Comerica Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Comerica Bank reported 3,658 stock positions worth $24.8 billion. Its top holding was Eli Lilly (LLY) at 4.7% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 3.2%). Compared with Q3 2024, it opened 141 new positions, sold out of 141, added to 1,126 and reduced 1,824. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +1082%) and the biggest sale Eli Lilly (LLY, shares −1%).
- Most Recent 13F
- Q4 2025
- Location
- DALLAS, TX
- CIK
- 0000901541
- Portfolio Value
- $24.8B (Q4 2024)
- SEC Filing
- 0000950123-25-002827 ↗ filed Feb 14, 2025
Holdings Value
Holdings 3,658 stocks · $24.8B
| LLY Eli Lilly & Co. | 4.68% | 1,503,663 | $1.2B | Reduce -0.5% |
| AAPL Apple Inc. | 3.77% | 3,729,974 | $934.1M | Reduce -3.2% |
| MSFT Microsoft Corp. | 3.18% | 1,870,932 | $788.6M | Reduce -2.3% |
| NVDA Nvidia Corp. | 2.38% | 4,394,774 | $590.2M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 2.36% | 993,143 | $584.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.81% | 2,041,355 | $447.9M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 506,662 | $296.9M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 1.17% | 1,204,581 | $288.8M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.10% | 1,446,256 | $273.8M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 1.05% | 650,691 | $261.3M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.03% | 435,928 | $255.2M | Reduce -3.9% |
| AVGO Broadcom Inc. | 1.01% | 1,074,626 | $249.1M | Reduce -1.9% |
| HD Home Depot Inc. | 0.95% | 605,156 | $235.4M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.87% | 1,130,369 | $215.3M | Reduce -4.6% |
| IWD iShares Russell 1000 Value E | 0.81% | 1,086,718 | $201.2M | Add +7.1% |
| V Visa Inc. Class A | 0.78% | 612,101 | $193.4M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.75% | 575,484 | $185.4M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 2,876,437 | $179.2M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.65% | 1,488,457 | $160.1M | Reduce -5.3% |
| TSLA Tesla Inc. | 0.64% | 391,126 | $158.0M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 343,892 | $155.9M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.60% | 838,616 | $149.0M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.58% | 1,889,611 | $142.9M | Add +3.9% |
| WMT Walmart Inc. | 0.56% | 1,536,938 | $138.9M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.54% | 803,290 | $134.7M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 1,159,654 | $133.6M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.54% | 263,385 | $133.2M | Reduce -5.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.52% | 375,073 | $128.8M | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.51% | 880,098 | $127.3M | Reduce -4.3% |
| CVX Chevron Corp. | 0.49% | 834,743 | $120.9M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.47% | 126,561 | $116.0M | Reduce -5.6% |
| MA Mastercard Inc. Class A | 0.45% | 210,845 | $111.0M | Reduce -3.7% |
| ANSS Ansys Inc. | 0.43% | 318,546 | $107.5M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.43% | 1,064,968 | $105.9M | Reduce -3.6% |
| AVLV Avantis US Large Cap Value | 0.41% | 1,525,473 | $101.9M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 989,191 | $100.4M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.40% | 1,662,536 | $98.4M | Reduce -0.9% |
| DFAX Dimensional World Ex US Core | 0.38% | 3,818,106 | $94.9M | Reduce -6.7% |
| BIV Vanguard Intermediate-Term B | 0.37% | 1,229,131 | $91.9M | Add +9.8% |
| KO The Coca-Cola Co. | 0.37% | 1,474,046 | $91.8M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 2,079,015 | $91.4M | Reduce -4.7% |
| ABT Abbott Laboratories | 0.37% | 802,196 | $90.7M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.36% | 528,585 | $88.1M | Reduce -7.4% |
| VGLT Vanguard Long-Term Treasury | 0.35% | 1,581,125 | $87.5M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 1,233,590 | $86.7M | Reduce -20.3% |
| RTX RTX Corp. | 0.35% | 747,778 | $86.5M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 1,804,534 | $86.3M | Add +4.6% |
| ADP Automatic Data Processing | 0.34% | 290,220 | $85.0M | Reduce -3.4% |
| BND Vanguard Total Bond Market | 0.34% | 1,160,351 | $83.4M | Add +14.3% |
| AGG iShares Core U.S. Aggregate | 0.34% | 860,409 | $83.4M | Add +30.4% |
| NFLX Netflix Inc. | 0.33% | 92,597 | $82.5M | Reduce -6.5% |
| PEP Pepsico Inc. | 0.33% | 537,378 | $81.7M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 275,479 | $79.8M | Add +5.1% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 743,104 | $76.8M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 0.30% | 136,753 | $73.7M | Add +2.1% |
| MCD McDonald's Corp. | 0.29% | 248,994 | $72.2M | Reduce -4.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 253,307 | $71.9M | Add +4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 297,412 | $71.5M | Add +2.0% |
| CRM Salesforce Inc. | 0.29% | 211,681 | $70.8M | Reduce -5.0% |
| IVE iShares S&P 500 Value ETF | 0.28% | 369,889 | $70.6M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 312,724 | $68.7M | Reduce -5.7% |
| EMR Emerson Electric Co. | 0.27% | 549,660 | $68.1M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.27% | 302,250 | $66.8M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.27% | 921,165 | $66.0M | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.26% | 493,235 | $64.8M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 155,147 | $63.7M | Add +3.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 784,589 | $63.5M | Add +1081.8% |
| UTHR United Therapeutics Corp. | 0.25% | 174,647 | $61.6M | Add +2.6% |
| UNP Union Pacific Corp. | 0.24% | 265,196 | $60.5M | Reduce -5.1% |
| FIX Comfort Systems USA Inc. | 0.24% | 141,482 | $60.0M | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 496,582 | $60.0M | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 1,721,618 | $59.6M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 110,856 | $57.7M | Reduce -5.0% |
| IEMG iShares Core MSCI Emerging | 0.23% | 1,102,874 | $57.6M | Reduce -10.7% |
| LOW Lowe's Cos Inc. | 0.23% | 232,699 | $57.4M | Reduce -4.6% |
| CORZ Core Scientific Inc. | 0.23% | 4,001,378 | $56.2M | Add +1.3% |
| INTU Intuit Inc. | 0.23% | 89,209 | $56.1M | Reduce -4.1% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 709,015 | $54.8M | Add +4.3% |
| HON Honeywell International Inc. | 0.22% | 242,369 | $54.7M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.22% | 777,553 | $54.6M | Reduce -10.1% |
| PM Philip Morris International | 0.22% | 453,485 | $54.6M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 105,085 | $53.7M | Reduce -25.0% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 303,385 | $53.2M | Add +23.8% |
| ADBE Adobe Inc. | 0.21% | 119,518 | $53.1M | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 198,011 | $52.3M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 0.21% | 540,646 | $52.2M | Reduce -1.6% |
| COP Conocophillips | 0.21% | 517,734 | $51.3M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 457,646 | $51.0M | Reduce -2.5% |
| NOW ServiceNow Inc. | 0.20% | 47,385 | $50.2M | Reduce -8.3% |
| AXON Axon Enterprise Inc. | 0.20% | 84,318 | $50.1M | Reduce -47.0% |
| ISRG Intuitive Surgical Inc. | 0.20% | 95,390 | $49.8M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.20% | 85,998 | $49.2M | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.20% | 98,669 | $49.1M | Reduce -4.4% |
| AXP American Express Co. | 0.20% | 164,456 | $48.8M | Add +0.4% |
| AMGN Amgen Inc. | 0.20% | 187,014 | $48.7M | Reduce -5.1% |
| T AT&T Inc. | 0.20% | 2,140,351 | $48.7M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.20% | 1,831,158 | $48.6M | Reduce -8.8% |
| VGT Vanguard Info Tech ETF | 0.20% | 77,778 | $48.4M | Add +8.9% |
| TXN Texas Instruments Inc. | 0.19% | 256,719 | $48.1M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 1,083,003 | $47.7M | Reduce -28.4% |
Other holdings (12): bonds, preferreds, convertibles and warrants · $12.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,388,167 | $11.4M | Add +3.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 364 | $435K | Reduce -12.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 274 | $334K | Reduce -16.5% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 232,558 | $178K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,452 | $40K | Add +2.1% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 789 | $32K | Reduce -19.8% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 1,008 | $25K | Add +1.4% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 269 | $19K | Reduce -9.4% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 459 | $19K | Add +15200.0% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 50 | $3K | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 40 | $2K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 15 | $1K | Reduce -83.5% |
Lines left out (4) · $37 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MSLC Ms Large Cap Equity ETF | LARGE CAP EQTY | 0 | $17 |
| PSP Invesco Global Listed Privat | GBL LISTED PVT | 0 | $13 |
| MSSM Ms Small-Mid Cap Equity ETF | SMAL MID CAP ETF | 0 | $6 |
| LAZRQ Luminar Technologies Inc. | COMMON STOCK | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $24.8B.
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -0.5% | 4.68% | −0.62 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.21 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -95.7% | 0.01% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -20.3% | 0.35% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -5.7% | 0.54% | −0.11 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.10 |
| JQUA JPMorgan US Quality Factor | Reduce -89.9% | 0.01% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -28.4% | 0.19% | −0.09 |
| MHO M/I Homes Inc. | Reduce -48.8% | 0.06% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 0.65% | −0.08 |
| MSFT Microsoft Corp. | Reduce -2.3% | 3.18% | −0.08 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.51% | −0.08 |
| AVTR Avantor Inc. | Reduce -71.8% | 0.02% | −0.07 |
| HUBB Hubbell Inc. | Reduce -79.5% | 0.02% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.7% | 0.60% | −0.07 |
| DSTL Distillate US Fundamental St | Reduce -99.2% | 0.00% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -68.7% | 0.03% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.43% | −0.07 |
| MDB Mongodb Inc. | Reduce -78.6% | 0.02% | −0.07 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.37% | −0.06 |
| AMD Advanced Micro Devices | Reduce -8.4% | 0.14% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -40.6% | 0.09% | −0.06 |
| AMGN Amgen Inc. | Reduce -5.1% | 0.20% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -16.8% | 0.12% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -6.7% | 0.38% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.0% | 0.22% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.0% | 0.23% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -24.2% | 0.07% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -2.5% | 0.27% | −0.05 |
| AXON Axon Enterprise Inc. | Reduce -47.0% | 0.20% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -10.7% | 0.23% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -15.4% | 0.11% | −0.05 |
| MTH Meritage Homes Corp. | Reduce -57.6% | 0.02% | −0.05 |
| ADBE Adobe Inc. | Reduce -6.3% | 0.21% | −0.05 |
| ALAB Astera Labs Inc. | Reduce -94.0% | 0.01% | −0.05 |
| ELV Elevance Health Inc. | Reduce -16.9% | 0.07% | −0.05 |
| FFIV F5 Inc. | Reduce -56.9% | 0.04% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 1.20% | −0.04 |
| TOL Toll Brothers Inc. | Reduce -23.4% | 0.07% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.33% | −0.04 |
| MOG.A Moog Inc. Class A | Reduce -56.5% | 0.03% | −0.04 |
| VKTX Viking Therapeutics Inc. | Reduce -69.6% | 0.01% | −0.04 |
| LNTH Lantheus Holdings Inc. | Reduce -14.7% | 0.10% | −0.04 |
| AVY Avery Dennison Corp. | Reduce -18.6% | 0.09% | −0.04 |
| PHM Pultegroup Inc. | Reduce -41.1% | 0.03% | −0.04 |
| BBJP JPMorgan Betabuilders Japan | Reduce -80.3% | 0.01% | −0.04 |
| EWC iShares MSCI Canada ETF | Reduce -95.0% | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -8.3% | 0.18% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.3% | 0.13% | −0.04 |
| MASI Masimo Corp. | Reduce -42.3% | 0.09% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| DGRW Wisdomtree U.S. Quality Divi | Add +1081.8% | 0.26% | +0.23 |
| TPR Tapestry Inc. | Add +59.5% | 0.19% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +1.5% | 1.05% | +0.10 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +172.4% | 0.14% | +0.09 |
| TWLO Twilio Inc. Class A | Add +4274.6% | 0.09% | +0.09 |
| GKOS Glaukos Corp. | Add +664.5% | 0.09% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +30.4% | 0.34% | +0.07 |
| NTRA Natera Inc. | Add +902.7% | 0.07% | +0.07 |
| P Everpure Inc. Class A | Add +105.1% | 0.11% | +0.07 |
| CWST Casella Waste Systems Inc. Class A | Add +38.1% | 0.18% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +961.4% | 0.07% | +0.06 |
| LPLA LPL Financial Holdings Inc. | Add +10.4% | 0.17% | +0.06 |
| OKTA Okta Inc. | Add +11019.6% | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +7.1% | 0.81% | +0.05 |
| AAON Aaon Inc. | Add +44.9% | 0.13% | +0.05 |
| KD Kyndryl Holdings Inc. | Add +9.8% | 0.12% | +0.05 |
| TLN Talen Energy Corp. | Add +1606.8% | 0.05% | +0.05 |
| RYAN Ryan Specialty Holdings Inc. | Add +562.4% | 0.05% | +0.05 |
| CORZ Core Scientific Inc. | Add +1.3% | 0.23% | +0.04 |
| EAT Brinker International Inc. | Add +209.1% | 0.05% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +23.8% | 0.21% | +0.04 |
| EMR Emerson Electric Co. | Add +0.0% | 0.27% | +0.04 |
| BND Vanguard Total Bond Market | Add +14.3% | 0.34% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +0.4% | 0.75% | +0.03 |
| RKLB Rocket Lab USA Inc. | Add +469.2% | 0.04% | +0.03 |
| FOUR SHIFT4 Payments Inc. Class A | Add +18.3% | 0.12% | +0.03 |
| MSI Motorola Solutions Inc. | Add +50.0% | 0.09% | +0.03 |
| APO Apollo Global Management Inc. | Add +93.4% | 0.05% | +0.03 |
| EWT iShares MSCI Taiwan ETF | Add +31.7% | 0.14% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +3.0% | 0.24% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.8% | 0.26% | +0.03 |
| INSM Insmed Inc. | Add +175.0% | 0.05% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +8.9% | 0.20% | +0.03 |
| MUB iShares National Muni Bond E | Add +18.4% | 0.19% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.1% | 0.32% | +0.03 |
| BA The Boeing Co. | Add +14.3% | 0.10% | +0.03 |
| EXTR Extreme Networks Inc. | Add +850.7% | 0.03% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +10.8% | 0.15% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +72.8% | 0.07% | +0.03 |
| DOCU Docusign Inc. | Add +193.7% | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.7% | 0.72% | +0.03 |
| BILL Bill Holdings Inc. | Add +294.7% | 0.03% | +0.03 |
| WDAY Workday Inc. Class A | Add +53.7% | 0.06% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +29.1% | 0.10% | +0.03 |
| MSTR Strategy Inc. | Add +456.3% | 0.03% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +66.2% | 0.07% | +0.02 |
| CG The Carlyle Group Inc. | Add +101.5% | 0.04% | +0.02 |
| XYZ Block Inc. | Add +126.2% | 0.04% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +9.8% | 0.37% | +0.02 |
| BX Blackstone Inc. | Add +1.9% | 0.16% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +3.7% | 1,388,167 | $11.4M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -12.5% | 364 | $435K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -16.5% | 274 | $334K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +2.1% | 1,452 | $40K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -19.8% | 789 | $32K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +1.4% | 1,008 | $25K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -9.4% | 269 | $19K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +15200.0% | 459 | $19K |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Sold out | 100 | $6Kbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 51 | $3Kbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 50 | $3K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 40 | $2K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -83.5% | 15 | $1K |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 17 | $51before exit |
| MSLC Ms Large Cap Equity ETF | LARGE CAP EQTY | New | 0 | $17 |
| MSSM Ms Small-Mid Cap Equity ETF | SMAL MID CAP ETF | New | 0 | $6 |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 75 | $1before exit |
| LAZRQ Luminar Technologies Inc. | COMMON STOCK | New | 0 | $1 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | IBONDS DEC 2034 | New | 0 | $0 |
| RSI Rush Street Interactive Inc. | COM | 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 |