CIBC Private Wealth Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), CIBC Private Wealth Group LLC reported 3,043 stock positions worth $51.0 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Amazon.com (AMZN, 4.0%) and Apple (AAPL, 3.4%). Compared with Q4 2023, it opened 1,924 new positions, sold out of 21, added to 452 and reduced 557. The biggest buy was Old Dominion Freight Line (ODFL, shares +75%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q4 2025
- Location
- ATLANTA, GA
- CIK
- 0001298088
- Portfolio Value
- $51.0B (Q1 2024)
- SEC Filing
- 0001298088-24-000009 ↗ filed May 10, 2024
Holdings Value
Holdings 3,043 stocks · $51.0B
| MSFT Microsoft Corp. | 5.65% | 6,787,457 | $2.9B | Reduce -3.1% |
| AMZN Amazon.com Inc. | 3.99% | 11,258,747 | $2.0B | Reduce -1.0% |
| AAPL Apple Inc. | 3.38% | 10,161,364 | $1.7B | Reduce -5.6% |
| ODFL Old Dominion Freight Line | 3.15% | 7,364,077 | $1.6B | Add +75.2% |
| GOOGL Alphabet Inc. Class A | 2.33% | 7,645,686 | $1.2B | Reduce -2.6% |
| NVDA Nvidia Corp. | 2.32% | 1,311,591 | $1.2B | Add +15.9% |
| V Visa Inc. Class A | 1.79% | 3,291,411 | $915.9M | Reduce -9.8% |
| UNH Unitedhealth Group Inc. | 1.47% | 1,531,462 | $750.0M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 1.43% | 4,676,806 | $731.9M | Reduce -3.0% |
| BX Blackstone Inc. | 1.39% | 5,426,947 | $711.1M | Reduce -2.3% |
| HD Home Depot Inc. | 1.23% | 1,706,582 | $628.1M | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 1.23% | 3,152,147 | $627.1M | Reduce -2.0% |
| AZN Astrazeneca PLC-Spons ADR | 1.22% | 9,294,783 | $625.1M | Reduce -10.8% |
| LLY Eli Lilly & Co. | 1.12% | 753,121 | $572.8M | Add +0.3% |
| DHR Danaher Corp. | 1.10% | 2,276,025 | $564.0M | Reduce -2.0% |
| ABT Abbott Laboratories | 1.07% | 4,875,225 | $546.5M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 1.02% | 8,233,260 | $521.8M | Add +2.8% |
| MLM Martin Marietta Materials | 1.01% | 850,814 | $514.2M | Reduce -1.4% |
| SPGI S&P Global Inc. | 1.00% | 1,196,492 | $511.0M | Reduce -13.5% |
| CRM Salesforce Inc. | 0.99% | 1,671,410 | $505.2M | Reduce -2.2% |
| ROP Roper Technologies Inc. | 0.92% | 848,478 | $469.7M | Reduce -16.0% |
| LIN Linde PLC | 0.91% | 1,007,552 | $466.9M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.88% | 2,220,624 | $448.6M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.86% | 8,783,909 | $439.5M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.83% | 866,211 | $425.6M | Add +91.4% |
| PEP Pepsico Inc. | 0.82% | 2,424,189 | $419.3M | Reduce -1.4% |
| PXD Pioneer Natural Resources Co. | 0.81% | 1,563,461 | $412.7M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.79% | 1,665,748 | $405.3M | Reduce -2.8% |
| CME Cme Group Inc. | 0.76% | 1,841,121 | $390.4M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 635,059 | $366.7M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.72% | 2,134,340 | $366.5M | Reduce -2.3% |
| TMUS T-Mobile US Inc. | 0.70% | 2,193,364 | $356.8M | Reduce -3.0% |
| TEL Te Connectivity Ltd. | 0.69% | 2,439,200 | $351.1M | Add +22.6% |
| FISV Fiserv Inc. | 0.68% | 2,189,711 | $347.2M | Reduce -2.6% |
| ICE Intercontinental Exchange Inc. | 0.68% | 2,525,807 | $346.1M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.68% | 720,228 | $344.6M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 2,801,147 | $340.4M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.66% | 674,968 | $338.9M | Reduce -3.5% |
| AMT American Tower Corp. | 0.66% | 1,752,744 | $338.3M | Add +6.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.65% | 1,942,916 | $331.2M | Add +0.0% |
| MCD McDonald's Corp. | 0.64% | 1,160,787 | $325.3M | Add +46.6% |
| RTX RTX Corp. | 0.64% | 3,319,319 | $324.5M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.63% | 670,492 | $321.9M | Reduce -0.7% |
| OTIS Otis Worldwide Corp. | 0.62% | 3,202,777 | $315.7M | Reduce -2.6% |
| ADI Analog Devices Inc. | 0.60% | 1,566,648 | $308.0M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 1,222,632 | $303.5M | Add +4.2% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.59% | 12,486,681 | $301.3M | Add +6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 1,321,145 | $299.4M | Add +13.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 2,937,287 | $292.8M | Reduce -4.3% |
| CVX Chevron Corp. | 0.56% | 1,808,770 | $287.7M | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.56% | 9,749,422 | $286.3M | Reduce -6.0% |
| COP Conocophillips | 0.56% | 2,209,656 | $284.3M | Reduce -1.7% |
| SYK Stryker Corp. | 0.55% | 787,529 | $279.3M | Reduce -3.5% |
| IQV Iqvia Holdings Inc. | 0.54% | 1,106,517 | $275.4M | Reduce -1.1% |
| EW Edwards Lifesciences Corp. | 0.52% | 2,832,910 | $267.0M | Reduce -17.8% |
| ARES Ares Management Corp. Class A | 0.49% | 1,885,435 | $249.6M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.48% | 730,267 | $246.0M | Add +10.0% |
| LNG Cheniere Energy Inc. | 0.47% | 1,520,462 | $242.3M | Add +2.2% |
| FIS Fidelity National Info Serv | 0.47% | 3,306,570 | $240.6M | Add +54.2% |
| ZTS Zoetis Inc. | 0.46% | 1,407,785 | $235.1M | Reduce -2.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.46% | 7,861,003 | $232.7M | Reduce -2.5% |
| BLK BlackRock Finance Inc. | 0.46% | 281,365 | $232.6M | Reduce -2.7% |
| USB US Bancorp | 0.45% | 5,275,412 | $231.9M | Add +2.6% |
| ADP Automatic Data Processing | 0.44% | 924,672 | $226.8M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.44% | 432,145 | $226.8M | Add +0.2% |
| PLD Prologis Inc. | 0.43% | 1,724,942 | $220.7M | Reduce -21.4% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 3,071,484 | $214.3M | Reduce -2.6% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 74,337 | $213.9M | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.42% | 413,269 | $213.2M | Reduce -2.0% |
| FTAI Ftai Aviation Ltd. | 0.42% | 3,136,128 | $212.6M | Add +9.7% |
| TDG Transdigm Group Inc. | 0.41% | 171,763 | $208.5M | Add +43.4% |
| ET Energy Transfer LP | 0.40% | 13,035,223 | $204.5M | Reduce -5.2% |
| PNC PNC Financial Services Group | 0.40% | 1,277,265 | $204.3M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.39% | 717,125 | $200.4M | Reduce -26.0% |
| CTAS Cintas Corp. | 0.39% | 289,352 | $196.9M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 2,313,673 | $193.3M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 3,355,471 | $192.2M | Add +5.8% |
| MCHP Microchip Technology Inc. | 0.35% | 1,996,924 | $179.2M | Reduce -23.0% |
| ISRG Intuitive Surgical Inc. | 0.34% | 444,475 | $175.5M | Reduce -0.1% |
| AMJ JPMorgan Alerian MLP Index | 0.34% | 6,037,347 | $171.6M | Reduce -18.8% |
| APH Amphenol Corp. Class A | 0.33% | 1,471,933 | $167.9M | Reduce -0.2% |
| ENTG Entegris Inc. | 0.32% | 1,158,092 | $162.9M | Add +0.6% |
| OKE Oneok Inc. | 0.32% | 2,022,272 | $161.2M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 992,418 | $161.0M | Reduce -4.1% |
| ULTA Ulta Beauty Inc. | 0.31% | 301,076 | $159.3M | Add +209.9% |
| WDAY Workday Inc. Class A | 0.31% | 581,392 | $158.4M | Add +14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 364,560 | $153.2M | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.30% | 450,561 | $152.4M | Reduce -5.8% |
| AMP Ameriprise Financial Inc. | 0.30% | 349,248 | $151.9M | Add +63.3% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 3,603,476 | $151.1M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 3,016,199 | $150.7M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.29% | 830,365 | $150.1M | Reduce -1.1% |
| ICLR Icon PLC | 0.29% | 450,299 | $149.4M | Reduce -35.3% |
| MRK Merck & Co. Inc. | 0.29% | 1,136,760 | $148.9M | Reduce -0.8% |
| HWM Howmet Aerospace Inc. | 0.28% | 2,134,982 | $141.1M | Add +0.2% |
| MELI MercadoLibre Inc. | 0.26% | 87,238 | $133.4M | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 0.26% | 631,224 | $131.5M | Add +7.8% |
| AVGO Broadcom Inc. | 0.25% | 95,342 | $128.7M | Add +1.9% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 598,855 | $124.9M | Add +1.3% |
| IT Gartner Inc. | 0.24% | 260,844 | $124.5M | Add +30.4% |
Other holdings (15): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,990 | $2.4M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 397 | $474K | New |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | 2,250 | $49K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 841 | $37K | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 75,000 | $31K | New |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | 2,458 | $25K | New |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 1,000 | $11K | New |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 50,000 | $4K | No change |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 2,000 | $4K | New |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 61 | $2K | New |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 61 | $1K | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 4,074 | $282 | New |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 400 | $60 | New |
| VIWWQ View Inc. -CW27 | *W EXP 03/08/202 | 2,100 | $13 | New |
| HUBCZ Hub Cyber Security -CW23 | *W EXP 08/22/202 | 100 | $8 | New |
Lines left out (6) · $27 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GCC Wisdomtree Enhanced Commodit | ENHNCD CMMDTY ST | 0 | $8 |
| MXF Mexico Fund Inc. | COM | 0 | $7 |
| HTEC Robo Global Healthcare Tech | ROBO GBL HLTCR | 0 | $4 |
| ROBT First Trust Nasdaq Artificia | NASDQ ARTFCIAL | 0 | $3 |
| TIPX SS SPDR BB 1-10YR Tips ETF | STATE STRET SPDR | 0 | $3 |
| SCHZ Schwab US Aggregate Bond ETF | US AGGREGATE B | 0 | $2 |
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: $51.1B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.6% | 3.38% | −1.01 |
| COST Costco Wholesale Corp. | Reduce -70.7% | 0.19% | −0.46 |
| SPGI S&P Global Inc. | Reduce -13.5% | 1.00% | −0.29 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -10.8% | 1.22% | −0.28 |
| ROP Roper Technologies Inc. | Reduce -16.0% | 0.92% | −0.25 |
| ADBE Adobe Inc. | Reduce -3.5% | 0.66% | −0.22 |
| V Visa Inc. Class A | Reduce -9.8% | 1.79% | −0.22 |
| PANW Palo Alto Networks Inc. | Reduce -26.0% | 0.39% | −0.21 |
| HD Home Depot Inc. | Reduce -12.8% | 1.23% | −0.21 |
| PLD Prologis Inc. | Reduce -21.4% | 0.43% | −0.19 |
| BX Blackstone Inc. | Reduce -2.3% | 1.39% | −0.15 |
| ZTS Zoetis Inc. | Reduce -2.8% | 0.46% | −0.14 |
| MCHP Microchip Technology Inc. | Reduce -23.0% | 0.35% | −0.14 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.88% | −0.13 |
| ICLR Icon PLC | Reduce -35.3% | 0.29% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.4% | 0.23% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -46.8% | 0.12% | −0.12 |
| UNP Union Pacific Corp. | Reduce -2.8% | 0.79% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -25.3% | 0.24% | −0.09 |
| ACES Alps Clean Energy ETF | Reduce -7.5% | 0.21% | −0.09 |
| VICI Vici Properties Inc. | Reduce -2.5% | 0.46% | −0.09 |
| ABT Abbott Laboratories | Reduce -1.8% | 1.07% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.86% | −0.08 |
| GLOB Globant SA | Reduce -20.8% | 0.13% | −0.08 |
| MS Morgan Stanley | Reduce -55.0% | 0.05% | −0.08 |
| ADI Analog Devices Inc. | Reduce -2.5% | 0.60% | −0.07 |
| CME Cme Group Inc. | Reduce -1.7% | 0.76% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -3.0% | 0.70% | −0.07 |
| CCK Crown Holdings Inc. | Reduce -87.7% | 0.01% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.6% | 0.42% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.82% | −0.06 |
| AMJ JPMorgan Alerian MLP Index | Reduce -18.8% | 0.34% | −0.06 |
| IHG Intercontinental Hotels-ADR | Reduce -53.2% | 0.06% | −0.06 |
| XEL Xcel Energy Inc. | Reduce -68.1% | 0.02% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -86.4% | 0.01% | −0.05 |
| SBAC SBA Communications Corp. | Reduce -32.4% | 0.06% | −0.05 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -42.8% | 0.06% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -42.1% | 0.11% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -5.2% | 0.26% | −0.04 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.04 |
| WMB Williams Cos Inc. | Reduce -40.4% | 0.07% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -2.7% | 0.46% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -20.8% | 0.09% | −0.04 |
| BEPC Brookfield Renewable Cor-A | Reduce -1.4% | 0.14% | −0.04 |
| MSCI MSCI Inc. | Reduce -29.7% | 0.07% | −0.04 |
| BEP Brookfield Renewable Partner | Reduce -27.6% | 0.05% | −0.04 |
| TJX TJX Companies Inc. | Reduce -4.3% | 0.57% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -8.9% | 0.15% | −0.04 |
| WES Western Midstream Partners L | Reduce -41.6% | 0.07% | −0.03 |
| ANSS Ansys Inc. | Reduce -35.5% | 0.05% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| ODFL Old Dominion Freight Line | Add +75.2% | 3.15% | +1.34 |
| NVDA Nvidia Corp. | Add +15.9% | 2.32% | +1.14 |
| META Meta Platforms Inc. Class A | Add +91.4% | 0.83% | +0.49 |
| ULTA Ulta Beauty Inc. | Add +209.9% | 0.31% | +0.21 |
| FIS Fidelity National Info Serv | Add +54.2% | 0.47% | +0.20 |
| LLY Eli Lilly & Co. | Add +0.3% | 1.12% | +0.19 |
| TDG Transdigm Group Inc. | Add +43.4% | 0.41% | +0.15 |
| MCD McDonald's Corp. | Add +46.6% | 0.64% | +0.14 |
| FTAI Ftai Aviation Ltd. | Add +9.7% | 0.42% | +0.14 |
| AMP Ameriprise Financial Inc. | Add +63.3% | 0.30% | +0.13 |
| ANET Arista Networks Inc. | Add +1043.3% | 0.13% | +0.12 |
| TEL Te Connectivity Ltd. | Add +22.6% | 0.69% | +0.10 |
| DELL Dell Technologies -C | Add +90.2% | 0.15% | +0.09 |
| GVI iShares Intermediate Governm | Add +191.3% | 0.14% | +0.09 |
| NFLX Netflix Inc. | Add +182.5% | 0.11% | +0.08 |
| ELF Elf Beauty Inc. | Add +36.8% | 0.18% | +0.07 |
| KNSL Kinsale Capital Group Inc. | Add +27.3% | 0.16% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +424.6% | 0.08% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.3% | 0.59% | +0.06 |
| PINS Pinterest Inc. Class A | Add +6687.4% | 0.06% | +0.06 |
| ATMP Ipath Select MLP ETN | Add +6.5% | 0.59% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +10.0% | 0.48% | +0.06 |
| IT Gartner Inc. | Add +30.4% | 0.24% | +0.05 |
| URI United Rentals Inc. | Add +36.6% | 0.13% | +0.05 |
| UBER Uber Technologies Inc. | Add +1905.0% | 0.05% | +0.04 |
| SYY Sysco Corp. | Add +491.3% | 0.05% | +0.04 |
| DUK Duke Energy Corp. | Add +575.7% | 0.05% | +0.04 |
| VVV Valvoline Inc. | New | 0.04% | +0.04 |
| STM Stmicroelectronics NV-NY SHS | New | 0.04% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +26.1% | 0.19% | +0.04 |
| EVRG Evergy Inc. | New | 0.03% | +0.03 |
| ALTM Arcadium Lithium PLC | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +0.2% | 0.28% | +0.03 |
| AVGO Broadcom Inc. | Add +1.9% | 0.25% | +0.03 |
| MLPB Etracs Alerian Infrast Ser B | Add +16.9% | 0.15% | +0.03 |
| MMM 3M Co. | Add +338.2% | 0.04% | +0.03 |
| ENTG Entegris Inc. | Add +0.6% | 0.32% | +0.03 |
| MNDY Monday.com Ltd. | Add +300.9% | 0.03% | +0.03 |
| CL Colgate-Palmolive Co. | Add +32.9% | 0.10% | +0.03 |
| MUB iShares National Muni Bond E | Add +799.9% | 0.03% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.02% | +0.02 |
| PAVE Global X US Infrastructure | Add +5.8% | 0.22% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.11% | +0.02 |
| MRVL Marvell Technology Inc. | Add +28.7% | 0.07% | +0.02 |
| CWEN Clearway Energy Inc. Class C | New | 0.02% | +0.02 |
| SUB iShares Short-Term National | Add +754.9% | 0.02% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2998.0% | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +274.6% | 0.03% | +0.02 |
| AEE Ameren Corporation | Add +97.8% | 0.04% | +0.02 |
| MKL Markel Group Inc. | Add +183.7% | 0.03% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 397 | $474K |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | New | 2,250 | $49K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 841 | $37K |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | New | 75,000 | $31K |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | New | 2,458 | $25K |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | New | 1,000 | $11K |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | New | 2,000 | $4K |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | New | 61 | $2K |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | New | 61 | $1K |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | New | 4,074 | $282 |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | New | 400 | $60 |
| VIWWQ View Inc. -CW27 | *W EXP 03/08/202 | New | 2,100 | $13 |
| GCC Wisdomtree Enhanced Commodit | ENHNCD CMMDTY ST | New | 0 | $8 |
| HUBCZ Hub Cyber Security -CW23 | *W EXP 08/22/202 | New | 100 | $8 |
| MXF Mexico Fund Inc. | COM | New | 0 | $7 |
| HTEC Robo Global Healthcare Tech | ROBO GBL HLTCR | New | 0 | $4 |
| ROBT First Trust Nasdaq Artificia | NASDQ ARTFCIAL | New | 0 | $3 |
| TIPX SS SPDR BB 1-10YR Tips ETF | STATE STRET SPDR | New | 0 | $3 |
| SCHZ Schwab US Aggregate Bond ETF | US AGGREGATE B | New | 0 | $2 |
| ROOT Root Inc./Oh Class A | CL A NEW | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 3,381 | $59.2B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q3 2025 | 3,062 | $58.4B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q2 2025 | 3,046 | $56.0B | MSFT, AMZN, AAPL, NVDA, GOOGL |
| Q1 2025 | 3,058 | $47.3B | MSFT, AAPL, AMZN, ODFL, NVDA |
| Q4 2024 | 2,952 | $55.2B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q3 2024 | 3,091 | $55.8B | MSFT, AAPL, AMZN, ODFL, NVDA |
| Q2 2024 | 3,129 | $53.3B | MSFT, AAPL, AMZN, NVDA, ODFL |
| Q1 2024 | 3,043 | $51.0B | MSFT, AMZN, AAPL, ODFL, GOOGL |