Comerica Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Comerica Bank reported 3,657 stock positions worth $25.3 billion. Its top holding was Eli Lilly (LLY) at 5.3% of the portfolio, followed by Apple (AAPL, 3.6%) and Microsoft (MSFT, 3.3%). Compared with Q2 2024, it opened 166 new positions, sold out of 146, added to 1,171 and reduced 1,761. The biggest buy was Core Scientific (CORZ, shares +61%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q4 2025
Location
DALLAS, TX
CIK
0000901541
Portfolio Value
$25.3B (Q3 2024)
SEC Filing
0000950123-24-011843 ↗ filed Nov 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $23.2B Q1 2024 Q2 2024: $24.0B Q2 2024 Q3 2024: $25.3B $25.3B Q3 2024 Q4 2024: $24.8B Q4 2024 Q1 2025: $23.8B Q1 2025 Q2 2025: $25.7B Q2 2025 Q3 2025: $26.6B Q3 2025 Q4 2025: $25.1B Q4 2025

Holdings 3,657 stocks · $25.3B
LLY Eli Lilly & Co. 5.30% 1,511,620 $1.3B Reduce -0.1%
AAPL Apple Inc. 3.55% 3,854,007 $898.0M Reduce -2.2%
MSFT Microsoft Corp. 3.26% 1,915,338 $824.2M Reduce -1.7%
IVV iShares Core S&P 500 ETF 2.29% 1,004,260 $579.3M Reduce -0.8%
NVDA Nvidia Corp. 2.18% 4,527,219 $549.8M Add +0.4%
AMZN Amazon.com Inc. 1.55% 2,105,136 $392.2M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.24% 546,507 $313.6M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.04% 1,240,920 $261.7M Reduce -0.9%
META Meta Platforms Inc. Class A 1.03% 453,438 $259.6M Add +0.3%
HD Home Depot Inc. 0.98% 610,179 $247.2M Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.97% 1,483,113 $246.0M Reduce -3.2%
IWF iShares Russell 1000 Growth 0.95% 640,801 $240.5M Add +0.0%
GOOG Alphabet Inc. Class C 0.78% 1,184,616 $198.1M Reduce -1.2%
IWD iShares Russell 1000 Value E 0.76% 1,014,517 $192.6M Add +0.5%
AVGO Broadcom Inc. 0.75% 1,094,981 $188.9M Add +2.8%
XOM Exxon Mobil Corp. 0.73% 1,571,372 $184.2M Add +0.0%
IWB iShares Russell 1000 ETF 0.71% 573,298 $180.2M Reduce -13.5%
IJH iShares Core S&P Midcap ETF 0.70% 2,827,195 $176.2M Reduce -1.9%
V Visa Inc. Class A 0.68% 625,334 $171.9M Add +0.1%
ABBV Abbvie Inc. 0.67% 861,858 $170.2M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 357,551 $164.6M Reduce -2.6%
UNH Unitedhealth Group Inc. 0.65% 279,194 $163.2M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.60% 1,817,929 $152.0M Add +6.7%
JNJ Johnson & Johnson 0.59% 919,272 $149.0M Add +0.5%
PG The Procter & Gamble Co. 0.56% 812,489 $140.7M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.54% 1,163,446 $136.1M Reduce -5.2%
WMT Walmart Inc. 0.52% 1,631,035 $131.7M Reduce -6.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.50% 394,458 $127.0M Add +9.8%
MRK Merck & Co. Inc. 0.50% 1,104,917 $125.5M Add +0.3%
CVX Chevron Corp. 0.50% 851,297 $125.4M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.48% 1,546,944 $120.7M Add +3.1%
COST Costco Wholesale Corp. 0.47% 134,066 $118.9M Reduce -4.9%
DFAX Dimensional World Ex US Core 0.44% 4,091,211 $110.5M Reduce -4.0%
KO The Coca-Cola Co. 0.43% 1,520,139 $109.2M Reduce -2.7%
MA Mastercard Inc. Class A 0.43% 218,941 $108.1M Reduce -0.4%
TSLA Tesla Inc. 0.42% 403,199 $105.5M Add +0.8%
AVLV Avantis US Large Cap Value 0.41% 1,580,503 $104.0M Reduce -5.6%
ANSS Ansys Inc. 0.40% 319,463 $101.8M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.39% 1,022,807 $97.9M Reduce -5.8%
VGLT Vanguard Long-Term Treasury 0.39% 1,583,588 $97.5M Reduce -6.0%
ORCL Oracle Corp. 0.38% 570,660 $97.2M Add +1.4%
PEP Pepsico Inc. 0.37% 552,625 $94.0M Reduce -1.2%
RTX RTX Corp. 0.37% 772,462 $93.6M Reduce -4.2%
ABT Abbott Laboratories 0.37% 820,062 $93.5M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.36% 1,724,995 $91.1M Reduce -3.5%
CSCO Cisco Systems Inc. 0.35% 1,676,916 $89.2M Reduce -2.8%
BIV Vanguard Intermediate-Term B 0.35% 1,119,902 $87.8M Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 2,182,315 $86.6M Reduce -1.1%
ADP Automatic Data Processing 0.33% 300,470 $83.1M Reduce -0.0%
NEE Nextera Energy Inc. 0.32% 945,194 $79.9M Reduce -3.6%
MCD McDonald's Corp. 0.31% 260,375 $79.3M Reduce -0.9%
BND Vanguard Total Bond Market 0.30% 1,015,411 $76.3M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 0.29% 262,004 $74.2M Reduce -0.6%
VONG Vanguard Russell 1000 Growth 0.29% 767,518 $74.1M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 331,676 $73.3M Add +0.4%
IVE iShares S&P 500 Value ETF 0.29% 368,273 $72.6M Reduce -4.2%
VWO Vanguard Ftse Emerging Marke 0.29% 1,513,173 $72.4M Add +37.3%
TMO Thermo Fisher Scientific Inc. 0.29% 116,638 $72.1M Add +3.9%
IEMG iShares Core MSCI Emerging 0.28% 1,235,348 $70.9M Add +0.2%
VOO Vanguard S&P 500 ETF 0.28% 133,979 $70.7M Add +7.8%
NFLX Netflix Inc. 0.28% 99,016 $70.2M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 291,484 $69.1M Add +3.3%
UNP Union Pacific Corp. 0.27% 279,466 $68.9M Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.27% 140,070 $68.4M Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 242,268 $68.2M Reduce -1.7%
AGG iShares Core U.S. Aggregate 0.26% 659,630 $66.8M Add +7.9%
LOW Lowe's Cos Inc. 0.26% 243,972 $66.1M Reduce -0.1%
ADBE Adobe Inc. 0.26% 127,519 $66.0M Reduce -4.7%
IWM iShares Russell 2000 ETF 0.26% 297,593 $65.7M Reduce -4.1%
DVY iShares Select Dividend ETF 0.26% 484,054 $65.4M Reduce -1.5%
AXON Axon Enterprise Inc. 0.25% 159,142 $63.6M Add +9.6%
AMGN Amgen Inc. 0.25% 196,994 $63.5M Reduce -14.6%
DFAC Dimensional US Core Equity 2 0.24% 1,792,077 $61.5M Reduce -5.3%
UTHR United Therapeutics Corp. 0.24% 170,295 $61.0M Add +5.9%
CRM Salesforce Inc. 0.24% 222,730 $61.0M Reduce -3.3%
EMR Emerson Electric Co. 0.24% 549,646 $60.1M Reduce -2.5%
PFE Pfizer Inc. 0.23% 2,007,898 $58.1M Reduce -1.0%
INTU Intuit Inc. 0.23% 93,001 $57.8M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 149,435 $57.4M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 481,498 $56.6M Add +0.9%
PM Philip Morris International 0.22% 464,198 $56.4M Reduce -3.7%
COP Conocophillips 0.22% 525,812 $55.4M Reduce -1.3%
VZ Verizon Communications Inc. 0.21% 1,195,072 $53.7M Reduce -1.5%
FIX Comfort Systems USA Inc. 0.21% 137,374 $53.6M Add +9.0%
BSV Vanguard Short-Term Bond ETF 0.21% 680,092 $53.5M Add +6.9%
TXN Texas Instruments Inc. 0.21% 258,156 $53.3M Reduce -0.7%
SPGI S&P Global Inc. 0.21% 103,173 $53.3M Add +0.5%
BLK BlackRock Finance Inc. 0.21% 55,984 $53.2M Reduce -1.2%
AVUV Avantis US Small Cap Value 0.21% 549,440 $52.7M Reduce -12.3%
SHW The Sherwin-Williams Co. 0.20% 135,026 $51.5M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 194,145 $51.2M Reduce -2.6%
HON Honeywell International Inc. 0.20% 243,282 $50.3M Reduce -3.3%
QCOM Qualcomm Inc. 0.20% 294,946 $50.2M Add +3.9%
AMD Advanced Micro Devices 0.20% 304,935 $50.0M Reduce -1.4%
TGT Target Corp. 0.20% 320,901 $50.0M Add +1.0%
CMCSA Comcast Corp. Class A 0.20% 1,189,383 $49.7M Reduce -3.5%
WFC Wells Fargo & Co. 0.19% 864,775 $48.9M Reduce -4.3%
T AT&T Inc. 0.19% 2,209,145 $48.6M Reduce -2.1%
LMT Lockheed Martin Corp. 0.19% 82,449 $48.2M Add +5.9%
ISRG Intuitive Surgical Inc. 0.19% 97,632 $48.0M Reduce -3.9%

Show all 3,657 holdings

Other holdings (14): bonds, preferreds, convertibles and warrants · $10.1M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 1,338,167$9.0MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 416$533KReduce -4.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 328$418KReduce -1.2%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 984$46KAdd +12.3%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1,422$42KAdd +72.4%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 994$26KNo change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 297$15KAdd +33.8%
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 232,558$9KNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 91$6KAdd +116.7%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 100$6KNo change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 51$3KNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 3$135New
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 17$51New
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 75$1Reduce -99.7%
Lines left out (1) · $14 — a value with no share or principal amount
SecurityClassSharesValue
PSP Invesco Global Listed Privat GBL LISTED PVT0$14

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: $25.3B.

Portfolio Sells Q2 2024 → Q3 2024
LLY Eli Lilly & Co. Reduce -0.1% 5.30% −0.41
MSFT Microsoft Corp. Reduce -1.7% 3.26% −0.37
GOOGL Alphabet Inc. Class A Reduce -3.2% 0.97% −0.19
GOOG Alphabet Inc. Class C Reduce -1.2% 0.78% −0.13
IWB iShares Russell 1000 ETF Reduce -13.5% 0.71% −0.11
OVV Ovintiv Inc. Reduce -72.1% 0.02% −0.08
NBIX Neurocrine Biosciences Inc. Reduce -77.2% 0.02% −0.07
CVX Chevron Corp. Reduce -1.8% 0.50% −0.07
COHR Coherent Corp. Reduce -68.2% 0.04% −0.06
INTC Intel Corp. Reduce -11.3% 0.10% −0.06
LRCX Lam Research Corp. Reduce -8.0% 0.10% −0.05
IAU iShares Gold Trust Reduce -54.6% 0.05% −0.05
AMGN Amgen Inc. Reduce -14.6% 0.25% −0.05
ADBE Adobe Inc. Reduce -4.7% 0.26% −0.05
SMCI Super Micro Computer Inc. Reduce -53.1% 0.01% −0.05
AMAT Applied Materials Inc. Reduce -2.5% 0.17% −0.04
MU Micron Technology Inc. Reduce -13.9% 0.08% −0.04
AZEK The Azek Co. Inc. Reduce -88.6% 0.01% −0.04
OMFL Invesco Russell 1000 DYN M/F Reduce -91.3% 0.00% −0.04
COP Conocophillips Reduce -1.3% 0.22% −0.03
PCTY Paylocity Holding Corp. Reduce -76.2% 0.01% −0.03
TXRH Texas Roadhouse Inc. Reduce -26.3% 0.08% −0.03
IVW iShares S&P 500 Growth ETF Reduce -5.8% 0.39% −0.03
WFC Wells Fargo & Co. Reduce -4.3% 0.19% −0.03
SIGI Selective Insurance Group Reduce -77.4% 0.01% −0.03
COST Costco Wholesale Corp. Reduce -4.9% 0.47% −0.03
EW Edwards Lifesciences Corp. Reduce -18.6% 0.04% −0.03
RGEN Repligen Corp. Reduce -42.5% 0.05% −0.03
VNQ Vanguard Real Estate ETF Reduce -34.8% 0.07% −0.03
ANSS Ansys Inc. Reduce -0.5% 0.40% −0.03
PRO Pros Holdings Inc. Reduce -99.8% 0.00% −0.03
AVLV Avantis US Large Cap Value Reduce -5.6% 0.41% −0.03
INTU Intuit Inc. Reduce -0.1% 0.23% −0.03
P Everpure Inc. Class A Reduce -16.9% 0.04% −0.03
SCHW Schwab (charles) Corp. Reduce -8.4% 0.08% −0.03
AVUV Avantis US Small Cap Value Reduce -12.3% 0.21% −0.03
ADI Analog Devices Inc. Reduce -11.5% 0.14% −0.02
HON Honeywell International Inc. Reduce -3.3% 0.20% −0.02
MCK McKesson Corp. Reduce -8.6% 0.07% −0.02
MCHP Microchip Technology Inc. Reduce -18.7% 0.05% −0.02
DIS The Walt Disney Co. Reduce -3.7% 0.18% −0.02
BAC Bank of America Corp. Reduce -1.1% 0.34% −0.02
GNTX Gentex Corp. Reduce -55.7% 0.01% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 1.24% −0.02
UPS United Parcel Service Class B Reduce -9.4% 0.13% −0.02
EMR Emerson Electric Co. Reduce -2.5% 0.24% −0.02
JPM JPMorgan Chase & Co. Reduce -0.9% 1.04% −0.02
VGLT Vanguard Long-Term Treasury Reduce -6.0% 0.39% −0.02
DVN Devon Energy Corp. Reduce -24.3% 0.03% −0.02
DG Dollar General Corp. Reduce -24.8% 0.02% −0.02

Portfolio Buys Q2 2024 → Q3 2024
CORZ Core Scientific Inc. Add +61.2% 0.19% +0.09
TSLA Tesla Inc. Add +0.8% 0.42% +0.09
VWO Vanguard Ftse Emerging Marke Add +37.3% 0.29% +0.09
TOL Toll Brothers Inc. Add +174.0% 0.12% +0.08
TRU Transunion Add +1001.4% 0.08% +0.08
META Meta Platforms Inc. Class A Add +0.3% 1.03% +0.08
AXON Axon Enterprise Inc. Add +9.6% 0.25% +0.07
KNSL Kinsale Capital Group Inc. Add +190.6% 0.09% +0.06
MOG.A Moog Inc. Class A Add +299.1% 0.07% +0.06
XTEN Bondbloxx BBG 10Y US TSY ETF New 0.06% +0.06
ALAB Astera Labs Inc. Add +692671.1% 0.05% +0.05
ORCL Oracle Corp. Add +1.4% 0.38% +0.05
FIX Comfort Systems USA Inc. Add +9.0% 0.21% +0.05
IBM Intl Business Machines Corp. Add +0.4% 0.29% +0.05
MHO M/I Homes Inc. Add +13.7% 0.14% +0.05
PRCT Procept Biorobotics Corp. New 0.05% +0.05
EFA iShares MSCI Eafe ETF Add +6.7% 0.60% +0.05
PLTR Palantir Technologies Inc. Class A Add +94.8% 0.07% +0.04
CHDN Churchill Downs Inc. Add +179.3% 0.07% +0.04
IOT Samsara Inc. Class A Add +14.2% 0.11% +0.04
LMT Lockheed Martin Corp. Add +5.9% 0.19% +0.04
RRX Regal Rexnord Corp. Add +27.1% 0.12% +0.04
LNTH Lantheus Holdings Inc. Add +4.8% 0.14% +0.04
AVGO Broadcom Inc. Add +2.8% 0.75% +0.04
PODD Insulet Corp. Add +27.2% 0.12% +0.04
JNJ Johnson & Johnson Add +0.5% 0.59% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +9.8% 0.50% +0.03
OPCH Option Care Health Inc. Add +18.9% 0.15% +0.03
ROKU Roku Inc. Add +51.7% 0.07% +0.03
DT Dynatrace Inc. Add +21.8% 0.11% +0.03
BFAM Bright Horizons Family Solut Add +12.0% 0.12% +0.03
MASI Masimo Corp. Add +28.5% 0.13% +0.03
BMY Bristol-Myers Squibb Co. Add +5.1% 0.15% +0.03
IWD iShares Russell 1000 Value E Add +0.5% 0.76% +0.03
AXP American Express Co. Add +7.2% 0.18% +0.03
AVTR Avantor Inc. Add +21.6% 0.10% +0.03
UTHR United Therapeutics Corp. Add +5.9% 0.24% +0.03
TMO Thermo Fisher Scientific Inc. Add +3.9% 0.29% +0.03
MMM 3M Co. Add +3.9% 0.11% +0.03
TW Tradeweb Markets Inc. Class A Add +34.4% 0.08% +0.03
MTH Meritage Homes Corp. Add +30.7% 0.07% +0.03
FOUR SHIFT4 Payments Inc. Class A Add +25.6% 0.08% +0.03
IEFA iShares Core MSCI Eafe ETF Add +3.1% 0.48% +0.02
PHM Pultegroup Inc. Add +23.5% 0.07% +0.02
CSW CSW Industrials Inc. Add +13.6% 0.07% +0.02
CALF PCR US SM CP CSH CWS ETF-Usd Add +123.0% 0.04% +0.02
VRT Vertiv Holdings Co. Class A Add +11.7% 0.13% +0.02
SBUX Starbucks Corp. Add +2.6% 0.12% +0.02
PGR Progressive Corp. Add +0.1% 0.15% +0.02
OWL Blue Owl Capital Inc. Add +18.6% 0.11% +0.02

Notes & Other Activity Q2 2024 → Q3 2024
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Sold out 1,115,141 $9.7Mbefore exit
CORE SCIENTIFIC INC (CORZ 12 01/23/29) NOTE 10.000% 1/2 · principal Sold out 2,246,081 $3.7Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -4.6% 416 $533K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.2% 328 $418K
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal Sold out 71,000 $86Kbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) NOTE 0.599% 8/0 · principal Sold out 80,000 $79Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Sold out 51,000 $59Kbefore exit
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Sold out 55,000 $55Kbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +12.3% 984 $46K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +72.4% 1,422 $42K
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal Sold out 69,000 $41Kbefore exit
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Sold out 33,000 $33Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 18,000 $18Kbefore exit
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal Sold out 19,000 $17Kbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal Sold out 19,000 $17Kbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal Sold out 16,000 $17Kbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Sold out 19,000 $17Kbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Sold out 15,000 $16Kbefore exit
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Add +33.8% 297 $15K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Sold out 15,000 $14Kbefore exit
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal Sold out 15,000 $14Kbefore exit
PETIQ INC (PETQ 4 06/01/26) NOTE 4.000% 6/0 · principal Sold out 13,000 $14Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Sold out 14,000 $14Kbefore exit
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal Sold out 8,000 $11Kbefore exit
LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal Sold out 10,000 $10Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Sold out 10,000 $10Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +116.7% 91 $6K
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Sold out 6,000 $6Kbefore exit
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Sold out 1,000 $3Kbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 51 $3K
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Sold out 2,000 $3Kbefore exit
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal Sold out 2,000 $3Kbefore exit
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal Sold out 3,000 $3Kbefore exit
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Sold out 3,000 $3Kbefore exit
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 3,000 $3Kbefore exit
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Sold out 2,000 $3Kbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal Sold out 3,000 $3Kbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Sold out 2,000 $2Kbefore exit
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Sold out 3,000 $2Kbefore exit
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Sold out 2,000 $2Kbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Sold out 2,000 $2Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Sold out 2,000 $2Kbefore exit
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal Sold out 2,000 $2Kbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Sold out 2,000 $2Kbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Sold out 2,000 $2Kbefore exit
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Sold out 2,000 $2Kbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal Sold out 2,000 $2Kbefore exit
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal Sold out 2,000 $2Kbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Sold out 2,000 $2Kbefore exit
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Sold out 2,000 $2Kbefore exit

Showing the first 50 of 63.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 3,691$25.1BLLY, AAPL, MSFT, IVV, NVDA
Q3 2025 3,691$26.6BLLY, MSFT, AAPL, NVDA, IVV
Q2 2025 3,674$25.7BLLY, MSFT, AAPL, NVDA, IVV
Q1 2025 3,671$23.8BLLY, AAPL, MSFT, IVV, NVDA
Q4 2024Amended 3,658$24.8BLLY, AAPL, MSFT, NVDA, IVV
Q3 2024 3,657$25.3BLLY, AAPL, MSFT, IVV, NVDA
Q2 2024 3,636$24.0BLLY, MSFT, AAPL, NVDA, IVV
Q1 2024 3,677$23.2BMSFT, AAPL, LLY, IVV, NVDA