Central Pacific Bank - Trust Division
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 3, 2025), Central Pacific Bank - Trust Division reported 803 stock positions worth $731.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by Microsoft (MSFT, 3.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%). Compared with Q3 2024, it opened 66 new positions, sold out of 42, added to 163 and reduced 238. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +10%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0002020066
- Portfolio Value
- $731.0M (Q4 2024)
- SEC Filing
- 0002020066-25-000001 ↗ filed Jan 3, 2025
Holdings Value
Holdings 803 stocks · $731.0M
| IVV iShares Core S&P 500 ETF | 8.58% | 106,527 | $62.7M | Add +9.6% |
| MSFT Microsoft Corp. | 3.32% | 57,631 | $24.3M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.24% | 40,360 | $23.7M | Add +1.1% |
| AAPL Apple Inc. | 3.07% | 89,725 | $22.5M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.51% | 83,552 | $18.3M | Reduce -8.3% |
| NVDA Nvidia Corp. | 2.44% | 132,935 | $17.9M | Reduce -5.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.42% | 391,810 | $17.7M | Add +14.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 22,602 | $11.6M | Add +11.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.32% | 136,951 | $9.6M | Add +6.6% |
| META Meta Platforms Inc. Class A | 1.11% | 13,850 | $8.1M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 1.03% | 127,968 | $7.5M | No change |
| GOOGL Alphabet Inc. Class A | 1.02% | 39,474 | $7.5M | Reduce -2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.98% | 67,345 | $7.2M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.87% | 82,519 | $6.4M | Add +3.1% |
| UTWO F/M US Treasury 2 Year Note | 0.85% | 129,599 | $6.2M | Add +30.0% |
| PGR Progressive Corp. | 0.79% | 24,210 | $5.8M | Reduce -9.6% |
| SCHW Schwab (charles) Corp. | 0.78% | 76,944 | $5.7M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.78% | 10,802 | $5.7M | Reduce -5.8% |
| AXP American Express Co. | 0.72% | 17,825 | $5.3M | Reduce -8.2% |
| CRM Salesforce Inc. | 0.72% | 15,659 | $5.2M | Add +85.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 11,455 | $5.2M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.71% | 102,255 | $5.2M | No change |
| LLY Eli Lilly & Co. | 0.68% | 6,459 | $5.0M | Reduce -38.9% |
| AVGO Broadcom Inc. | 0.66% | 20,955 | $4.9M | Add +21.5% |
| XOM Exxon Mobil Corp. | 0.66% | 44,935 | $4.8M | Add +0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.66% | 93,716 | $4.8M | New |
| IEMG iShares Core MSCI Emerging | 0.66% | 91,948 | $4.8M | Reduce -23.0% |
| GOOG Alphabet Inc. Class C | 0.65% | 25,054 | $4.8M | Reduce -28.4% |
| BKNG Booking Holdings Inc. | 0.65% | 957 | $4.8M | Reduce -5.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.62% | 106,573 | $4.5M | Add +101.0% |
| IYW iShares Ustechnology ETF | 0.61% | 27,972 | $4.5M | Add +10.2% |
| BKLN Invesco Senior Loan ETF | 0.61% | 210,900 | $4.4M | Add +40.0% |
| IWF iShares Russell 1000 Growth | 0.60% | 10,953 | $4.4M | Add +1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.56% | 53,669 | $4.1M | Reduce -5.9% |
| APD Air Products & Chemicals Inc. | 0.56% | 14,142 | $4.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.55% | 16,847 | $4.0M | Reduce -0.6% |
| HD Home Depot Inc. | 0.53% | 9,940 | $3.9M | Add +56.0% |
| ORCL Oracle Corp. | 0.52% | 22,996 | $3.8M | Add +16.7% |
| IWN iShares Russell 2000 Value E | 0.52% | 22,960 | $3.8M | Add +101.8% |
| EFA iShares MSCI Eafe ETF | 0.51% | 48,991 | $3.7M | Reduce -0.2% |
| PM Philip Morris International | 0.51% | 30,681 | $3.7M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.49% | 15,367 | $3.6M | No change |
| ICVT iShares Convertible Bond ETF | 0.47% | 40,766 | $3.5M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.47% | 5,970 | $3.4M | Reduce -8.2% |
| ISRG Intuitive Surgical Inc. | 0.46% | 6,491 | $3.4M | Reduce -2.6% |
| RTX RTX Corp. | 0.46% | 29,090 | $3.4M | Reduce -7.7% |
| TXN Texas Instruments Inc. | 0.46% | 17,948 | $3.4M | Add +0.6% |
| APH Amphenol Corp. Class A | 0.44% | 46,090 | $3.2M | Reduce -11.0% |
| DE Deere & Co. | 0.42% | 7,200 | $3.1M | Reduce -10.0% |
| LOW Lowe's Cos Inc. | 0.41% | 12,137 | $3.0M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.40% | 49,654 | $2.9M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.40% | 41,570 | $2.9M | Reduce -20.2% |
| TEL Te Connectivity PLC | 0.40% | 20,423 | $2.9M | New |
| KKR KKR & Co. Inc. | 0.39% | 19,224 | $2.8M | Add +6.6% |
| SDVY First Trust Smid Cap Rising | 0.39% | 79,025 | $2.8M | Add +46.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 35,539 | $2.8M | New |
| ETN Eaton Corp. PLC | 0.38% | 8,348 | $2.8M | Reduce -14.2% |
| JNJ Johnson & Johnson | 0.37% | 18,598 | $2.7M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.36% | 43,847 | $2.6M | Reduce -31.9% |
| TMUS T-Mobile US Inc. | 0.36% | 11,965 | $2.6M | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.36% | 2,489 | $2.6M | Reduce -3.8% |
| IWM iShares Russell 2000 ETF | 0.36% | 11,845 | $2.6M | Add +4.4% |
| INTU Intuit Inc. | 0.35% | 4,109 | $2.6M | Reduce -3.5% |
| PAYX Paychex Inc. | 0.35% | 18,181 | $2.5M | Reduce -0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.35% | 83,210 | $2.5M | No change |
| MSI Motorola Solutions Inc. | 0.34% | 5,450 | $2.5M | Reduce -17.6% |
| WMT Walmart Inc. | 0.34% | 27,639 | $2.5M | Add +17.9% |
| JCI Johnson Controls Internation | 0.33% | 30,953 | $2.4M | Reduce -3.4% |
| BSX Boston Scientific Corp. | 0.33% | 26,926 | $2.4M | Reduce -3.4% |
| CMCSA Comcast Corp. Class A | 0.33% | 63,824 | $2.4M | Reduce -27.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 19,794 | $2.4M | Reduce -4.9% |
| SBUX Starbucks Corp. | 0.33% | 26,139 | $2.4M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.33% | 2,004 | $2.4M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.32% | 23,387 | $2.3M | Reduce -20.7% |
| STT State Street Corp. | 0.31% | 22,950 | $2.3M | Reduce -4.0% |
| ICE Intercontinental Exchange Inc. | 0.31% | 14,982 | $2.2M | Reduce -4.5% |
| SONY Sony Group Corp. - SP ADR | 0.31% | 105,500 | $2.2M | Reduce -24.9% |
| GATX Gatx Corp. | 0.30% | 14,200 | $2.2M | Reduce -5.3% |
| QCOM Qualcomm Inc. | 0.30% | 14,312 | $2.2M | Add +4.3% |
| NFLX Netflix Inc. | 0.30% | 2,450 | $2.2M | Reduce -0.7% |
| CVX Chevron Corp. | 0.30% | 15,008 | $2.2M | Add +11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 19,447 | $2.2M | Add +8.5% |
| V Visa Inc. Class A | 0.29% | 6,701 | $2.1M | Reduce -19.3% |
| ADBE Adobe Inc. | 0.29% | 4,748 | $2.1M | Reduce -28.7% |
| CR Crane Co. | 0.29% | 13,900 | $2.1M | Reduce -7.5% |
| FLOT iShares Floating Rate Bond E | 0.28% | 40,870 | $2.1M | Reduce -40.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 5,153 | $2.1M | Reduce -40.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.28% | 85,155 | $2.1M | No change |
| FISV Fiserv Inc. | 0.28% | 9,913 | $2.0M | Reduce -5.9% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 11,316 | $2.0M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.28% | 4,283 | $2.0M | No change |
| IEF iShares 7-10 Year Treasury B | 0.27% | 21,451 | $2.0M | Reduce -43.3% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 17,201 | $2.0M | Add +14.3% |
| FAST Fastenal Co. | 0.27% | 27,440 | $2.0M | No change |
| ROST Ross Stores Inc. | 0.27% | 12,919 | $2.0M | Reduce -4.9% |
| TSLA Tesla Inc. | 0.26% | 4,779 | $1.9M | Add +10.1% |
| ITT Itt Inc. | 0.26% | 13,250 | $1.9M | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 3,665 | $1.9M | Reduce -27.1% |
| TXT Textron Inc. | 0.25% | 24,200 | $1.9M | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 3,554 | $1.8M | Reduce -32.8% |
Other holdings (81): bonds, preferreds, convertibles and warrants · $32.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 897 | $1.1M | Reduce -8.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,070,000 | $1.0M | Add +45.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 783 | $955K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 872,000 | $937K | Add +20.6% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 845,000 | $875K | Add +63.4% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 224,000 | $819K | Reduce -21.7% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 661,000 | $794K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 7,950 | $691K | Reduce -43.7% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 639,000 | $671K | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 720,000 | $666K | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 251,000 | $662K | Reduce -23.5% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 234,000 | $610K | Reduce -40.5% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 271,000 | $587K | Reduce -32.4% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 530,000 | $582K | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 122,000 | $565K | Reduce -25.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 530,000 | $561K | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 337,000 | $539K | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 422,000 | $488K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 397,000 | $485K | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 218,000 | $482K | Reduce -7.2% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 519,000 | $468K | Reduce -11.4% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 550,000 | $468K | Reduce -10.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 386,000 | $466K | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 366,000 | $460K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 7,290 | $457K | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 318,000 | $443K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 353,000 | $438K | Add +26.1% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 393,000 | $432K | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 401,000 | $424K | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 414,000 | $424K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 398,000 | $423K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 10,270 | $418K | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 445,000 | $405K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 296,000 | $394K | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 160,000 | $393K | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 246,000 | $381K | Add +1.2% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 189,000 | $381K | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 274,000 | $378K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 458,000 | $377K | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 149,000 | $374K | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 282,000 | $356K | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 334,000 | $355K | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 423,000 | $354K | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 232,000 | $353K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 291,000 | $341K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 383,000 | $340K | No change |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 227,000 | $340K | New |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 343,000 | $331K | Reduce -12.7% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 283,000 | $331K | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 290,000 | $330K | Reduce -40.2% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 229,000 | $325K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 258,000 | $311K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 313,000 | $307K | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 328,000 | $305K | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 4,220 | $297K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 240,000 | $281K | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 227,000 | $280K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 262,000 | $273K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 254,000 | $271K | Reduce -46.6% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 290,000 | $269K | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 249,000 | $264K | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 237,000 | $258K | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 143,000 | $252K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 233,000 | $251K | Reduce -46.4% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 259,000 | $247K | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 202,000 | $240K | No change |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 86,000 | $221K | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 166,000 | $213K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 200,000 | $205K | New |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 68,000 | $199K | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 191,000 | $197K | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 152,000 | $192K | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 134,000 | $191K | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 171,000 | $187K | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 83,000 | $182K | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 167,000 | $164K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 153,000 | $160K | Reduce -38.1% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 56,000 | $160K | Reduce -59.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,324 | $147K | No change |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 119,000 | $113K | No change |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 14,000 | $1K | No change |
Total filed on the 13F, all lines: $763.8M.
Portfolio Sells Q3 2024 → Q4 2024
| DGRO iShares Core Dividend Growth | Reduce -88.9% | 0.07% | −0.56 |
| LLY Eli Lilly & Co. | Reduce -38.9% | 0.68% | −0.55 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.49 |
| IWD iShares Russell 1000 Value E | Reduce -59.0% | 0.25% | −0.35 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -98.7% | 0.00% | −0.34 |
| UBER Uber Technologies Inc. | Reduce -31.9% | 0.36% | −0.28 |
| FIS Fidelity National Info Serv | Reduce -52.4% | 0.23% | −0.26 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -40.8% | 0.28% | −0.25 |
| IEMG iShares Core MSCI Emerging | Reduce -23.0% | 0.66% | −0.25 |
| CDW CDW Corp. | Sold out | 0.00% | −0.24 |
| CI The Cigna Group | Reduce -56.4% | 0.13% | −0.23 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.23 |
| IEF iShares 7-10 Year Treasury B | Reduce -43.3% | 0.27% | −0.22 |
| TFLO iShares Treasury Floating Ra | Reduce -94.8% | 0.01% | −0.21 |
| TGT Target Corp. | Reduce -89.0% | 0.02% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -32.8% | 0.25% | −0.18 |
| FLOT iShares Floating Rate Bond E | Reduce -40.1% | 0.28% | −0.18 |
| MSFT Microsoft Corp. | Reduce -6.5% | 3.32% | −0.17 |
| CCI Crown Castle Inc. | Reduce -67.0% | 0.06% | −0.17 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -43.7% | 0.21% | −0.17 |
| ADBE Adobe Inc. | Reduce -28.7% | 0.29% | −0.17 |
| ABBV Abbvie Inc. | Reduce -39.0% | 0.20% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -27.0% | 0.33% | −0.15 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -76.9% | 0.05% | −0.15 |
| AMT American Tower Corp. | Reduce -93.2% | 0.01% | −0.14 |
| LMBS First Trust Low Duration Opp | Reduce -38.0% | 0.24% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -27.1% | 0.25% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -72.3% | 0.05% | −0.13 |
| AMD Advanced Micro Devices | Reduce -17.9% | 0.22% | −0.13 |
| FICO Fair Isaac Corp. | Reduce -59.7% | 0.10% | −0.13 |
| D Dominion Energy Inc. | Reduce -41.5% | 0.16% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -20.7% | 0.32% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -28.4% | 0.65% | −0.12 |
| PGR Progressive Corp. | Reduce -9.6% | 0.79% | −0.10 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.10 |
| AMGN Amgen Inc. | Reduce -82.3% | 0.02% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Reduce -31.0% | 0.15% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -41.7% | 0.07% | −0.07 |
| GEV GE Vernova Inc. | Reduce -90.6% | 0.01% | −0.07 |
| CAT Caterpillar Inc. | Reduce -55.2% | 0.05% | −0.07 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.07 |
| DD Dupont DE Nemours Inc. | Reduce -63.7% | 0.03% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -95.5% | 0.00% | −0.06 |
| MPWR Monolithic Power Systems Inc. | Reduce -6.7% | 0.09% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -41.7% | 0.06% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Reduce -24.9% | 0.31% | −0.05 |
| DHR Danaher Corp. | Reduce -9.9% | 0.18% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -17.6% | 0.34% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -8.6% | 0.10% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +9.6% | 8.58% | +1.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.66% | +0.66 |
| CRM Salesforce Inc. | Add +85.7% | 0.72% | +0.41 |
| TEL Te Connectivity PLC | New | 0.40% | +0.40 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.38% | +0.38 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +101.0% | 0.62% | +0.32 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +14.2% | 2.42% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.4% | 1.58% | +0.27 |
| AVGO Broadcom Inc. | Add +21.5% | 0.66% | +0.27 |
| IWN iShares Russell 2000 Value E | Add +101.8% | 0.52% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 3.24% | +0.21 |
| UTWO F/M US Treasury 2 Year Note | Add +30.0% | 0.85% | +0.21 |
| BKLN Invesco Senior Loan ETF | Add +40.0% | 0.61% | +0.19 |
| HD Home Depot Inc. | Add +56.0% | 0.53% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.16% | +0.16 |
| SCHW Schwab (charles) Corp. | Add +3.8% | 0.78% | +0.15 |
| SDVY First Trust Smid Cap Rising | Add +46.7% | 0.39% | +0.13 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.13% | +0.13 |
| CYBR Cyberark Software Ltd./Israel | New | 0.12% | +0.12 |
| ROL Rollins Inc. | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +10.1% | 0.26% | +0.11 |
| IYW iShares Ustechnology ETF | Add +10.2% | 0.61% | +0.10 |
| EME Emcor Group Inc. | Add +382.4% | 0.11% | +0.09 |
| WMT Walmart Inc. | Add +17.9% | 0.34% | +0.09 |
| WCN Waste Connections Inc. | Add +450.5% | 0.11% | +0.09 |
| ARGX Argenx SE - ADR | New | 0.08% | +0.08 |
| CVNA Carvana Co. | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +16.7% | 0.52% | +0.08 |
| META Meta Platforms Inc. Class A | Add +1.6% | 1.11% | +0.08 |
| KKR KKR & Co. Inc. | Add +6.6% | 0.39% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | Add +5.9% | 0.16% | +0.07 |
| DIS The Walt Disney Co. | Add +8.5% | 0.30% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +1.8% | 0.60% | +0.07 |
| VST Vistra Corp. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.6% | 0.19% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +83.9% | 0.10% | +0.05 |
| HUM Humana Inc. | Add +110.7% | 0.10% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +3.1% | 0.87% | +0.04 |
| SBAC SBA Communications Corp. | Add +214.3% | 0.06% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +14.3% | 0.27% | +0.04 |
| MUB iShares National Muni Bond E | Add +19.2% | 0.22% | +0.04 |
| PKG Packaging Corp. of America | Add +794.6% | 0.04% | +0.04 |
| EXTR Extreme Networks Inc. | New | 0.04% | +0.04 |
| ICVT iShares Convertible Bond ETF | Add +2.7% | 0.47% | +0.04 |
| CVX Chevron Corp. | Add +11.3% | 0.30% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +7.5% | 0.18% | +0.04 |
| GILD Gilead Sciences Inc. | Add +6.3% | 0.19% | +0.03 |
| DASH DoorDash Inc. Class A | Add +1.3% | 0.16% | +0.03 |
| PFE Pfizer Inc. | Add +95.1% | 0.07% | +0.03 |
| GSEW Goldman Sachs Eql WGHT Large | Add +83.2% | 0.06% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -8.2% | 897 | $1.1M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +45.8% | 1,070,000 | $1.0M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +20.6% | 872,000 | $937K |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +63.4% | 845,000 | $875K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -21.7% | 224,000 | $819K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 661,000 | $794K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -43.7% | 7,950 | $691K |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Sold out | 376,000 | $675Kbefore exit |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -23.5% | 251,000 | $662K |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -40.5% | 234,000 | $610K |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 433,000 | $597Kbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Reduce -32.4% | 271,000 | $587K |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -25.1% | 122,000 | $565K |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Sold out | 152,000 | $503Kbefore exit |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 355,000 | $502Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 507,000 | $496Kbefore exit |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | New | 422,000 | $488K |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Reduce -7.2% | 218,000 | $482K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 537,000 | $474Kbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -11.4% | 519,000 | $468K |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -10.9% | 550,000 | $468K |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 366,000 | $460K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 7,290 | $457K |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +26.1% | 353,000 | $438K |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 401,000 | $424K |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 280,000 | $412Kbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +1.2% | 246,000 | $381K |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Sold out | 251,000 | $378Kbefore exit |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | New | 227,000 | $340K |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 366,000 | $336Kbefore exit |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Reduce -12.7% | 343,000 | $331K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -40.2% | 290,000 | $330K |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Sold out | 431,000 | $314Kbefore exit |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | New | 328,000 | $305K |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Sold out | 188,000 | $301Kbefore exit |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Sold out | 2,225 | $295Kbefore exit |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | Sold out | 295,000 | $293Kbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -46.6% | 254,000 | $271K |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | New | 249,000 | $264K |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | New | 237,000 | $258K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -46.4% | 233,000 | $251K |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 251,000 | $251Kbefore exit |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | New | 259,000 | $247K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 238,000 | $237Kbefore exit |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | New | 86,000 | $221K |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 200,000 | $205K |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | New | 152,000 | $192K |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | New | 134,000 | $191K |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | New | 171,000 | $187K |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Reduce -38.1% | 153,000 | $160K |
Showing the first 50 of 52.
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 | 823 | $947.9M | IVV, SPY, AAPL, DYNF, VCRB |
| Q1 2026 | 788 | $752.2M | IVV, AAPL, SPY, NVDA, MSFT |
| Q4 2025 | 776 | $785.4M | IVV, MSFT, AAPL, SPY, NVDA |
| Q3 2025 | 759 | $794.3M | IVV, MSFT, SPY, NVDA, AAPL |
| Q2 2025 | 768 | $753.2M | IVV, MSFT, SPY, IUSB, NVDA |
| Q1 2025 | 769 | $691.0M | IVV, SPY, AAPL, MSFT, IUSB |
| Q4 2024 | 803 | $731.0M | IVV, MSFT, SPY, AAPL, AMZN |
| Q3 2024 | 779 | $757.9M | IVV, MSFT, SPY, AAPL, NVDA |
| Q2 2024 | 858 | $800.6M | IVV, MSFT, AAPL, SPY, AMZN |
| Q1 2024 | 856 | $764.8M | IVV, MSFT, SPY, AMZN, AAPL |