First Hawaiian Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), First Hawaiian Bank reported 748 stock positions worth $3.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%) and iShares Core MSCI Eafe ETF (IEFA, 5.2%). Compared with Q1 2024, it opened 79 new positions, sold out of 49, added to 190 and reduced 372. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +405%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0000764106
- Portfolio Value
- $3.0B (Q2 2024)
- SEC Filing
- 0000764106-24-000005 ↗ filed Jul 2, 2024
Holdings Value
Holdings 748 stocks · $3.0B
| IVV iShares Core S&P 500 ETF | 23.20% | 1,253,623 | $686.0M | Reduce -13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.91% | 321,052 | $174.7M | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.21% | 2,120,671 | $154.0M | Reduce -11.5% |
| VONG Vanguard Russell 1000 Growth | 2.50% | 788,084 | $73.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.14% | 395,107 | $63.4M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 2.04% | 1,127,605 | $60.4M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 1.72% | 871,440 | $51.0M | Reduce -34.2% |
| IVW iShares S&P 500 Growth ETF | 1.26% | 404,127 | $37.4M | Reduce -23.7% |
| MSFT Microsoft Corp. | 1.15% | 76,234 | $34.1M | Reduce -8.7% |
| IVE iShares S&P 500 Value ETF | 1.13% | 182,802 | $33.3M | Reduce -31.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.00% | 432,353 | $29.6M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.97% | 296,127 | $28.7M | Reduce -2.8% |
| AAPL Apple Inc. | 0.96% | 134,196 | $28.3M | Add +8.5% |
| MDY State Street SPDR S&P Midcap | 0.91% | 50,291 | $26.9M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.83% | 48,830 | $24.4M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.73% | 112,301 | $21.7M | Reduce -7.6% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 172,909 | $20.5M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.63% | 150,751 | $18.6M | Reduce -12.2% |
| EFA iShares MSCI Eafe ETF | 0.62% | 235,351 | $18.4M | Reduce -11.4% |
| IXUS iShares Core Intl Stock ETF | 0.60% | 261,006 | $17.6M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 63,334 | $16.9M | Reduce -0.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.57% | 226,616 | $16.9M | Reduce -31.6% |
| GOOGL Alphabet Inc. Class A | 0.57% | 91,905 | $16.7M | Reduce -0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.56% | 188,766 | $16.7M | Add +1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.55% | 65,740 | $16.4M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.53% | 77,940 | $15.8M | Add +0.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.52% | 104,213 | $15.4M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.50% | 81,200 | $14.9M | Reduce -17.6% |
| VXF Vanguard Extended Market ETF | 0.47% | 81,647 | $13.8M | Add +235.7% |
| META Meta Platforms Inc. Class A | 0.45% | 26,372 | $13.3M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 32,010 | $13.0M | Reduce -4.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.44% | 275,023 | $12.9M | Add +405.1% |
| VONV Vanguard Russell 1000 Value | 0.40% | 152,648 | $11.7M | No change |
| ITOT iShares Core S&P Total U.S. | 0.39% | 96,918 | $11.5M | Reduce -7.2% |
| GNOV FT Vest US Equity Moderate B | 0.37% | 324,886 | $11.0M | No change |
| WFC Wells Fargo & Co. | 0.36% | 179,168 | $10.6M | Reduce -14.8% |
| DON Wisdomtree US Midcap Dividen | 0.35% | 222,095 | $10.4M | Reduce -1.5% |
| FISV Fiserv Inc. | 0.33% | 65,502 | $9.8M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.33% | 47,929 | $9.7M | Reduce -3.4% |
| VTIP Vanguard Short-Term Tips | 0.33% | 199,436 | $9.7M | Reduce -51.1% |
| GVI iShares Intermediate Governm | 0.32% | 91,326 | $9.5M | Add +10.2% |
| LLY Eli Lilly & Co. | 0.30% | 9,807 | $8.9M | Reduce -6.8% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 79,954 | $8.5M | Reduce -53.0% |
| VXUS Vanguard Total Intl Stock | 0.29% | 140,407 | $8.5M | Reduce -7.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 99,766 | $8.4M | Reduce -2.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.28% | 204,123 | $8.2M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.28% | 5,112 | $8.2M | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 0.26% | 105,510 | $7.8M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.26% | 8,934 | $7.6M | Reduce -7.5% |
| RTX RTX Corp. | 0.25% | 74,975 | $7.5M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.25% | 191,846 | $7.5M | Add +8.9% |
| IWB iShares Russell 1000 ETF | 0.25% | 24,768 | $7.4M | Reduce -7.9% |
| IUSV iShares Core S&P U.S. Value | 0.25% | 83,541 | $7.4M | Reduce -39.5% |
| GS Goldman Sachs Group Inc. | 0.25% | 16,273 | $7.4M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 14,160 | $7.2M | Reduce -16.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 180,188 | $7.2M | Reduce -9.2% |
| ORCL Oracle Corp. | 0.24% | 49,840 | $7.0M | Add +6.8% |
| NFLX Netflix Inc. | 0.23% | 10,200 | $6.9M | Reduce -15.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 61,764 | $6.6M | Reduce -6.6% |
| MATX Matson Inc. | 0.22% | 50,109 | $6.6M | No change |
| TT Trane Technologies PLC | 0.21% | 19,291 | $6.3M | Reduce -8.2% |
| MPWR Monolithic Power Systems Inc. | 0.21% | 7,665 | $6.3M | Add +3.6% |
| OXY Occidental Petroleum Corp. | 0.21% | 97,675 | $6.2M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.20% | 13,580 | $6.0M | Add +13.6% |
| CVS CVS Health Corp. | 0.20% | 100,302 | $5.9M | Add +30.1% |
| SNY Sanofi-ADR | 0.19% | 118,415 | $5.7M | Reduce -9.9% |
| MS Morgan Stanley | 0.19% | 57,261 | $5.6M | Add +1.7% |
| ABBV Abbvie Inc. | 0.19% | 32,099 | $5.5M | Add +9.0% |
| V Visa Inc. Class A | 0.18% | 20,461 | $5.4M | Reduce -26.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 20,481 | $5.3M | Add +10.3% |
| BKNG Booking Holdings Inc. | 0.18% | 1,327 | $5.3M | Reduce -0.8% |
| MET Metlife Inc. | 0.18% | 74,770 | $5.2M | Reduce -1.1% |
| HD Home Depot Inc. | 0.17% | 14,867 | $5.1M | Reduce -16.2% |
| JCI Johnson Controls Internation | 0.17% | 75,471 | $5.0M | Add +10.3% |
| SNPS Synopsys Inc. | 0.17% | 8,324 | $5.0M | Reduce -0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 55,003 | $4.8M | Reduce -28.1% |
| FIS Fidelity National Info Serv | 0.16% | 62,560 | $4.7M | Add +7.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 40,504 | $4.6M | Reduce -31.1% |
| FDX FedEx Corp. | 0.15% | 15,280 | $4.6M | Reduce -2.6% |
| SPGM State Street SPDR Portfolio | 0.15% | 75,044 | $4.6M | Reduce -3.5% |
| INTU Intuit Inc. | 0.15% | 6,926 | $4.6M | Reduce -26.6% |
| NSC Norfolk Southern Corp. | 0.15% | 21,160 | $4.5M | Add +21.5% |
| SYK Stryker Corp. | 0.15% | 13,293 | $4.5M | Add +10.8% |
| ISRG Intuitive Surgical Inc. | 0.15% | 10,116 | $4.5M | Reduce -0.2% |
| CDW CDW Corp. | 0.15% | 19,446 | $4.4M | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.15% | 55,859 | $4.3M | Add +13.6% |
| COP Conocophillips | 0.14% | 36,739 | $4.2M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.14% | 62,302 | $4.2M | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 37,538 | $4.1M | Reduce -1.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 86,480 | $4.1M | Add +0.9% |
| BR Broadridge Financial Solutio | 0.14% | 20,729 | $4.1M | Add +7.1% |
| CI The Cigna Group | 0.14% | 12,344 | $4.1M | Reduce -33.3% |
| CVX Chevron Corp. | 0.14% | 26,083 | $4.1M | Reduce -29.0% |
| XOM Exxon Mobil Corp. | 0.14% | 35,246 | $4.1M | Add +5.4% |
| AVEM Avantis Emerging Markets Eq | 0.14% | 66,333 | $4.1M | Add +380.3% |
| AXP American Express Co. | 0.14% | 17,453 | $4.0M | Reduce -25.7% |
| AVY Avery Dennison Corp. | 0.14% | 18,380 | $4.0M | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 40,207 | $4.0M | Reduce -11.9% |
| CPRT Copart Inc. | 0.13% | 73,617 | $4.0M | Reduce -13.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 66,082 | $4.0M | Reduce -3.4% |
Other holdings (89): bonds, preferreds, convertibles and warrants · $17.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 908,000 | $1.9M | Reduce -8.9% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 1,036,000 | $1.0M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 804 | $956K | Reduce -12.7% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 929,000 | $938K | Reduce -7.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 727 | $870K | Reduce -10.6% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 9,410 | $617K | Add +1.1% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 14,085 | $579K | Reduce -0.4% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 519,000 | $496K | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 224,000 | $324K | Reduce -21.4% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 131,000 | $276K | Reduce -1.5% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 85,000 | $274K | Reduce -29.8% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 80,000 | $273K | Reduce -46.3% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 194,000 | $266K | Reduce -18.5% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 257,000 | $231K | Reduce -6.5% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 209,000 | $229K | Reduce -17.7% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 226,000 | $213K | Reduce -27.3% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 195,000 | $207K | Reduce -9.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 216,000 | $207K | New |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 209,000 | $206K | Reduce -6.3% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 106,000 | $184K | Reduce -38.7% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 161,000 | $179K | Reduce -6.9% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 63,000 | $179K | Add +40.0% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 193,000 | $174K | Reduce -44.4% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 143,000 | $167K | Add +64.4% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 115,000 | $164K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 150,000 | $157K | Reduce -53.3% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 117,000 | $154K | Reduce -28.7% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 133,000 | $153K | Reduce -2.2% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 77,000 | $152K | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 162,000 | $149K | Reduce -80.8% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 70,000 | $146K | Add +4.5% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 156,000 | $145K | Reduce -37.1% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 112,000 | $144K | Add +2.8% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 163,000 | $135K | Reduce -32.1% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 150,000 | $129K | Reduce -13.3% |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 36,000 | $129K | Reduce -26.5% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 124,000 | $127K | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 153,000 | $127K | Reduce -31.4% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 128,000 | $126K | New |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 154,000 | $122K | Reduce -15.4% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 63,000 | $121K | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 81,000 | $109K | Reduce -61.1% |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 165,000 | $108K | Reduce -13.2% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 99,000 | $106K | Reduce -5.7% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 73,000 | $103K | Reduce -36.5% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 80,000 | $99K | Reduce -30.4% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 45,000 | $99K | Reduce -35.7% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 132,000 | $98K | Reduce -41.1% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 51,000 | $98K | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 115,000 | $97K | Reduce -35.0% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 62,000 | $96K | Reduce -32.6% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 119,000 | $92K | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 83,000 | $91K | Add +16.9% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 103,000 | $89K | Reduce -32.2% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 68,000 | $89K | Reduce -12.8% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 82,000 | $88K | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 70,000 | $85K | Reduce -30.7% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 80,000 | $84K | Add +19.4% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 82,000 | $83K | Reduce -13.7% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 74,000 | $81K | Reduce -33.9% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 85,000 | $81K | Reduce -34.6% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 90,000 | $79K | Reduce -37.5% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 51,000 | $79K | Reduce -13.6% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 76,000 | $79K | Reduce -31.5% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 142,000 | $78K | Reduce -12.9% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 66,000 | $76K | Reduce -36.5% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 84,000 | $76K | Reduce -35.4% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 136,000 | $75K | Reduce -54.5% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 78,000 | $75K | Reduce -13.3% |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 34,000 | $75K | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 52,000 | $74K | Reduce -30.7% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 51,000 | $66K | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 67,000 | $66K | Reduce -55.3% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 59,000 | $65K | Reduce -38.5% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 70,000 | $64K | No change |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 23,000 | $63K | Reduce -11.5% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 71,000 | $63K | Reduce -38.8% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 56,000 | $62K | Reduce -37.8% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 53,000 | $59K | New |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 36,000 | $58K | Reduce -34.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 60,000 | $58K | Reduce -63.2% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 59,000 | $58K | New |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 44,000 | $53K | Reduce -83.5% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 54,000 | $52K | Reduce -12.9% |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 55,000 | $51K | Reduce -64.7% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 51,000 | $50K | Reduce -13.6% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 44,000 | $47K | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 35,000 | $42K | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 42,000 | $42K | Reduce -31.1% |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Reduce -34.2% | 1.72% | −0.78 |
| IVV iShares Core S&P 500 ETF | Reduce -13.9% | 23.20% | −0.67 |
| IVE iShares S&P 500 Value ETF | Reduce -31.2% | 1.13% | −0.42 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.5% | 5.21% | −0.33 |
| IJR iShares Core S&P Small-Cap E | Reduce -53.0% | 0.29% | −0.30 |
| VTIP Vanguard Short-Term Tips | Reduce -51.1% | 0.33% | −0.28 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -31.6% | 0.57% | −0.21 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -82.7% | 0.03% | −0.17 |
| IUSV iShares Core S&P U.S. Value | Reduce -39.5% | 0.25% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -23.7% | 1.26% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -92.2% | 0.01% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -59.9% | 0.08% | −0.10 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -75.6% | 0.03% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.09 |
| FCVT First Trust Ssi Strategi ETF | Sold out | 0.00% | −0.08 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.08 |
| ODFL Old Dominion Freight Line | Reduce -74.0% | 0.02% | −0.08 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.07 |
| CI The Cigna Group | Reduce -33.3% | 0.14% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -45.4% | 0.09% | −0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -31.1% | 0.16% | −0.06 |
| V Visa Inc. Class A | Reduce -26.3% | 0.18% | −0.06 |
| CHX Championx Corp. | Sold out | 0.00% | −0.06 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.06 |
| SPGI S&P Global Inc. | Reduce -56.5% | 0.06% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -76.2% | 0.02% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -28.1% | 0.16% | −0.05 |
| ANET Arista Networks Inc. | Reduce -50.5% | 0.10% | −0.05 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -47.1% | 0.09% | −0.05 |
| POOL Pool Corp. | Reduce -19.4% | 0.10% | −0.05 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -26.7% | 0.10% | −0.05 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.05 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.05 |
| LIN Linde PLC | Reduce -76.3% | 0.01% | −0.04 |
| CVX Chevron Corp. | Reduce -29.0% | 0.14% | −0.04 |
| DHR Danaher Corp. | Reduce -76.6% | 0.01% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -48.7% | 0.05% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -81.7% | 0.01% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -48.9% | 0.04% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.5% | 0.07% | −0.04 |
| HD Home Depot Inc. | Reduce -16.2% | 0.17% | −0.04 |
| DIS The Walt Disney Co. | Reduce -11.9% | 0.14% | −0.04 |
| SUB iShares Short-Term National | Reduce -77.5% | 0.01% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -11.4% | 0.62% | −0.04 |
| INTU Intuit Inc. | Reduce -26.6% | 0.15% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| DRI Darden Restaurants Inc. | Reduce -28.1% | 0.09% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +405.1% | 0.44% | +0.36 |
| VXF Vanguard Extended Market ETF | Add +235.7% | 0.47% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +5.1% | 2.04% | +0.31 |
| AAPL Apple Inc. | Add +8.5% | 0.96% | +0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 2.14% | +0.15 |
| AVEM Avantis Emerging Markets Eq | Add +380.3% | 0.14% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.10% | +0.10 |
| ICVT iShares Convertible Bond ETF | New | 0.08% | +0.08 |
| CASY Casey's General Stores Inc. | Add +79.9% | 0.13% | +0.08 |
| NTRA Natera Inc. | New | 0.07% | +0.07 |
| HUM Humana Inc. | Add +181.7% | 0.10% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +115.2% | 0.12% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| P Everpure Inc. Class A | New | 0.06% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +2.7% | 0.91% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +3.6% | 0.21% | +0.06 |
| WFRD Weatherford International PL | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +6.8% | 0.24% | +0.06 |
| DSGX The Descartes Systems Grp | New | 0.05% | +0.05 |
| PEN Penumbra Inc. | New | 0.05% | +0.05 |
| GVI iShares Intermediate Governm | Add +10.2% | 0.32% | +0.05 |
| COO The Cooper Cos Inc. | New | 0.05% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +1.4% | 0.56% | +0.04 |
| BKLN Invesco Senior Loan ETF | Add +46.1% | 0.11% | +0.04 |
| BSX Boston Scientific Corp. | Add +13.6% | 0.15% | +0.04 |
| COHR Coherent Corp. | Add +78.1% | 0.07% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +86.7% | 0.07% | +0.04 |
| TDG Transdigm Group Inc. | New | 0.04% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +10.3% | 0.18% | +0.03 |
| AESI Atlas Energy Solutions Inc. | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | Add +3.3% | 0.14% | +0.03 |
| VRSK Verisk Analytics Inc. | Add +44.3% | 0.07% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +31.4% | 0.10% | +0.03 |
| EPAC Enerpac Tool Group Corp. | New | 0.03% | +0.03 |
| ONTO Onto Innovation Inc. | New | 0.03% | +0.03 |
| JCI Johnson Controls Internation | Add +10.3% | 0.17% | +0.03 |
| URI United Rentals Inc. | Add +40.0% | 0.11% | +0.03 |
| BAM Brookfield Asset Mgmt-A | Add +86.3% | 0.06% | +0.03 |
| KEX Kirby Corp. | New | 0.03% | +0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.03% | +0.03 |
| AXON Axon Enterprise Inc. | Add +87.6% | 0.06% | +0.03 |
| GBX Greenbrier Companies Inc. | New | 0.03% | +0.03 |
| TSEM Tower Semiconductor Ltd. | New | 0.03% | +0.03 |
| NXPI NXP Semiconductors NV | Add +37.3% | 0.07% | +0.03 |
| ATI Ati Inc. | New | 0.03% | +0.03 |
| FIS Fidelity National Info Serv | Add +7.7% | 0.16% | +0.03 |
| KALU Kaiser Aluminum Corp. | New | 0.02% | +0.02 |
| TFIN Triumph Financial Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -8.9% | 908,000 | $1.9M |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Sold out | 421,000 | $1.2Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -12.7% | 804 | $956K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -7.6% | 929,000 | $938K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -10.6% | 727 | $870K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 20,840 | $811Kbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +1.1% | 9,410 | $617K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.4% | 14,085 | $579K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 519,000 | $496K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 332,000 | $364Kbefore exit |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Sold out | 339,000 | $358Kbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 307,000 | $345Kbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -21.4% | 224,000 | $324K |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Sold out | 374,000 | $284Kbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Reduce -1.5% | 131,000 | $276K |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -29.8% | 85,000 | $274K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -46.3% | 80,000 | $273K |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -18.5% | 194,000 | $266K |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 270,000 | $249Kbefore exit |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Reduce -6.5% | 257,000 | $231K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -17.7% | 209,000 | $229K |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -27.3% | 226,000 | $213K |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Sold out | 203,000 | $211Kbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -9.3% | 195,000 | $207K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 216,000 | $207K |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | Reduce -6.3% | 209,000 | $206K |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Reduce -38.7% | 106,000 | $184K |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Sold out | 192,000 | $184Kbefore exit |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Reduce -6.9% | 161,000 | $179K |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Add +40.0% | 63,000 | $179K |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Sold out | 182,000 | $176Kbefore exit |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -44.4% | 193,000 | $174K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +64.4% | 143,000 | $167K |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 115,000 | $164K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -53.3% | 150,000 | $157K |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -28.7% | 117,000 | $154K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -2.2% | 133,000 | $153K |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 77,000 | $152K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -80.8% | 162,000 | $149K |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +4.5% | 70,000 | $146K |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -37.1% | 156,000 | $145K |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +2.8% | 112,000 | $144K |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -32.1% | 163,000 | $135K |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -13.3% | 150,000 | $129K |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | Reduce -26.5% | 36,000 | $129K |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 124,000 | $127K |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -31.4% | 153,000 | $127K |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 128,000 | $126K |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Sold out | 149,000 | $126Kbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 127,000 | $125Kbefore exit |
Showing the first 50 of 105.
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 |