CIBC Private Wealth Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), CIBC Private Wealth Group LLC reported 2,952 stock positions worth $55.2 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.9%) and Amazon.com (AMZN, 4.3%). Compared with Q3 2024, it opened 140 new positions, sold out of 280, added to 781 and reduced 1,145. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q4 2025
- Location
- ATLANTA, GA
- CIK
- 0001298088
- Portfolio Value
- $55.2B (Q4 2024)
- SEC Filing
- 0001298088-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 2,952 stocks · $55.2B
| MSFT Microsoft Corp. | 5.26% | 6,834,135 | $2.9B | Reduce -0.4% |
| AAPL Apple Inc. | 4.86% | 11,038,856 | $2.7B | Reduce -3.0% |
| AMZN Amazon.com Inc. | 4.31% | 10,695,476 | $2.4B | Reduce -3.1% |
| NVDA Nvidia Corp. | 3.42% | 13,470,218 | $1.9B | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 2.86% | 8,130,382 | $1.6B | Add +5.0% |
| ODFL Old Dominion Freight Line | 2.83% | 8,686,237 | $1.6B | Reduce -1.4% |
| V Visa Inc. Class A | 1.79% | 3,159,796 | $987.8M | Reduce -2.3% |
| BX Blackstone Inc. | 1.53% | 4,837,549 | $841.6M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 1.51% | 4,271,333 | $834.6M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.43% | 3,242,788 | $788.4M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 1.37% | 1,438,738 | $754.6M | Reduce -3.0% |
| FTAI Ftai Aviation Ltd. | 1.14% | 3,724,591 | $628.6M | Reduce -2.0% |
| CRM Salesforce Inc. | 1.11% | 1,865,635 | $609.9M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.10% | 989,825 | $604.5M | Add +0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.98% | 8,105,996 | $539.7M | Reduce -10.8% |
| ABT Abbott Laboratories | 0.97% | 4,667,557 | $533.3M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.91% | 8,452,485 | $500.4M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.90% | 628,733 | $495.0M | Reduce -0.0% |
| HD Home Depot Inc. | 0.86% | 1,222,842 | $473.5M | Reduce -20.2% |
| NEE Nextera Energy Inc. | 0.85% | 6,626,486 | $468.2M | Add +7.5% |
| SPGI S&P Global Inc. | 0.83% | 925,446 | $458.9M | Reduce -2.4% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.81% | 15,099,522 | $445.1M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.80% | 4,122,822 | $440.9M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.78% | 2,709,569 | $431.0M | Reduce -1.9% |
| FISV Fiserv Inc. | 0.77% | 2,075,563 | $426.0M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.73% | 740,112 | $401.2M | Add +2.7% |
| CME Cme Group Inc. | 0.72% | 1,722,095 | $394.9M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.69% | 946,838 | $382.9M | Add +3.2% |
| ADBE Adobe Inc. | 0.68% | 900,294 | $377.7M | Reduce -1.9% |
| DHR Danaher Corp. | 0.68% | 1,575,076 | $375.0M | Reduce -3.2% |
| RTX RTX Corp. | 0.68% | 3,234,563 | $375.0M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 3,035,844 | $369.3M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.66% | 1,567,936 | $363.5M | Reduce -3.3% |
| ICE Intercontinental Exchange Inc. | 0.64% | 2,405,596 | $352.6M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 3,204,881 | $351.8M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.63% | 674,905 | $348.5M | Reduce -3.7% |
| LIN Linde PLC | 0.63% | 823,220 | $345.8M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 1,276,174 | $340.0M | Add +3.0% |
| TEL Te Connectivity PLC | 0.61% | 2,357,118 | $338.7M | Reduce -2.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.61% | 1,941,924 | $336.8M | Add +0.0% |
| ARES Ares Management Corp. Class A | 0.61% | 1,846,243 | $336.6M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 1,384,485 | $335.0M | Reduce -5.2% |
| PEP Pepsico Inc. | 0.61% | 2,285,181 | $334.9M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 602,729 | $328.4M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.59% | 1,130,160 | $324.2M | Reduce -2.5% |
| ROP Roper Technologies Inc. | 0.57% | 620,396 | $316.6M | Reduce -2.9% |
| EPD Enterprise Products Partners | 0.56% | 9,507,036 | $308.4M | Reduce -0.5% |
| AMT American Tower Corp. | 0.54% | 1,676,210 | $300.4M | Reduce -5.7% |
| WDAY Workday Inc. Class A | 0.54% | 1,158,549 | $295.1M | Add +180.4% |
| LNG Cheniere Energy Inc. | 0.52% | 1,271,644 | $286.4M | Reduce -11.5% |
| IVV iShares Core S&P 500 ETF | 0.51% | 477,366 | $282.7M | Reduce -1.3% |
| OTIS Otis Worldwide Corp. | 0.51% | 3,066,278 | $281.5M | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.50% | 720,367 | $276.1M | Add +82.9% |
| SYK Stryker Corp. | 0.50% | 752,832 | $274.1M | Reduce -2.6% |
| PLD Prologis Inc. | 0.49% | 2,584,288 | $272.6M | Add +59.5% |
| ADP Automatic Data Processing | 0.48% | 913,968 | $266.8M | Reduce -2.5% |
| ET Energy Transfer LP | 0.48% | 13,518,334 | $266.7M | Add +0.1% |
| HON Honeywell International Inc. | 0.48% | 1,198,006 | $263.8M | Reduce -33.6% |
| ISRG Intuitive Surgical Inc. | 0.48% | 482,830 | $262.7M | Reduce -3.0% |
| CVX Chevron Corp. | 0.47% | 1,731,893 | $260.3M | Reduce -2.4% |
| TDG Transdigm Group Inc. | 0.47% | 200,469 | $257.1M | Add +15.5% |
| MNST Monster Beverage Corp. | 0.46% | 4,872,972 | $251.4M | Add +659.1% |
| FIS Fidelity National Info Serv | 0.45% | 3,138,767 | $249.1M | Reduce -2.9% |
| USB US Bancorp | 0.45% | 5,072,059 | $246.1M | Reduce -2.4% |
| MLM Martin Marietta Materials | 0.44% | 473,612 | $245.0M | Reduce -2.6% |
| HWM Howmet Aerospace Inc. | 0.44% | 2,112,734 | $243.1M | Reduce -2.1% |
| IQV Iqvia Holdings Inc. | 0.44% | 1,186,464 | $242.4M | Reduce -15.2% |
| PNC PNC Financial Services Group | 0.43% | 1,220,278 | $237.6M | Reduce -2.5% |
| TMUS T-Mobile US Inc. | 0.42% | 1,069,742 | $230.6M | Reduce -24.4% |
| ADI Analog Devices Inc. | 0.41% | 1,014,766 | $223.7M | Reduce -2.4% |
| OKE Oneok Inc. | 0.40% | 2,163,969 | $222.6M | Reduce -3.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.38% | 7,310,275 | $210.8M | Reduce -21.3% |
| COP Conocophillips | 0.38% | 2,068,845 | $210.2M | Reduce -5.1% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 2,351,713 | $209.2M | Add +3.5% |
| APH Amphenol Corp. Class A | 0.37% | 2,866,213 | $205.9M | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 3,510,992 | $203.4M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 344,180 | $202.9M | Add +43.7% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 3,440,098 | $199.1M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 431,918 | $195.2M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 4,410,231 | $192.2M | Add +16.3% |
| ABBV Abbvie Inc. | 0.34% | 1,054,103 | $188.2M | Reduce -2.2% |
| CTAS Cintas Corp. | 0.33% | 958,386 | $184.6M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.33% | 1,046,899 | $180.9M | Reduce -28.6% |
| AMP Ameriprise Financial Inc. | 0.33% | 337,965 | $180.8M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 3,676,943 | $177.4M | Add +2.0% |
| MRVL Marvell Technology Inc. | 0.32% | 1,494,622 | $176.7M | Add +150.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 1,020,025 | $173.6M | Add +1.9% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 2,885,587 | $168.2M | Reduce -4.0% |
| TRGP Targa Resources Corp. | 0.30% | 875,189 | $168.0M | Add +3.7% |
| NFLX Netflix Inc. | 0.29% | 183,685 | $160.7M | Reduce -2.7% |
| IWB iShares Russell 1000 ETF | 0.29% | 493,563 | $160.1M | Add +26.0% |
| ZTS Zoetis Inc. | 0.28% | 949,714 | $156.7M | Reduce -2.6% |
| PH Parker Hannifin Corp. | 0.26% | 227,317 | $145.8M | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.26% | 119,181 | $143.7M | Reduce -3.2% |
| BRO Brown & Brown Inc. | 0.26% | 1,391,002 | $142.6M | Reduce -1.5% |
| MPLX MPLX LP | 0.26% | 2,907,006 | $140.9M | Add +0.7% |
| BN Brookfield Corp. | 0.26% | 2,409,411 | $140.7M | Reduce -0.7% |
| EQIX Equinix Inc. | 0.25% | 143,231 | $136.2M | Reduce -1.3% |
| MELI MercadoLibre Inc. | 0.24% | 76,880 | $133.7M | Reduce -33.6% |
| SCHW Schwab (charles) Corp. | 0.24% | 1,795,392 | $131.1M | Reduce -2.1% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,940 | $2.3M | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3,174 | $93K | Add +2.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 41 | $50K | Reduce -89.7% |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 1,000 | $14K | No change |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 2,000 | $6K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 10 | $907 | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 4,074 | $157 | No change |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 400 | $32 | No change |
| HUBCZ Hub Cyber Security -CW23 | *W EXP 08/22/202 | 100 | $2 | No change |
Lines left out (9) · $36 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD | 0 | $11 |
| SPMB SS SPDR P Mort Back Bond ETF | ST STR BACKE ETF | 0 | $9 |
| HTEC Robo Global Healthcare Tech | ROBO GBL HLTCR | 0 | $4 |
| BTT BlackRock 2030 Muni TRGT TRM | COM SHS BEN IN | 0 | $3 |
| TIPX SS SPDR BB 1-10YR Tips ETF | STATE STRET SPDR | 0 | $3 |
| NRT North European Oil RTY Trust | SH BEN INT | 0 | $2 |
| REPX Riley Exploration Permian Inc. | COM | 0 | $2 |
| NAT Nordic American Tankers Ltd. | COM | 0 | $1 |
| DSX Diana Shipping Inc. | COM | 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: $55.2B.
Portfolio Sells Q3 2024 → Q4 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.47 |
| ODFL Old Dominion Freight Line | Reduce -1.4% | 2.83% | −0.31 |
| MPWR Monolithic Power Systems Inc. | Reduce -41.9% | 0.19% | −0.30 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -10.8% | 0.98% | −0.29 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -98.5% | 0.00% | −0.28 |
| EW Edwards Lifesciences Corp. | Reduce -91.1% | 0.03% | −0.27 |
| HD Home Depot Inc. | Reduce -20.2% | 0.86% | −0.25 |
| AMD Advanced Micro Devices | Reduce -90.0% | 0.02% | −0.22 |
| AMT American Tower Corp. | Reduce -5.7% | 0.54% | −0.20 |
| HON Honeywell International Inc. | Reduce -33.6% | 0.48% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 1.37% | −0.19 |
| MELI MercadoLibre Inc. | Reduce -33.6% | 0.24% | −0.18 |
| VICI Vici Properties Inc. | Reduce -21.3% | 0.38% | −0.17 |
| BEPC Brookfield Renewable Cor-A | Reduce -100.0% | 0.00% | −0.17 |
| ADBE Adobe Inc. | Reduce -1.9% | 0.68% | −0.17 |
| IQV Iqvia Holdings Inc. | Reduce -15.2% | 0.44% | −0.15 |
| TOL Toll Brothers Inc. | Reduce -98.9% | 0.00% | −0.15 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -62.4% | 0.08% | −0.15 |
| URI United Rentals Inc. | Reduce -88.2% | 0.02% | −0.14 |
| DHR Danaher Corp. | Reduce -3.2% | 0.68% | −0.13 |
| MCHP Microchip Technology Inc. | Reduce -27.0% | 0.13% | −0.12 |
| BIPC Brookfield Infrastructure-A | Reduce -100.0% | 0.00% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -28.6% | 0.33% | −0.12 |
| PEP Pepsico Inc. | Reduce -3.5% | 0.61% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -24.4% | 0.42% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 0.90% | −0.10 |
| HALO Halozyme Therapeutics Inc. | Reduce -99.7% | 0.00% | −0.10 |
| IDXX Idexx Laboratories Inc. | Reduce -54.8% | 0.06% | −0.10 |
| ACES Alps Clean Energy ETF | Reduce -55.8% | 0.07% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 0.60% | −0.09 |
| LIN Linde PLC | Reduce -2.3% | 0.63% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.0% | 0.30% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.80% | −0.09 |
| OTIS Otis Worldwide Corp. | Reduce -2.6% | 0.51% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -2.8% | 0.64% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -2.9% | 0.57% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 0.78% | −0.06 |
| UNP Union Pacific Corp. | Reduce -3.3% | 0.66% | −0.06 |
| ZTS Zoetis Inc. | Reduce -2.6% | 0.28% | −0.06 |
| AON Aon PLC Class A | Reduce -81.7% | 0.01% | −0.05 |
| CRL Charles River Laboratories | Reduce -91.1% | 0.00% | −0.05 |
| EFX Equifax Inc. | Reduce -94.0% | 0.00% | −0.05 |
| SPGI S&P Global Inc. | Reduce -2.4% | 0.83% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.59% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.0% | 0.21% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.34% | −0.04 |
| ICLR Icon PLC | Reduce -8.3% | 0.10% | −0.04 |
| TEL Te Connectivity PLC | Reduce -2.4% | 0.61% | −0.04 |
| RTX RTX Corp. | Reduce -1.9% | 0.68% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -30.6% | 0.13% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +5.0% | 2.86% | +0.56 |
| MNST Monster Beverage Corp. | Add +659.1% | 0.46% | +0.40 |
| WDAY Workday Inc. Class A | Add +180.4% | 0.54% | +0.35 |
| MRVL Marvell Technology Inc. | Add +150.4% | 0.32% | +0.24 |
| VRT Vertiv Holdings Co. Class A | Add +10482.2% | 0.20% | +0.20 |
| MNDY Monday.com Ltd. | Add +264.1% | 0.23% | +0.15 |
| ELV Elevance Health Inc. | Add +82.9% | 0.50% | +0.13 |
| NOW ServiceNow Inc. | Add +248.2% | 0.17% | +0.13 |
| PLD Prologis Inc. | Add +59.5% | 0.49% | +0.13 |
| SHOP Shopify Inc. Class A | Add +676.6% | 0.14% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.7% | 0.37% | +0.12 |
| ATMP Ipath Select MLP ETN | Add +0.9% | 0.81% | +0.11 |
| FOUR SHIFT4 Payments Inc. Class A | Add +41.4% | 0.23% | +0.10 |
| ET Energy Transfer LP | Add +0.1% | 0.48% | +0.10 |
| META Meta Platforms Inc. Class A | Add +0.9% | 1.10% | +0.09 |
| APP AppLovin Corp. Class A | Add +27065.4% | 0.09% | +0.09 |
| RYAN Ryan Specialty Holdings Inc. | Add +6910.9% | 0.09% | +0.09 |
| TRGP Targa Resources Corp. | Add +3.7% | 0.30% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +3.2% | 0.69% | +0.08 |
| IWB iShares Russell 1000 ETF | Add +26.0% | 0.29% | +0.07 |
| OWL Blue Owl Capital Inc. | Add +48.3% | 0.14% | +0.06 |
| D Dominion Energy Inc. | Add +397.1% | 0.07% | +0.06 |
| IVZ Invesco Ltd. | Add +2385.0% | 0.05% | +0.05 |
| PAA Plains All Amer Pipeline LP | Add +30.8% | 0.17% | +0.05 |
| ED Consolidated Edison Inc. | Add +1327.9% | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 0.73% | +0.05 |
| STEP Stepstone Group Inc. Class A | Add +26.8% | 0.16% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +5249.1% | 0.04% | +0.04 |
| GVI iShares Intermediate Governm | Add +32.8% | 0.16% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +12.5% | 0.18% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.2% | 0.17% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 0.62% | +0.03 |
| CW Curtiss-Wright Corp. | Add +4036.6% | 0.03% | +0.03 |
| DUK Duke Energy Corp. | Add +66.3% | 0.07% | +0.03 |
| ENLC Enlink Midstream LLC | Add +44.7% | 0.08% | +0.03 |
| MPLX MPLX LP | Add +0.7% | 0.26% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +16.3% | 0.35% | +0.02 |
| TDG Transdigm Group Inc. | Add +15.5% | 0.47% | +0.02 |
| SUN Sunoco LP | Add +32166.5% | 0.02% | +0.02 |
| GMED Globus Medical Inc. Class A | Add +8104.1% | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +3.5% | 0.38% | +0.02 |
| AMJB Alerian MLP ETN2044 | Add +3.4% | 0.18% | +0.02 |
| SUB iShares Short-Term National | Add +92.1% | 0.04% | +0.02 |
| IAU iShares Gold Trust | Add +6.3% | 0.23% | +0.02 |
| HESM Hess Midstream LP Class A | Add +54.4% | 0.04% | +0.02 |
| MS Morgan Stanley | Add +4.1% | 0.07% | +0.02 |
| DKNG Draftkings Inc. Class A | Add +27.2% | 0.07% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +20.7% | 0.09% | +0.01 |
| PAVE Global X US Infrastructure | Add +6.0% | 0.24% | +0.01 |
| QUBT Quantum Computing Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +2.1% | 3,174 | $93K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -89.7% | 41 | $50K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Sold out | 16,000 | $28Kbefore exit |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 383 | $1Kbefore exit |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | Sold out | 2,458 | $1Kbefore exit |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | New | 10 | $907 |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 25,895 | $629before exit |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 1,949 | $37before exit |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD | New | 0 | $11 |
| SPMB SS SPDR P Mort Back Bond ETF | ST STR BACKE ETF | Reduce -100.0% | 0 | $9 |
| IYT iShares US Transportation Et | US TRSPRTION | Sold out | 0 | $7before exit |
| REPX Riley Exploration Permian Inc. | COM | New | 0 | $2 |
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 |