KWEB Kranesh Csi China Internet | Reduce -7.2% | 0.30% | −0.08 |
| REGN Regeneron Pharmaceuticals | Reduce -10.4% | 0.11% | −0.08 |
| KLAC KLA Corp. | Reduce -21.2% | 0.13% | −0.07 |
| CGXU Cap Group Intl Focus | Reduce -5.4% | 0.38% | −0.06 |
| GLD SPDR Gold Shares | Reduce -5.2% | 0.81% | −0.06 |
| BP BP PLC-Spons ADR | Reduce -39.1% | 0.07% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.3% | 0.79% | −0.05 |
| AMGN Amgen Inc. | Reduce -4.9% | 0.17% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -9.4% | 0.43% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -11.2% | 0.14% | −0.05 |
| ELV Elevance Health Inc. | Reduce -33.7% | 0.04% | −0.05 |
| AMD Advanced Micro Devices | Reduce -9.2% | 0.09% | −0.05 |
| FNF Fidelity National Financial | Reduce -8.0% | 0.21% | −0.05 |
| PEP Pepsico Inc. | Reduce -12.4% | 0.16% | −0.05 |
| INTC Intel Corp. | Reduce -55.1% | 0.03% | −0.04 |
| SNY Sanofi-ADR | Reduce -2.5% | 0.17% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -50.9% | 0.03% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.1% | 0.19% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.23% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -0.5% | 1.10% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -7.9% | 0.12% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -1.1% | 0.26% | −0.04 |
| ADI Analog Devices Inc. | Reduce -18.6% | 0.10% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.3% | 1.71% | −0.03 |
| ADBE Adobe Inc. | Reduce -12.1% | 0.10% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -33.3% | 0.03% | −0.03 |
| BG Bunge Global SA | Reduce -5.0% | 0.09% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -10.8% | 0.09% | −0.03 |
| PFE Pfizer Inc. | Reduce -23.2% | 0.07% | −0.03 |
| ECG Everus Construction Group | Reduce -31.9% | 0.06% | −0.03 |
| MDT Medtronic PLC | Reduce -4.0% | 0.15% | −0.03 |
| AES AES Corp. | Reduce -33.6% | 0.02% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAS Dimensional US Small Cap ETF | Add +7076.3% | 0.89% | +0.88 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.35% | +0.35 |
| TSLA Tesla Inc. | Add +1.8% | 0.89% | +0.32 |
| AVGO Broadcom Inc. | Add +2.5% | 1.00% | +0.27 |
| NVDA Nvidia Corp. | Add +2.2% | 2.25% | +0.23 |
| MUNI PIMCO Intermediate Municipal | Add +252.3% | 0.29% | +0.21 |
| IBIT iShares Bitcoin Trust ETF | Add +48.0% | 0.31% | +0.16 |
| DGT SS SPDR Global Dow ETF | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | Add +8.8% | 0.41% | +0.11 |
| MSTR Strategy Inc. | Add +85.3% | 0.15% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 1.19% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +136.2% | 0.15% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.63% | +0.07 |
| V Visa Inc. Class A | Add +3.4% | 0.46% | +0.07 |
| DVY iShares Select Dividend ETF | Add +352.7% | 0.08% | +0.06 |
| CRM Salesforce Inc. | Add +5.2% | 0.28% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +4.8% | 0.11% | +0.06 |
| UAL United Airlines Holdings Inc. | Add +293.7% | 0.07% | +0.06 |
| SOC Sable Offshore Corp. | New | 0.05% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Add +3.8% | 0.14% | +0.05 |
| CGNG Cap Group New Geography Eq | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +3.6% | 0.29% | +0.05 |
| HMOP Hartford Municipal Opp ETF | Add +287.2% | 0.06% | +0.04 |
| VDE Vanguard Energy ETF | Add +41.0% | 0.15% | +0.04 |
| DFIC Dimensional International Co. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.8% | 1.13% | +0.04 |
| BSX Boston Scientific Corp. | Add +32.3% | 0.14% | +0.04 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +29.9% | 0.10% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.5% | 0.32% | +0.04 |
| WFC Wells Fargo & Co. | Add +6.5% | 0.15% | +0.04 |
| BITU Proshares Ultra Bitcoin ETF | New | 0.04% | +0.04 |
| ABT Abbott Laboratories | Add +24.4% | 0.19% | +0.03 |
| IWV iShares Russell 3000 ETF | Add +88.5% | 0.07% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.25% | +0.03 |
| MCK McKesson Corp. | Add +39.6% | 0.08% | +0.03 |
| CSCO Cisco Systems Inc. | Add +3.0% | 0.25% | +0.03 |
| COP Conocophillips | Add +38.0% | 0.13% | +0.03 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.03% | +0.03 |
| CGBL Cap Group Core Balanced | Add +142.9% | 0.05% | +0.03 |
| COST Costco Wholesale Corp. | Add +7.7% | 0.30% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +17.6% | 0.22% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.20% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +145.9% | 0.04% | +0.03 |
| NOW ServiceNow Inc. | Add +6.4% | 0.13% | +0.03 |
| ASC Ardmore Shipping Corp. | Add +406.6% | 0.04% | +0.03 |
| CAH Cardinal Health Inc. | Add +144.6% | 0.04% | +0.02 |
| AAON Aaon Inc. | New | 0.02% | +0.02 |
| SMR Nuscale Power Corp. | New | 0.02% | +0.02 |
| CGGR Cap Group Growth Equity | Add +13.1% | 0.14% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| MSTR Strategy Inc. | put | New | 3,300 | $635K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 5,200 | $216Kbefore exit |
| SLV iShares Silver Trust | call | Reduce -36.8% | 63,600 | $66K |
| IBIT iShares Bitcoin Trust ETF | call | New | 20,000 | $17K |
| BITO Proshares Bitcoin ETF-Usd | call | Sold out | 33,000 | $7Kbefore exit |
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
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | New | 22,000 | $58K |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 50,000 | $53K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 50,000 | $51K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 43,000 | $49K |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | New | 54,000 | $48K |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | New | 19,000 | $39K |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | New | 30,000 | $34K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 31,000 | $32K |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 21,000 | $22K |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 20,000 | $21K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 10,000 | $12K |
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 | 944 | $7.9B | IVV, AAPL, IJH, IJR, VV |
| Q1 2026 | 760 | $6.4B | IVV, CEF, AAPL, IJH, IJR |
| Q4 2025 | 679 | $5.8B | IVV, CEF, AAPL, VV, NVDA |
| Q3 2025 | 585 | $4.3B | CEF, VV, AAPL, MSFT, NVDA |
| Q2 2025 | 570 | $3.9B | VV, CEF, AAPL, MSFT, VO |
| Q1 2025 | 505 | $3.1B | CEF, VV, AAPL, VTV, VO |
| Q4 2024 | 1,031 | $3.3B | AAPL, VV, CEF, MSFT, VTV |
| Q3 2024 | 1,020 | $3.3B | VV, AAPL, CEF, VO, VTV |
| Q2 2024 | 1,009 | $3.5B | VV, CEF, AAPL, MSFT, VTV |
| Q1 2024 | 991 | $3.5B | VV, CEF, AAPL, MSFT, VTV |