CIBC Private Wealth Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), CIBC Private Wealth Group LLC reported 3,046 stock positions worth $56.0 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Amazon.com (AMZN, 4.2%) and Apple (AAPL, 4.0%). Compared with Q1 2025, it opened 264 new positions, sold out of 274, added to 806 and reduced 1,270. The biggest buy was Broadcom (AVGO, shares +28%) and the biggest sale Old Dominion Freight Line (ODFL, shares −59%).
- Most Recent 13F
- Q4 2025
- Location
- ATLANTA, GA
- CIK
- 0001298088
- Portfolio Value
- $56.0B (Q2 2025)
- SEC Filing
- 0001298088-25-000014 ↗ filed Aug 12, 2025
Holdings Value
Holdings 3,046 stocks · $56.0B
| MSFT Microsoft Corp. | 5.96% | 6,709,310 | $3.3B | Reduce -3.3% |
| AMZN Amazon.com Inc. | 4.17% | 10,635,297 | $2.3B | Reduce -0.4% |
| AAPL Apple Inc. | 3.97% | 10,821,497 | $2.2B | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.48% | 12,343,698 | $2.0B | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 2.26% | 7,183,959 | $1.3B | Reduce -9.9% |
| V Visa Inc. Class A | 1.77% | 2,789,285 | $990.3M | Reduce -10.9% |
| JPM JPMorgan Chase & Co. | 1.68% | 3,248,027 | $941.6M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.56% | 1,185,366 | $874.9M | Add +0.9% |
| RTX RTX Corp. | 1.10% | 4,216,484 | $615.7M | Add +0.6% |
| BX Blackstone Inc. | 1.09% | 4,084,704 | $611.0M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.04% | 3,286,135 | $582.9M | Reduce -13.4% |
| ODFL Old Dominion Freight Line | 1.04% | 3,590,839 | $582.8M | Reduce -58.6% |
| AZN Astrazeneca PLC-Spons ADR | 1.03% | 8,232,361 | $575.3M | Add +0.2% |
| ABT Abbott Laboratories | 1.00% | 4,118,212 | $560.1M | Add +2.8% |
| CRM Salesforce Inc. | 0.92% | 1,898,621 | $517.7M | Add +1.7% |
| NEE Nextera Energy Inc. | 0.92% | 7,444,585 | $516.8M | Reduce -6.5% |
| AVGO Broadcom Inc. | 0.87% | 1,774,563 | $489.2M | Add +27.6% |
| SPGI S&P Global Inc. | 0.86% | 913,782 | $481.8M | Reduce -0.3% |
| CME Cme Group Inc. | 0.85% | 1,724,691 | $475.4M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 1,666,862 | $466.4M | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.83% | 6,702,907 | $465.0M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.83% | 593,349 | $462.5M | Add +1.9% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.82% | 15,620,200 | $458.0M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.79% | 4,099,966 | $442.0M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.79% | 777,889 | $441.9M | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 0.79% | 2,404,711 | $441.2M | Add +0.4% |
| HWM Howmet Aerospace Inc. | 0.78% | 2,331,676 | $434.0M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.77% | 2,715,412 | $432.5M | Add +0.2% |
| UNP Union Pacific Corp. | 0.74% | 1,804,920 | $415.3M | Add +15.6% |
| DHR Danaher Corp. | 0.74% | 2,100,421 | $414.9M | Add +0.9% |
| TEL Te Connectivity PLC | 0.71% | 2,360,884 | $398.2M | Add +0.6% |
| LNG Cheniere Energy Inc. | 0.70% | 1,616,126 | $393.6M | Reduce -6.2% |
| ELV Elevance Health Inc. | 0.70% | 1,007,839 | $392.0M | Reduce -11.3% |
| LIN Linde PLC | 0.69% | 818,364 | $384.0M | Reduce -0.1% |
| MLM Martin Marietta Materials | 0.68% | 696,888 | $382.6M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 3,031,887 | $374.4M | Reduce -9.7% |
| SYK Stryker Corp. | 0.63% | 893,191 | $353.4M | Reduce -0.2% |
| FISV Fiserv Inc. | 0.63% | 2,045,397 | $352.6M | Reduce -14.4% |
| IWF iShares Russell 1000 Growth | 0.61% | 807,501 | $342.8M | Reduce -6.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.61% | 1,887,432 | $340.1M | Reduce -2.3% |
| ROP Roper Technologies Inc. | 0.61% | 598,438 | $339.2M | Reduce -2.8% |
| WDAY Workday Inc. Class A | 0.61% | 1,412,605 | $339.0M | Add +0.2% |
| ADBE Adobe Inc. | 0.60% | 875,189 | $338.6M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.60% | 1,140,543 | $333.2M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.58% | 1,043,600 | $325.6M | Reduce -27.3% |
| HD Home Depot Inc. | 0.57% | 877,857 | $321.9M | Reduce -9.9% |
| AMT American Tower Corp. | 0.57% | 1,447,550 | $319.9M | Reduce -0.3% |
| MNST Monster Beverage Corp. | 0.57% | 5,103,587 | $319.7M | Add +0.7% |
| TDG Transdigm Group Inc. | 0.55% | 203,588 | $309.6M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.54% | 227,596 | $304.8M | Add +15.8% |
| MA Mastercard Inc. Class A | 0.54% | 539,665 | $303.3M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.54% | 2,276,292 | $300.6M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 2,384,014 | $295.6M | Reduce -27.1% |
| EPD Enterprise Products Partners | 0.52% | 9,359,631 | $290.2M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.52% | 2,924,638 | $288.8M | Add +3.3% |
| PLD Prologis Inc. | 0.51% | 2,719,249 | $285.8M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 1,180,480 | $279.8M | Reduce -2.7% |
| ADP Automatic Data Processing | 0.50% | 902,762 | $278.4M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.50% | 264,918 | $278.0M | Reduce -0.1% |
| ET Energy Transfer LP | 0.50% | 15,314,866 | $277.7M | Add +2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 2,945,315 | $270.9M | Add +8.1% |
| IVV iShares Core S&P 500 ETF | 0.47% | 425,390 | $264.1M | Reduce -0.9% |
| FIS Fidelity National Info Serv | 0.46% | 3,169,660 | $258.0M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.46% | 471,318 | $256.1M | Reduce -0.6% |
| CVX Chevron Corp. | 0.43% | 1,697,209 | $243.0M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.43% | 1,006,077 | $239.5M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 585,794 | $237.5M | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 295,847 | $237.1M | Add +368.1% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 907,777 | $233.7M | Add +47.4% |
| ETN Eaton Corp. PLC | 0.41% | 649,506 | $231.9M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 4,009,275 | $228.6M | Add +8.8% |
| PNC PNC Financial Services Group | 0.41% | 1,221,335 | $227.7M | Add +0.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.39% | 6,755,506 | $220.2M | Reduce -0.1% |
| OKE Oneok Inc. | 0.39% | 2,669,742 | $217.9M | Add +0.8% |
| ABBV Abbvie Inc. | 0.39% | 1,166,664 | $216.6M | Add +13.9% |
| IQV Iqvia Holdings Inc. | 0.38% | 1,333,665 | $210.2M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.36% | 992,976 | $203.2M | Add +0.6% |
| IDXX Idexx Laboratories Inc. | 0.36% | 374,745 | $201.0M | Add +261.9% |
| CTAS Cintas Corp. | 0.36% | 892,824 | $199.0M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 2,915,906 | $196.6M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 400,587 | $194.6M | Reduce -6.5% |
| PWR Quanta Services Inc. | 0.35% | 512,999 | $194.0M | Add +30.1% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 3,371,709 | $191.7M | Reduce -1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 3,396,540 | $190.7M | Reduce -1.2% |
| OTIS Otis Worldwide Corp. | 0.33% | 1,876,606 | $185.8M | Reduce -0.6% |
| MELI MercadoLibre Inc. | 0.32% | 67,588 | $176.7M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 993,221 | $175.5M | Reduce -0.7% |
| TRGP Targa Resources Corp. | 0.30% | 970,356 | $168.9M | Add +12.1% |
| SCHW Schwab (charles) Corp. | 0.30% | 1,839,392 | $167.8M | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.29% | 693,185 | $165.2M | Reduce -3.2% |
| ORLY O'reilly Automotive Inc. | 0.29% | 1,801,175 | $162.3M | Add +0.7% |
| ARES Ares Management Corp. Class A | 0.29% | 931,779 | $161.4M | Reduce -7.7% |
| IAU iShares Gold Trust | 0.28% | 2,552,621 | $159.2M | Reduce -3.7% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 1,571,625 | $158.2M | Reduce -52.5% |
| BRO Brown & Brown Inc. | 0.28% | 1,421,189 | $157.6M | Add +1.1% |
| OWL Blue Owl Capital Inc. | 0.28% | 8,053,204 | $154.7M | Add +59.8% |
| BN Brookfield Corp. | 0.27% | 2,485,506 | $153.7M | Add +0.6% |
| BSX Boston Scientific Corp. | 0.26% | 1,378,016 | $148.0M | Add +15.7% |
| CSGP Costar Group Inc. | 0.26% | 1,836,295 | $147.6M | Add +0.5% |
| ZTS Zoetis Inc. | 0.26% | 926,854 | $144.5M | Reduce -0.6% |
Other holdings (14): bonds, preferreds, convertibles and warrants · $2.6M (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 |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 53,226 | $195K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,638 | $55K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 41 | $50K | No change |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 3,000 | $24K | Add +200.0% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 600 | $14K | No change |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 2,000 | $9K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 10 | $1K | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 1,000 | $1K | No change |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 500 | $505 | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 11 | $353 | No change |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 400 | $45 | No change |
| HUBCZ Hub Cyber Security -CW23 | *W EXP 08/22/202 | 100 | $1 | New |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 13 | $1 | No change |
Lines left out (13) · $131 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IAK iShares U.S. Insurance ETF | U.S. INSRNCE ETF | 0 | $50 |
| RSPD Invesco S&P 500 Equal Weight | S&P500 EQL DIS | 0 | $25 |
| 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 | $10 |
| FTGC First Trust Global Tactical | FST TR GLB FD | 0 | $8 |
| FLMI Franklin Dynamic Municipal B | FRANKLIN DYN MUN | 0 | $7 |
| BKF iShares MSCI Bic ETF | MSCI BIC ETF | 0 | $6 |
| 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 |
| CLOV Clover Health Investments Co. | COM CL A | 0 | $1 |
| COTY Coty Inc. Class A | COM CL A | 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: $56.0B.
Portfolio Sells Q1 2025 → Q2 2025
| ODFL Old Dominion Freight Line | Reduce -58.6% | 1.04% | −1.68 |
| UNH Unitedhealth Group Inc. | Reduce -27.3% | 0.58% | −1.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -52.5% | 0.28% | −0.42 |
| FISV Fiserv Inc. | Reduce -14.4% | 0.63% | −0.36 |
| COP Conocophillips | Reduce -93.8% | 0.02% | −0.35 |
| ELV Elevance Health Inc. | Reduce -11.3% | 0.70% | −0.33 |
| V Visa Inc. Class A | Reduce -10.9% | 1.77% | −0.27 |
| TJX TJX Companies Inc. | Reduce -9.7% | 0.67% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -9.9% | 2.26% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -6.5% | 0.92% | −0.15 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.54% | −0.14 |
| IT Gartner Inc. | Reduce -87.2% | 0.02% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -13.4% | 1.04% | −0.13 |
| HD Home Depot Inc. | Reduce -9.9% | 0.57% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -59.7% | 0.06% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 0.42% | −0.11 |
| FICO Fair Isaac Corp. | Reduce -45.7% | 0.11% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 0.35% | −0.10 |
| CME Cme Group Inc. | Reduce -0.1% | 0.85% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -3.2% | 0.29% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -2.8% | 0.61% | −0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -26.5% | 0.10% | −0.06 |
| JKHY Jack Henry & Associates Inc. | Reduce -2.3% | 0.61% | −0.06 |
| CVX Chevron Corp. | Reduce -0.5% | 0.43% | −0.06 |
| EPD Enterprise Products Partners | Reduce -0.4% | 0.52% | −0.06 |
| AMT American Tower Corp. | Reduce -0.3% | 0.57% | −0.06 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.05 |
| HTO H2O America | Reduce -59.9% | 0.03% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -20.8% | 0.26% | −0.05 |
| D Dominion Energy Inc. | Reduce -53.9% | 0.04% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -6.2% | 0.70% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -11.6% | 0.19% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -98.7% | 0.00% | −0.04 |
| NTCT Netscout Systems Inc. | Reduce -71.4% | 0.02% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.21% | −0.04 |
| IVZ Invesco Ltd. | Reduce -98.2% | 0.00% | −0.04 |
| SFM Sprouts Farmers Market Inc. | Reduce -24.9% | 0.09% | −0.04 |
| DIS The Walt Disney Co. | Reduce -27.1% | 0.53% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -40.8% | 0.07% | −0.04 |
| MPLX MPLX LP | Reduce -6.0% | 0.25% | −0.04 |
| MAS Masco Corp. | Reduce -95.4% | 0.00% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.6% | 0.50% | −0.03 |
| KO The Coca-Cola Co. | Reduce -25.7% | 0.06% | −0.03 |
| KNSL Kinsale Capital Group Inc. | Reduce -19.9% | 0.10% | −0.03 |
| IAU iShares Gold Trust | Reduce -3.7% | 0.28% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.16% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -0.6% | 0.33% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.15% | −0.03 |
| MDB Mongodb Inc. | Reduce -83.2% | 0.01% | −0.03 |
| LIN Linde PLC | Reduce -0.1% | 0.69% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +27.6% | 0.87% | +0.42 |
| ASML ASML Holding NV-NY Reg SHS | Add +368.1% | 0.42% | +0.34 |
| META Meta Platforms Inc. Class A | Add +0.9% | 1.56% | +0.30 |
| IDXX Idexx Laboratories Inc. | Add +261.9% | 0.36% | +0.28 |
| FLUT Flutter Entertainment PLC-Di | Add +403271.7% | 0.22% | +0.22 |
| SPOT Spotify Technology SA | Add +8158.0% | 0.20% | +0.20 |
| GE General Electric | Add +47.4% | 0.42% | +0.20 |
| NFLX Netflix Inc. | Add +15.8% | 0.54% | +0.18 |
| TTAN Servicetitan Inc. Class A | New | 0.16% | +0.16 |
| NET Cloudflare Inc. Class A | Add +281.0% | 0.19% | +0.16 |
| GEV GE Vernova Inc. | Add +940.6% | 0.17% | +0.16 |
| APH Amphenol Corp. Class A | Add +3.3% | 0.52% | +0.16 |
| PWR Quanta Services Inc. | Add +30.1% | 0.35% | +0.14 |
| RCL Royal Caribbean Cruises Ltd. | Add +2372.7% | 0.13% | +0.12 |
| AXON Axon Enterprise Inc. | Add +61.1% | 0.22% | +0.12 |
| OWL Blue Owl Capital Inc. | Add +59.8% | 0.28% | +0.11 |
| TEL Te Connectivity PLC | Add +0.6% | 0.71% | +0.11 |
| LYV Live Nation Entertainment Inc. | Add +146.0% | 0.15% | +0.09 |
| WM Waste Management Inc. | Add +400.1% | 0.12% | +0.09 |
| GSHD Goosehead Insurance Inc. Class A | Add +18406.3% | 0.08% | +0.08 |
| NOW ServiceNow Inc. | Add +200.1% | 0.12% | +0.08 |
| ETN Eaton Corp. PLC | Add +3.3% | 0.41% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.2% | 0.24% | +0.08 |
| GWRE Guidewire Software Inc. | Add +28539.9% | 0.08% | +0.08 |
| MFG Mizuho Financial Group-ADR | Add +421990.2% | 0.07% | +0.07 |
| CEG Constellation Energy | Add +42.4% | 0.13% | +0.07 |
| BX Blackstone Inc. | Add +1.0% | 1.09% | +0.07 |
| SNOW Snowflake Inc. | Add +32.2% | 0.14% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.3% | 0.83% | +0.06 |
| DKNG Draftkings Inc. Class A | Add +69.2% | 0.13% | +0.06 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.77% | +0.06 |
| CP Canadian Pacific Kansas City | Add +894.4% | 0.07% | +0.06 |
| KMI Kinder Morgan Inc. | Add +180.6% | 0.09% | +0.06 |
| MELI MercadoLibre Inc. | Add +1.3% | 0.32% | +0.06 |
| UNP Union Pacific Corp. | Add +15.6% | 0.74% | +0.06 |
| SAP Sap SE-Sponsored ADR | Add +1734.4% | 0.06% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +8.1% | 0.48% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +8.8% | 0.41% | +0.05 |
| HQY Healthequity Inc. | Add +15.2% | 0.21% | +0.05 |
| UPS United Parcel Service Class B | Add +93.6% | 0.11% | +0.05 |
| MTDR Matador Resources Co. | Add +55.5% | 0.12% | +0.05 |
| STEP Stepstone Group Inc. Class A | Add +83.2% | 0.09% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.79% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +0.6% | 0.36% | +0.04 |
| HESM Hess Midstream LP Class A | Add +191.1% | 0.07% | +0.04 |
| MNDY Monday.com Ltd. | Add +0.3% | 0.25% | +0.04 |
| BN Brookfield Corp. | Add +0.6% | 0.27% | +0.04 |
| PLNT Planet Fitness Inc. Class A | Add +2622.6% | 0.04% | +0.04 |
| BSX Boston Scientific Corp. | Add +15.7% | 0.26% | +0.04 |
| FSLR First Solar Inc. | Add +96.3% | 0.06% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 53,226 | $195K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 25,000 | $63Kbefore exit |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | Add +200.0% | 3,000 | $24K |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Sold out | 4,074 | $151before exit |
| RSPD Invesco S&P 500 Equal Weight | S&P500 EQL DIS | Reduce -100.0% | 0 | $25 |
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | Sold out | 7,950 | $16before exit |
| SPMB SS SPDR P Mort Back Bond ETF | ST STR BACKE ETF | Reduce -100.0% | 0 | $10 |
| FTGC First Trust Global Tactical | FST TR GLB FD | Reduce -100.0% | 0 | $8 |
| BKF iShares MSCI Bic ETF | MSCI BIC ETF | Reduce -100.0% | 0 | $6 |
| CLOV Clover Health Investments Co. | COM CL A | Reduce -100.0% | 0 | $1 |
| HUBCZ Hub Cyber Security -CW23 | *W EXP 08/22/202 | New | 100 | $1 |
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 |