Comerica Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Comerica Bank reported 3,677 stock positions worth $23.2 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Apple (AAPL, 3.0%) and Eli Lilly (LLY, 3.0%). Compared with Q4 2023, it opened 157 new positions, sold out of 199, added to 1,214 and reduced 1,825. The biggest buy was iShares Russell 1000 Growth (IWF, shares +6%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q4 2025
- Location
- DALLAS, TX
- CIK
- 0000901541
- Portfolio Value
- $23.2B (Q1 2024)
- SEC Filing
- 0000950123-24-005745 ↗ filed May 16, 2024
Holdings Value
Holdings 3,677 stocks · $23.2B
| MSFT Microsoft Corp. | 3.58% | 1,974,398 | $830.7M | Reduce -1.1% |
| AAPL Apple Inc. | 2.99% | 4,041,190 | $693.0M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 2.96% | 881,671 | $685.9M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 2.37% | 1,045,286 | $549.5M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.80% | 461,665 | $417.1M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.64% | 2,110,801 | $380.7M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 543,389 | $284.2M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.09% | 1,257,855 | $251.9M | Reduce -1.2% |
| HD Home Depot Inc. | 1.03% | 620,035 | $237.8M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.99% | 1,515,071 | $228.7M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.95% | 455,256 | $221.1M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.92% | 631,223 | $212.8M | Add +5.5% |
| IWB iShares Russell 1000 ETF | 0.85% | 683,658 | $196.9M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.80% | 1,218,051 | $185.5M | Reduce -3.2% |
| V Visa Inc. Class A | 0.77% | 639,136 | $178.4M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.76% | 989,703 | $177.3M | Reduce -8.0% |
| XOM Exxon Mobil Corp. | 0.75% | 1,489,949 | $173.2M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 2,807,806 | $170.5M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 376,668 | $167.2M | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.69% | 879,358 | $160.1M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 374,085 | $157.3M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.64% | 934,973 | $147.9M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.63% | 1,102,603 | $145.5M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.62% | 109,147 | $144.7M | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 0.62% | 290,280 | $143.6M | Reduce -2.3% |
| CVX Chevron Corp. | 0.60% | 882,679 | $139.2M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.59% | 1,725,481 | $137.8M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 1,204,767 | $133.2M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.56% | 802,075 | $130.1M | Reduce -0.5% |
| DFAX Dimensional World Ex US Core | 0.49% | 4,496,412 | $114.4M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 1,534,112 | $113.9M | Add +6.6% |
| ANSS Ansys Inc. | 0.49% | 324,502 | $112.7M | Reduce -1.0% |
| WMT Walmart Inc. | 0.48% | 1,855,622 | $111.7M | Add +2.6% |
| MA Mastercard Inc. Class A | 0.47% | 224,042 | $107.9M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.46% | 144,711 | $106.0M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.43% | 564,968 | $98.9M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.41% | 1,568,616 | $96.0M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.41% | 827,092 | $94.0M | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 1,100,132 | $92.9M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 1,787,351 | $89.7M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.38% | 1,772,987 | $88.5M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 2,211,561 | $83.9M | Reduce -0.2% |
| RTX RTX Corp. | 0.35% | 837,630 | $81.7M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.34% | 277,091 | $78.1M | Reduce -1.8% |
| BIV Vanguard Intermediate-Term B | 0.33% | 1,018,203 | $76.8M | Add +11.9% |
| ADP Automatic Data Processing | 0.33% | 303,057 | $75.7M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.31% | 387,706 | $72.4M | Reduce -7.0% |
| CRM Salesforce Inc. | 0.30% | 234,382 | $70.6M | Add +0.6% |
| TSLA Tesla Inc. | 0.30% | 401,195 | $70.5M | Reduce -4.0% |
| UNP Union Pacific Corp. | 0.30% | 283,938 | $69.8M | Add +1.3% |
| ORCL Oracle Corp. | 0.30% | 555,807 | $69.8M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.30% | 327,917 | $69.0M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 264,865 | $68.8M | Reduce -5.6% |
| COP Conocophillips | 0.30% | 539,347 | $68.6M | Reduce -5.6% |
| ADBE Adobe Inc. | 0.29% | 135,088 | $68.2M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 775,145 | $67.2M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 0.29% | 923,853 | $67.1M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 115,019 | $66.9M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.29% | 234,795 | $66.8M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 287,020 | $65.6M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 1,560,726 | $65.2M | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.28% | 569,341 | $64.6M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 2,019,955 | $64.5M | Reduce -9.5% |
| LOW Lowe's Cos Inc. | 0.28% | 251,354 | $64.0M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 334,328 | $63.8M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.27% | 131,667 | $63.3M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.27% | 988,261 | $63.2M | Add +12.4% |
| IEMG iShares Core MSCI Emerging | 0.27% | 1,217,737 | $62.8M | Reduce -0.8% |
| VGLT Vanguard Long-Term Treasury | 0.27% | 1,051,775 | $62.3M | Reduce -2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 248,628 | $62.2M | Reduce -1.2% |
| INTU Intuit Inc. | 0.26% | 94,216 | $61.2M | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 496,574 | $60.8M | Add +2.3% |
| DVY iShares Select Dividend ETF | 0.26% | 492,677 | $60.7M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.26% | 98,929 | $60.1M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 0.26% | 604,783 | $59.2M | Reduce -4.9% |
| INTC Intel Corp. | 0.25% | 1,337,255 | $59.1M | Reduce -1.0% |
| TGT Target Corp. | 0.25% | 329,689 | $58.4M | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.24% | 1,304,111 | $56.5M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.24% | 309,833 | $55.9M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.24% | 1,982,377 | $55.0M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.23% | 935,555 | $54.2M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.23% | 1,257,195 | $52.8M | Reduce -69.1% |
| HON Honeywell International Inc. | 0.22% | 252,442 | $51.8M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 200,308 | $50.0M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 645,911 | $49.5M | Reduce -12.1% |
| SHW The Sherwin-Williams Co. | 0.21% | 139,037 | $48.3M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.21% | 233,163 | $48.1M | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 138,579 | $47.7M | Reduce -3.3% |
| BLK BlackRock Finance Inc. | 0.20% | 56,419 | $47.0M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 556,168 | $46.8M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.20% | 276,243 | $46.8M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.20% | 267,071 | $46.5M | Reduce -1.8% |
| SYK Stryker Corp. | 0.20% | 129,317 | $46.3M | Reduce -1.0% |
| PM Philip Morris International | 0.19% | 482,249 | $44.2M | Add +5.4% |
| BLDR Builders Firstsource Inc. | 0.19% | 211,434 | $44.1M | Add +9.4% |
| CAT Caterpillar Inc. | 0.19% | 120,150 | $44.0M | Reduce -3.6% |
| SPGI S&P Global Inc. | 0.19% | 102,641 | $43.7M | Reduce -3.4% |
| DHR Danaher Corp. | 0.19% | 172,768 | $43.1M | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.18% | 282,098 | $41.9M | Add +1.9% |
| NKE Nike Inc. Class B | 0.18% | 440,094 | $41.4M | Reduce -16.7% |
Other holdings (66): bonds, preferreds, convertibles and warrants · $8.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 1,115,141 | $2.7M | New |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | 2,246,081 | $2.0M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,338,167 | $1.8M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 372 | $454K | Reduce -29.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 321 | $383K | Reduce -38.7% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 71,000 | $92K | New |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 80,000 | $79K | New |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 55,000 | $58K | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 51,000 | $55K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,051 | $45K | Reduce -1.2% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 69,000 | $40K | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 33,000 | $35K | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 893 | $35K | Reduce -0.9% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 28,000 | $27K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 994 | $24K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 18,000 | $19K | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 16,000 | $18K | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 19,000 | $18K | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 19,000 | $17K | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 15,000 | $17K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 19,000 | $17K | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 15,000 | $15K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 14,000 | $15K | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 227 | $15K | Reduce -15.6% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 15,000 | $13K | New |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | 13,000 | $13K | New |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 13,000 | $12K | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 232,558 | $12K | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 8,000 | $11K | New |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 10,000 | $10K | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 10,000 | $9K | New |
| GUESS INC (GES 2 04/15/24) | NOTE 2.000% 4/1 · principal | 6,000 | $7K | New |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 2,000 | $6K | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 6,000 | $6K | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 100 | $5K | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 2,000 | $3K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 50 | $3K | Reduce -43.8% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 2,000 | $3K | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 1,000 | $3K | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 3,000 | $3K | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 2,000 | $3K | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 3,000 | $3K | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 2,000 | $3K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 3,000 | $3K | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 3,000 | $3K | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 3,000 | $3K | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,000 | $2K | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 2,000 | $2K | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 2,000 | $2K | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 2,000 | $2K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,000 | $2K | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 2,000 | $2K | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 2,000 | $2K | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 2,000 | $2K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 2,000 | $2K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,000 | $2K | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 2,000 | $2K | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,000 | $2K | New |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 2,000 | $2K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 2,000 | $2K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 2,000 | $2K | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 2,000 | $2K | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,000 | $2K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 1,000 | $1K | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 1,000 | $984 | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A · principal | 358 | $211 | New |
Lines left out (1) · $13 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PSP Invesco Global Listed Privat | GBL LISTED PVT | 0 | $13 |
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: $23.2B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.4% | 2.99% | −0.65 |
| VZ Verizon Communications Inc. | Reduce -69.1% | 0.23% | −0.48 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.30% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.62% | −0.10 |
| NKE Nike Inc. Class B | Reduce -16.7% | 0.18% | −0.09 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.29% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -50.1% | 0.06% | −0.07 |
| ANSS Ansys Inc. | Reduce -1.0% | 0.49% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -45.0% | 0.07% | −0.06 |
| BA The Boeing Co. | Reduce -6.7% | 0.11% | −0.06 |
| INTC Intel Corp. | Reduce -1.0% | 0.25% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -8.0% | 0.76% | −0.05 |
| PODD Insulet Corp. | Reduce -33.0% | 0.05% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.64% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.34% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -12.1% | 0.21% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -29.2% | 0.08% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -35.2% | 0.08% | −0.04 |
| ZTS Zoetis Inc. | Reduce -1.1% | 0.15% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -5.5% | 0.59% | −0.04 |
| POOL Pool Corp. | Reduce -48.1% | 0.04% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -85.1% | 0.01% | −0.04 |
| AMGN Amgen Inc. | Reduce -4.2% | 0.29% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Reduce -2.5% | 0.27% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.38% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -4.9% | 0.26% | −0.04 |
| OKTA Okta Inc. | Reduce -93.7% | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -3.1% | 0.29% | −0.03 |
| TENB Tenable Holdings Inc. | Reduce -63.7% | 0.02% | −0.03 |
| TRU Transunion | Reduce -84.8% | 0.01% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -48.0% | 0.03% | −0.03 |
| ACLS Axcelis Technologies Inc. | Reduce -78.5% | 0.01% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -32.7% | 0.05% | −0.03 |
| AAON Aaon Inc. | Reduce -34.1% | 0.09% | −0.03 |
| PCTY Paylocity Holding Corp. | Reduce -35.4% | 0.05% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Reduce -50.9% | 0.03% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.24% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 0.72% | −0.03 |
| SPGI S&P Global Inc. | Reduce -3.4% | 0.19% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -2.8% | 0.06% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.3% | 0.24% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.22% | −0.03 |
| HUM Humana Inc. | Reduce -23.4% | 0.03% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -5.4% | 0.14% | −0.02 |
| LSCC Lattice Semiconductor Corp. | Reduce -58.9% | 0.02% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.2% | 0.28% | −0.02 |
| S Sentinelone Inc. Class A | Reduce -97.8% | 0.00% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -42.3% | 0.08% | −0.02 |
| PLOW Douglas Dynamics Inc. | Reduce -63.2% | 0.01% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.5% | 0.17% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IWF iShares Russell 1000 Growth | Add +5.5% | 0.92% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +29.4% | 0.15% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +139.6% | 0.13% | +0.08 |
| COHR Coherent Corp. | Add +471.0% | 0.08% | +0.07 |
| FIX Comfort Systems USA Inc. | Add +34.5% | 0.14% | +0.07 |
| DIS The Walt Disney Co. | Add +2.3% | 0.26% | +0.06 |
| IAU iShares Gold Trust | Add +117.8% | 0.10% | +0.06 |
| MU Micron Technology Inc. | Add +21.0% | 0.13% | +0.05 |
| WMT Walmart Inc. | Add +2.6% | 0.48% | +0.04 |
| BLDR Builders Firstsource Inc. | Add +9.4% | 0.19% | +0.04 |
| TGT Target Corp. | Add +2.8% | 0.25% | +0.04 |
| GE General Electric | Add +1.0% | 0.16% | +0.04 |
| CORZ Core Scientific Inc. | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +0.7% | 0.30% | +0.03 |
| KEY Keycorp | Add +124.1% | 0.06% | +0.03 |
| VKTX Viking Therapeutics Inc. | Add +28154.0% | 0.03% | +0.03 |
| SIGI Selective Insurance Group | Add +240.6% | 0.04% | +0.03 |
| WING Wingstop Inc. | Add +19.9% | 0.08% | +0.03 |
| NEE Nextera Energy Inc. | Add +12.4% | 0.27% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.6% | 0.49% | +0.02 |
| PGR Progressive Corp. | Add +0.4% | 0.13% | +0.02 |
| RRX Regal Rexnord Corp. | Add +22.5% | 0.08% | +0.02 |
| MKSI MKS Inc. | Add +29.5% | 0.06% | +0.02 |
| UCTT Ultra Clean Holdings Inc. | Add +512.5% | 0.03% | +0.02 |
| EXP Eagle Materials Inc. | Add +94.8% | 0.04% | +0.02 |
| CYTK Cytokinetics Inc. | Add +185.4% | 0.04% | +0.02 |
| CRM Salesforce Inc. | Add +0.6% | 0.30% | +0.02 |
| C Citigroup Inc. | Add +1.0% | 0.15% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.74% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +20.3% | 0.11% | +0.02 |
| APP AppLovin Corp. Class A | Add +2.7% | 0.05% | +0.02 |
| BECN Beacon Roofing Supply Inc. | Add +109.5% | 0.04% | +0.02 |
| THC Tenet Healthcare Corp. | Add +50.2% | 0.04% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +22.1% | 0.09% | +0.02 |
| CCC CCC Intelligent Solutions Ho | Add +103.1% | 0.04% | +0.02 |
| EME Emcor Group Inc. | Add +3.3% | 0.05% | +0.02 |
| PCAR Paccar Inc. | Add +8.7% | 0.09% | +0.02 |
| GNTX Gentex Corp. | Add +96.4% | 0.04% | +0.02 |
| IRTC Irhythm Holdings Inc. | Add +5033.5% | 0.02% | +0.02 |
| FOUR SHIFT4 Payments Inc. Class A | Add +102.3% | 0.05% | +0.02 |
| CWST Casella Waste Systems Inc. Class A | Add +7.7% | 0.13% | +0.02 |
| ATI Ati Inc. | Add +137.2% | 0.03% | +0.02 |
| GVA Granite Construction Inc. | Add +177.6% | 0.03% | +0.02 |
| CFG Citizens Financial Group | Add +57.9% | 0.05% | +0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Add +60.6% | 0.05% | +0.02 |
| P Everpure Inc. Class A | Add +1.6% | 0.06% | +0.02 |
| CI The Cigna Group | Add +2.1% | 0.12% | +0.02 |
| ZION Zions Bancorp NA | Add +331.1% | 0.02% | +0.02 |
| DSTL Distillate US Fundamental St | Add +40.2% | 0.05% | +0.02 |
| RVLV Revolve Group Inc. Class A | Add +12630.9% | 0.02% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 1,115,141 | $2.7M |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | New | 2,246,081 | $2.0M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 1,338,167 | $1.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -29.0% | 372 | $454K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -38.7% | 321 | $383K |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | New | 71,000 | $92K |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | New | 80,000 | $79K |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | New | 55,000 | $58K |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | New | 51,000 | $55K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -1.2% | 1,051 | $45K |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | New | 69,000 | $40K |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 33,000 | $35K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -0.9% | 893 | $35K |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | New | 28,000 | $27K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 18,000 | $19K |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | New | 16,000 | $18K |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | New | 19,000 | $18K |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | New | 19,000 | $17K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 15,000 | $17K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 19,000 | $17K |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 15,000 | $15K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 14,000 | $15K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -15.6% | 227 | $15K |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | New | 15,000 | $13K |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | New | 13,000 | $13K |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | New | 13,000 | $12K |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | New | 232,558 | $12K |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | New | 8,000 | $11K |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | New | 10,000 | $10K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 10,000 | $9K |
| GUESS INC (GES 2 04/15/24) | NOTE 2.000% 4/1 · principal | New | 6,000 | $7K |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | New | 2,000 | $6K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 6,000 | $6K |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 100 | $5K |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | New | 2,000 | $3K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -43.8% | 50 | $3K |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 2,000 | $3K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | New | 1,000 | $3K |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | New | 3,000 | $3K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | New | 2,000 | $3K |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | New | 3,000 | $3K |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 2,000 | $3K |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | New | 3,000 | $3K |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | New | 3,000 | $3K |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | New | 3,000 | $3K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 2,000 | $2K |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 2,000 | $2K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 2,000 | $2K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | New | 2,000 | $2K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 2,000 | $2K |
Showing the first 50 of 65.
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 | 3,691 | $25.1B | LLY, AAPL, MSFT, IVV, NVDA |
| Q3 2025 | 3,691 | $26.6B | LLY, MSFT, AAPL, NVDA, IVV |
| Q2 2025 | 3,674 | $25.7B | LLY, MSFT, AAPL, NVDA, IVV |
| Q1 2025 | 3,671 | $23.8B | LLY, AAPL, MSFT, IVV, NVDA |
| Q4 2024Amended | 3,658 | $24.8B | LLY, AAPL, MSFT, NVDA, IVV |
| Q3 2024 | 3,657 | $25.3B | LLY, AAPL, MSFT, IVV, NVDA |
| Q2 2024 | 3,636 | $24.0B | LLY, MSFT, AAPL, NVDA, IVV |
| Q1 2024 | 3,677 | $23.2B | MSFT, AAPL, LLY, IVV, NVDA |