CIBC Private Wealth Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), CIBC Private Wealth Group LLC reported 3,058 stock positions worth $47.3 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.0%) and Amazon.com (AMZN, 3.9%). Compared with Q4 2024, it opened 343 new positions, sold out of 236, added to 981 and reduced 1,037. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +3870%) and the biggest sale Ftai Aviation (FTAI, shares −98%).
- Most Recent 13F
- Q4 2025
- Location
- ATLANTA, GA
- CIK
- 0001298088
- Portfolio Value
- $47.3B (Q1 2025)
- SEC Filing
- 0001298088-25-000009 ↗ filed May 14, 2025
Holdings Value
Holdings 3,058 stocks · $47.3B
| MSFT Microsoft Corp. | 5.19% | 6,937,468 | $2.5B | Add +1.5% |
| AAPL Apple Inc. | 3.97% | 10,897,899 | $1.9B | Reduce -1.3% |
| AMZN Amazon.com Inc. | 3.85% | 10,681,706 | $1.8B | Reduce -0.1% |
| ODFL Old Dominion Freight Line | 2.72% | 8,675,751 | $1.3B | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.62% | 12,886,857 | $1.2B | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 2.44% | 7,972,681 | $1.2B | Reduce -1.9% |
| V Visa Inc. Class A | 2.04% | 3,131,282 | $965.3M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 1.68% | 1,435,439 | $793.9M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.49% | 3,250,085 | $704.8M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.27% | 1,174,698 | $599.6M | Add +18.7% |
| GOOG Alphabet Inc. Class C | 1.18% | 3,795,751 | $556.4M | Reduce -11.1% |
| AZN Astrazeneca PLC-Spons ADR | 1.13% | 8,218,863 | $533.4M | Add +1.4% |
| NEE Nextera Energy Inc. | 1.08% | 7,957,848 | $510.2M | Add +20.1% |
| RTX RTX Corp. | 1.07% | 4,189,942 | $504.7M | Add +29.5% |
| ABT Abbott Laboratories | 1.05% | 4,005,824 | $496.5M | Reduce -14.2% |
| ELV Elevance Health Inc. | 1.03% | 1,136,041 | $489.5M | Add +57.7% |
| BX Blackstone Inc. | 1.03% | 4,043,575 | $485.5M | Reduce -16.4% |
| FISV Fiserv Inc. | 0.99% | 2,389,270 | $467.3M | Add +15.1% |
| CRM Salesforce Inc. | 0.96% | 1,866,768 | $455.5M | Add +0.1% |
| CME Cme Group Inc. | 0.93% | 1,726,315 | $440.3M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.89% | 582,456 | $423.0M | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 0.87% | 4,085,890 | $411.7M | Reduce -0.9% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.87% | 15,551,337 | $411.5M | Add +3.0% |
| SPGI S&P Global Inc. | 0.85% | 916,516 | $404.6M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 3,356,086 | $402.8M | Add +10.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 1,597,952 | $365.2M | Add +25.2% |
| DHR Danaher Corp. | 0.77% | 2,081,159 | $363.5M | Add +32.1% |
| ICE Intercontinental Exchange Inc. | 0.77% | 2,394,263 | $363.0M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.76% | 6,724,756 | $357.7M | Reduce -20.4% |
| LNG Cheniere Energy Inc. | 0.75% | 1,723,539 | $353.6M | Add +35.5% |
| VOO Vanguard S&P 500 ETF | 0.74% | 771,008 | $352.2M | Add +4.2% |
| MCD McDonald's Corp. | 0.72% | 1,135,910 | $340.6M | Add +0.5% |
| LIN Linde PLC | 0.71% | 818,884 | $338.5M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.71% | 2,709,228 | $337.7M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.70% | 3,311,219 | $332.5M | Add +3869.9% |
| HD Home Depot Inc. | 0.69% | 974,244 | $326.6M | Reduce -20.3% |
| UNP Union Pacific Corp. | 0.69% | 1,560,812 | $325.1M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.68% | 2,285,528 | $320.7M | Add +0.0% |
| ROP Roper Technologies Inc. | 0.68% | 615,573 | $319.6M | Reduce -0.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.67% | 1,931,554 | $315.9M | Reduce -0.5% |
| MLM Martin Marietta Materials | 0.66% | 690,812 | $312.6M | Add +45.9% |
| SYK Stryker Corp. | 0.64% | 894,863 | $301.9M | Add +18.9% |
| ADBE Adobe Inc. | 0.63% | 881,723 | $299.8M | Reduce -2.1% |
| AMT American Tower Corp. | 0.63% | 1,451,613 | $297.1M | Reduce -13.4% |
| WDAY Workday Inc. Class A | 0.63% | 1,409,215 | $296.6M | Add +21.6% |
| TEL Te Connectivity PLC | 0.61% | 2,346,628 | $287.0M | Reduce -0.5% |
| MNST Monster Beverage Corp. | 0.59% | 5,065,933 | $278.7M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.59% | 866,018 | $277.5M | Reduce -8.5% |
| EPD Enterprise Products Partners | 0.58% | 9,401,349 | $273.5M | Reduce -1.1% |
| HWM Howmet Aerospace Inc. | 0.57% | 2,350,643 | $269.4M | Add +11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 3,268,456 | $267.1M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.56% | 547,627 | $262.8M | Reduce -18.9% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 601,755 | $252.3M | Reduce -0.2% |
| TDG Transdigm Group Inc. | 0.53% | 204,030 | $251.3M | Add +1.8% |
| ADP Automatic Data Processing | 0.53% | 907,856 | $251.3M | Reduce -0.7% |
| PLD Prologis Inc. | 0.51% | 2,709,696 | $243.2M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 1,213,660 | $235.1M | Reduce -12.3% |
| ET Energy Transfer LP | 0.50% | 14,981,432 | $234.5M | Add +10.8% |
| CVX Chevron Corp. | 0.49% | 1,705,528 | $233.5M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.46% | 1,391,003 | $217.0M | Add +180.1% |
| ISRG Intuitive Surgical Inc. | 0.46% | 473,987 | $216.9M | Reduce -1.8% |
| BLK BlackRock Inc. | 0.46% | 265,301 | $216.4M | New |
| FIS Fidelity National Info Serv | 0.45% | 3,147,875 | $214.5M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.45% | 429,325 | $214.1M | Reduce -10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 428,554 | $211.1M | Reduce -0.8% |
| OKE Oneok Inc. | 0.44% | 2,649,529 | $208.5M | Add +22.4% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 2,723,748 | $204.0M | Add +15.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.42% | 6,758,850 | $198.8M | Reduce -7.5% |
| IQV Iqvia Holdings Inc. | 0.41% | 1,332,311 | $192.5M | Add +12.3% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 2,904,901 | $186.1M | Add +0.7% |
| PNC PNC Financial Services Group | 0.38% | 1,215,728 | $182.1M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.38% | 1,023,964 | $179.9M | Reduce -2.9% |
| TMUS T-Mobile US Inc. | 0.37% | 716,421 | $176.5M | Reduce -33.0% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 3,428,448 | $175.3M | Reduce -0.3% |
| COP Conocophillips | 0.37% | 2,104,889 | $174.0M | Add +1.7% |
| OTIS Otis Worldwide Corp. | 0.36% | 1,887,720 | $171.6M | Reduce -38.4% |
| NFLX Netflix Inc. | 0.36% | 196,626 | $171.1M | Add +7.0% |
| CTAS Cintas Corp. | 0.36% | 900,108 | $171.1M | Reduce -6.1% |
| APH Amphenol Corp. Class A | 0.36% | 2,831,770 | $170.1M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 3,683,852 | $168.2M | Add +0.2% |
| ADI Analog Devices Inc. | 0.35% | 1,008,048 | $167.4M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.33% | 628,976 | $158.2M | Add +1822.5% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 3,438,016 | $158.1M | Reduce -2.1% |
| BRO Brown & Brown Inc. | 0.33% | 1,405,429 | $158.0M | Add +1.0% |
| ORLY O'reilly Automotive Inc. | 0.33% | 119,263 | $156.9M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 1,000,306 | $153.7M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.32% | 987,128 | $150.6M | Reduce -5.7% |
| IAU iShares Gold Trust | 0.32% | 2,651,774 | $149.3M | Add +5.6% |
| AMP Ameriprise Financial Inc. | 0.31% | 340,124 | $144.9M | Add +0.6% |
| TRGP Targa Resources Corp. | 0.29% | 865,345 | $138.9M | Reduce -1.1% |
| MPLX MPLX LP | 0.29% | 2,898,179 | $135.3M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.28% | 932,365 | $134.6M | Reduce -1.8% |
| CSGP Costar Group Inc. | 0.28% | 1,827,003 | $133.8M | Add +455.2% |
| SCHW Schwab (charles) Corp. | 0.27% | 1,857,721 | $129.9M | Add +3.5% |
| ARES Ares Management Corp. Class A | 0.26% | 1,009,029 | $124.3M | Reduce -45.4% |
| MELI MercadoLibre Inc. | 0.26% | 66,715 | $121.8M | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 240,160 | $119.2M | Reduce -30.2% |
| JNJ Johnson & Johnson | 0.25% | 785,665 | $117.8M | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 2,839,805 | $113.3M | Reduce -35.6% |
| PAVE Global X US Infrastructure | 0.23% | 3,293,984 | $111.3M | Add +2.5% |
Other holdings (14): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,940 | $2.2M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 25,000 | $63K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 41 | $48K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,638 | $43K | Reduce -16.9% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 600 | $14K | New |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 1,000 | $6K | No change |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 2,000 | $2K | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 1,000 | $981 | New |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 10 | $881 | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 11 | $298 | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 4,074 | $151 | No change |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 400 | $34 | No change |
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | 7,950 | $16 | New |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 13 | $1 | New |
Lines left out (10) · $86 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IAK iShares U.S. Insurance ETF | U.S. INSRNCE ETF | 0 | $45 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD | 0 | $11 |
| HMC Honda Motor Co. Ltd.-Spons ADR | ADR ECH CNV IN 3 | 0 | $10 |
| FLMI Franklin Dynamic Municipal B | FRANKLIN DYN MUN | 0 | $7 |
| BTT BlackRock 2030 Muni TRGT TRM | COM SHS BEN IN | 0 | $3 |
| HTEC Robo Global Healthcare Tech | ROBO GBL HLTCR | 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 |
| COTY Coty Inc. Class A | COM CL A | 0 | $1 |
| NAT Nordic American Tankers Ltd. | 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: $47.4B.
Portfolio Sells Q4 2024 → Q1 2025
| FTAI Ftai Aviation Ltd. | Reduce -97.9% | 0.01% | −1.13 |
| AAPL Apple Inc. | Reduce -1.3% | 3.97% | −0.89 |
| NVDA Nvidia Corp. | Reduce -4.3% | 2.62% | −0.80 |
| BX Blackstone Inc. | Reduce -16.4% | 1.03% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.85% | −0.46 |
| USB US Bancorp | Reduce -95.9% | 0.02% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 2.44% | −0.42 |
| HON Honeywell International Inc. | Reduce -87.4% | 0.06% | −0.42 |
| ARES Ares Management Corp. Class A | Reduce -45.4% | 0.26% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -11.1% | 1.18% | −0.34 |
| MRVL Marvell Technology Inc. | Reduce -64.0% | 0.06% | −0.26 |
| WEC WEC Energy Group Inc. | Reduce -95.1% | 0.01% | −0.18 |
| HD Home Depot Inc. | Reduce -20.3% | 0.69% | −0.17 |
| VRT Vertiv Holdings Co. Class A | Reduce -73.2% | 0.03% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -20.4% | 0.76% | −0.15 |
| OTIS Otis Worldwide Corp. | Reduce -38.4% | 0.36% | −0.15 |
| INTU Intuit Inc. | Reduce -79.9% | 0.04% | −0.15 |
| NOW ServiceNow Inc. | Reduce -76.8% | 0.03% | −0.14 |
| DELL Dell Technologies -C | Reduce -97.7% | 0.00% | −0.13 |
| MPWR Monolithic Power Systems Inc. | Reduce -60.9% | 0.06% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.2% | 0.25% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.3% | 0.50% | −0.11 |
| ODFL Old Dominion Freight Line | Reduce -0.1% | 2.72% | −0.11 |
| EQIX Equinix Inc. | Reduce -38.5% | 0.14% | −0.11 |
| STEP Stepstone Group Inc. Class A | Reduce -63.7% | 0.05% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -35.6% | 0.24% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -8.5% | 0.59% | −0.11 |
| TTD Trade Desk Inc./the Class A | Reduce -35.1% | 0.04% | −0.11 |
| APP AppLovin Corp. Class A | Reduce -98.1% | 0.00% | −0.09 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -99.0% | 0.00% | −0.09 |
| ENLC Enlink Midstream LLC | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -18.9% | 0.56% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -24.1% | 0.22% | −0.07 |
| IRM Iron Mountain Inc. | Reduce -27.5% | 0.12% | −0.07 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -12.8% | 0.16% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -0.0% | 0.71% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.53% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -10.1% | 0.45% | −0.06 |
| ADI Analog Devices Inc. | Reduce -0.7% | 0.35% | −0.05 |
| ADBE Adobe Inc. | Reduce -2.1% | 0.63% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -15.0% | 0.21% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -92.4% | 0.01% | −0.05 |
| PNC PNC Financial Services Group | Reduce -0.4% | 0.38% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -33.0% | 0.37% | −0.05 |
| DDOG Datadog Inc. Class A | Reduce -0.7% | 0.11% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -98.0% | 0.00% | −0.04 |
| IR Ingersoll-Rand Inc. | Reduce -40.4% | 0.04% | −0.04 |
| DUK Duke Energy Corp. | Reduce -58.9% | 0.04% | −0.04 |
| TSLA Tesla Inc. | Reduce -33.8% | 0.03% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.1% | 0.33% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Add +3869.9% | 0.70% | +0.69 |
| ELV Elevance Health Inc. | Add +57.7% | 1.03% | +0.53 |
| BLK BlackRock Inc. | New | 0.46% | +0.46 |
| RTX RTX Corp. | Add +29.5% | 1.07% | +0.39 |
| ETN Eaton Corp. PLC | Add +1822.5% | 0.33% | +0.31 |
| AVGO Broadcom Inc. | Add +180.1% | 0.46% | +0.25 |
| CSGP Costar Group Inc. | Add +455.2% | 0.28% | +0.24 |
| NEE Nextera Energy Inc. | Add +20.1% | 1.08% | +0.23 |
| LNG Cheniere Energy Inc. | Add +35.5% | 0.75% | +0.23 |
| BSX Boston Scientific Corp. | Add +6535.9% | 0.23% | +0.22 |
| MLM Martin Marietta Materials | Add +45.9% | 0.66% | +0.22 |
| FISV Fiserv Inc. | Add +15.1% | 0.99% | +0.21 |
| CME Cme Group Inc. | Add +0.3% | 0.93% | +0.21 |
| PWR Quanta Services Inc. | Add +4801.9% | 0.20% | +0.20 |
| GE General Electric | Add +577.8% | 0.22% | +0.19 |
| TJX TJX Companies Inc. | Add +10.6% | 0.85% | +0.18 |
| META Meta Platforms Inc. Class A | Add +18.7% | 1.27% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +25.2% | 0.77% | +0.15 |
| CYBR Cyberark Software Ltd./Israel | Add +196.0% | 0.22% | +0.15 |
| BEPC Brookfield Renewable Corp. | New | 0.15% | +0.15 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.4% | 1.13% | +0.15 |
| HQY Healthequity Inc. | Add +1432.1% | 0.16% | +0.15 |
| SYK Stryker Corp. | Add +18.9% | 0.64% | +0.14 |
| AJG Arthur J Gallagher & Co. | Add +156.5% | 0.20% | +0.14 |
| MNST Monster Beverage Corp. | Add +4.0% | 0.59% | +0.13 |
| MCD McDonald's Corp. | Add +0.5% | 0.72% | +0.13 |
| HWM Howmet Aerospace Inc. | Add +11.3% | 0.57% | +0.13 |
| ROL Rollins Inc. | Add +1193.3% | 0.12% | +0.12 |
| BIPC Brookfield Infrastructure-A | Add +259787.8% | 0.11% | +0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +108.2% | 0.16% | +0.10 |
| WDAY Workday Inc. Class A | Add +21.6% | 0.63% | +0.09 |
| MDLZ Mondelez International Inc. Class A | Add +0.7% | 0.39% | +0.09 |
| DHR Danaher Corp. | Add +32.1% | 0.77% | +0.09 |
| IAU iShares Gold Trust | Add +5.6% | 0.32% | +0.09 |
| HTO H2O America | New | 0.08% | +0.08 |
| BRO Brown & Brown Inc. | Add +1.0% | 0.33% | +0.08 |
| SNOW Snowflake Inc. | Add +3315.6% | 0.07% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +0.1% | 0.33% | +0.07 |
| PEP Pepsico Inc. | Add +0.0% | 0.68% | +0.07 |
| NFLX Netflix Inc. | Add +7.0% | 0.36% | +0.07 |
| TDG Transdigm Group Inc. | Add +1.8% | 0.53% | +0.06 |
| ATMP Ipath Select MLP ETN | Add +3.0% | 0.87% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.49% | +0.06 |
| CHKP Check Point Software Tech | Add +4.5% | 0.20% | +0.06 |
| CEG Constellation Energy | Add +881.9% | 0.06% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +15.8% | 0.43% | +0.05 |
| COR Cencora Inc. | Add +0.8% | 0.18% | +0.05 |
| GVI iShares Intermediate Governm | Add +8.2% | 0.20% | +0.04 |
| AMGN Amgen Inc. | Add +0.2% | 0.19% | +0.04 |
| OKE Oneok Inc. | Add +22.4% | 0.44% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 25,000 | $63K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -16.9% | 2,638 | $43K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 600 | $14K |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | New | 1,000 | $981 |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 11 | $298 |
| IAK iShares U.S. Insurance ETF | U.S. INSRNCE ETF | Reduce -100.0% | 0 | $45 |
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | New | 7,950 | $16 |
| HMC Honda Motor Co. Ltd.-Spons ADR | ADR ECH CNV IN 3 | Reduce -100.0% | 0 | $10 |
| FLMI Franklin Dynamic Municipal B | FRANKLIN DYN MUN | New | 0 | $7 |
| REPX Riley Exploration Permian Inc. | COM | Sold out | 0 | $2before exit |
| HUBCZ Hub Cyber Security -CW23 | *W EXP 08/22/202 | Sold out | 100 | $2before exit |
| COTY Coty Inc. Class A | COM CL A | Reduce -100.0% | 0 | $1 |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | New | 13 | $1 |
| NXDT Nexpoint Diversified Real Es | COM NEW | Reduce -100.0% | 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 |