First Hawaiian Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), First Hawaiian Bank reported 793 stock positions worth $3.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.0%) and iShares Core MSCI Eafe ETF (IEFA, 5.1%). Compared with Q2 2024, it opened 85 new positions, sold out of 40, added to 246 and reduced 335. The biggest buy was a new position in Alianzim US Eq BFR20 Aug-Usd (AUGW) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0000764106
- Portfolio Value
- $3.1B (Q3 2024)
- SEC Filing
- 0000764106-24-000006 ↗ filed Oct 4, 2024
Holdings Value
Holdings 793 stocks · $3.1B
| IVV iShares Core S&P 500 ETF | 22.02% | 1,188,250 | $685.4M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.01% | 326,305 | $187.2M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.07% | 2,021,969 | $157.8M | Reduce -4.7% |
| VONG Vanguard Russell 1000 Growth | 2.55% | 823,738 | $79.5M | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.23% | 397,562 | $69.4M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 2.12% | 1,150,644 | $66.1M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 1.57% | 784,671 | $48.9M | Reduce -10.0% |
| MSFT Microsoft Corp. | 1.13% | 81,672 | $35.1M | Add +7.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.01% | 427,681 | $31.4M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 1.01% | 327,543 | $31.4M | Reduce -18.9% |
| AGG iShares Core U.S. Aggregate | 0.97% | 299,157 | $30.3M | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.91% | 49,887 | $28.4M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.91% | 143,889 | $28.4M | Reduce -21.3% |
| AAPL Apple Inc. | 0.88% | 118,009 | $27.5M | Reduce -12.1% |
| VOO Vanguard S&P 500 ETF | 0.81% | 47,829 | $25.2M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.69% | 177,828 | $21.6M | Add +18.0% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 168,003 | $21.5M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.63% | 105,895 | $19.7M | Reduce -5.7% |
| EFA iShares MSCI Eafe ETF | 0.62% | 231,127 | $19.3M | Reduce -1.8% |
| IXUS iShares Core Intl Stock ETF | 0.61% | 261,664 | $19.0M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 63,239 | $17.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.57% | 30,978 | $17.7M | Add +17.5% |
| EMB iShares JP Morgan Usd Emergi | 0.57% | 189,343 | $17.7M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.55% | 77,169 | $17.0M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.54% | 102,087 | $16.9M | Add +11.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 63,421 | $16.7M | Reduce -3.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.52% | 201,138 | $16.2M | Reduce -11.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.51% | 100,602 | $15.8M | Reduce -3.5% |
| VXF Vanguard Extended Market ETF | 0.50% | 86,061 | $15.7M | Add +5.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 291,769 | $14.4M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 28,459 | $13.1M | Reduce -11.1% |
| VONV Vanguard Russell 1000 Value | 0.41% | 152,648 | $12.7M | No change |
| ITOT iShares Core S&P Total U.S. | 0.38% | 93,586 | $11.8M | Reduce -3.4% |
| GNOV FT Vest US Equity Moderate B | 0.36% | 324,886 | $11.2M | No change |
| DON Wisdomtree US Midcap Dividen | 0.35% | 215,451 | $11.0M | Reduce -3.0% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.33% | 356,000 | $10.3M | New |
| FISV Fiserv Inc. | 0.32% | 55,884 | $10.0M | Reduce -14.7% |
| JPM JPMorgan Chase & Co. | 0.32% | 47,504 | $10.0M | Reduce -0.9% |
| GVI iShares Intermediate Governm | 0.32% | 92,883 | $9.9M | Add +1.7% |
| WFC Wells Fargo & Co. | 0.31% | 172,546 | $9.7M | Reduce -3.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.30% | 204,123 | $9.3M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 98,510 | $9.0M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.29% | 138,692 | $9.0M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.28% | 9,889 | $8.8M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 51,805 | $8.7M | Reduce -36.2% |
| GS Goldman Sachs Group Inc. | 0.28% | 17,304 | $8.6M | Add +6.3% |
| RTX RTX Corp. | 0.26% | 67,199 | $8.1M | Reduce -10.4% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 65,601 | $7.7M | Reduce -17.9% |
| CMCSA Comcast Corp. Class A | 0.24% | 178,349 | $7.4M | Reduce -7.0% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 76,967 | $7.3M | Reduce -7.9% |
| IWB iShares Russell 1000 ETF | 0.23% | 23,108 | $7.3M | Reduce -6.7% |
| TT Trane Technologies PLC | 0.23% | 18,633 | $7.2M | Reduce -3.4% |
| VTIP Vanguard Short-Term Tips | 0.23% | 145,755 | $7.2M | Reduce -26.9% |
| MATX Matson Inc. | 0.23% | 49,569 | $7.1M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.23% | 41,250 | $7.0M | Reduce -17.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 174,383 | $6.9M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.22% | 39,975 | $6.9M | Reduce -21.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 60,389 | $6.8M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.22% | 33,945 | $6.7M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.21% | 11,438 | $6.7M | Reduce -19.2% |
| SNY Sanofi-ADR | 0.21% | 113,470 | $6.5M | Reduce -4.2% |
| V Visa Inc. Class A | 0.21% | 23,427 | $6.4M | Add +14.5% |
| COST Costco Wholesale Corp. | 0.21% | 7,247 | $6.4M | Reduce -18.9% |
| SCHW Schwab (charles) Corp. | 0.21% | 99,083 | $6.4M | Reduce -6.1% |
| CVS CVS Health Corp. | 0.20% | 99,328 | $6.2M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.19% | 8,354 | $5.9M | Reduce -18.1% |
| MS Morgan Stanley | 0.19% | 55,664 | $5.8M | Reduce -2.8% |
| MET Metlife Inc. | 0.19% | 70,210 | $5.8M | Reduce -6.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 20,429 | $5.7M | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.18% | 73,603 | $5.7M | Reduce -2.5% |
| AXP American Express Co. | 0.18% | 20,696 | $5.6M | Add +18.6% |
| SNPS Synopsys Inc. | 0.18% | 11,028 | $5.6M | Add +32.5% |
| HD Home Depot Inc. | 0.17% | 13,420 | $5.4M | Reduce -9.7% |
| NSC Norfolk Southern Corp. | 0.17% | 20,969 | $5.2M | Reduce -0.9% |
| FIS Fidelity National Info Serv | 0.16% | 60,729 | $5.1M | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.16% | 10,253 | $5.0M | Add +1.4% |
| ROST Ross Stores Inc. | 0.16% | 33,325 | $5.0M | Add +25.0% |
| OXY Occidental Petroleum Corp. | 0.16% | 97,109 | $5.0M | Reduce -0.6% |
| CASY Casey's General Stores Inc. | 0.16% | 13,276 | $5.0M | Add +29.5% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 76,165 | $4.9M | Add +14.8% |
| BKNG Booking Holdings Inc. | 0.16% | 1,156 | $4.9M | Reduce -12.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.15% | 94,266 | $4.8M | Add +59.9% |
| MA Mastercard Inc. Class A | 0.15% | 9,704 | $4.8M | Reduce -28.5% |
| URI United Rentals Inc. | 0.15% | 5,822 | $4.7M | Add +14.6% |
| GILD Gilead Sciences Inc. | 0.15% | 55,938 | $4.7M | Reduce -0.6% |
| SPGM State Street SPDR Portfolio | 0.15% | 70,522 | $4.6M | Reduce -6.0% |
| BSX Boston Scientific Corp. | 0.15% | 54,485 | $4.6M | Reduce -2.5% |
| INTU Intuit Inc. | 0.15% | 7,298 | $4.5M | Add +5.4% |
| CDW CDW Corp. | 0.15% | 19,971 | $4.5M | Add +2.7% |
| UBER Uber Technologies Inc. | 0.14% | 59,624 | $4.5M | Add +39.4% |
| BR Broadridge Financial Solutio | 0.14% | 20,769 | $4.5M | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 61,572 | $4.4M | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 37,552 | $4.4M | Add +0.0% |
| CI The Cigna Group | 0.14% | 12,641 | $4.4M | Add +2.4% |
| BRO Brown & Brown Inc. | 0.14% | 41,648 | $4.3M | Add +34.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 87,310 | $4.3M | Add +1.0% |
| AMD Advanced Micro Devices | 0.14% | 25,769 | $4.2M | Add +93.0% |
| PGR Progressive Corp. | 0.13% | 16,457 | $4.2M | Reduce -10.7% |
| WMT Walmart Inc. | 0.13% | 51,215 | $4.1M | Reduce -6.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 44,879 | $4.1M | Reduce -18.4% |
Other holdings (82): bonds, preferreds, convertibles and warrants · $17.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 658,000 | $1.5M | Reduce -27.5% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 970,000 | $1.0M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 821,000 | $996K | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 822,000 | $914K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 679 | $864K | Reduce -6.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 649 | $832K | Reduce -19.3% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 10,745 | $731K | Add +14.2% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 595,000 | $630K | Add +14.6% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 583,000 | $570K | Reduce -37.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 14,085 | $419K | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 194,000 | $348K | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 80,000 | $275K | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 115,000 | $264K | Reduce -12.2% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 209,000 | $256K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 251,000 | $253K | Reduce -75.8% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 257,000 | $242K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 226,000 | $232K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 216,000 | $218K | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 161,000 | $187K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 170,000 | $187K | Reduce -12.8% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 102,000 | $183K | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 193,000 | $180K | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 47,000 | $168K | Reduce -44.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 150,000 | $167K | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 117,000 | $161K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 133,000 | $160K | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 98,000 | $154K | Reduce -14.8% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 156,000 | $151K | No change |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 45,000 | $149K | Reduce -28.6% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 138,000 | $148K | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 124,000 | $147K | Add +121.4% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 104,000 | $147K | Add +42.5% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 163,000 | $141K | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 156,000 | $138K | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 153,000 | $135K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 115,000 | $134K | Add +40.2% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 150,000 | $134K | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 128,000 | $134K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 112,000 | $134K | Reduce -21.7% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 64,000 | $133K | Reduce -16.9% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 112,000 | $127K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 80,000 | $124K | No change |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 62,000 | $124K | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 105,000 | $122K | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 81,000 | $119K | Add +131.4% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 78,000 | $114K | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 132,000 | $106K | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 70,000 | $105K | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 142,000 | $103K | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 56,000 | $103K | New |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 104,000 | $103K | Reduce -50.2% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 40,000 | $102K | Reduce -36.5% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 115,000 | $102K | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 83,000 | $99K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 81,000 | $99K | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 119,000 | $95K | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 51,000 | $94K | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 72,000 | $93K | Reduce -67.9% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 74,000 | $88K | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 68,000 | $88K | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 52,000 | $88K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 54,000 | $87K | New |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 46,000 | $87K | Reduce -34.3% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 85,000 | $84K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 82,000 | $84K | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 90,000 | $83K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 84,000 | $79K | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 76,000 | $78K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 78,000 | $78K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 66,000 | $75K | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 66,000 | $72K | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 59,000 | $69K | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 67,000 | $67K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 71,000 | $65K | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 66,000 | $61K | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 42,000 | $59K | Reduce -47.5% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 24,000 | $53K | Reduce -52.9% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 54,000 | $53K | No change |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 55,000 | $51K | No change |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 20,000 | $49K | Reduce -55.6% |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 32,000 | $46K | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 42,000 | $44K | No change |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 22.02% | −1.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.9% | 1.01% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -36.2% | 0.28% | −0.23 |
| IVE iShares S&P 500 Value ETF | Reduce -21.3% | 0.91% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.0% | 1.57% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.7% | 5.07% | −0.14 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.11 |
| MPWR Monolithic Power Systems Inc. | Reduce -53.7% | 0.11% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 0.63% | −0.10 |
| VTIP Vanguard Short-Term Tips | Reduce -26.9% | 0.23% | −0.10 |
| ENTG Entegris Inc. | Reduce -52.4% | 0.04% | −0.07 |
| AAPL Apple Inc. | Reduce -12.1% | 0.88% | −0.07 |
| TTWO Take-Two Interactive Softwre | Reduce -61.5% | 0.04% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -50.3% | 0.06% | −0.06 |
| CPRT Copart Inc. | Reduce -41.7% | 0.07% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -6.1% | 0.21% | −0.06 |
| AVGO Broadcom Inc. | Reduce -21.8% | 0.22% | −0.06 |
| DXCM Dexcom Inc. | Reduce -78.5% | 0.01% | −0.06 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -11.2% | 0.52% | −0.05 |
| STE Steris PLC | Reduce -46.0% | 0.07% | −0.05 |
| SYK Stryker Corp. | Reduce -34.2% | 0.10% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -88.9% | 0.01% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -18.9% | 0.21% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -61.9% | 0.02% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -28.5% | 0.15% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -0.6% | 0.16% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -3.7% | 0.31% | −0.05 |
| NFLX Netflix Inc. | Reduce -18.1% | 0.19% | −0.04 |
| COP Conocophillips | Reduce -19.6% | 0.10% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.9% | 0.25% | −0.04 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −0.04 |
| DRI Darden Restaurants Inc. | Reduce -47.0% | 0.05% | −0.04 |
| ECL Ecolab Inc. | Reduce -38.4% | 0.07% | −0.04 |
| DV Doubleverify Holdings Inc. | Reduce -73.1% | 0.01% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -38.9% | 0.06% | −0.04 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -34.6% | 0.05% | −0.03 |
| JNPR Juniper Networks Inc. | Reduce -62.3% | 0.02% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -50.9% | 0.03% | −0.03 |
| TFC Truist Financial Corp. | Reduce -45.3% | 0.04% | −0.03 |
| ADBE Adobe Inc. | Reduce -29.1% | 0.06% | −0.03 |
| NVT Nvent Electric PLC | Reduce -18.4% | 0.08% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -48.8% | 0.02% | −0.03 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -47.1% | 0.03% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -18.4% | 0.13% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -35.0% | 0.04% | −0.03 |
| WMB Williams Cos Inc. | Reduce -29.2% | 0.08% | −0.03 |
| ICLR Icon PLC | Reduce -42.1% | 0.03% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -19.2% | 0.21% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| AUGW Alianzim US Eq BFR20 Aug-Usd | New | 0.33% | +0.33 |
| META Meta Platforms Inc. Class A | Add +17.5% | 0.57% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 6.01% | +0.11 |
| USFD US Foods Holding Corp. | Add +456.5% | 0.11% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 2.23% | +0.09 |
| APD Air Products & Chemicals Inc. | Add +563.4% | 0.10% | +0.08 |
| ATR Aptargroup Inc. | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +2.0% | 2.12% | +0.08 |
| WRB WR Berkley Corp. | Add +124.3% | 0.13% | +0.07 |
| SDVY First Trust Smid Cap Rising | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +18.0% | 0.69% | +0.06 |
| AMD Advanced Micro Devices | Add +93.0% | 0.14% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +209.6% | 0.10% | +0.06 |
| CW Curtiss-Wright Corp. | Add +98.3% | 0.11% | +0.06 |
| AEO American Eagle Outfitters | New | 0.06% | +0.06 |
| ADSK Autodesk Inc. | Add +89.4% | 0.12% | +0.06 |
| HALO Halozyme Therapeutics Inc. | Add +561.5% | 0.07% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +4.5% | 2.55% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +59.9% | 0.15% | +0.05 |
| PTC PTC Inc. | New | 0.05% | +0.05 |
| KEX Kirby Corp. | Add +182.1% | 0.08% | +0.05 |
| ONTO Onto Innovation Inc. | Add +193.5% | 0.08% | +0.05 |
| CSL Carlisle Cos Inc. | New | 0.05% | +0.05 |
| IYR iShares US Real Estate ETF | New | 0.05% | +0.05 |
| WDAY Workday Inc. Class A | New | 0.05% | +0.05 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| BRO Brown & Brown Inc. | Add +34.5% | 0.14% | +0.04 |
| AXP American Express Co. | Add +18.6% | 0.18% | +0.04 |
| SBAC SBA Communications Corp. | Add +478.6% | 0.05% | +0.04 |
| FIX Comfort Systems USA Inc. | New | 0.04% | +0.04 |
| WING Wingstop Inc. | New | 0.04% | +0.04 |
| MSCI MSCI Inc. | Add +146.7% | 0.06% | +0.04 |
| CACI Caci International Inc. Class A | New | 0.04% | +0.04 |
| LH Labcorp Holdings Inc. | New | 0.04% | +0.04 |
| BLDR Builders Firstsource Inc. | Add +328.8% | 0.05% | +0.04 |
| DHI D.R. Horton Inc. | Add +19.3% | 0.12% | +0.04 |
| AON Aon PLC Class A | Add +103.1% | 0.07% | +0.04 |
| URI United Rentals Inc. | Add +14.6% | 0.15% | +0.04 |
| UBER Uber Technologies Inc. | Add +39.4% | 0.14% | +0.04 |
| ALSN Allison Transmission Holding | New | 0.04% | +0.04 |
| AMG Affiliated Managers Group | Add +150.5% | 0.06% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +5.4% | 0.50% | +0.04 |
| IEX Idex Corp. | Add +69.2% | 0.09% | +0.04 |
| PZZA Papa John's Intl Inc. | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +69.4% | 0.08% | +0.04 |
| GDDY GoDaddy Inc. Class A | New | 0.04% | +0.04 |
| PH Parker Hannifin Corp. | Add +32.9% | 0.09% | +0.03 |
| VIAV Viavi Solutions Inc. | New | 0.03% | +0.03 |
| CBRE CBRE Group Inc. Class A | Add +13.1% | 0.10% | +0.03 |
| ENSG The Ensign Group Inc. | Add +182.4% | 0.05% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -27.5% | 658,000 | $1.5M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 970,000 | $1.0M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 821,000 | $996K |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 822,000 | $914K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -6.6% | 679 | $864K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -19.3% | 649 | $832K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +14.2% | 10,745 | $731K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +14.6% | 595,000 | $630K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -37.2% | 583,000 | $570K |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Reduce -12.2% | 115,000 | $264K |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -75.8% | 251,000 | $253K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -12.8% | 170,000 | $187K |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 106,000 | $184Kbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 102,000 | $183K |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -44.7% | 47,000 | $168K |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Reduce -14.8% | 98,000 | $154K |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Reduce -28.6% | 45,000 | $149K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 162,000 | $149Kbefore exit |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 138,000 | $148K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +121.4% | 124,000 | $147K |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +42.5% | 104,000 | $147K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 156,000 | $138K |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +40.2% | 115,000 | $134K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -21.7% | 112,000 | $134K |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Reduce -16.9% | 64,000 | $133K |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | Sold out | 36,000 | $129Kbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 124,000 | $127Kbefore exit |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Sold out | 154,000 | $122Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 105,000 | $122K |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Add +131.4% | 81,000 | $119K |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | New | 78,000 | $114K |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | Sold out | 165,000 | $108Kbefore exit |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Sold out | 99,000 | $106Kbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 56,000 | $103K |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | Reduce -50.2% | 104,000 | $103K |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Reduce -36.5% | 40,000 | $102K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -67.9% | 72,000 | $93K |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Sold out | 103,000 | $89Kbefore exit |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | New | 54,000 | $87K |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -34.3% | 46,000 | $87K |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 136,000 | $75Kbefore exit |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | Sold out | 34,000 | $75Kbefore exit |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | New | 66,000 | $72K |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Sold out | 51,000 | $66Kbefore exit |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 70,000 | $64Kbefore exit |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | Sold out | 23,000 | $63Kbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 66,000 | $61K |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Reduce -47.5% | 42,000 | $59K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 53,000 | $59Kbefore exit |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Sold out | 36,000 | $58Kbefore exit |
Showing the first 50 of 58.
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 |