Comerica Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Comerica Bank reported 3,636 stock positions worth $24.0 billion. Its top holding was Eli Lilly (LLY) at 5.7% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Apple (AAPL, 3.5%). Compared with Q1 2024, it opened 120 new positions, sold out of 162, added to 1,046 and reduced 1,968. The biggest buy was Eli Lilly (LLY, shares +72%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −63%).
- Most Recent 13F
- Q4 2025
- Location
- DALLAS, TX
- CIK
- 0000901541
- Portfolio Value
- $24.0B (Q2 2024)
- SEC Filing
- 0000950123-24-008846 ↗ filed Aug 15, 2024
Holdings Value
Holdings 3,636 stocks · $24.0B
| LLY Eli Lilly & Co. | 5.71% | 1,512,983 | $1.4B | Add +71.6% |
| MSFT Microsoft Corp. | 3.63% | 1,948,727 | $871.0M | Reduce -1.3% |
| AAPL Apple Inc. | 3.46% | 3,941,190 | $830.1M | Reduce -2.5% |
| NVDA Nvidia Corp. | 2.32% | 4,509,407 | $557.1M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 2.31% | 1,011,842 | $553.7M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.69% | 2,096,387 | $405.1M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 556,767 | $303.0M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.16% | 1,532,567 | $279.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.05% | 1,252,169 | $253.3M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.97% | 640,577 | $233.5M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.95% | 451,868 | $227.8M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.92% | 1,198,682 | $219.9M | Reduce -1.6% |
| HD Home Depot Inc. | 0.89% | 617,842 | $212.7M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.82% | 662,867 | $197.2M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.75% | 1,570,767 | $180.8M | Add +5.4% |
| IWD iShares Russell 1000 Value E | 0.73% | 1,009,103 | $176.1M | Add +2.0% |
| AVGO Broadcom Inc. | 0.71% | 106,508 | $171.0M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 2,881,681 | $168.6M | Add +2.6% |
| V Visa Inc. Class A | 0.68% | 624,847 | $164.0M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.63% | 877,706 | $150.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 367,055 | $149.3M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.60% | 281,592 | $143.4M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.57% | 1,102,025 | $136.4M | Reduce -0.1% |
| CVX Chevron Corp. | 0.56% | 866,606 | $135.6M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.56% | 813,767 | $134.2M | Add +1.5% |
| JNJ Johnson & Johnson | 0.56% | 914,443 | $133.7M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.56% | 1,703,976 | $133.5M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 1,227,557 | $130.9M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.50% | 141,024 | $119.9M | Reduce -2.5% |
| WMT Walmart Inc. | 0.49% | 1,739,769 | $117.8M | Reduce -6.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.47% | 359,241 | $112.9M | Add +325.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 1,499,874 | $109.0M | Reduce -2.2% |
| DFAX Dimensional World Ex US Core | 0.45% | 4,259,587 | $108.3M | Reduce -5.3% |
| AVLV Avantis US Large Cap Value | 0.44% | 1,673,480 | $105.2M | Add +105216.6% |
| ANSS Ansys Inc. | 0.43% | 320,958 | $103.2M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 1,085,249 | $100.4M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.41% | 1,562,281 | $99.4M | Reduce -0.4% |
| VGLT Vanguard Long-Term Treasury | 0.41% | 1,685,486 | $97.2M | Add +60.3% |
| MA Mastercard Inc. Class A | 0.40% | 219,892 | $97.0M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.38% | 559,198 | $92.2M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 1,787,768 | $88.4M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 2,205,639 | $87.7M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.36% | 827,080 | $85.9M | Reduce 0.0% |
| CSCO Cisco Systems Inc. | 0.34% | 1,725,248 | $82.0M | Reduce -2.7% |
| RTX RTX Corp. | 0.34% | 806,197 | $80.9M | Reduce -3.8% |
| BIV Vanguard Intermediate-Term B | 0.33% | 1,068,843 | $80.0M | Add +5.0% |
| ORCL Oracle Corp. | 0.33% | 562,740 | $79.5M | Add +1.3% |
| TSLA Tesla Inc. | 0.33% | 399,847 | $79.1M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.31% | 133,780 | $74.3M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.30% | 230,656 | $72.1M | Reduce -1.8% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 765,364 | $71.8M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.30% | 300,557 | $71.7M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 263,510 | $70.5M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.29% | 972,178 | $70.0M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 0.29% | 384,215 | $69.9M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.29% | 980,835 | $69.5M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.28% | 262,858 | $67.0M | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 139,554 | $66.9M | Reduce -63.0% |
| NFLX Netflix Inc. | 0.28% | 98,501 | $66.5M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.27% | 1,232,491 | $66.0M | Add +1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 246,485 | $63.9M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.26% | 310,274 | $63.0M | Reduce -5.4% |
| UNP Union Pacific Corp. | 0.26% | 277,922 | $62.9M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.26% | 124,319 | $62.2M | Reduce -5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 112,276 | $62.1M | Reduce -2.4% |
| EMR Emerson Electric Co. | 0.26% | 563,585 | $62.1M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 282,226 | $61.5M | Reduce -1.7% |
| INTU Intuit Inc. | 0.25% | 93,048 | $61.2M | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 1,891,607 | $61.0M | Reduce -6.3% |
| COP Conocophillips | 0.25% | 532,938 | $61.0M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.25% | 491,226 | $59.4M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.25% | 611,481 | $59.4M | Add +1.1% |
| CRM Salesforce Inc. | 0.25% | 230,351 | $59.2M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 330,367 | $57.1M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.24% | 2,027,833 | $56.7M | Add +2.3% |
| QCOM Qualcomm Inc. | 0.24% | 283,763 | $56.5M | Add +2.7% |
| AVUV Avantis US Small Cap Value | 0.23% | 626,476 | $56.2M | Add +1580.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 146,989 | $55.0M | Add +6.1% |
| LOW Lowe's Cos Inc. | 0.22% | 244,169 | $53.8M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.22% | 251,677 | $53.7M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.22% | 903,771 | $53.7M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 477,337 | $52.6M | Add +22.2% |
| AMAT Applied Materials Inc. | 0.22% | 219,804 | $51.9M | Reduce -5.7% |
| UTHR United Therapeutics Corp. | 0.21% | 160,865 | $51.2M | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.21% | 259,898 | $50.6M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.21% | 309,156 | $50.1M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.21% | 1,213,456 | $50.0M | Reduce -3.5% |
| PM Philip Morris International | 0.20% | 481,950 | $48.8M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 636,277 | $48.8M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 487,424 | $48.4M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 199,380 | $48.3M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.20% | 1,231,919 | $48.2M | Reduce -5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 1,102,150 | $48.2M | Reduce -29.4% |
| TGT Target Corp. | 0.20% | 317,846 | $47.1M | Reduce -3.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.19% | 1,304,258 | $46.4M | Add +1412.6% |
| SPGI S&P Global Inc. | 0.19% | 102,665 | $45.8M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 557,523 | $45.2M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.19% | 101,541 | $45.2M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 0.19% | 56,664 | $44.6M | Add +0.4% |
| SYK Stryker Corp. | 0.18% | 128,153 | $43.6M | Reduce -0.9% |
Other holdings (62): bonds, preferreds, convertibles and warrants · $21.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 1,115,141 | $9.7M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,338,167 | $6.0M | No change |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | 2,246,081 | $3.7M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 436 | $518K | Add +17.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 332 | $397K | Add +3.4% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 71,000 | $86K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 80,000 | $79K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 51,000 | $59K | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 55,000 | $55K | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 69,000 | $41K | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 876 | $36K | Reduce -1.9% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 825 | $34K | Reduce -21.5% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 33,000 | $33K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 994 | $25K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 18,000 | $18K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 19,000 | $17K | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 19,000 | $17K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 16,000 | $17K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 19,000 | $17K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 15,000 | $16K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 15,000 | $14K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 15,000 | $14K | Reduce -46.4% |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | 13,000 | $14K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 14,000 | $14K | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 222 | $13K | Reduce -2.2% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 8,000 | $11K | No change |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 10,000 | $10K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 10,000 | $10K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 232,558 | $7K | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 6,000 | $6K | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 100 | $5K | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 1,000 | $3K | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 2,000 | $3K | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 2,000 | $3K | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 3,000 | $3K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 42 | $3K | Reduce -16.0% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 3,000 | $3K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 3,000 | $3K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 2,000 | $3K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 3,000 | $3K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,000 | $2K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 3,000 | $2K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,000 | $2K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 2,000 | $2K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,000 | $2K | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 2,000 | $2K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 2,000 | $2K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 2,000 | $2K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,000 | $2K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 2,000 | $2K | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 2,000 | $2K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 2,000 | $2K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 2,000 | $2K | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 1,000 | $2K | Reduce -50.0% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 2,000 | $2K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 2,000 | $2K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,000 | $2K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 2,000 | $2K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 2,000 | $2K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 1,000 | $1K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 1,000 | $1K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A · principal | 358 | $167 | No change |
Lines left out (2) · $25 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IQDY NT Intl Qual Div DYN ETF | INT QLTDVDYNAM | 0 | $13 |
| PSP Invesco Global Listed Privat | GBL LISTED PVT | 0 | $12 |
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: $24.0B.
Portfolio Sells Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -63.0% | 0.28% | −0.44 |
| BLDR Builders Firstsource Inc. | Reduce -81.8% | 0.02% | −0.17 |
| HD Home Depot Inc. | Reduce -0.3% | 0.89% | −0.14 |
| INTC Intel Corp. | Reduce -4.9% | 0.16% | −0.09 |
| V Visa Inc. Class A | Reduce -2.2% | 0.68% | −0.09 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.56% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -29.4% | 0.20% | −0.08 |
| SBUX Starbucks Corp. | Reduce -30.4% | 0.10% | −0.08 |
| INSP Inspire Medical Systems Inc. | Reduce -96.8% | 0.00% | −0.07 |
| LECO Lincoln Electric Holdings | Reduce -34.3% | 0.06% | −0.07 |
| FIVE Five Below | Reduce -70.2% | 0.01% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.63% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 2.31% | −0.06 |
| NKE Nike Inc. Class B | Reduce -15.6% | 0.12% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.40% | −0.06 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.20% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.57% | −0.06 |
| MCD McDonald's Corp. | Reduce -5.1% | 0.28% | −0.06 |
| EBND State Street SPDR Bloomberg | Reduce -99.0% | 0.00% | −0.06 |
| CRM Salesforce Inc. | Reduce -1.7% | 0.25% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.62% | −0.06 |
| TGT Target Corp. | Reduce -3.6% | 0.20% | −0.06 |
| ANSS Ansys Inc. | Reduce -1.1% | 0.43% | −0.06 |
| CVS CVS Health Corp. | Reduce -17.4% | 0.08% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -2.9% | 0.22% | −0.05 |
| DG Dollar General Corp. | Reduce -50.9% | 0.03% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -34.5% | 0.10% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.6% | 0.12% | −0.05 |
| ABT Abbott Laboratories | Reduce 0.0% | 0.36% | −0.05 |
| MKSI MKS Inc. | Reduce -72.0% | 0.02% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -28.8% | 0.06% | −0.05 |
| HXL Hexcel Corp. | Reduce -77.2% | 0.01% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -5.5% | 0.20% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -5.3% | 0.45% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.38% | −0.04 |
| COP Conocophillips | Reduce -1.2% | 0.25% | −0.04 |
| DECK Deckers Outdoor Corp. | Reduce -53.3% | 0.04% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -2.7% | 0.34% | −0.04 |
| UNP Union Pacific Corp. | Reduce -2.1% | 0.26% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -1.6% | 0.17% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 0.56% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.24% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 0.45% | −0.04 |
| CVX Chevron Corp. | Reduce -1.8% | 0.56% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -5.4% | 0.26% | −0.04 |
| MSTR Strategy Inc. | Reduce -91.9% | 0.00% | −0.03 |
| MODN Model N Inc. | Sold out | 0.00% | −0.03 |
| GPN Global Payments Inc. | Reduce -18.6% | 0.04% | −0.03 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.21% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Add +71.6% | 5.71% | +2.75 |
| AVLV Avantis US Large Cap Value | Add +105216.6% | 0.44% | +0.44 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +325.4% | 0.47% | +0.37 |
| AVUV Avantis US Small Cap Value | Add +1580.2% | 0.23% | +0.22 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +1412.6% | 0.19% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.16% | +0.18 |
| SPHY SS SPDR P High Yield ETF | Add +5961.7% | 0.15% | +0.15 |
| VGLT Vanguard Long-Term Treasury | Add +60.3% | 0.41% | +0.14 |
| S Sentinelone Inc. Class A | Add +17410.7% | 0.07% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +406.1% | 0.08% | +0.06 |
| CORZ Core Scientific Inc. | Add +0.6% | 0.10% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +132.7% | 0.09% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +1.5% | 0.97% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +106.9% | 0.11% | +0.05 |
| KD Kyndryl Holdings Inc. | Add +463.8% | 0.06% | +0.05 |
| ITCI Intra-Cellular Therapies Inc. | Add +3466.4% | 0.05% | +0.05 |
| TJX TJX Companies Inc. | Add +22.2% | 0.22% | +0.05 |
| MTSI Macom Technology Solutions H | Add +86.5% | 0.09% | +0.05 |
| EWT iShares MSCI Taiwan ETF | Add +55.7% | 0.11% | +0.05 |
| IOT Samsara Inc. Class A | Add +208.0% | 0.07% | +0.04 |
| MDB Mongodb Inc. | Add +223.3% | 0.08% | +0.04 |
| PODD Insulet Corp. | Add +59.4% | 0.09% | +0.04 |
| ROKU Roku Inc. | Add +7145.2% | 0.04% | +0.04 |
| VECO Veeco Instruments Inc. | Add +811.8% | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | Add +32.6% | 0.11% | +0.04 |
| ADI Analog Devices Inc. | Add +16.4% | 0.16% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 1.26% | +0.04 |
| WING Wingstop Inc. | Add +28.6% | 0.12% | +0.04 |
| ALGM Allegro Microsystems Inc. | Add +1016.3% | 0.04% | +0.04 |
| MASI Masimo Corp. | Add +85.7% | 0.10% | +0.04 |
| QCOM Qualcomm Inc. | Add +2.7% | 0.24% | +0.03 |
| DPZ Domino's Pizza Inc. | Add +198.4% | 0.05% | +0.03 |
| KKR KKR & Co. Inc. | Add +204.3% | 0.05% | +0.03 |
| PCVX Vaxcyte Inc. | Add +45.2% | 0.09% | +0.03 |
| ORCL Oracle Corp. | Add +1.3% | 0.33% | +0.03 |
| LPLA LPL Financial Holdings Inc. | Add +29.9% | 0.12% | +0.03 |
| LNTH Lantheus Holdings Inc. | Add +11.2% | 0.10% | +0.03 |
| TXRH Texas Roadhouse Inc. | Add +22.1% | 0.11% | +0.03 |
| OWL Blue Owl Capital Inc. | Add +52.1% | 0.09% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +19.3% | 0.15% | +0.03 |
| AXON Axon Enterprise Inc. | Add +27.9% | 0.18% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +9.4% | 0.17% | +0.02 |
| AVY Avery Dennison Corp. | Add +33.7% | 0.11% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.1% | 0.23% | +0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Add +937.5% | 0.03% | +0.02 |
| TPR Tapestry Inc. | Add +66.7% | 0.07% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +21.5% | 0.13% | +0.02 |
| TPL Texas Pacific Land Corp. | Add +606.1% | 0.02% | +0.02 |
| HPQ HP Inc. | Add +84.4% | 0.04% | +0.02 |
| SRPT Sarepta Therapeutics Inc. | Add +925.4% | 0.02% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +17.2% | 436 | $518K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.4% | 332 | $397K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -1.9% | 876 | $36K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -21.5% | 825 | $34K |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Reduce -46.4% | 15,000 | $14K |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 15,000 | $13Kbefore exit |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -2.2% | 222 | $13K |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Sold out | 13,000 | $12Kbefore exit |
| GUESS INC (GES 2 04/15/24) | NOTE 2.000% 4/1 · principal | Sold out | 6,000 | $7Kbefore exit |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Sold out | 2,000 | $6Kbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -16.0% | 42 | $3K |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Reduce -50.0% | 1,000 | $2K |
| IQDY NT Intl Qual Div DYN ETF | INT QLTDVDYNAM | Reduce -100.0% | 0 | $13 |
| TCAF T Rowe PRC Cap Appreciation | CAP APPRECIATION | New | 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 | 3,691 | $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 |