Comerica Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Comerica Bank reported 3,674 stock positions worth $25.7 billion. Its top holding was Eli Lilly (LLY) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Apple (AAPL, 2.8%). Compared with Q1 2025, it opened 154 new positions, sold out of 152, added to 1,440 and reduced 1,593. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q4 2025
- Location
- DALLAS, TX
- CIK
- 0000901541
- Portfolio Value
- $25.7B (Q2 2025)
- SEC Filing
- 0000950123-25-007878 ↗ filed Aug 14, 2025
Holdings Value
Holdings 3,674 stocks · $25.7B
| LLY Eli Lilly & Co. | 4.55% | 1,502,660 | $1.2B | Add +0.1% |
| MSFT Microsoft Corp. | 3.54% | 1,833,847 | $912.2M | Add +0.7% |
| AAPL Apple Inc. | 2.84% | 3,564,329 | $731.3M | Reduce -2.3% |
| NVDA Nvidia Corp. | 2.61% | 4,253,741 | $672.0M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 2.29% | 951,625 | $590.9M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.73% | 2,031,738 | $445.7M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.31% | 1,163,368 | $337.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.23% | 430,664 | $317.9M | Add +0.4% |
| AVGO Broadcom Inc. | 1.19% | 1,112,683 | $306.7M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 484,324 | $299.2M | Reduce -7.0% |
| IWF iShares Russell 1000 Growth | 1.07% | 650,888 | $276.4M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.98% | 1,433,577 | $252.6M | Add +0.8% |
| HD Home Depot Inc. | 0.85% | 594,557 | $218.0M | Add +0.4% |
| V Visa Inc. Class A | 0.84% | 607,788 | $215.8M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.76% | 1,006,251 | $195.4M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.74% | 1,081,132 | $191.8M | Reduce -2.9% |
| IWB iShares Russell 1000 ETF | 0.73% | 553,572 | $188.0M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.70% | 2,007,111 | $179.4M | Add +13.2% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 2,799,778 | $173.6M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 345,376 | $167.8M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.63% | 1,494,895 | $161.1M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.62% | 1,609,970 | $159.7M | Add +144.6% |
| ABBV Abbvie Inc. | 0.60% | 825,532 | $153.2M | Reduce -0.6% |
| WMT Walmart Inc. | 0.58% | 1,515,735 | $148.2M | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.55% | 384,074 | $140.6M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.52% | 873,370 | $133.4M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.49% | 787,007 | $125.4M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.49% | 126,329 | $125.1M | Add +1.1% |
| TSLA Tesla Inc. | 0.48% | 386,417 | $122.7M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 1,122,636 | $122.7M | Add +1.0% |
| ORCL Oracle Corp. | 0.45% | 530,437 | $116.0M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.45% | 86,421 | $115.7M | Reduce -2.2% |
| CVX Chevron Corp. | 0.45% | 803,591 | $115.1M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.44% | 1,632,729 | $113.3M | Reduce -0.8% |
| ANSS Ansys Inc. | 0.43% | 316,463 | $111.1M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.43% | 197,734 | $111.1M | Reduce -0.8% |
| RTX RTX Corp. | 0.43% | 755,235 | $110.3M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 985,456 | $108.5M | Add +0.1% |
| ABT Abbott Laboratories | 0.42% | 787,851 | $107.2M | Add +0.4% |
| AVLV Avantis US Large Cap Value | 0.41% | 1,561,019 | $106.5M | Add +0.1% |
| KO The Coca-Cola Co. | 0.40% | 1,453,936 | $102.9M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.40% | 1,320,899 | $102.2M | Add +5.1% |
| DFAX Dimensional World Ex US Core | 0.39% | 3,459,555 | $101.6M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 1,211,763 | $101.2M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 1,700,295 | $96.9M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 1,992,363 | $94.3M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 303,022 | $92.1M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.35% | 159,710 | $90.7M | Add +15.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 299,964 | $88.4M | Reduce -2.2% |
| ADP Automatic Data Processing | 0.33% | 279,630 | $86.2M | Add +1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 257,697 | $82.5M | Add +0.0% |
| FIX Comfort Systems USA Inc. | 0.32% | 151,279 | $81.1M | Add +3.5% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 730,873 | $79.8M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.31% | 1,005,405 | $79.6M | Reduce -2.8% |
| CORZ Core Scientific Inc. | 0.30% | 4,577,766 | $78.1M | Add +15.8% |
| PM Philip Morris International | 0.30% | 426,277 | $77.6M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 1,567,397 | $77.5M | Add +41.9% |
| BND Vanguard Total Bond Market | 0.30% | 1,051,702 | $77.4M | Reduce -4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 316,725 | $75.1M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 135,197 | $74.6M | Reduce -11.2% |
| INTU Intuit Inc. | 0.28% | 92,956 | $73.2M | Add +6.5% |
| IVE iShares S&P 500 Value ETF | 0.28% | 371,035 | $72.5M | Add +0.0% |
| MCD McDonald's Corp. | 0.28% | 245,807 | $71.8M | Reduce -1.3% |
| VGK Vanguard Ftse Europe ETF | 0.27% | 912,682 | $70.7M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.26% | 509,019 | $67.9M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.26% | 505,623 | $66.8M | Reduce -1.8% |
| TPR Tapestry Inc. | 0.26% | 747,959 | $65.7M | Reduce -6.2% |
| WFC Wells Fargo & Co. | 0.25% | 814,647 | $65.3M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.25% | 1,083,209 | $65.0M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.25% | 207,952 | $64.9M | Reduce -18.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 767,357 | $64.3M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.25% | 293,960 | $63.4M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 341,167 | $62.0M | Add +4.5% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 786,255 | $61.9M | Add +11.9% |
| AXON Axon Enterprise Inc. | 0.24% | 73,713 | $61.0M | Reduce -19.2% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 1,695,991 | $60.8M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 137,652 | $60.3M | Reduce -6.2% |
| NEE Nextera Energy Inc. | 0.23% | 855,909 | $59.4M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.23% | 256,449 | $59.0M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 476,852 | $58.9M | Reduce -1.0% |
| DVY iShares Select Dividend ETF | 0.23% | 440,550 | $58.5M | Reduce -2.1% |
| T AT&T Inc. | 0.23% | 2,003,385 | $58.0M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 464,972 | $57.7M | Add +3.8% |
| CWST Casella Waste Systems Inc. Class A | 0.22% | 494,736 | $57.1M | Add +0.6% |
| CRM Salesforce Inc. | 0.22% | 209,080 | $57.0M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.22% | 80,039 | $56.6M | Reduce -4.4% |
| LPLA LPL Financial Holdings Inc. | 0.22% | 149,175 | $55.9M | Reduce -6.5% |
| AXP American Express Co. | 0.22% | 174,511 | $55.7M | Add +4.0% |
| AVUV Avantis US Small Cap Value | 0.22% | 610,646 | $55.6M | Add +1.1% |
| BLK BlackRock Inc. | 0.21% | 52,634 | $55.2M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 197,230 | $55.2M | Add +2.0% |
| HON Honeywell International Inc. | 0.21% | 235,215 | $54.8M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.21% | 262,208 | $54.4M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 209,226 | $53.9M | Add +1.1% |
| VGLT Vanguard Long-Term Treasury | 0.21% | 953,155 | $53.5M | Reduce -42.1% |
| ISRG Intuitive Surgical Inc. | 0.21% | 97,426 | $52.9M | Add +2.8% |
| VGT Vanguard Info Tech ETF | 0.20% | 78,035 | $51.8M | Add +4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 544,897 | $50.1M | Reduce -0.0% |
| SYK Stryker Corp. | 0.19% | 125,644 | $49.7M | Add +4.6% |
| AMGN Amgen Inc. | 0.19% | 177,659 | $49.6M | Add +1.8% |
Other holdings (17): bonds, preferreds, convertibles and warrants · $15.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,338,167 | $14.5M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 362 | $425K | Reduce -11.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 266 | $323K | Reduce -10.1% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 2,000 | $107K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 232,558 | $88K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 400 | $48K | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 941 | $42K | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 472 | $32K | Add +396.8% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 1,007 | $24K | Reduce -0.1% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 690 | $22K | Add +37.7% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 452 | $17K | Add +6357.1% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 795 | $16K | Reduce -2.2% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 259 | $16K | Reduce -3.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 114 | $8K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 90 | $7K | Add +500.0% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 117 | $6K | Add +134.0% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 117 | $5K | Reduce -85.4% |
Total filed on the 13F, all lines: $25.8B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.3% | 2.84% | −0.56 |
| UNH Unitedhealth Group Inc. | Reduce -18.0% | 0.25% | −0.31 |
| VGLT Vanguard Long-Term Treasury | Reduce -42.1% | 0.21% | −0.19 |
| SPHY SS SPDR P High Yield ETF | Reduce -93.1% | 0.01% | −0.15 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.60% | −0.14 |
| CVX Chevron Corp. | Reduce -2.5% | 0.45% | −0.13 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -86.3% | 0.02% | −0.13 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.52% | −0.10 |
| DKS Dick's Sporting Goods Inc. | Reduce -85.2% | 0.01% | −0.09 |
| SAIA Saia Inc. | Reduce -69.0% | 0.03% | −0.09 |
| PODD Insulet Corp. | Reduce -72.7% | 0.04% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.31% | −0.08 |
| S Sentinelone Inc. Class A | Reduce -99.8% | 0.00% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.5% | 0.15% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.26% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 1.16% | −0.06 |
| AVY Avery Dennison Corp. | Reduce -63.0% | 0.03% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -70.0% | 0.02% | −0.06 |
| UTHR United Therapeutics Corp. | Reduce -12.3% | 0.18% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -15.3% | 0.16% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.9% | 0.12% | −0.05 |
| FISV Fiserv Inc. | Reduce -6.1% | 0.11% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.28% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -4.9% | 0.30% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.40% | −0.04 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -10.4% | 0.11% | −0.04 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.04 |
| EWBC East West Bancorp Inc. | Reduce -57.4% | 0.03% | −0.04 |
| CYTK Cytokinetics Inc. | Reduce -85.1% | 0.00% | −0.04 |
| TEAM Atlassian Corp. Class A | Reduce -84.0% | 0.01% | −0.03 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -61.6% | 0.03% | −0.03 |
| TW Tradeweb Markets Inc. Class A | Reduce -23.9% | 0.08% | −0.03 |
| LNTH Lantheus Holdings Inc. | Reduce -5.8% | 0.09% | −0.03 |
| OPCH Option Care Health Inc. | Reduce -16.3% | 0.08% | −0.03 |
| JBTM JBT Marel Corp. | Reduce -57.7% | 0.02% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -20.9% | 0.10% | −0.03 |
| PR Permian Resources Corp. Class A | Reduce -23.3% | 0.07% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -3.2% | 0.12% | −0.03 |
| FORM Formfactor Inc. | Reduce -89.6% | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.23% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.23% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -7.6% | 0.18% | −0.03 |
| ADBE Adobe Inc. | Reduce -10.4% | 0.14% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.43% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -19.9% | 0.07% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 0.67% | −0.03 |
| TGT Target Corp. | Reduce -9.7% | 0.10% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -2.1% | 0.23% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.7% | 3.54% | +0.67 |
| AVGO Broadcom Inc. | Add +3.3% | 1.19% | +0.43 |
| AGG iShares Core U.S. Aggregate | Add +144.6% | 0.62% | +0.35 |
| META Meta Platforms Inc. Class A | Add +0.4% | 1.23% | +0.20 |
| CORZ Core Scientific Inc. | Add +15.8% | 0.30% | +0.18 |
| FIX Comfort Systems USA Inc. | Add +3.5% | 0.32% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.73% | +0.11 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +2.0% | 1.07% | +0.10 |
| HEI.A Heico Corp. Class A | Add +298.3% | 0.13% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +41.9% | 0.30% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +13.2% | 0.70% | +0.09 |
| PINS Pinterest Inc. Class A | Add +696.2% | 0.09% | +0.08 |
| TOST Toast Inc. Class A | Add +561.9% | 0.09% | +0.08 |
| ROL Rollins Inc. | Add +194.8% | 0.12% | +0.08 |
| SMTC Semtech Corp. | Add +283.0% | 0.09% | +0.07 |
| HQY Healthequity Inc. | Add +238.8% | 0.10% | +0.07 |
| COHR Coherent Corp. | Add +168.1% | 0.10% | +0.07 |
| EBND State Street SPDR Bloomberg | Add +15659.4% | 0.07% | +0.07 |
| INTU Intuit Inc. | Add +6.5% | 0.28% | +0.06 |
| TSLA Tesla Inc. | Add +0.5% | 0.48% | +0.06 |
| COF Capital One Financial Corp. | Add +58.7% | 0.14% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.98% | +0.06 |
| AFRM Affirm Holdings Inc. | Add +3733.7% | 0.06% | +0.06 |
| ENTG Entegris Inc. | Add +207.5% | 0.09% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +15.3% | 0.35% | +0.05 |
| CLH Clean Harbors Inc. | Add +331.7% | 0.07% | +0.05 |
| XPO Xpo Inc. | Add +206.7% | 0.07% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +23.3% | 0.09% | +0.05 |
| VST Vistra Corp. | Add +11.8% | 0.10% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +18.5% | 0.11% | +0.04 |
| RBLX Roblox Corp. Class A | Add +677.0% | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +3.8% | 0.22% | +0.04 |
| DASH DoorDash Inc. Class A | Add +56.8% | 0.08% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.42% | +0.04 |
| UBER Uber Technologies Inc. | Add +7.1% | 0.18% | +0.04 |
| PWR Quanta Services Inc. | Add +42.0% | 0.07% | +0.04 |
| GE General Electric | Add +1.1% | 0.21% | +0.04 |
| KNSL Kinsale Capital Group Inc. | Add +89.9% | 0.08% | +0.03 |
| KEY Keycorp | Add +41.1% | 0.11% | +0.03 |
| NET Cloudflare Inc. Class A | Add +283.8% | 0.04% | +0.03 |
| BKNG Booking Holdings Inc. | Add +9.2% | 0.15% | +0.03 |
| MS Morgan Stanley | Add +7.4% | 0.19% | +0.03 |
| BMI Badger Meter Inc. | Add +20.4% | 0.10% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +4.2% | 0.20% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +7.0% | 0.19% | +0.03 |
| AZO AutoZone Inc. | Add +64.8% | 0.09% | +0.03 |
| MCHI iShares MSCI China ETF | Add +70.3% | 0.08% | +0.03 |
| NDAQ Nasdaq Inc. | Add +91.7% | 0.06% | +0.03 |
| MASI Masimo Corp. | Add +37.7% | 0.12% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -11.5% | 362 | $425K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -10.1% | 266 | $323K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 400 | $48K |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 941 | $42K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +396.8% | 472 | $32K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -0.1% | 1,007 | $24K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +37.7% | 690 | $22K |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +6357.1% | 452 | $17K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -2.2% | 795 | $16K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -3.7% | 259 | $16K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 114 | $8K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +500.0% | 90 | $7K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +134.0% | 117 | $6K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -85.4% | 117 | $5K |
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 |