Comerica Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Comerica Bank reported 3,671 stock positions worth $23.8 billion. Its top holding was Eli Lilly (LLY) at 5.2% of the portfolio, followed by Apple (AAPL, 3.4%) and Microsoft (MSFT, 2.9%). Compared with Q4 2024, it opened 129 new positions, sold out of 121, added to 1,263 and reduced 1,766. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +511%) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q4 2025
- Location
- DALLAS, TX
- CIK
- 0000901541
- Portfolio Value
- $23.8B (Q1 2025)
- SEC Filing
- 0000950123-25-005245 ↗ filed May 14, 2025
Holdings Value
Holdings 3,671 stocks · $23.8B
| LLY Eli Lilly & Co. | 5.21% | 1,501,080 | $1.2B | Reduce -0.2% |
| AAPL Apple Inc. | 3.40% | 3,646,913 | $810.1M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.87% | 1,820,734 | $683.5M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 2.31% | 977,700 | $549.4M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.95% | 4,276,763 | $463.5M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.62% | 2,025,051 | $385.3M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 521,000 | $291.4M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.20% | 1,166,594 | $286.2M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 1.04% | 429,015 | $247.3M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.97% | 638,403 | $230.5M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.92% | 1,422,531 | $220.0M | Reduce -1.6% |
| HD Home Depot Inc. | 0.91% | 592,206 | $217.0M | Reduce -2.1% |
| V Visa Inc. Class A | 0.87% | 592,661 | $207.7M | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.79% | 1,003,989 | $188.9M | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 344,789 | $183.6M | Add +0.3% |
| AVGO Broadcom Inc. | 0.76% | 1,077,601 | $180.4M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.74% | 1,487,101 | $176.9M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.73% | 570,148 | $174.9M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.73% | 830,395 | $174.0M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.73% | 1,112,876 | $173.9M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 2,862,493 | $167.0M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.61% | 880,446 | $146.0M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.61% | 1,772,621 | $144.9M | Reduce -6.2% |
| CVX Chevron Corp. | 0.58% | 823,842 | $137.8M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.56% | 780,658 | $133.0M | Reduce -2.8% |
| WMT Walmart Inc. | 0.56% | 1,515,321 | $133.0M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.56% | 253,611 | $132.8M | Reduce -3.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.51% | 392,539 | $121.2M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.50% | 124,951 | $118.2M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 1,111,264 | $116.2M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.46% | 199,422 | $109.3M | Reduce -5.4% |
| KO The Coca-Cola Co. | 0.44% | 1,460,169 | $104.6M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.44% | 784,549 | $104.1M | Reduce -2.2% |
| AVLV Avantis US Large Cap Value | 0.43% | 1,559,044 | $101.7M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.43% | 1,645,041 | $101.5M | Reduce -1.1% |
| ANSS Ansys Inc. | 0.42% | 318,022 | $100.7M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.42% | 384,390 | $99.6M | Reduce -1.7% |
| RTX RTX Corp. | 0.41% | 737,875 | $97.7M | Reduce -1.3% |
| BIV Vanguard Intermediate-Term B | 0.40% | 1,257,061 | $96.3M | Add +2.3% |
| VGLT Vanguard Long-Term Treasury | 0.40% | 1,647,404 | $94.9M | Add +4.2% |
| DFAX Dimensional World Ex US Core | 0.39% | 3,544,326 | $92.9M | Reduce -7.2% |
| MRK Merck & Co. Inc. | 0.39% | 1,034,543 | $92.9M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 984,972 | $91.4M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 1,187,368 | $89.8M | Reduce -3.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 257,630 | $88.9M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 1,737,241 | $88.3M | Reduce -3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 2,025,256 | $84.5M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.35% | 276,394 | $84.4M | Reduce -4.8% |
| NFLX Netflix Inc. | 0.35% | 88,374 | $82.4M | Reduce -4.6% |
| BND Vanguard Total Bond Market | 0.34% | 1,106,318 | $81.3M | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 288,399 | $79.3M | Add +4.7% |
| MCD McDonald's Corp. | 0.33% | 249,080 | $77.8M | Add +0.0% |
| PEP Pepsico Inc. | 0.32% | 514,752 | $77.2M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 306,661 | $76.3M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.32% | 537,492 | $75.1M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 152,229 | $71.4M | Add +44.9% |
| VOO Vanguard S&P 500 ETF | 0.30% | 138,494 | $71.2M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.30% | 370,893 | $70.7M | Add +0.3% |
| PM Philip Morris International | 0.29% | 432,990 | $68.7M | Reduce -4.5% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 733,250 | $68.0M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 302,956 | $67.2M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.27% | 658,246 | $65.1M | Reduce -23.5% |
| VGK Vanguard Ftse Europe ETF | 0.27% | 913,261 | $64.1M | Add +511.2% |
| NEE Nextera Energy Inc. | 0.26% | 872,661 | $61.9M | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.26% | 260,039 | $61.4M | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 769,117 | $61.4M | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 0.25% | 450,133 | $60.4M | Reduce -8.7% |
| IWM iShares Russell 2000 ETF | 0.25% | 295,735 | $59.0M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 481,480 | $58.6M | Reduce -3.0% |
| T AT&T Inc. | 0.24% | 2,061,877 | $58.3M | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.24% | 801,315 | $57.5M | Add +3.1% |
| CRM Salesforce Inc. | 0.24% | 213,591 | $57.3M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.24% | 1,060,330 | $57.2M | Reduce -3.9% |
| EMR Emerson Electric Co. | 0.24% | 521,644 | $57.2M | Reduce -5.1% |
| UTHR United Therapeutics Corp. | 0.24% | 184,603 | $56.9M | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 326,332 | $56.5M | Add +7.6% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 1,709,048 | $56.4M | Reduce -0.7% |
| TPR Tapestry Inc. | 0.24% | 797,507 | $56.2M | Add +10.4% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 702,322 | $55.0M | Reduce -0.9% |
| CWST Casella Waste Systems Inc. Class A | 0.23% | 491,684 | $54.8M | Add +13.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 146,729 | $54.4M | Reduce -5.4% |
| AMGN Amgen Inc. | 0.23% | 174,503 | $54.4M | Reduce -6.7% |
| INTU Intuit Inc. | 0.23% | 87,298 | $53.6M | Reduce -2.1% |
| COP Conocophillips | 0.22% | 506,990 | $53.2M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 0.22% | 604,058 | $52.7M | Add +11.7% |
| LPLA LPL Financial Holdings Inc. | 0.22% | 159,475 | $52.2M | Add +27.0% |
| LOW Lowe's Cos Inc. | 0.22% | 222,216 | $51.8M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 103,031 | $51.3M | Reduce -7.1% |
| HON Honeywell International Inc. | 0.21% | 238,168 | $50.4M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 193,322 | $50.0M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 1,104,615 | $50.0M | Add +2.0% |
| BLK BlackRock Inc. | 0.21% | 52,809 | $50.0M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.21% | 1,150,225 | $49.8M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.21% | 1,087,140 | $49.3M | Reduce -0.7% |
| AXON Axon Enterprise Inc. | 0.20% | 91,215 | $48.0M | Add +8.2% |
| PFE Pfizer Inc. | 0.20% | 1,873,211 | $47.5M | Add +2.3% |
| FIX Comfort Systems USA Inc. | 0.20% | 146,194 | $47.1M | Add +3.3% |
| ISRG Intuitive Surgical Inc. | 0.20% | 94,791 | $46.9M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.20% | 261,162 | $46.9M | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 544,935 | $46.4M | Add +4.0% |
Other holdings (14): bonds, preferreds, convertibles and warrants · $5.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,338,167 | $4.1M | Reduce -3.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 409 | $491K | Add +12.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 296 | $365K | Add +8.0% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 2,000 | $99K | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 232,558 | $65K | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 800 | $33K | Add +1.4% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 1,008 | $25K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 813 | $22K | Reduce -44.0% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 501 | $18K | Add +9.2% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 269 | $15K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 95 | $6K | Add +137.5% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 50 | $2K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 15 | $1K | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 7 | $313 | New |
Total filed on the 13F, all lines: $23.8B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -2.7% | 1.95% | −0.43 |
| AAPL Apple Inc. | Reduce -2.2% | 3.40% | −0.37 |
| MSFT Microsoft Corp. | Reduce -2.7% | 2.87% | −0.31 |
| TSLA Tesla Inc. | Reduce -1.7% | 0.42% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 1.62% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.92% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.73% | −0.14 |
| APP AppLovin Corp. Class A | Reduce -64.5% | 0.06% | −0.13 |
| CORZ Core Scientific Inc. | Reduce -1.2% | 0.12% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Reduce -54.1% | 0.04% | −0.10 |
| FLYW Flywire Corp.-Voting | Reduce -99.9% | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -1.9% | 0.97% | −0.09 |
| PTC PTC Inc. | Reduce -88.6% | 0.01% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -71.6% | 0.03% | −0.08 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.07 |
| ITCI Intra-Cellular Therapies Inc. | Reduce -99.0% | 0.00% | −0.07 |
| AAON Aaon Inc. | Reduce -31.8% | 0.06% | −0.07 |
| WING Wingstop Inc. | Reduce -85.6% | 0.01% | −0.07 |
| CHDN Churchill Downs Inc. | Reduce -74.4% | 0.02% | −0.06 |
| BIO Bio-Rad Laboratories-A | Reduce -73.8% | 0.02% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -23.5% | 0.27% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -91.2% | 0.01% | −0.06 |
| TOL Toll Brothers Inc. | Reduce -70.8% | 0.02% | −0.06 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -35.9% | 0.06% | −0.06 |
| NOW ServiceNow Inc. | Reduce -6.3% | 0.15% | −0.05 |
| MHO M/I Homes Inc. | Reduce -91.2% | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 2.31% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.2% | 0.49% | −0.05 |
| ELF Elf Beauty Inc. | Reduce -80.5% | 0.01% | −0.05 |
| KD Kyndryl Holdings Inc. | Reduce -32.3% | 0.08% | −0.04 |
| ADBE Adobe Inc. | Reduce -10.5% | 0.17% | −0.04 |
| TGT Target Corp. | Reduce -5.5% | 0.13% | −0.04 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -37.9% | 0.02% | −0.04 |
| HD Home Depot Inc. | Reduce -2.1% | 0.91% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.39% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -51.6% | 0.03% | −0.04 |
| SPGI S&P Global Inc. | Reduce -22.4% | 0.16% | −0.03 |
| MTSI Macom Technology Solutions H | Reduce -18.1% | 0.07% | −0.03 |
| EMR Emerson Electric Co. | Reduce -5.1% | 0.24% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -17.7% | 0.13% | −0.03 |
| KNSL Kinsale Capital Group Inc. | Reduce -45.0% | 0.05% | −0.03 |
| AMD Advanced Micro Devices | Reduce -10.7% | 0.11% | −0.03 |
| ALGM Allegro Microsystems Inc. | Reduce -58.0% | 0.03% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.4% | 0.23% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -19.1% | 0.06% | −0.03 |
| GPN Global Payments Inc. | Reduce -50.9% | 0.02% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Reduce -81.8% | 0.00% | −0.03 |
| IT Gartner Inc. | Reduce -43.6% | 0.03% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -3.7% | 0.17% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.3% | 0.29% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VGK Vanguard Ftse Europe ETF | Add +511.2% | 0.27% | +0.23 |
| BLK BlackRock Inc. | New | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.77% | +0.14 |
| JNJ Johnson & Johnson | Add +0.0% | 0.61% | +0.10 |
| DKS Dick's Sporting Goods Inc. | Add +368.2% | 0.11% | +0.08 |
| AJG Arthur J Gallagher & Co. | Add +1.7% | 0.37% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +44.9% | 0.30% | +0.08 |
| EAT Brinker International Inc. | Add +119.0% | 0.13% | +0.08 |
| IP International Paper Co. | Add +294.3% | 0.10% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| VGIT Vanguard Intermediate-Term T | Add +399.1% | 0.08% | +0.07 |
| BMI Badger Meter Inc. | Add +667.5% | 0.07% | +0.06 |
| LPLA LPL Financial Holdings Inc. | Add +27.0% | 0.22% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +32.0% | 0.13% | +0.05 |
| RYTM Rhythm Pharmaceuticals Inc. | Add +1330.2% | 0.05% | +0.05 |
| SFM Sprouts Farmers Market Inc. | Add +143.4% | 0.07% | +0.05 |
| RYAN Ryan Specialty Holdings Inc. | Add +59.1% | 0.10% | +0.05 |
| VGLT Vanguard Long-Term Treasury | Add +4.2% | 0.40% | +0.05 |
| CWST Casella Waste Systems Inc. Class A | Add +13.6% | 0.23% | +0.05 |
| INSM Insmed Inc. | Add +70.0% | 0.09% | +0.05 |
| TPR Tapestry Inc. | Add +10.4% | 0.24% | +0.05 |
| COR Cencora Inc. | Add +33.4% | 0.10% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +87.3% | 0.07% | +0.04 |
| GLD SPDR Gold Shares | Add +4.7% | 0.16% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +11.6% | 0.16% | +0.04 |
| MDB Mongodb Inc. | Add +326.0% | 0.05% | +0.04 |
| MCD McDonald's Corp. | Add +0.0% | 0.33% | +0.04 |
| SLNO Soleno Therapeutics Inc. | Add +55.2% | 0.06% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +2.3% | 0.40% | +0.03 |
| CVS CVS Health Corp. | Add +6.2% | 0.08% | +0.03 |
| UBER Uber Technologies Inc. | Add +3.8% | 0.14% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +38.7% | 0.10% | +0.03 |
| MCO Moody's Corp. | Add +44.9% | 0.10% | +0.03 |
| ALAB Astera Labs Inc. | Add +887.9% | 0.04% | +0.03 |
| BJ Bj's Wholesale Club Holdings | Add +64.1% | 0.05% | +0.03 |
| LNTH Lantheus Holdings Inc. | Add +14.7% | 0.12% | +0.03 |
| TW Tradeweb Markets Inc. Class A | Add +14.8% | 0.11% | +0.03 |
| RVMD Revolution Medicines Inc. | Add +42758.2% | 0.03% | +0.03 |
| FORM Formfactor Inc. | Add +835.0% | 0.03% | +0.03 |
| DASH DoorDash Inc. Class A | Add +163.9% | 0.04% | +0.03 |
| GWRE Guidewire Software Inc. | Add +130.2% | 0.04% | +0.03 |
| ENTG Entegris Inc. | Add +451.1% | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 1.22% | +0.03 |
| LTH Life Time Group Holdings Inc. | Add +64.0% | 0.05% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +14.5% | 0.12% | +0.02 |
| IAU iShares Gold Trust | Add +19.8% | 0.07% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +7.6% | 0.24% | +0.02 |
| EWBC East West Bancorp Inc. | Add +55.5% | 0.07% | +0.02 |
| BSX Boston Scientific Corp. | Add +4.4% | 0.12% | +0.02 |
| BFAM Bright Horizons Family Solut | Add +3.4% | 0.12% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -3.6% | 1,338,167 | $4.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +12.4% | 409 | $491K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +8.0% | 296 | $365K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 2,000 | $99K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +1.4% | 800 | $33K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -44.0% | 813 | $22K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +9.2% | 501 | $18K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +137.5% | 95 | $6K |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 7 | $313 |
| LAZRQ Luminar Technologies Inc. | COMMON STOCK | Sold out | 0 | $1before exit |
| BKV BKV Corporation | 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 |