Comerica Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Comerica Bank reported 3,691 stock positions worth $26.6 billion. Its top holding was Eli Lilly (LLY) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Apple (AAPL, 3.2%). Compared with Q2 2025, it opened 131 new positions, sold out of 115, added to 1,159 and reduced 1,835. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale an exit from Ansys (ANSS).
- Most Recent 13F
- Q4 2025
- Location
- DALLAS, TX
- CIK
- 0000901541
- Portfolio Value
- $26.6B (Q3 2025)
- SEC Filing
- 0001193125-25-280760 ↗ filed Nov 14, 2025
Holdings Value
Holdings 3,691 stocks · $26.6B
| LLY Eli Lilly & Co. | 4.29% | 1,494,762 | $1.1B | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.41% | 1,749,955 | $906.4M | Reduce -4.6% |
| AAPL Apple Inc. | 3.25% | 3,387,334 | $862.5M | Reduce -5.0% |
| NVDA Nvidia Corp. | 2.86% | 4,071,982 | $759.8M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 2.55% | 1,013,373 | $678.3M | Add +6.5% |
| AMZN Amazon.com Inc. | 1.61% | 1,952,729 | $428.8M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 1.31% | 1,104,797 | $348.5M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 1.25% | 1,361,988 | $331.1M | Reduce -5.0% |
| AVGO Broadcom Inc. | 1.24% | 997,638 | $329.1M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 1.14% | 413,985 | $304.0M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 433,918 | $289.1M | Reduce -10.4% |
| IWF iShares Russell 1000 Growth | 1.08% | 614,880 | $288.0M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.96% | 1,045,565 | $254.6M | Reduce -3.3% |
| HD Home Depot Inc. | 0.89% | 582,588 | $236.1M | Reduce -2.0% |
| V Visa Inc. Class A | 0.74% | 574,913 | $196.3M | Reduce -5.4% |
| IWD iShares Russell 1000 Value E | 0.74% | 960,531 | $195.6M | Reduce -4.5% |
| IWB iShares Russell 1000 ETF | 0.74% | 534,606 | $195.4M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.68% | 784,608 | $181.7M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 2,780,962 | $181.5M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.64% | 1,684,804 | $168.9M | Add +4.7% |
| TSLA Tesla Inc. | 0.63% | 377,244 | $167.8M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.63% | 1,784,194 | $166.6M | Reduce -11.1% |
| XOM Exxon Mobil Corp. | 0.61% | 1,433,833 | $161.7M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 316,597 | $159.2M | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.59% | 851,226 | $157.8M | Reduce -2.5% |
| WMT Walmart Inc. | 0.55% | 1,430,245 | $147.4M | Reduce -5.6% |
| ORCL Oracle Corp. | 0.54% | 511,111 | $143.7M | Reduce -3.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.53% | 348,315 | $140.2M | Reduce -9.3% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 1,143,144 | $135.8M | Add +1.8% |
| FIX Comfort Systems USA Inc. | 0.49% | 158,406 | $130.7M | Add +4.7% |
| CVX Chevron Corp. | 0.49% | 830,298 | $128.9M | Add +3.3% |
| RTX RTX Corp. | 0.45% | 716,292 | $119.9M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.44% | 754,385 | $115.9M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 952,775 | $115.0M | Reduce -3.3% |
| AVLV Avantis US Large Cap Value | 0.42% | 1,558,581 | $112.6M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.42% | 119,237 | $110.4M | Reduce -5.6% |
| MA Mastercard Inc. Class A | 0.41% | 192,220 | $109.3M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 1,818,725 | $109.0M | Add +7.0% |
| DFAX Dimensional World Ex US Core | 0.40% | 3,421,443 | $107.4M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 1,227,200 | $107.1M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.40% | 1,552,451 | $106.2M | Reduce -4.9% |
| BIV Vanguard Intermediate-Term B | 0.39% | 1,330,635 | $103.9M | Add +0.7% |
| ABT Abbott Laboratories | 0.39% | 765,043 | $102.5M | Reduce -2.9% |
| NFLX Netflix Inc. | 0.38% | 84,229 | $101.0M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 1,947,014 | $100.4M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.36% | 157,995 | $96.8M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 289,232 | $94.9M | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.34% | 1,378,095 | $91.4M | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 357,115 | $90.8M | Add +12.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 143,840 | $86.4M | Add +6.4% |
| CORZ Core Scientific Inc. | 0.31% | 4,630,416 | $83.1M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 292,354 | $82.5M | Reduce -2.5% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 676,807 | $81.6M | Reduce -7.4% |
| MRK Merck & Co. Inc. | 0.31% | 966,673 | $81.1M | Reduce -3.9% |
| ADP Automatic Data Processing | 0.30% | 270,753 | $79.5M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.30% | 1,204,751 | $79.4M | Add +11.2% |
| VGK Vanguard Ftse Europe ETF | 0.28% | 939,117 | $74.9M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 0.28% | 360,866 | $74.5M | Reduce -2.7% |
| BND Vanguard Total Bond Market | 0.27% | 972,353 | $72.3M | Reduce -7.5% |
| IWM iShares Russell 2000 ETF | 0.27% | 296,480 | $71.7M | Add +0.9% |
| MCD McDonald's Corp. | 0.26% | 231,255 | $70.3M | Reduce -5.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 222,225 | $68.8M | Reduce -13.8% |
| PM Philip Morris International | 0.26% | 423,177 | $68.6M | Reduce -0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 764,951 | $68.1M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.26% | 482,971 | $67.8M | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.25% | 506,007 | $66.4M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.25% | 192,136 | $66.3M | Reduce -7.6% |
| UTHR United Therapeutics Corp. | 0.25% | 157,952 | $66.2M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 455,546 | $65.8M | Reduce -4.5% |
| TPR Tapestry Inc. | 0.25% | 576,359 | $65.3M | Reduce -22.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 134,169 | $64.3M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 335,850 | $63.7M | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 1,634,047 | $63.0M | Reduce -3.6% |
| INTU Intuit Inc. | 0.24% | 92,211 | $63.0M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.24% | 748,447 | $62.7M | Reduce -8.1% |
| NEE Nextera Energy Inc. | 0.24% | 828,839 | $62.6M | Reduce -3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 782,989 | $61.8M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.23% | 433,305 | $61.6M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 202,422 | $60.9M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.23% | 76,048 | $60.6M | Reduce -5.0% |
| VGLT Vanguard Long-Term Treasury | 0.23% | 1,058,963 | $60.2M | Add +11.1% |
| AVUV Avantis US Small Cap Value | 0.22% | 595,798 | $59.3M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 1,092,918 | $59.2M | Reduce -30.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 200,467 | $58.9M | Add +1.6% |
| BLK BlackRock Inc. | 0.22% | 50,125 | $58.4M | Reduce -4.8% |
| AXON Axon Enterprise Inc. | 0.21% | 77,426 | $55.6M | Add +5.0% |
| T AT&T Inc. | 0.21% | 1,937,644 | $54.7M | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.20% | 72,454 | $54.1M | Reduce -7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 556,927 | $53.8M | Add +2.2% |
| XLK SS Technology Select Sector | 0.20% | 189,366 | $53.4M | Add +1.6% |
| UNP Union Pacific Corp. | 0.20% | 224,891 | $53.2M | Reduce -12.3% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 288,630 | $52.7M | Add +0.4% |
| AXP American Express Co. | 0.20% | 158,136 | $52.5M | Reduce -9.4% |
| CWST Casella Waste Systems Inc. Class A | 0.20% | 550,557 | $52.2M | Add +11.3% |
| GLW Corning Inc. | 0.19% | 622,823 | $51.1M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 443,053 | $50.7M | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.19% | 140,003 | $49.8M | Reduce -0.0% |
| C Citigroup Inc. | 0.19% | 488,318 | $49.6M | Reduce -3.7% |
| DGRO iShares Core Dividend Growth | 0.18% | 720,766 | $49.1M | Add +16.3% |
| LPLA LPL Financial Holdings Inc. | 0.18% | 145,218 | $48.3M | Reduce -2.6% |
Other holdings (17): bonds, preferreds, convertibles and warrants · $16.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,338,167 | $15.6M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 360 | $444K | Reduce -0.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 267 | $342K | Add +0.4% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 2,000 | $105K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 1,101 | $101K | Add +175.3% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 232,558 | $47K | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 931 | $44K | Reduce -1.1% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 470 | $33K | Reduce -0.4% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 835 | $32K | Add +21.0% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 795 | $31K | Add +75.9% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 1,006 | $25K | Reduce -0.1% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 301 | $21K | Add +16.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 775 | $20K | Reduce -2.5% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 90 | $6K | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 116 | $6K | Reduce -0.8% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 150 | $3K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 48 | $3K | Reduce -57.9% |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CHPT Chargepoint Holdings Inc. | COM SHS | 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: $26.6B.
Portfolio Sells Q2 2025 → Q3 2025
| ANSS Ansys Inc. | Sold out | 0.00% | −0.43 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 4.29% | −0.26 |
| MSFT Microsoft Corp. | Reduce -4.6% | 3.41% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 1.61% | −0.12 |
| EAT Brinker International Inc. | Reduce -68.3% | 0.03% | −0.11 |
| V Visa Inc. Class A | Reduce -5.4% | 0.74% | −0.10 |
| TXRH Texas Roadhouse Inc. | Reduce -88.9% | 0.01% | −0.09 |
| BMI Badger Meter Inc. | Reduce -91.0% | 0.01% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 1.14% | −0.09 |
| LNTH Lantheus Holdings Inc. | Reduce -93.6% | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -30.3% | 0.22% | −0.08 |
| BFAM Bright Horizons Family Solut | Reduce -62.0% | 0.04% | −0.08 |
| TW Tradeweb Markets Inc. Class A | Reduce -97.0% | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.4% | 1.09% | −0.07 |
| ROL Rollins Inc. | Reduce -63.7% | 0.04% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -5.6% | 0.42% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -11.1% | 0.63% | −0.07 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.38% | −0.07 |
| OKTA Okta Inc. | Reduce -77.5% | 0.02% | −0.07 |
| KD Kyndryl Holdings Inc. | Reduce -67.4% | 0.02% | −0.07 |
| EBND State Street SPDR Bloomberg | Reduce -99.4% | 0.00% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -13.8% | 0.26% | −0.06 |
| CRM Salesforce Inc. | Reduce -13.4% | 0.16% | −0.06 |
| KO The Coca-Cola Co. | Reduce -5.2% | 0.34% | −0.06 |
| SFM Sprouts Farmers Market Inc. | Reduce -62.3% | 0.02% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 0.60% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.44% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -4.5% | 0.16% | −0.05 |
| INTU Intuit Inc. | Reduce -0.8% | 0.24% | −0.05 |
| WSC Willscot Holdings Corp. | Reduce -64.3% | 0.02% | −0.05 |
| FISV Fiserv Inc. | Reduce -17.4% | 0.07% | −0.04 |
| PM Philip Morris International | Reduce -0.7% | 0.26% | −0.04 |
| HON Honeywell International Inc. | Reduce -8.0% | 0.17% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -4.9% | 0.40% | −0.04 |
| TOST Toast Inc. Class A | Reduce -29.7% | 0.05% | −0.04 |
| SLNO Soleno Therapeutics Inc. | Reduce -32.0% | 0.04% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -3.4% | 0.18% | −0.04 |
| ADP Automatic Data Processing | Reduce -3.2% | 0.30% | −0.04 |
| IT Gartner Inc. | Reduce -56.1% | 0.01% | −0.04 |
| LPLA LPL Financial Holdings Inc. | Reduce -2.6% | 0.18% | −0.04 |
| INDA iShares MSCI India ETF | Reduce -9.9% | 0.15% | −0.03 |
| FTLS First Trust Long/Short Eqty | Reduce -56.3% | 0.03% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.19% | −0.03 |
| NOW ServiceNow Inc. | Reduce -6.3% | 0.14% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.31% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -9.6% | 0.11% | −0.03 |
| TWLO Twilio Inc. Class A | Reduce -6.1% | 0.09% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.39% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -12.8% | 0.16% | −0.03 |
| FTNT Fortinet Inc. | Reduce -29.9% | 0.04% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +6.5% | 2.55% | +0.26 |
| FIX Comfort Systems USA Inc. | Add +4.7% | 0.49% | +0.18 |
| APP AppLovin Corp. Class A | Add +86.9% | 0.14% | +0.10 |
| WYNN WYNN Resorts Ltd. | Add +820.1% | 0.11% | +0.10 |
| CHRW C.H. Robinson Worldwide Inc. | Add +469.4% | 0.11% | +0.09 |
| BLDR Builders Firstsource Inc. | Add +526.7% | 0.11% | +0.09 |
| BE Bloom Energy Corp. Class A | Add +201.4% | 0.08% | +0.08 |
| GL Globe Life Inc. | Add +865.4% | 0.08% | +0.07 |
| P Everpure Inc. Class A | Add +22.4% | 0.17% | +0.07 |
| COHR Coherent Corp. | Add +48.5% | 0.17% | +0.07 |
| KTOS Kratos Defense & Security | Add +131.4% | 0.09% | +0.07 |
| JBL Jabil Inc. | Add +173.3% | 0.10% | +0.06 |
| MKSI MKS Inc. | Add +170.2% | 0.09% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +105.6% | 0.12% | +0.06 |
| SLAB Silicon Laboratories Inc. | Add +1172.6% | 0.06% | +0.05 |
| SMTC Semtech Corp. | Add +0.7% | 0.14% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.8% | 0.34% | +0.05 |
| PRIM Primoris Services Corp. | Add +210.6% | 0.06% | +0.05 |
| RH RH | Add +1375.6% | 0.05% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +83.7% | 0.07% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +11.2% | 0.30% | +0.05 |
| RKLB Rocket Lab Corp. | Add +46.6% | 0.10% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +0.4% | 0.20% | +0.05 |
| RVMD Revolution Medicines Inc. | Add +72.0% | 0.09% | +0.05 |
| ALAB Astera Labs Inc. | Add +105.4% | 0.06% | +0.04 |
| ANET Arista Networks Inc. | Add +7.2% | 0.13% | +0.04 |
| TRU Transunion | Add +52.7% | 0.14% | +0.04 |
| LRCX Lam Research Corp. | Add +6.3% | 0.13% | +0.04 |
| CVX Chevron Corp. | Add +3.3% | 0.49% | +0.04 |
| ADMA Adma Biologics Inc. | Add +821.9% | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.4% | 0.33% | +0.04 |
| XPO Xpo Inc. | Add +49.9% | 0.11% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.51% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +7.0% | 0.41% | +0.03 |
| ALKT Alkami Technology Inc. | Add +508.2% | 0.04% | +0.03 |
| FE Firstenergy Corp. | Add +82.9% | 0.06% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +16.3% | 0.18% | +0.03 |
| ENTG Entegris Inc. | Add +19.7% | 0.12% | +0.03 |
| MRVL Marvell Technology Inc. | Add +143.5% | 0.05% | +0.03 |
| PCVX Vaxcyte Inc. | Add +36.5% | 0.09% | +0.03 |
| TER Teradyne Inc. | Add +129.4% | 0.04% | +0.03 |
| HQY Healthequity Inc. | Add +44.4% | 0.12% | +0.03 |
| IDXX Idexx Laboratories Inc. | Add +42.0% | 0.07% | +0.03 |
| LECO Lincoln Electric Holdings | Add +23.0% | 0.10% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +0.9% | 0.27% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +23.4% | 0.10% | +0.02 |
| RBLX Roblox Corp. Class A | Add +19.2% | 0.07% | +0.02 |
| KRMN Karman Holdings Inc. | Add +115950.7% | 0.02% | +0.02 |
| ROKU Roku Inc. | Add +8.8% | 0.13% | +0.02 |
| DDOG Datadog Inc. Class A | Add +229.0% | 0.03% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.6% | 360 | $444K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.4% | 267 | $342K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +175.3% | 1,101 | $101K |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -1.1% | 931 | $44K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -0.4% | 470 | $33K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +21.0% | 835 | $32K |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +75.9% | 795 | $31K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -0.1% | 1,006 | $25K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +16.2% | 301 | $21K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -2.5% | 775 | $20K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -0.8% | 116 | $6K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 117 | $5Kbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | New | 150 | $3K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -57.9% | 48 | $3K |
| CHPT Chargepoint Holdings Inc. | COM SHS | Reduce -100.0% | 0 | $1 |
| ESN Essential 40 Stock ETF | ESSEN 40 STK ETF | 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 |