Envestnet Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Envestnet Asset Management Inc. reported 4,282 stock positions worth $311.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.1%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 2.0%). Compared with Q3 2024, it opened 240 new positions, sold out of 166, added to 2,138 and reduced 1,877. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +58%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001407543
- Portfolio Value
- $311.5B (Q4 2024)
- SEC Filing
- 0001214659-25-002500 ↗ filed Feb 13, 2025
Holdings Value
Holdings 4,282 stocks · $311.5B
| IVV iShares Core S&P 500 ETF | 6.34% | 33,534,071 | $19.7B | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 2.13% | 12,302,689 | $6.6B | Reduce -3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.05% | 141,114,590 | $6.4B | Reduce -11.3% |
| QUAL iShares MSCI USA Quality Fac | 1.67% | 29,141,751 | $5.2B | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 1.60% | 51,597,816 | $5.0B | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 98,087,890 | $4.7B | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 1.49% | 45,729,472 | $4.6B | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.40% | 10,318,112 | $4.3B | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 1.39% | 56,123,893 | $4.3B | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.09% | 20,106,381 | $3.4B | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 8,197,699 | $3.4B | Reduce -0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.07% | 65,042,782 | $3.3B | Reduce -1.8% |
| AAPL Apple Inc. | 1.05% | 13,054,043 | $3.3B | Add +1.7% |
| EFV iShares MSCI Eafe Value ETF | 0.98% | 58,027,852 | $3.0B | Add +7.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.95% | 30,530,915 | $3.0B | Add +21.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.95% | 60,174,949 | $3.0B | Add +3.5% |
| NVDA Nvidia Corp. | 0.88% | 20,508,958 | $2.8B | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.87% | 12,393,652 | $2.7B | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 37,639,410 | $2.6B | Reduce -2.9% |
| MBB iShares MBS ETF | 0.85% | 28,770,337 | $2.6B | Add +4.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.84% | 12,608,593 | $2.6B | Add +58.5% |
| IVE iShares S&P 500 Value ETF | 0.82% | 13,435,769 | $2.6B | Add +3.8% |
| MUB iShares National Muni Bond E | 0.70% | 20,358,585 | $2.2B | Add +5.9% |
| IWF iShares Russell 1000 Growth | 0.69% | 5,383,487 | $2.2B | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 18,162,200 | $2.1B | Add +2.2% |
| DFAC Dimensional US Core Equity 2 | 0.64% | 57,262,699 | $2.0B | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 42,425,421 | $1.9B | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 6,407,337 | $1.9B | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 28,411,017 | $1.8B | Add +10.6% |
| JPM JPMorgan Chase & Co. | 0.55% | 7,083,363 | $1.7B | Add +1.0% |
| GOVT iShares US Treasury Bond ETF | 0.53% | 71,528,583 | $1.6B | Add +5.2% |
| IYW iShares Ustechnology ETF | 0.52% | 10,190,956 | $1.6B | Reduce -5.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 7,653,767 | $1.6B | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,732,956 | $1.6B | Reduce -0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.51% | 28,739,435 | $1.6B | Add +5.5% |
| AVGO Broadcom Inc. | 0.49% | 6,638,629 | $1.5B | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 2,968,980 | $1.5B | Reduce -5.9% |
| IWB iShares Russell 1000 ETF | 0.48% | 4,682,078 | $1.5B | Add +9.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 16,832,670 | $1.5B | Add +176.9% |
| IEMG iShares Core MSCI Emerging | 0.47% | 28,134,631 | $1.5B | Add +9.9% |
| BND Vanguard Total Bond Market | 0.47% | 20,355,438 | $1.5B | Add +7.2% |
| IWD iShares Russell 1000 Value E | 0.47% | 7,877,198 | $1.5B | Add +21.6% |
| TLT iShares 20+ Year Treasury BD | 0.45% | 15,956,950 | $1.4B | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.45% | 2,376,154 | $1.4B | Add +7.3% |
| DFUV Dimensional US Marketwide Va | 0.45% | 33,877,455 | $1.4B | Add +2.8% |
| V Visa Inc. Class A | 0.42% | 4,135,855 | $1.3B | Reduce -1.6% |
| DUHP Dimensional US High Profi Et | 0.41% | 38,231,301 | $1.3B | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.41% | 6,699,712 | $1.3B | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 5,260,755 | $1.3B | Add +1.0% |
| XLK SS Technology Select Sector | 0.40% | 5,425,319 | $1.3B | Add +2.9% |
| BIV Vanguard Intermediate-Term B | 0.40% | 16,853,798 | $1.3B | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 6,386,262 | $1.2B | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 42,485,323 | $1.2B | Reduce -2.9% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 12,217,969 | $1.1B | Reduce -4.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 21,672,617 | $1.1B | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.35% | 2,139,887 | $1.1B | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.35% | 2,049,991 | $1.1B | Add +2.7% |
| XLF SS Financial Select Sector | 0.34% | 22,207,028 | $1.1B | Add +30.1% |
| HD Home Depot Inc. | 0.32% | 2,601,197 | $1.0B | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 19,859,857 | $900.4M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 12,924,595 | $891.0M | Add +14.5% |
| ABBV Abbvie Inc. | 0.28% | 4,963,812 | $882.1M | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 0.28% | 14,915,520 | $876.9M | Add +8.1% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 10,405,350 | $835.2M | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 12,252,845 | $821.3M | Add +0.9% |
| XLV SS Health Care Select Sector | 0.26% | 5,921,640 | $814.6M | Add +0.3% |
| ACN Accenture PLC Class A | 0.25% | 2,214,325 | $779.0M | Add +0.3% |
| DFIC Dimensional International Co. | 0.24% | 29,456,729 | $761.3M | Add +9.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 3,779,426 | $746.4M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 2,779,891 | $734.3M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.24% | 950,336 | $733.7M | Add +4.6% |
| VXUS Vanguard Total Intl Stock | 0.24% | 12,441,703 | $733.2M | Add +6.5% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 11,037,899 | $730.0M | Reduce -3.0% |
| IMTM iShares MSCI Intl Momentum F | 0.23% | 19,516,508 | $729.9M | Add +5.6% |
| DFIV Dimensional International Va | 0.23% | 20,460,106 | $725.9M | Add +8.0% |
| CVX Chevron Corp. | 0.22% | 4,667,101 | $676.0M | Add +2.7% |
| AVSC Avantis US Small Cap Equity | 0.21% | 12,321,560 | $669.8M | Add +3.0% |
| PM Philip Morris International | 0.21% | 5,537,859 | $666.5M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.21% | 3,980,801 | $663.4M | Add +1.8% |
| SUB iShares Short-Term National | 0.21% | 6,247,449 | $659.0M | Add +4.5% |
| IWY iShares Russell Top 200 Grow | 0.21% | 2,794,522 | $657.5M | Add +525.5% |
| JNJ Johnson & Johnson | 0.21% | 4,542,668 | $657.0M | Add +2.9% |
| DGRO iShares Core Dividend Growth | 0.21% | 10,660,671 | $653.9M | Reduce -7.0% |
| IQLT iShares MSCI International Q | 0.21% | 17,508,679 | $649.9M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.21% | 6,459,654 | $642.6M | Reduce -13.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 8,142,250 | $635.2M | Add +12.0% |
| NOW ServiceNow Inc. | 0.20% | 590,143 | $625.6M | Reduce -9.1% |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 9,109,069 | $623.3M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 4,854,657 | $619.4M | Reduce -3.5% |
| INTU Intuit Inc. | 0.20% | 970,077 | $609.7M | Reduce -0.1% |
| DIHP Dimensional International Hi | 0.19% | 23,922,267 | $603.6M | Add +6.6% |
| APUE Activepassive US Equity ETF | 0.19% | 16,813,228 | $601.2M | Add +52.9% |
| XLY SS Consumer Disc Select Sect | 0.19% | 2,670,634 | $599.2M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,282,951 | $581.5M | Add +4.7% |
| NFLX Netflix Inc. | 0.19% | 651,944 | $581.1M | Reduce -3.1% |
| BLK BlackRock Inc. | 0.18% | 558,706 | $572.7M | New |
| EFA iShares MSCI Eafe ETF | 0.18% | 7,426,542 | $561.5M | Reduce -13.2% |
| VXF Vanguard Extended Market ETF | 0.18% | 2,935,926 | $557.8M | Reduce -4.7% |
| WMT Walmart Inc. | 0.18% | 6,072,264 | $548.6M | Reduce -3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 5,954,230 | $544.4M | Add +5.0% |
Other holdings (14): bonds, preferreds, convertibles and warrants · $11.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,153 | $3.8M | Add +2.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,793 | $3.4M | Add +0.8% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 19,530 | $799K | Add +2.3% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 11,170 | $680K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 18,963 | $522K | Add +4.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 8,244 | $517K | New |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 23,793 | $495K | Add +57.4% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 6,333 | $349K | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 3,585 | $253K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 2,681 | $233K | New |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 9,378 | $216K | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 232,558 | $178K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 19,187 | $670 | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 27,047 | $87 | No change |
Total filed on the 13F, all lines: $311.5B.
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.3% | 2.05% | −0.37 |
| IWX iShares Russell Top 200 Valu | Reduce -99.3% | 0.00% | −0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -67.0% | 0.07% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.9% | 0.85% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 6.34% | −0.11 |
| HDV iShares Core High Dividend E | Reduce -80.0% | 0.03% | −0.11 |
| IGEB iShares Investment Grade SYS | Reduce -77.3% | 0.02% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -74.0% | 0.02% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -13.9% | 0.21% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.35% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -13.2% | 0.18% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.6% | 0.12% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 2.13% | −0.05 |
| PEP Pepsico Inc. | Reduce -18.3% | 0.12% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.5% | 0.14% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.3% | 0.17% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.3% | 0.36% | −0.04 |
| ELV Elevance Health Inc. | Reduce -14.7% | 0.06% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -8.2% | 0.11% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.28% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -33.1% | 0.06% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.0% | 0.23% | −0.03 |
| ZTS Zoetis Inc. | Reduce -5.9% | 0.11% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -16.8% | 0.09% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -1.9% | 0.21% | −0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -22.1% | 0.13% | −0.03 |
| CNI Canadian Natl Railway Co. | Reduce -67.3% | 0.01% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.13% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.11% | −0.03 |
| ALGN Align Technology Inc. | Reduce -73.1% | 0.01% | −0.03 |
| MTD Mettler-Toledo International | Reduce -77.1% | 0.01% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -15.4% | 0.06% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -7.6% | 0.16% | −0.03 |
| APTV Aptiv PLC | Reduce -77.9% | 0.01% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.5% | 0.12% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -60.4% | 0.01% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -0.3% | 0.40% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Reduce -1.0% | 0.20% | −0.02 |
| GVI iShares Intermediate Governm | Reduce -32.3% | 0.04% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -3.5% | 0.08% | −0.02 |
| NKE Nike Inc. Class B | Reduce -32.3% | 0.03% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -27.7% | 0.05% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -7.0% | 0.21% | −0.02 |
| BCE Bce Inc. | Reduce -65.1% | 0.01% | −0.02 |
| ICLR Icon PLC | Reduce -20.7% | 0.03% | −0.02 |
| PLD Prologis Inc. | Reduce -2.9% | 0.09% | −0.02 |
| CCI Crown Castle Inc. | Reduce -10.5% | 0.04% | −0.02 |
| AMT American Tower Corp. | Reduce -13.6% | 0.04% | −0.02 |
| DHR Danaher Corp. | Reduce -1.9% | 0.08% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -30.8% | 0.03% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| MTUM iShares MSCI USA Momentum Fa | Add +58.5% | 0.84% | +0.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +176.9% | 0.47% | +0.31 |
| BLK BlackRock Inc. | New | 0.18% | +0.18 |
| IWY iShares Russell Top 200 Grow | Add +525.5% | 0.21% | +0.18 |
| XMMO Invesco S&P Midcap Momentum | Add +765.5% | 0.15% | +0.13 |
| IAU iShares Gold Trust | Add +200.8% | 0.17% | +0.11 |
| XLF SS Financial Select Sector | Add +30.1% | 0.34% | +0.09 |
| AAPL Apple Inc. | Add +1.7% | 1.05% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +21.3% | 0.95% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +21.6% | 0.47% | +0.07 |
| APUE Activepassive US Equity ETF | Add +52.9% | 0.19% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.55% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +9.5% | 0.16% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +3.0% | 0.69% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.41% | +0.06 |
| IWB iShares Russell 1000 ETF | Add +9.9% | 0.48% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +10.6% | 0.57% | +0.05 |
| CWB SS SPDR BB Conv Sec ETF | Add +304.1% | 0.06% | +0.05 |
| UWM Proshares Ultra RUSSELL2000 | Add +50502.1% | 0.04% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.5% | 0.29% | +0.04 |
| DECK Deckers Outdoor Corp. | Add +101.3% | 0.07% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +49.4% | 0.10% | +0.04 |
| META Meta Platforms Inc. Class A | Add +7.3% | 0.45% | +0.04 |
| CRM Salesforce Inc. | Add +6.7% | 0.16% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Add +478.8% | 0.04% | +0.03 |
| HYDB iShares High Yield Systemati | Add +366.3% | 0.04% | +0.03 |
| MSI Motorola Solutions Inc. | Add +54.7% | 0.08% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +4.6% | 1.39% | +0.03 |
| MA Mastercard Inc. Class A | Add +2.7% | 0.35% | +0.03 |
| APIE Activepassive Intl Eqty ETF | Add +56.4% | 0.09% | +0.03 |
| KVUE Kenvue Inc. | Add +79.4% | 0.07% | +0.03 |
| DIS The Walt Disney Co. | Add +7.7% | 0.14% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.1% | 0.52% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +30.4% | 0.09% | +0.03 |
| APCB Activepassive Core Bond ETF | Add +53.0% | 0.08% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +2.9% | 0.19% | +0.02 |
| WFC Wells Fargo & Co. | Add +7.5% | 0.09% | +0.02 |
| CTRA Coterra Energy Inc. | Add +117.3% | 0.04% | +0.02 |
| MUB iShares National Muni Bond E | Add +5.9% | 0.70% | +0.02 |
| SPOT Spotify Technology SA | Add +8.0% | 0.09% | +0.02 |
| XLK SS Technology Select Sector | Add +2.9% | 0.40% | +0.02 |
| CAFX Congress Intermediate Bond | New | 0.02% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +58.1% | 0.05% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.2% | 0.16% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.60% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.0% | 0.20% | +0.02 |
| DFAI Dimensional International Co. | Add +58.9% | 0.06% | +0.02 |
| APH Amphenol Corp. Class A | Add +11.3% | 0.11% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +1.4% | 0.13% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +2.9% | 3,153 | $3.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.8% | 2,793 | $3.4M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +2.3% | 19,530 | $799K |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Sold out | 29,040 | $733Kbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 11,170 | $680K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +4.0% | 18,963 | $522K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 8,244 | $517K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +57.4% | 23,793 | $495K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 6,333 | $349K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | New | 3,585 | $253K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 2,681 | $233K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 9,378 | $216K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 10,018 | $275before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 4,804 | $424.2B | IVV, IUSB, DYNF, VOO, IVW |
| Q1 2026 | 4,685 | $373.6B | IVV, VOO, DYNF, IUSB, IEMG |
| Q4 2025 | 4,421 | $337.1B | IVV, DYNF, IVE, IUSB, IVW |
| Q3 2025 | 4,483 | $347.5B | IVV, DYNF, IUSB, MSFT, IVW |
| Q2 2025 | 4,408 | $342.7B | IVV, VOO, IUSB, QUAL, VEA |
| Q1 2025 | 4,330 | $310.2B | IVV, IUSB, VOO, QUAL, VEA |
| Q4 2024 | 4,282 | $311.5B | IVV, VOO, IUSB, QUAL, AGG |
| Q3 2024 | 4,206 | $309.8B | IVV, IUSB, VOO, QUAL, VEA |
| Q2 2024 | 4,149 | $287.0B | IVV, VOO, IUSB, QUAL, VEA |
| Q1 2024 | 4,161 | $267.8B | IVV, IUSB, VOO, VEA, QUAL |