Cigna Investments Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Cigna Investments Inc. reported 441 stock positions worth $534.4 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 5.5%) and Microsoft (MSFT, 5.2%). Compared with Q4 2024, it opened 8 new positions, sold out of 23, added to 39 and reduced 362. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +5%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD, CT
CIK
0000049969
Portfolio Value
$534.4M (Q1 2025)
SEC Filing
0000049969-25-000006 ↗ filed May 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $526.8M Q1 2024 Q2 2024: $535.7M Q2 2024 Q3 2024: $563.0M Q3 2024 Q4 2024: $567.8M Q4 2024 Q1 2025: $534.4M $534.4M Q1 2025 Q2 2025: $583.7M Q2 2025 Q3 2025: $705.8M Q3 2025 Q4 2025: $687.0M Q4 2025 Q1 2026: $643.3M Q1 2026 Q2 2026: $765.3M Q2 2026

Holdings 441 stocks · $534.4M

AAPL Apple Inc. 6.18% 148,662 $33.0M Add +0.3%
ITOT iShares Core S&P Total U.S. 5.53% 242,237 $29.6M Add +5.4%
MSFT Microsoft Corp. 5.21% 74,228 $27.9M Reduce -1.8%
NVDA Nvidia Corp. 4.81% 237,226 $25.7M Reduce -1.9%
AMZN Amazon.com Inc. 3.37% 94,523 $18.0M Reduce -1.8%
META Meta Platforms Inc. Class A 2.37% 22,019 $12.7M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 1.75% 17,602 $9.4M Reduce -2.0%
GOOGL Alphabet Inc. Class A 1.71% 59,017 $9.1M Reduce -1.9%
AVGO Broadcom Inc. 1.44% 46,023 $7.7M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.43% 49,041 $7.7M Reduce -2.0%
TSLA Tesla Inc. 1.36% 28,128 $7.3M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.30% 28,280 $6.9M Reduce -2.1%
LLY Eli Lilly & Co. 1.25% 8,059 $6.7M Reduce -2.1%
V Visa Inc. Class A 1.14% 17,357 $6.1M Add +6.5%
XOM Exxon Mobil Corp. 0.98% 44,162 $5.3M Reduce -3.8%
UNH Unitedhealth Group Inc. 0.91% 9,246 $4.8M Reduce -1.9%
MA Mastercard Inc. Class A 0.84% 8,219 $4.5M Reduce -2.1%
COST Costco Wholesale Corp. 0.79% 4,462 $4.2M Reduce -1.7%
PG The Procter & Gamble Co. 0.76% 23,691 $4.0M Reduce -1.6%
JNJ Johnson & Johnson 0.75% 24,279 $4.0M Reduce -1.8%
NFLX Netflix Inc. 0.75% 4,302 $4.0M Reduce -2.3%
WMT Walmart Inc. 0.72% 43,816 $3.8M Reduce -1.6%
ABBV Abbvie Inc. 0.70% 17,823 $3.7M Reduce -2.0%
HD Home Depot Inc. 0.68% 9,967 $3.7M Reduce -1.8%
RY Royal Bank of Canada 0.55% 26,038 $2.9M Reduce -0.6%
KO The Coca-Cola Co. 0.53% 39,373 $2.8M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 67,322 $2.8M Reduce -2.4%
CVX Chevron Corp. 0.52% 16,527 $2.8M Reduce -5.9%
CRM Salesforce Inc. 0.47% 9,330 $2.5M Reduce -2.2%
PM Philip Morris International 0.46% 15,614 $2.5M Reduce -2.1%
CSCO Cisco Systems Inc. 0.46% 40,128 $2.5M Reduce -2.1%
WFC Wells Fargo & Co. 0.44% 33,072 $2.4M Reduce -3.5%
ABT Abbott Laboratories 0.43% 17,392 $2.3M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 9,218 $2.3M Reduce -1.6%
MRK Merck & Co. Inc. 0.43% 25,510 $2.3M Reduce -1.8%
ORCL Oracle Corp. 0.42% 16,189 $2.3M Reduce -0.3%
MCD McDonald's Corp. 0.42% 7,239 $2.3M Reduce -1.4%
SPOT Spotify Technology SA 0.42% 4,082 $2.2M Reduce -0.7%
LIN Linde PLC 0.42% 4,806 $2.2M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.41% 10,848 $2.2M Reduce -1.8%
SHOP Shopify Inc. Class A 0.40% 22,320 $2.1M Reduce -1.2%
PEP Pepsico Inc. 0.39% 13,757 $2.1M Reduce -1.8%
T AT&T Inc. 0.38% 72,029 $2.0M Reduce -1.8%
ACN Accenture PLC Class A 0.37% 6,306 $2.0M Reduce -1.6%
VZ Verizon Communications Inc. 0.36% 42,449 $1.9M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.36% 3,825 $1.9M Reduce -2.1%
UBS UBS Group AG-Reg 0.34% 60,660 $1.8M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 18,289 $1.8M Reduce -1.6%
RTX RTX Corp. 0.33% 13,423 $1.8M Reduce -1.5%
ENB Enbridge Inc. 0.33% 40,125 $1.8M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.33% 3,557 $1.8M Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.33% 20,793 $1.8M Add +0.8%
QCOM Qualcomm Inc. 0.32% 11,254 $1.7M Reduce -1.7%
INTU Intuit Inc. 0.32% 2,767 $1.7M Reduce -1.9%
AMGN Amgen Inc. 0.32% 5,405 $1.7M Reduce -1.9%
ADBE Adobe Inc. 0.31% 4,388 $1.7M Reduce -3.3%
GS Goldman Sachs Group Inc. 0.31% 3,055 $1.7M Reduce -3.2%
PGR Progressive Corp. 0.31% 5,889 $1.7M Reduce -1.6%
AMD Advanced Micro Devices 0.31% 16,186 $1.7M Reduce -1.7%
NOW ServiceNow Inc. 0.31% 2,067 $1.6M Reduce -2.1%
TXN Texas Instruments Inc. 0.31% 9,150 $1.6M Reduce -2.1%
CAT Caterpillar Inc. 0.30% 4,849 $1.6M Reduce -3.1%
SPGI S&P Global Inc. 0.30% 3,147 $1.6M Reduce -1.9%
PDD PDD Holdings Inc. 0.29% 13,082 $1.5M Add +2.1%
BKNG Booking Holdings Inc. 0.29% 333 $1.5M Reduce -2.4%
AXP American Express Co. 0.28% 5,589 $1.5M Reduce -3.3%
BSX Boston Scientific Corp. 0.28% 14,776 $1.5M Reduce -2.2%
UBER Uber Technologies Inc. 0.28% 20,184 $1.5M Reduce -2.1%
NEE Nextera Energy Inc. 0.27% 20,680 $1.5M Reduce -1.6%
PFE Pfizer Inc. 0.27% 57,184 $1.4M Reduce -1.4%
UNP Union Pacific Corp. 0.27% 6,118 $1.4M Reduce -1.3%
GILD Gilead Sciences Inc. 0.26% 12,560 $1.4M Reduce -1.4%
BLK BlackRock Inc. 0.26% 1,479 $1.4M Reduce -2.2%
CMCSA Comcast Corp. Class A 0.26% 37,906 $1.4M Reduce -3.0%
HON Honeywell International Inc. 0.26% 6,565 $1.4M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 11,346 $1.4M Reduce -1.4%
COP Conocophillips 0.26% 13,049 $1.4M Reduce -1.3%
C Citigroup Inc. 0.25% 19,082 $1.4M Reduce -1.8%
MS Morgan Stanley 0.25% 11,605 $1.4M Reduce -3.3%
SYK Stryker Corp. 0.25% 3,601 $1.3M Reduce -2.0%
DHR Danaher Corp. 0.25% 6,474 $1.3M Reduce -1.9%
LOW Lowe's Cos Inc. 0.25% 5,686 $1.3M Reduce -3.0%
SCHW Schwab (charles) Corp. 0.25% 16,774 $1.3M Add +8.4%
TMUS T-Mobile US Inc. 0.24% 4,837 $1.3M Reduce -3.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.24% 13,426 $1.3M Reduce -0.6%
BA The Boeing Co. 0.24% 7,509 $1.3M Add +3.3%
FISV Fiserv Inc. 0.24% 5,715 $1.3M Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc. 0.24% 2,602 $1.3M Reduce -2.1%
ADP Automatic Data Processing 0.24% 4,125 $1.3M Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.23% 20,383 $1.2M Reduce -1.9%
CB Chubb Ltd. 0.23% 4,036 $1.2M Reduce -1.4%
CP Canadian Pacific Kansas City 0.23% 17,210 $1.2M Reduce -1.3%
MRSH Marsh & McLennan Cos 0.23% 4,946 $1.2M Reduce -1.9%
AMAT Applied Materials Inc. 0.22% 8,202 $1.2M Reduce -3.4%
DE Deere & Co. 0.22% 2,522 $1.2M Reduce -3.0%
CNQ Canadian Natural Resources 0.22% 38,472 $1.2M Reduce -2.2%
MDT Medtronic PLC 0.22% 12,810 $1.2M Reduce -2.0%
SBUX Starbucks Corp. 0.21% 11,404 $1.1M Reduce -1.3%
PANW Palo Alto Networks Inc. 0.21% 6,529 $1.1M Reduce -1.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.20% 22,888 $1.1M Add +0.1%
ETN Eaton Corp. PLC 0.20% 3,957 $1.1M Reduce -2.4%
PLD Prologis Inc. 0.19% 9,276 $1.0M Reduce -2.4%
MO Altria Group Inc. 0.19% 17,086 $1.0M Reduce -2.0%
SO The Southern Co. 0.19% 11,046 $1.0M Reduce -1.4%
AMT American Tower Corp. 0.19% 4,662 $1.0M Reduce -2.6%
ELV Elevance Health Inc. 0.19% 2,329 $1.0M Reduce -1.3%
BX Blackstone Inc. 0.19% 7,217 $1.0M Reduce -2.3%
ADI Analog Devices Inc. 0.19% 4,994 $1.0M Reduce -1.6%
AEM Agnico Eagle Mines Ltd. 0.19% 9,245 $1.0M Add +0.2%
MFC Manulife Financial Corp. 0.19% 31,912 $995K Reduce -2.7%
INTC Intel Corp. 0.18% 43,368 $985K Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.18% 5,709 $985K Reduce -2.1%
RACE Ferrari NV 0.18% 2,315 $983K Reduce -1.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.18% 17,394 $978K Reduce -0.6%
CME Cme Group Inc. 0.18% 3,638 $965K Reduce -1.4%
MU Micron Technology Inc. 0.18% 11,048 $960K Reduce -2.5%
WELL Welltower Inc. 0.18% 6,231 $955K Reduce -1.3%
LMT Lockheed Martin Corp. 0.18% 2,128 $951K Reduce -1.3%
CNI Canadian Natl Railway Co. 0.18% 9,754 $949K Reduce -0.6%
DUK Duke Energy Corp. 0.18% 7,741 $944K Reduce -1.4%
LRCX Lam Research Corp. 0.18% 12,929 $940K Reduce -2.3%
WM Waste Management Inc. 0.17% 4,037 $934K Reduce -1.4%
KLAC KLA Corp. 0.17% 1,343 $913K Reduce -2.6%
MDLZ Mondelez International Inc. Class A 0.17% 13,448 $913K Reduce -1.4%
TRP TC Energy Corp. 0.17% 19,065 $901K Reduce -1.7%
CI The Cigna Group 0.17% 2,718 $894K Reduce -3.9%
SE Sea Ltd.-ADR 0.17% 6,810 $888K Add +0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.17% 86,658 $888K Add +8.2%
SU Suncor Energy Inc. 0.17% 22,922 $887K Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 2,503 $864K Reduce -0.9%
CVS CVS Health Corp. 0.16% 12,738 $863K Reduce -1.4%
MCK McKesson Corp. 0.16% 1,278 $860K Reduce -4.0%
ALC Alcon Inc. filed as ALCON AG 0.16% 9,145 $860K Reduce -2.0%
TDOC Teladoc Health Inc. 0.16% 107,851 $858K No change
GEV GE Vernova Inc. 0.16% 2,749 $839K Reduce -1.7%
ORLY O'reilly Automotive Inc. 0.16% 585 $839K Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 2,354 $830K Reduce -0.3%
SHW The Sherwin-Williams Co. 0.15% 2,365 $825K Reduce -2.3%
ANET Arista Networks Inc. 0.15% 10,441 $809K Reduce -2.0%
UPS United Parcel Service Class B 0.15% 7,345 $808K Reduce -0.8%
DTBKF Deutsche Bank AG 0.15% 34,199 $808K Reduce -2.0%
MMM 3M Co. 0.15% 5,494 $806K Reduce -2.6%
EQIX Equinix Inc. 0.15% 971 $792K Reduce -1.3%
AON Aon PLC Class A 0.15% 1,976 $788K Reduce -1.4%
PH Parker Hannifin Corp. 0.15% 1,295 $787K Reduce -1.4%
APH Amphenol Corp. Class A 0.15% 11,926 $782K Reduce -1.7%
KKR KKR & Co. Inc. 0.15% 6,718 $776K Reduce -2.3%
TT Trane Technologies PLC 0.14% 2,294 $773K Reduce -1.4%
TDG Transdigm Group Inc. 0.14% 551 $762K Reduce -2.5%
CL Colgate-Palmolive Co. 0.14% 8,103 $759K Reduce -1.5%
NKE Nike Inc. Class B 0.14% 11,883 $755K Reduce -3.2%
MCO Moody's Corp. 0.14% 1,601 $745K Reduce -1.4%
ZTS Zoetis Inc. 0.14% 4,523 $745K Reduce -3.9%
MSI Motorola Solutions Inc. 0.14% 1,678 $734K Reduce -1.5%
GD General Dynamics Corp. 0.14% 2,689 $733K Reduce -1.6%
WMB Williams Cos Inc. 0.14% 12,249 $732K Reduce -2.4%
EOG EOG Resources Inc. 0.14% 5,636 $723K Reduce -3.7%
CTAS Cintas Corp. 0.13% 3,503 $720K Reduce -2.5%
ITW Illinois Tool Works 0.13% 2,892 $718K Reduce -2.4%
PNC PNC Financial Services Group 0.13% 4,073 $716K Reduce -0.3%
NOC Northrop Grumman Corp. 0.13% 1,377 $705K Reduce -2.3%
CDNS Cadence Design SYS Inc. 0.13% 2,757 $701K Reduce -1.2%
APO Apollo Global Management Inc. 0.13% 5,093 $697K Reduce -1.4%
CMG Chipotle Mexican Grill Inc. 0.13% 13,847 $695K Reduce -0.8%
COF Capital One Financial Corp. 0.13% 3,838 $688K Reduce -1.4%
APP AppLovin Corp. Class A 0.13% 2,568 $680K Reduce -0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 2,316 $668K Add +34.6%
REGN Regeneron Pharmaceuticals 0.12% 1,052 $667K Reduce -2.4%
BDX Becton Dickinson and Co. 0.12% 2,893 $663K Reduce -2.4%
USB US Bancorp 0.12% 15,701 $663K Reduce -2.3%
APD Air Products & Chemicals Inc. 0.12% 2,232 $658K Reduce -1.5%
WPM Wheaton Precious Metals Corp. 0.12% 8,456 $657K Add +0.0%
SNPS Synopsys Inc. 0.12% 1,528 $655K Reduce -2.3%
DASH DoorDash Inc. Class A 0.12% 3,572 $653K Add +0.2%
PYPL PayPal Holdings Inc. 0.12% 10,011 $653K Reduce -2.8%
AZO AutoZone Inc. 0.12% 171 $652K Reduce -2.3%
HCA HCA Healthcare Inc. 0.12% 1,860 $643K Reduce -3.5%
CEG Constellation Energy 0.12% 3,165 $638K Reduce -1.3%
ECL Ecolab Inc. 0.12% 2,503 $635K Reduce -2.6%
ROP Roper Technologies Inc. 0.12% 1,073 $633K Reduce -1.0%
EMR Emerson Electric Co. 0.12% 5,741 $629K Reduce -2.4%
OKE Oneok Inc. 0.12% 6,270 $622K Add +5.0%
AFL Aflac Inc. 0.12% 5,538 $616K Reduce -2.5%
FTNT Fortinet Inc. 0.11% 6,370 $614K Reduce -2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 7,266 $609K Reduce -3.8%
SLF Sun Life Financial Inc. 0.11% 10,603 $607K No change
TRV The Travelers Cos Inc. 0.11% 2,263 $598K Reduce -2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 14,070 $588K Reduce -4.2%
AEP American Electric Power 0.11% 5,362 $586K Reduce -0.9%
ADSK Autodesk Inc. 0.11% 2,172 $569K Reduce -1.5%
CSX CSX Corp. 0.11% 19,175 $565K Reduce -3.6%
KMI Kinder Morgan Inc. 0.11% 19,702 $562K Reduce -1.7%
HLT Hilton Worldwide Holdings Inc. 0.10% 2,438 $555K Reduce -1.6%
NEM Newmont Corp. 0.10% 11,492 $555K Reduce -2.6%
TFC Truist Financial Corp. 0.10% 13,476 $555K Reduce -1.6%
FNV Franco-Nevada Corp. 0.10% 3,514 $552K No change
ALL Allstate Corp. 0.10% 2,652 $550K Reduce -1.0%
FDX FedEx Corp. 0.10% 2,241 $547K Reduce -3.3%
SPG Simon Property Group Inc. 0.10% 3,292 $547K Reduce -1.7%
FCX Freeport-McMoran Inc. 0.10% 14,254 $540K Reduce -3.2%
MAR Marriott International Class A 0.10% 2,261 $539K Reduce -4.8%
NSC Norfolk Southern Corp. 0.10% 2,263 $536K Reduce -1.7%
MRVL Marvell Technology Inc. 0.10% 8,667 $533K Reduce -1.0%
JCI Johnson Controls Internation 0.10% 6,640 $532K Reduce -2.5%
AIG American International Group 0.10% 6,114 $531K Reduce -5.1%
HWM Howmet Aerospace Inc. 0.10% 4,091 $531K Reduce -1.0%
CARR Carrier Global Corp. 0.10% 8,347 $529K Reduce -2.4%
ABNB Airbnb Inc. Class A 0.10% 4,347 $519K Reduce -3.1%
LNG Cheniere Energy Inc. 0.10% 2,228 $516K Reduce -3.0%
RSG Republic Services Inc. 0.10% 2,123 $514K Add +1.8%
PSX Phillips 66 0.10% 4,129 $510K Reduce -4.3%
O Realty Income Corp. 0.10% 8,752 $508K Reduce -1.1%
PAYX Paychex Inc. 0.09% 3,265 $504K Reduce -1.0%
PCAR Paccar Inc. 0.09% 5,153 $502K Reduce -2.8%
RCL Royal Caribbean Cruises Ltd. 0.09% 2,427 $499K Reduce -0.8%
WDAY Workday Inc. Class A 0.09% 2,131 $497K Reduce -1.2%
CPRT Copart Inc. 0.09% 8,769 $496K Reduce -1.0%
TRI Thomson Reuters Corp. 0.09% 2,859 $493K Reduce -3.3%
TGT Target Corp. 0.09% 4,640 $484K Reduce -1.6%
COR Cencora Inc. 0.09% 1,738 $483K Add +0.6%
B Barrick Gold Corp. 0.09% 24,748 $481K Reduce -3.4%
GM General Motors Co. 0.09% 10,234 $481K Reduce -9.3%
DLR Digital Realty Trust Inc. 0.09% 3,335 $478K Reduce -1.7%
KMB Kimberly-Clark Corp. 0.09% 3,362 $478K Reduce -2.7%
MPC Marathon Petroleum Corp. 0.09% 3,262 $476K Reduce -4.8%
PSA Public Storage 0.09% 1,586 $475K Reduce -1.1%
D Dominion Energy Inc. 0.09% 8,373 $470K Reduce -2.6%
MET Metlife Inc. 0.09% 5,838 $469K Reduce -2.8%
AMP Ameriprise Financial Inc. 0.09% 963 $467K Reduce -4.7%
EXC Exelon Corp. 0.09% 10,131 $467K Reduce -1.2%
KVUE Kenvue Inc. 0.09% 19,474 $467K Reduce -1.2%
KR Kroger Co. 0.09% 6,760 $458K Reduce -1.2%
NTR Nutrien Ltd. 0.09% 9,187 $456K No change
SRE Sempra 0.09% 6,372 $455K Reduce -2.1%
SNOW Snowflake Inc. 0.09% 3,108 $455K Reduce -3.6%
HES Hess Corp. 0.08% 2,815 $450K Reduce -2.2%
CCI Crown Castle Inc. 0.08% 4,292 $448K Reduce -2.9%
YUM Yum! Brands Inc. 0.08% 2,849 $448K Reduce -1.0%
FICO Fair Isaac Corp. 0.08% 242 $447K Reduce -1.2%
FAST Fastenal Co. 0.08% 5,745 $446K Reduce -1.1%
BKR Baker Hughes Co. 0.08% 9,966 $438K Reduce -2.7%
CTVA Corteva Inc. 0.08% 6,928 $436K Reduce -2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 442 $436K Reduce -1.1%
DFS Discover Financial Services 0.08% 2,539 $434K Reduce -1.1%
MSCI MSCI Inc. 0.08% 768 $434K Reduce -2.7%
TRGP Targa Resources Corp. 0.08% 2,164 $434K Reduce -4.4%
CMI Cummins Inc. 0.08% 1,379 $433K Reduce -2.1%
EW Edwards Lifesciences Corp. 0.08% 5,927 $429K Reduce -3.3%
VRSK Verisk Analytics Inc. 0.08% 1,431 $426K Reduce -1.4%
PBA Pembina Pipeline Corp. 0.08% 10,599 $424K Reduce -3.8%
MNST Monster Beverage Corp. 0.08% 7,223 $422K Reduce -2.7%
ROST Ross Stores Inc. 0.08% 3,303 $422K Reduce -2.7%
FTS Fortis Inc. 0.08% 9,219 $420K Add +3.6%
KDP Keurig Dr Pepper Inc. 0.08% 12,240 $419K Add +7.7%
VLO Valero Energy Corp. 0.08% 3,174 $419K Reduce -3.0%
OTIS Otis Worldwide Corp. 0.08% 4,015 $415K Reduce -2.4%
URI United Rentals Inc. 0.08% 661 $414K Reduce -2.9%
STLA Stellantis NV 0.08% 37,127 $413K Add +2.1%
XEL Xcel Energy Inc. 0.08% 5,800 $411K Add +1.2%
PEG Public Service Enterprise GP 0.08% 4,990 $410K Reduce -1.3%
CBRE CBRE Group Inc. Class A 0.08% 3,104 $406K Reduce -1.3%
FIS Fidelity National Info Serv 0.08% 5,426 $405K Reduce -2.6%
AME Ametek Inc. 0.08% 2,334 $402K Reduce -1.3%
PRU Prudential Financial Inc. 0.08% 3,596 $402K Reduce -2.8%
VST Vistra Corp. 0.07% 3,415 $401K Reduce -2.9%
LHX L3HARRIS Technologies Inc. 0.07% 1,912 $400K Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO 0.07% 39,601 $397K Reduce -1.4%
ED Consolidated Edison Inc. 0.07% 3,491 $386K Reduce -1.5%
AXON Axon Enterprise Inc. 0.07% 730 $384K Reduce -1.1%
CTSH Cognizant Tech Solutions-A 0.07% 5,029 $384K Reduce -1.4%
AER Aercap Holdings NV 0.07% 3,668 $375K Reduce -0.1%
EA Electronic Arts Inc. 0.07% 2,591 $374K Reduce -4.6%
PWR Quanta Services Inc. 0.07% 1,472 $374K Reduce -1.2%
GEHC GE Healthcare Technology 0.07% 4,614 $373K Add +1.2%
PCG P G & E Corp. 0.07% 21,652 $372K Reduce -0.8%
GIB Cgi Inc. 0.07% 3,721 $371K No change
QSR Restaurant Brands Intern 0.07% 5,511 $367K Reduce -0.2%
TTWO Take-Two Interactive Softwre 0.07% 1,769 $367K Add +1.3%
YUMC Yum China Holdings Inc. 0.07% 7,039 $366K Reduce -3.4%
SYY Sysco Corp. 0.07% 4,848 $364K Reduce -5.0%
CHKP Check Point Software Tech 0.07% 1,599 $364K Reduce -5.0%
DHI D.R. Horton Inc. 0.07% 2,852 $363K Reduce -6.5%
ETR Entergy Corp. 0.07% 4,243 $363K Reduce -1.4%
GLW Corning Inc. 0.07% 7,858 $360K Reduce -1.3%
HIG Hartford Insurance Group Inc. 0.07% 2,894 $358K Reduce -5.0%
AU Anglogold Ashanti PLC 0.07% 9,581 $358K No change
ACGL Arch Capital Group Ltd. 0.07% 3,708 $356K No change
CVE Cenovus Energy Inc. 0.07% 25,354 $353K No change
COIN Coinbase Global Inc. Class A 0.07% 2,047 $352K Reduce -0.9%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 1,297 $351K No change
VEEV Veeva Systems Inc. Class A 0.07% 1,513 $351K No change
WEC WEC Energy Group Inc. 0.06% 3,180 $346K Reduce -1.6%
IDXX Idexx Laboratories Inc. 0.06% 817 $343K Reduce -3.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 10,505 $343K Reduce -1.6%
TEAM Atlassian Corp. Class A 0.06% 1,609 $342K No change
NET Cloudflare Inc. Class A 0.06% 3,039 $342K No change
WTW Willis Towers Watson PLC 0.06% 1,010 $342K Reduce -3.4%
A Agilent Technologies Inc. 0.06% 2,902 $340K Reduce -3.8%
CHTR Charter Communications Inc. Class A 0.06% 923 $340K Reduce -2.1%
GRMN Garmin Ltd. 0.06% 1,566 $340K Reduce -1.5%
CAH Cardinal Health Inc. 0.06% 2,462 $339K Reduce -1.6%
CSGP Costar Group Inc. 0.06% 4,198 $333K Add +0.6%
OXY Occidental Petroleum Corp. 0.06% 6,750 $333K Reduce -0.6%
RBA RB Global Inc. 0.06% 3,317 $333K Add +2.1%
LULU Lululemon Athletica Inc. 0.06% 1,172 $332K Reduce -3.5%
CCEP Coca-Cola Europacific Partne 0.06% 3,821 $332K No change
GIS General Mills Inc. 0.06% 5,525 $330K Reduce -2.8%
RMD Resmed Inc. 0.06% 1,474 $330K Reduce -1.4%
EBAY eBay Inc. 0.06% 4,841 $328K Reduce -3.5%
IR Ingersoll-Rand Inc. 0.06% 4,097 $328K Reduce -1.4%
CCJ Cameco Corp. 0.06% 7,912 $326K Reduce -3.8%
IT Gartner Inc. 0.06% 768 $323K Reduce -1.4%
FERG Ferguson Enterprises Inc. 0.06% 2,009 $322K Reduce -2.8%
HUM Humana Inc. 0.06% 1,207 $320K Reduce -1.8%
ODFL Old Dominion Freight Line 0.06% 1,938 $320K Reduce -3.1%
TECK Teck Resources Ltd.-CLS B 0.06% 8,802 $320K Add +0.5%
IQV Iqvia Holdings Inc. 0.06% 1,810 $319K Reduce -1.4%
TEVA Teva Pharmaceutical-SP ADR 0.06% 20,542 $315K No change
EXR Extra Space Storage Inc. 0.06% 2,114 $314K Reduce -1.5%
BAM Brookfield Asset Mgmt-A 0.06% 6,466 $313K Reduce -4.2%
EQT Eqt Corp. 0.06% 5,859 $313K Reduce -1.5%
NDAQ Nasdaq Inc. 0.06% 4,105 $311K Reduce -4.4%
VMC Vulcan Materials Co. 0.06% 1,334 $311K Reduce -1.4%
WAB Wabtec Corp. 0.06% 1,716 $311K Reduce -3.6%
BRO Brown & Brown Inc. 0.06% 2,493 $310K Reduce -2.0%
CNC Centene Corp. 0.06% 5,116 $310K Reduce -1.7%
DD Dupont DE Nemours Inc. 0.06% 4,126 $308K Reduce -3.5%
RBLX Roblox Corp. Class A 0.06% 5,263 $307K No change
XYZ Block Inc. 0.06% 5,632 $306K Reduce -1.1%
FANG Diamondback Energy Inc. 0.06% 1,906 $305K Reduce -1.6%
AVB Avalonbay Communities Inc. 0.06% 1,418 $304K Reduce -1.5%
EFX Equifax Inc. 0.06% 1,236 $301K Reduce -1.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,681 $301K Reduce -1.5%
TSCO Tractor Supply Company 0.06% 5,422 $299K Reduce -1.6%
CYBR Cyberark Software Ltd./Israel 0.06% 884 $299K Add +8.6%
DDOG Datadog Inc. Class A 0.06% 3,002 $298K Reduce -1.3%
STZ Constellation Brands Inc. Class A 0.05% 1,590 $292K Reduce -1.9%
ROK Rockwell Automation Inc. 0.05% 1,130 $292K Reduce -3.9%
KGC Kinross Gold Corp. 0.05% 23,096 $291K Add +6.4%
MLM Martin Marietta Materials 0.05% 605 $290K Reduce -4.1%
VTR Ventas Inc. 0.05% 4,202 $289K Add +2.7%
XYL Xylem Inc. 0.05% 2,413 $289K Reduce -1.6%
AWK American Water Works Co. Inc. 0.05% 1,955 $288K Reduce -2.0%
NUE Nucor Corp. 0.05% 2,377 $286K Reduce -3.1%
BR Broadridge Financial Solutio 0.05% 1,175 $285K Reduce -1.8%
RJF Raymond James Financial Inc. 0.05% 2,044 $284K Add +4.1%
DTE DTE Energy Company 0.05% 2,052 $283K Reduce -1.9%
ANSS Ansys Inc. 0.05% 891 $282K Reduce -1.7%
HUBS HubSpot Inc. 0.05% 492 $281K Reduce -3.7%
MPWR Monolithic Power Systems Inc. 0.05% 484 $281K No change
HOOD Robinhood Markets Inc. Class A 0.05% 6,730 $280K Add +2.6%
AEE Ameren Corporation 0.05% 2,717 $273K No change
KHC The Kraft Heinz Co. 0.05% 8,975 $273K Reduce -1.9%
CHD Church & Dwight Co. Inc. 0.05% 2,447 $269K Reduce -1.9%
FITB Fifth Third Bancorp 0.05% 6,872 $269K Reduce -1.6%
PPL PPL Corp. 0.05% 7,457 $269K Reduce -2.0%
ARES Ares Management Corp. Class A 0.05% 1,828 $268K Reduce -3.1%
DXCM Dexcom Inc. 0.05% 3,917 $268K Reduce -1.4%
IP International Paper Co. 0.05% 5,029 $268K New
LEN Lennar Corp. Class A 0.05% 2,334 $268K Reduce -4.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 3,695 $264K Reduce -1.9%
STT State Street Corp. 0.05% 2,921 $262K Reduce -6.7%
VRT Vertiv Holdings Co. Class A 0.05% 3,628 $262K Reduce -1.3%
WBD Warner Bros Discovery Inc. 0.05% 24,334 $262K Reduce -2.1%
KEYS Keysight Technologies Inc. 0.05% 1,746 $261K Reduce -1.6%
HPQ HP Inc. 0.05% 9,355 $259K Reduce -8.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 12,847 $258K Add +15.6%
MCHP Microchip Technology Inc. 0.05% 5,336 $258K Reduce -1.7%
DELL Dell Technologies -C 0.05% 2,818 $257K Reduce -1.5%
GDDY GoDaddy Inc. Class A 0.05% 1,424 $256K Reduce -1.7%
EXE Expand Energy Corp. 0.05% 2,283 $254K Add +3.0%
GPN Global Payments Inc. 0.05% 2,597 $254K Add +0.0%
HSY The Hershey Co. 0.05% 1,484 $254K Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,936 $253K Reduce -1.8%
MTD Mettler-Toledo International 0.05% 213 $252K Reduce -1.8%
TYL Tyler Technologies Inc. 0.05% 432 $251K Reduce -1.8%
FTV Fortive Corp. 0.05% 3,425 $250K Reduce -5.3%
PPG PPG Industries Inc. 0.05% 2,285 $250K Reduce -3.5%
DAL Delta Air Lines Inc. 0.05% 5,711 $249K Reduce -2.9%
TPL Texas Pacific Land Corp. 0.05% 188 $249K No change
DRI Darden Restaurants Inc. 0.05% 1,186 $247K Reduce -2.3%
DOV Dover Corp. 0.05% 1,396 $245K Reduce -1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 4,489 $245K Reduce -1.5%
LPLA LPL Financial Holdings Inc. 0.05% 746 $244K No change
ATO Atmos Energy Corp. 0.05% 1,567 $242K No change
CPAY Corpay Inc. 0.05% 692 $241K Reduce -2.7%
MKL Markel Group Inc. 0.05% 129 $241K Reduce -2.3%
VLTO Veralto Corp. 0.04% 2,465 $240K Reduce -1.9%
DOW Dow Inc. 0.04% 6,796 $238K Reduce -6.1%
CBOE Cboe Global Markets Inc. 0.04% 1,044 $237K Reduce -2.3%
DVN Devon Energy Corp. 0.04% 6,199 $232K Reduce -6.0%
ES Eversource Energy 0.04% 3,724 $231K Add +1.8%
CVNA Carvana Co. 0.04% 1,098 $230K No change
CNP Centerpoint Energy Inc. 0.04% 6,341 $230K No change
LOGI Logitech International-Reg 0.04% 2,752 $230K Reduce -6.0%
ADM Archer-Daniels-Midland Co. 0.04% 4,756 $229K Reduce -2.0%
IMO Imperial Oil Ltd. 0.04% 3,178 $229K Reduce -9.6%
SBAC SBA Communications Corp. 0.04% 1,038 $229K Reduce -6.2%
FE Firstenergy Corp. 0.04% 5,622 $228K Reduce -5.2%
HBAN Huntington Bancshares Inc. 0.04% 15,122 $227K No change
HAL Halliburton Co. 0.04% 8,853 $225K Reduce -2.1%
TDY Teledyne Technologies Inc. 0.04% 453 $225K Reduce -6.4%
EIX Edison International 0.04% 3,801 $224K Reduce -2.0%
STE Steris PLC 0.04% 988 $224K Reduce -2.1%
CINF Cincinnati Financial Corp. 0.04% 1,512 $223K Reduce -2.1%
ZBH Zimmer Biomet Holdings Inc. 0.04% 1,972 $223K Reduce -6.1%
K Kellanova 0.04% 2,656 $219K No change
CMS CMS Energy Corp. 0.04% 2,903 $218K Reduce -5.9%
WAT Waters Corp. 0.04% 589 $217K Reduce -2.3%
CTRA Coterra Energy Inc. 0.04% 7,455 $215K New
CDW CDW Corp. 0.04% 1,339 $214K Reduce -2.0%
VRSN Verisign Inc. 0.04% 845 $214K New
CPNG Coupang Inc. 0.04% 9,654 $212K No change
FCNCA First Citizens Bcshs Class A 0.04% 114 $212K Reduce -5.8%
PHM Pultegroup Inc. 0.04% 2,069 $212K Reduce -2.0%
SYF Synchrony Financial 0.04% 3,995 $212K Reduce -1.9%
WY Weyerhaeuser Co. 0.04% 7,234 $212K No change
EXPE Expedia Group Inc. 0.04% 1,253 $211K Reduce -2.0%
BAP Credicorp Ltd. 0.04% 1,133 $211K New
LYV Live Nation Entertainment Inc. 0.04% 1,608 $210K Reduce -2.3%
MKC McCormick & Co.-Non VTG SHRS 0.04% 2,549 $210K New
GFL GFL Environmental Inc.-Sub VT 0.04% 4,330 $209K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 2,920 $208K New
CCL Carnival Corp. 0.04% 10,597 $207K Add +2.3%
INVH Invitation Homes Inc. 0.04% 5,892 $206K New
TME Tencent Music Entertainm-ADR 0.04% 14,297 $206K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,217 $204K Reduce -1.9%
NVR NVR Inc. 0.04% 28 $203K Reduce -6.7%
RF Regions Financial Corp. 0.04% 9,290 $202K Reduce -2.1%
UAL United Airlines Holdings Inc. 0.04% 2,906 $201K Add +3.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 2,575 $200K Reduce -2.2%
HPE Hewlett Packard Enterprise 0.04% 12,906 $199K Reduce -1.8%
GRAB Grab Holdings Ltd. Class A 0.04% 42,426 $192K Add +8.7%
AMCR Amcor PLC 0.03% 14,299 $139K Reduce -5.1%
SOFI Sofi Technologies Inc. 0.02% 10,578 $123K No change
VTRS Viatris Inc. 0.02% 12,522 $109K No change
NIO Nio Inc. - ADR 0.02% 27,498 $105K No change
ISRAEL CHEMICALS LIMITED filed as ICL GROUP LTD ILS1 0.01% 13,682 $77K Reduce -16.8%
HCAT Health Catalyst Inc. 0.01% 13,999 $63K No change
LUMN Lumen Technologies Inc. 0.01% 10,051 $39K Reduce -8.1%
FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL 0.00% 346,266 $0 No change

Options reported separately and not counted above: FIVE CORNERS FND TR II SERIES 144A calls ($3.9M).

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -1.9% 4.81% −0.91
TSLA Tesla Inc. Reduce -1.8% 1.36% −0.67
AVGO Broadcom Inc. Reduce -0.9% 1.44% −0.45
MSFT Microsoft Corp. Reduce -1.8% 5.21% −0.40
AMZN Amazon.com Inc. Reduce -1.8% 3.37% −0.36
GOOGL Alphabet Inc. Class A Reduce -1.9% 1.71% −0.30
GOOG Alphabet Inc. Class C Reduce -2.0% 1.43% −0.24
CRM Salesforce Inc. Reduce -2.2% 0.47% −0.09
NOW ServiceNow Inc. Reduce -2.1% 0.31% −0.09
MRVL Marvell Technology Inc. Reduce -1.0% 0.10% −0.07
ANET Arista Networks Inc. Reduce -2.0% 0.15% −0.06
DECK Deckers Outdoor Corp. Sold out 0.00% −0.06
ORCL Oracle Corp. Reduce -0.3% 0.42% −0.05
ON On Semiconductor Sold out 0.00% −0.05
TTD Trade Desk Inc./the Class A Reduce -1.5% 0.05% −0.05
NTAP Netapp Inc. Sold out 0.00% −0.04
WSM Williams-Sonoma Inc. Sold out 0.00% −0.04
WST West Pharmaceutical Services Sold out 0.00% −0.04
ADBE Adobe Inc. Reduce -3.3% 0.31% −0.04
HUBB Hubbell Inc. Sold out 0.00% −0.04
PTC PTC Inc. Sold out 0.00% −0.04
BIIB Biogen Inc. Sold out 0.00% −0.04
AMD Advanced Micro Devices Reduce -1.7% 0.31% −0.04
ILMN Illumina Inc. Sold out 0.00% −0.04
MGA Magna International Inc. Sold out 0.00% −0.04
ZM Zoom Communications Inc. Sold out 0.00% −0.04
EME Emcor Group Inc. Sold out 0.00% −0.04
ULTA Ulta Beauty Inc. Sold out 0.00% −0.04
WDC Western Digital Corp. Sold out 0.00% −0.04
NTRS Northern Trust Corp. Sold out 0.00% −0.04
WIX Wix.com Ltd. Sold out 0.00% −0.04
LII Lennox International Inc. Sold out 0.00% −0.04
CFG Citizens Financial Group Sold out 0.00% −0.04
RCI Rogers Communications Inc. Class B Sold out 0.00% −0.04
BX Blackstone Inc. Reduce -2.3% 0.19% −0.04
CLX Clorox Company Sold out 0.00% −0.04
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.04
ETN Eaton Corp. PLC Reduce -2.4% 0.20% −0.04
LDOS Leidos Holdings Inc. Sold out 0.00% −0.04
TER Teradyne Inc. Sold out 0.00% −0.04
KKR KKR & Co. Inc. Reduce -2.3% 0.15% −0.03
PYPL PayPal Holdings Inc. Reduce -2.8% 0.12% −0.03
ACN Accenture PLC Class A Reduce -1.6% 0.37% −0.03
XYZ Block Inc. Reduce -1.1% 0.06% −0.03
DIS The Walt Disney Co. Reduce -1.6% 0.34% −0.03
MRK Merck & Co. Inc. Reduce -1.8% 0.43% −0.03
SHOP Shopify Inc. Class A Reduce -1.2% 0.40% −0.03
COIN Coinbase Global Inc. Class A Reduce -0.9% 0.07% −0.02
VRT Vertiv Holdings Co. Class A Reduce -1.3% 0.05% −0.02
NKE Nike Inc. Class B Reduce -3.2% 0.14% −0.02

Portfolio Buys Q4 2024 → Q1 2025

ITOT iShares Core S&P Total U.S. Add +5.4% 5.53% +0.32
V Visa Inc. Class A Add +6.5% 1.14% +0.23
PDD PDD Holdings Inc. Add +2.1% 0.29% +0.07
AEM Agnico Eagle Mines Ltd. Add +0.2% 0.19% +0.06
PLTR Palantir Technologies Inc. Class A Add +0.8% 0.33% +0.05
IP International Paper Co. New 0.05% +0.05
SCHW Schwab (charles) Corp. Add +8.4% 0.25% +0.04
CTRA Coterra Energy Inc. New 0.04% +0.04
VRSN Verisign Inc. New 0.04% +0.04
BAP Credicorp Ltd. New 0.04% +0.04
MKC McCormick & Co.-Non VTG SHRS New 0.04% +0.04
GFL GFL Environmental Inc.-Sub VT New 0.04% +0.04
WPM Wheaton Precious Metals Corp. Add +0.0% 0.12% +0.04
SE Sea Ltd.-ADR Add +0.1% 0.17% +0.04
WRB WR Berkley Corp. New 0.04% +0.04
INVH Invitation Homes Inc. New 0.04% +0.04
MSTR Strategy Inc. Add +34.6% 0.13% +0.04
RSG Republic Services Inc. Add +1.8% 0.10% +0.02
COR Cencora Inc. Add +0.6% 0.09% +0.02
NU Nu Holdings Ltd./Cayman Isl-A Add +8.2% 0.17% +0.02
KGC Kinross Gold Corp. Add +6.4% 0.05% +0.02
DASH DoorDash Inc. Class A Add +0.2% 0.12% +0.02
KDP Keurig Dr Pepper Inc. Add +7.7% 0.08% +0.01
FTS Fortis Inc. Add +3.6% 0.08% +0.01
BA The Boeing Co. Add +3.3% 0.24% +0.01
BEKE Ke Holdings Inc.-ADR Add +15.6% 0.05% +0.01
TTWO Take-Two Interactive Softwre Add +1.3% 0.07% +0.01
VTR Ventas Inc. Add +2.7% 0.05% +0.01
OKE Oneok Inc. Add +5.0% 0.12% +0.01
RBA RB Global Inc. Add +2.1% 0.06% +0.01
CSGP Costar Group Inc. Add +0.6% 0.06% +0.01
HOOD Robinhood Markets Inc. Class A Add +2.6% 0.05% +0.01
EXE Expand Energy Corp. Add +3.0% 0.05% +0.01
XEL Xcel Energy Inc. Add +1.2% 0.08% +0.01
CYBR Cyberark Software Ltd./Israel Add +8.6% 0.06% +0.01
GEHC GE Healthcare Technology Add +1.2% 0.07% +0.01
ES Eversource Energy Add +1.8% 0.04% +0.01
GRAB Grab Holdings Ltd. Class A Add +8.7% 0.04% +0.00
HSY The Hershey Co. Add +0.2% 0.05% +0.00
RJF Raymond James Financial Inc. Add +4.1% 0.05% −0.00
TECK Teck Resources Ltd.-CLS B Add +0.5% 0.06% −0.00
GPN Global Payments Inc. Add +0.0% 0.05% −0.00
CCL Carnival Corp. Add +2.3% 0.04% −0.01
STLA Stellantis NV Add +2.1% 0.08% −0.01
UAL United Airlines Holdings Inc. Add +3.2% 0.04% −0.01
BNS Bank of Nova Scotia Add +0.1% 0.20% −0.01
AAPL Apple Inc. Add +0.3% 6.18% −0.35

Options Activity Q4 2024 → Q1 2025

FIVE CORNERS FND TR II SERIES 144A call Reduce -19.0% 4,275,000 $3.9M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 480$765.3MOMDA, NVDA, AAPL, ITOT, MSFT
Q1 2026 455$643.3MOMDA, NVDA, AAPL, ITOT, MSFT
Q4 2025 460$687.0MOMDA, NVDA, AAPL, MSFT, ITOT
Q3 2025 470$705.8MOMDA, NVDA, MSFT, AAPL, ITOT
Q2 2025 453$583.7MNVDA, MSFT, ITOT, AAPL, AMZN
Q1 2025 441$534.4MAAPL, ITOT, MSFT, NVDA, AMZN
Q4 2024 456$567.8MAAPL, NVDA, MSFT, ITOT, AMZN
Q3 2024 466$563.0MAAPL, MSFT, ITOT, NVDA, AMZN
Q2 2024 444$535.7MMSFT, AAPL, ITOT, NVDA, AMZN
Q1 2024 461$526.8MMSFT, ITOT, AAPL, NVDA, AMZN