First Hawaiian Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 5, 2024), First Hawaiian Bank reported 718 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%). Compared with Q4 2023, it opened 37 new positions, sold out of 83, added to 176 and reduced 398. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0000764106
- Portfolio Value
- $3.2B (Q1 2024)
- SEC Filing
- 0000764106-24-000004 ↗ filed Apr 5, 2024
Holdings Value
Holdings 718 stocks · $3.2B
| IVV iShares Core S&P 500 ETF | 23.87% | 1,456,395 | $765.7M | Reduce -8.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.54% | 2,395,718 | $177.8M | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.53% | 338,921 | $177.3M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 2.51% | 1,324,936 | $80.5M | Reduce -13.5% |
| VONG Vanguard Russell 1000 Growth | 2.13% | 788,084 | $68.3M | Reduce -5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.00% | 393,100 | $64.0M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 1.73% | 1,073,267 | $55.4M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 1.55% | 265,574 | $49.6M | Reduce -18.7% |
| IVW iShares S&P 500 Growth ETF | 1.39% | 529,498 | $44.7M | Reduce -16.1% |
| MSFT Microsoft Corp. | 1.10% | 83,518 | $35.1M | Reduce -6.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.93% | 433,735 | $29.8M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.93% | 304,552 | $29.8M | Reduce -3.2% |
| MDY State Street SPDR S&P Midcap | 0.85% | 48,961 | $27.2M | Reduce -0.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.79% | 331,383 | $25.2M | Reduce -15.1% |
| VOO Vanguard S&P 500 ETF | 0.75% | 49,932 | $24.0M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.68% | 121,549 | $21.9M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 175,731 | $21.3M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.66% | 265,733 | $21.2M | Reduce -3.7% |
| AAPL Apple Inc. | 0.66% | 123,649 | $21.2M | Reduce -11.2% |
| VTIP Vanguard Short-Term Tips | 0.61% | 408,242 | $19.6M | Reduce -25.3% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 169,980 | $18.8M | Reduce -20.7% |
| IXUS iShares Core Intl Stock ETF | 0.55% | 261,526 | $17.7M | Add +1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.52% | 186,072 | $16.7M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 63,387 | $16.5M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.51% | 77,890 | $16.4M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.50% | 67,463 | $16.2M | Reduce -4.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.49% | 106,927 | $15.6M | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.48% | 17,168 | $15.5M | Add +12.6% |
| GOOG Alphabet Inc. Class C | 0.47% | 98,601 | $15.0M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.44% | 29,163 | $14.2M | Add +13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 33,476 | $14.1M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.44% | 92,576 | $14.0M | Reduce -4.1% |
| IUSV iShares Core S&P U.S. Value | 0.39% | 138,163 | $12.5M | Reduce -19.8% |
| WFC Wells Fargo & Co. | 0.38% | 210,285 | $12.2M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 104,394 | $12.0M | Reduce -6.0% |
| VONV Vanguard Russell 1000 Value | 0.37% | 152,648 | $12.0M | No change |
| DON Wisdomtree US Midcap Dividen | 0.34% | 225,509 | $11.0M | Reduce -1.8% |
| FISV Fiserv Inc. | 0.33% | 67,103 | $10.7M | Reduce -3.8% |
| GNOV FT Vest US Equity Moderate B | 0.33% | 324,886 | $10.7M | New |
| JPM JPMorgan Chase & Co. | 0.31% | 49,625 | $9.9M | Reduce -5.8% |
| VXUS Vanguard Total Intl Stock | 0.29% | 152,442 | $9.2M | Reduce -14.5% |
| GVI iShares Intermediate Governm | 0.27% | 82,886 | $8.6M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 102,762 | $8.6M | Reduce -13.7% |
| UNH Unitedhealth Group Inc. | 0.26% | 16,966 | $8.4M | Reduce -6.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.26% | 206,036 | $8.4M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.26% | 10,521 | $8.2M | Reduce -5.3% |
| SCHW Schwab (charles) Corp. | 0.24% | 108,365 | $7.8M | Add +2.0% |
| V Visa Inc. Class A | 0.24% | 27,776 | $7.8M | Reduce -4.8% |
| IWB iShares Russell 1000 ETF | 0.24% | 26,890 | $7.7M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.24% | 176,182 | $7.6M | Reduce -6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 198,325 | $7.5M | Add +3.5% |
| RTX RTX Corp. | 0.23% | 75,978 | $7.4M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.23% | 12,012 | $7.3M | Reduce -10.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 66,127 | $7.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.22% | 9,661 | $7.1M | Add +10.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 76,543 | $7.0M | Reduce -18.1% |
| AVGO Broadcom Inc. | 0.22% | 5,246 | $7.0M | Add +5.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 58,763 | $7.0M | Reduce -15.8% |
| GS Goldman Sachs Group Inc. | 0.21% | 16,315 | $6.8M | Reduce -1.0% |
| HD Home Depot Inc. | 0.21% | 17,746 | $6.8M | Add +8.3% |
| CI The Cigna Group | 0.21% | 18,517 | $6.7M | Add +3.0% |
| SNY Sanofi-ADR | 0.20% | 131,396 | $6.4M | Add +2.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.20% | 169,868 | $6.3M | Reduce -7.1% |
| TT Trane Technologies PLC | 0.20% | 21,014 | $6.3M | Reduce -3.5% |
| OXY Occidental Petroleum Corp. | 0.19% | 96,220 | $6.3M | Reduce 0.0% |
| CVS CVS Health Corp. | 0.19% | 77,089 | $6.1M | Add +14.1% |
| INTU Intuit Inc. | 0.19% | 9,435 | $6.1M | Reduce -20.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 120,123 | $5.9M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.18% | 46,686 | $5.9M | Reduce -9.0% |
| CVX Chevron Corp. | 0.18% | 36,730 | $5.8M | Reduce -11.4% |
| MA Mastercard Inc. Class A | 0.18% | 11,955 | $5.8M | Reduce -2.9% |
| MATX Matson Inc. | 0.18% | 50,109 | $5.6M | Reduce -10.6% |
| MET Metlife Inc. | 0.17% | 75,561 | $5.6M | Add +6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 45,641 | $5.6M | Add +0.1% |
| ABBV Abbvie Inc. | 0.17% | 29,442 | $5.4M | Reduce -10.2% |
| AXP American Express Co. | 0.17% | 23,487 | $5.3M | Reduce -1.9% |
| MS Morgan Stanley | 0.17% | 56,296 | $5.3M | Add +2.5% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 54,213 | $5.1M | Reduce -0.8% |
| CDW CDW Corp. | 0.16% | 19,624 | $5.0M | Reduce -1.2% |
| MPWR Monolithic Power Systems Inc. | 0.16% | 7,400 | $5.0M | Reduce -6.8% |
| POOL Pool Corp. | 0.15% | 12,311 | $5.0M | Reduce -0.4% |
| CPRT Copart Inc. | 0.15% | 85,542 | $5.0M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.15% | 1,337 | $4.9M | Reduce -6.8% |
| CRM Salesforce Inc. | 0.15% | 15,966 | $4.8M | Add +14.1% |
| ANET Arista Networks Inc. | 0.15% | 16,561 | $4.8M | Reduce -5.0% |
| SNPS Synopsys Inc. | 0.15% | 8,359 | $4.8M | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.15% | 31,883 | $4.7M | Reduce -0.6% |
| COP Conocophillips | 0.15% | 36,642 | $4.7M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 18,574 | $4.6M | Add +2.3% |
| SPGM State Street SPDR Portfolio | 0.14% | 77,798 | $4.6M | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.14% | 73,788 | $4.6M | Add +1.6% |
| FDX FedEx Corp. | 0.14% | 15,685 | $4.5M | Add +0.1% |
| ADBE Adobe Inc. | 0.14% | 8,953 | $4.5M | Reduce -6.7% |
| JCI Johnson Controls Internation | 0.14% | 68,432 | $4.5M | Add +24.7% |
| NSC Norfolk Southern Corp. | 0.14% | 17,416 | $4.4M | Add +10.2% |
| UNP Union Pacific Corp. | 0.14% | 17,807 | $4.4M | Add +0.4% |
| FIS Fidelity National Info Serv | 0.13% | 58,091 | $4.3M | Add +27.4% |
| SYK Stryker Corp. | 0.13% | 12,000 | $4.3M | Reduce -5.1% |
| AVY Avery Dennison Corp. | 0.13% | 19,214 | $4.3M | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 0.13% | 24,320 | $4.3M | Add +138.9% |
Other holdings (91): bonds, preferreds, convertibles and warrants · $24.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 997,000 | $1.9M | Reduce -2.6% |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 421,000 | $1.2M | Reduce -18.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 921 | $1.1M | Add +71.5% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 1,036,000 | $1.0M | Add +20.6% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 1,005,000 | $1.0M | Add +22.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 813 | $971K | Add +177.5% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 20,840 | $811K | Add +70.3% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 843,000 | $776K | Reduce -18.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 14,136 | $610K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 9,310 | $594K | Add +21.1% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 149,000 | $425K | Reduce -28.0% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 285,000 | $402K | Add +34.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 321,000 | $379K | Add +156.8% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 332,000 | $364K | No change |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 266,000 | $362K | Add +100.0% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 339,000 | $358K | Add +23.7% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 238,000 | $346K | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 307,000 | $345K | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 121,000 | $344K | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 347,000 | $320K | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 173,000 | $295K | Reduce -21.4% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 311,000 | $288K | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 164,000 | $287K | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 374,000 | $284K | Reduce -21.9% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 208,000 | $283K | Reduce -1.4% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 254,000 | $255K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 270,000 | $249K | No change |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 275,000 | $245K | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 248,000 | $234K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 215,000 | $220K | No change |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 223,000 | $220K | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 203,000 | $211K | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 240,000 | $207K | Add +42.0% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 173,000 | $199K | Add +71.3% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 223,000 | $185K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 192,000 | $184K | Add +67.0% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 136,000 | $179K | Add +41.7% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 182,000 | $176K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 163,000 | $172K | Add +91.8% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 224,000 | $168K | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 299,000 | $167K | New |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 49,000 | $162K | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 150,000 | $151K | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 67,000 | $150K | Reduce -28.7% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 177,000 | $148K | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 173,000 | $147K | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 115,000 | $145K | No change |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 156,000 | $145K | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 133,000 | $142K | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 182,000 | $142K | No change |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 190,000 | $138K | Add +72.7% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 152,000 | $138K | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 101,000 | $130K | No change |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 70,000 | $130K | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 111,000 | $129K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 109,000 | $127K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 115,000 | $127K | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 104,000 | $127K | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 112,000 | $126K | New |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 144,000 | $126K | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 149,000 | $126K | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 127,000 | $125K | No change |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 92,000 | $124K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 149,000 | $124K | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 78,000 | $124K | Reduce -21.2% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 130,000 | $120K | Reduce -34.0% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 130,000 | $119K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 119,000 | $118K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 130,000 | $116K | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 105,000 | $111K | New |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 45,000 | $110K | Reduce -36.6% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 87,000 | $107K | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 96,000 | $105K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 116,000 | $104K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 95,000 | $102K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 102,000 | $101K | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 75,000 | $99K | Reduce -22.7% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 163,000 | $90K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 90,000 | $89K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 90,000 | $87K | Reduce -54.5% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 55,000 | $87K | No change |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | 47,000 | $85K | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 59,000 | $85K | New |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 26,000 | $77K | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 71,000 | $74K | Reduce -45.0% |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 68,000 | $69K | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 67,000 | $66K | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 70,000 | $65K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 59,000 | $62K | Reduce -42.7% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 61,000 | $61K | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 62,000 | $59K | No change |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q4 2023 → Q1 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.4% | 5.54% | −0.29 |
| IVE iShares S&P 500 Value ETF | Reduce -18.7% | 1.55% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -8.5% | 23.87% | −0.22 |
| VTIP Vanguard Short-Term Tips | Reduce -25.3% | 0.61% | −0.21 |
| AAPL Apple Inc. | Reduce -11.2% | 0.66% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.5% | 2.51% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.7% | 0.59% | −0.15 |
| ESGV Vanguard ESG US Stock ETF | Reduce -75.7% | 0.05% | −0.14 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -15.1% | 0.79% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -16.1% | 1.39% | −0.11 |
| TSLA Tesla Inc. | Reduce -56.8% | 0.04% | −0.09 |
| ESGD iShares Trust iShares ESG Aw | Reduce -76.8% | 0.02% | −0.08 |
| NOW ServiceNow Inc. | Reduce -49.0% | 0.09% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Reduce -19.8% | 0.39% | −0.07 |
| FICO Fair Isaac Corp. | Reduce -65.0% | 0.04% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -3.2% | 0.93% | −0.06 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.06 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.06 |
| COO Cooper Cos Inc. | Sold out | 0.00% | −0.05 |
| MKL Markel Group Inc. | Reduce -54.0% | 0.05% | −0.05 |
| ADI Analog Devices Inc. | Reduce -70.8% | 0.02% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -43.7% | 0.09% | −0.05 |
| INTU Intuit Inc. | Reduce -20.2% | 0.19% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -6.9% | 0.26% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -14.5% | 0.29% | −0.04 |
| ADBE Adobe Inc. | Reduce -6.7% | 0.14% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -15.8% | 0.22% | −0.04 |
| CPAY Fleetcor Technologies Inc. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -29.6% | 0.07% | −0.03 |
| SBUX Starbucks Corp. | Reduce -35.8% | 0.05% | −0.03 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.03 |
| M D C HLDGS INC | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -22.8% | 0.04% | −0.03 |
| HON Honeywell International Inc. | Reduce -36.6% | 0.04% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.7% | 0.27% | −0.03 |
| UPS United Parcel Service Class B | Reduce -38.4% | 0.03% | −0.03 |
| ZTS Zoetis Inc. | Reduce -12.5% | 0.07% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -6.7% | 0.24% | −0.02 |
| MCD McDonald's Corp. | Reduce -13.5% | 0.10% | −0.02 |
| QLYS Qualys Inc. | Reduce -7.4% | 0.08% | −0.02 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Reduce -18.7% | 0.06% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -16.1% | 0.11% | −0.02 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.02 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.02 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -13.7% | 0.12% | −0.02 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.02 |
| KVUE Kenvue Inc. | Reduce -41.0% | 0.03% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 5.53% | +0.43 |
| GNOV FT Vest US Equity Moderate B | New | 0.33% | +0.33 |
| NVDA Nvidia Corp. | Add +12.6% | 0.48% | +0.24 |
| META Meta Platforms Inc. Class A | Add +13.4% | 0.44% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 2.00% | +0.15 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.68% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | New | 0.09% | +0.09 |
| VXF Vanguard Extended Market ETF | Add +138.9% | 0.13% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.08% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +78.8% | 0.13% | +0.07 |
| BSX Boston Scientific Corp. | Add +113.3% | 0.10% | +0.06 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.38% | +0.05 |
| FIS Fidelity National Info Serv | Add +27.4% | 0.13% | +0.05 |
| DV Doubleverify Holdings Inc. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +0.1% | 0.17% | +0.04 |
| HDEF Xtrackers MSCI Eafe High Div | New | 0.04% | +0.04 |
| DT Dynatrace Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +5.9% | 0.22% | +0.04 |
| HLN Haleon PLC-ADR | Add +103.3% | 0.08% | +0.04 |
| JBL Jabil Inc. | Add +123.5% | 0.07% | +0.04 |
| RACE Ferrari NV | New | 0.04% | +0.04 |
| CI The Cigna Group | Add +3.0% | 0.21% | +0.04 |
| JCI Johnson Controls Internation | Add +24.7% | 0.14% | +0.04 |
| CTAS Cintas Corp. | Add +54.1% | 0.09% | +0.04 |
| COST Costco Wholesale Corp. | Add +10.7% | 0.22% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.51% | +0.04 |
| RMD Resmed Inc. | Add +37.5% | 0.10% | +0.04 |
| GWW WW Grainger Inc. | Add +313.4% | 0.04% | +0.04 |
| AEP American Electric Power | Add +408.9% | 0.04% | +0.03 |
| CRM Salesforce Inc. | Add +14.1% | 0.15% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +337.8% | 0.04% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +8.3% | 0.21% | +0.03 |
| AXON Axon Enterprise Inc. | New | 0.03% | +0.03 |
| IDXX Idexx Laboratories Inc. | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +3.5% | 0.23% | +0.03 |
| LECO Lincoln Electric Holdings | New | 0.03% | +0.03 |
| AEG Aegon Ltd.-NY Reg SHR | New | 0.03% | +0.03 |
| AME Ametek Inc. | Add +36.0% | 0.09% | +0.03 |
| IFF Intl Flavors & Fragrances | Add +62.3% | 0.07% | +0.03 |
| PH Parker Hannifin Corp. | Add +47.8% | 0.06% | +0.03 |
| MET Metlife Inc. | Add +6.9% | 0.17% | +0.03 |
| TXT Textron Inc. | Add +138.1% | 0.04% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +258.7% | 0.03% | +0.03 |
| AVEM Avantis Emerging Markets Eq | New | 0.03% | +0.03 |
| FANG Diamondback Energy Inc. | Add +15.9% | 0.08% | +0.03 |
| WM Waste Management Inc. | Add +96.6% | 0.04% | +0.02 |
| ODFL Old Dominion Freight Line | Add +22.4% | 0.10% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.09% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -2.6% | 997,000 | $1.9M |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Reduce -18.3% | 421,000 | $1.2M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +71.5% | 921 | $1.1M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +20.6% | 1,036,000 | $1.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +22.9% | 1,005,000 | $1.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +177.5% | 813 | $971K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +70.3% | 20,840 | $811K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -18.7% | 843,000 | $776K |
| EQT CORP (EQT 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 291,000 | $772Kbefore exit |
| ARES CAPITAL CORP (ARCC 4.625 03/01/24) | NOTE 4.625% 3/0 · principal | Sold out | 616,000 | $634Kbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +21.1% | 9,310 | $594K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -28.0% | 149,000 | $425K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +34.4% | 285,000 | $402K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +156.8% | 321,000 | $379K |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 263,000 | $376Kbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +100.0% | 266,000 | $362K |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Add +23.7% | 339,000 | $358K |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | New | 238,000 | $346K |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Reduce -21.4% | 173,000 | $295K |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -21.9% | 374,000 | $284K |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -1.4% | 208,000 | $283K |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +42.0% | 240,000 | $207K |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +71.3% | 173,000 | $199K |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Add +67.0% | 192,000 | $184K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +41.7% | 136,000 | $179K |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 196,000 | $177Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +91.8% | 163,000 | $172K |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 102,000 | $168Kbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | New | 299,000 | $167K |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 150,000 | $151Kbefore exit |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -28.7% | 67,000 | $150K |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 146,000 | $146Kbefore exit |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | Add +72.7% | 190,000 | $138K |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Sold out | 196,000 | $129Kbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 115,000 | $127K |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 104,000 | $127K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | New | 112,000 | $126K |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | New | 149,000 | $126K |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Reduce -21.2% | 78,000 | $124K |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Sold out | 147,000 | $122Kbefore exit |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -34.0% | 130,000 | $120K |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Sold out | 89,000 | $115Kbefore exit |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | New | 105,000 | $111K |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Reduce -36.6% | 45,000 | $110K |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | New | 96,000 | $105K |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 106,000 | $104Kbefore exit |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Reduce -22.7% | 75,000 | $99K |
| DISH NETWORK CORP (DISH 2.375 03/15/24) | NOTE 2.375% 3/1 · principal | Sold out | 95,000 | $94Kbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -54.5% | 90,000 | $87K |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | New | 59,000 | $85K |
Showing the first 50 of 54.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $789.5M | IVV, IEFA, VYMI, IVW, VXF |
| Q1 2026 | 85 | $715.0M | IVV, IEFA, VYMI, IVW, AGG |
| Q4 2025 | 91 | $751.5M | IVV, IEFA, IVW, VYMI, VYM |
| Q3 2025 | 95 | $779.6M | IVV, IEFA, IVW, VYMI, IVE |
| Q2 2025 | 95 | $736.8M | IVV, IEFA, IVW, VYMI, IVE |
| Q1 2025Amended | 94 | $685.9M | IVV, IEFA, VYMI, IVW, IVE |
| Q4 2024 | 789 | $3.1B | IVV, SPY, IEFA, VONG, VTV |
| Q3 2024 | 793 | $3.1B | IVV, SPY, IEFA, VONG, VTV |
| Q2 2024 | 748 | $3.0B | IVV, SPY, IEFA, VONG, VTV |
| Q1 2024 | 718 | $3.2B | IVV, IEFA, SPY, IJH, VONG |