First Hawaiian Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), First Hawaiian Bank reported 789 stock positions worth $3.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.2%) and iShares Core MSCI Eafe ETF (IEFA, 4.5%). Compared with Q3 2024, it opened 39 new positions, sold out of 43, added to 239 and reduced 340. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +1%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0000764106
- Portfolio Value
- $3.1B (Q4 2024)
- SEC Filing
- 0000764106-25-000001 ↗ filed Jan 8, 2025
Holdings Value
Holdings 789 stocks · $3.1B
| IVV iShares Core S&P 500 ETF | 22.45% | 1,169,524 | $688.5M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.24% | 326,303 | $191.2M | Reduce 0.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.54% | 1,982,482 | $139.3M | Reduce -1.9% |
| VONG Vanguard Russell 1000 Growth | 2.79% | 828,454 | $85.6M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.21% | 399,648 | $67.7M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 1.77% | 1,040,782 | $54.3M | Reduce -9.6% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 719,564 | $44.8M | Reduce -8.3% |
| MSFT Microsoft Corp. | 1.15% | 83,535 | $35.2M | Add +2.3% |
| AAPL Apple Inc. | 1.08% | 131,958 | $33.0M | Add +11.8% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 301,176 | $30.6M | Reduce -8.1% |
| AGG iShares Core U.S. Aggregate | 0.94% | 297,232 | $28.8M | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.91% | 410,173 | $27.8M | Reduce -4.1% |
| MDY State Street SPDR S&P Midcap | 0.89% | 47,932 | $27.3M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 0.84% | 47,770 | $25.7M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.81% | 130,329 | $24.9M | Reduce -9.4% |
| NVDA Nvidia Corp. | 0.76% | 173,914 | $23.4M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.74% | 103,511 | $22.7M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 162,931 | $20.8M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.64% | 103,471 | $19.6M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 62,681 | $18.2M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.59% | 30,800 | $18.0M | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 0.57% | 266,184 | $17.6M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.56% | 77,359 | $17.1M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.55% | 189,628 | $16.9M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.55% | 88,605 | $16.8M | Add +3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 61,879 | $16.7M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.54% | 220,383 | $16.7M | Reduce -4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.52% | 309,658 | $15.9M | Add +6.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.45% | 88,504 | $13.7M | Reduce -12.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.44% | 185,033 | $13.4M | Reduce -8.0% |
| VONV Vanguard Russell 1000 Value | 0.40% | 152,648 | $12.4M | No change |
| ITOT iShares Core S&P Total U.S. | 0.39% | 92,649 | $11.9M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.37% | 47,964 | $11.5M | Add +1.0% |
| GNOV FT Vest US Equity Moderate B | 0.37% | 324,886 | $11.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 24,335 | $11.0M | Reduce -14.5% |
| WFC Wells Fargo & Co. | 0.35% | 152,642 | $10.7M | Reduce -11.5% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.34% | 356,000 | $10.4M | No change |
| FISV Fiserv Inc. | 0.34% | 50,671 | $10.4M | Reduce -9.3% |
| GVI iShares Intermediate Governm | 0.33% | 98,004 | $10.2M | Add +5.5% |
| DON Wisdomtree US Midcap Dividen | 0.32% | 193,093 | $9.8M | Reduce -10.4% |
| VXUS Vanguard Total Intl Stock | 0.30% | 158,702 | $9.4M | Add +14.4% |
| GS Goldman Sachs Group Inc. | 0.30% | 15,853 | $9.1M | Reduce -8.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.29% | 204,123 | $8.8M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 98,510 | $8.7M | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 41,959 | $8.0M | Reduce -19.0% |
| AVGO Broadcom Inc. | 0.26% | 34,436 | $8.0M | Reduce -13.9% |
| RTX RTX Corp. | 0.26% | 68,639 | $7.9M | Add +2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 70,339 | $7.5M | Add +16.5% |
| IWB iShares Russell 1000 ETF | 0.24% | 23,256 | $7.5M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.24% | 99,050 | $7.3M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.24% | 43,417 | $7.2M | Add +5.3% |
| TT Trane Technologies PLC | 0.24% | 19,556 | $7.2M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.23% | 13,777 | $7.0M | Add +20.4% |
| NFLX Netflix Inc. | 0.22% | 7,598 | $6.8M | Reduce -9.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 56,285 | $6.5M | Reduce -14.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 144,914 | $6.4M | Reduce -16.9% |
| MA Mastercard Inc. Class A | 0.21% | 11,959 | $6.3M | Add +23.2% |
| MS Morgan Stanley | 0.20% | 49,518 | $6.2M | Reduce -11.0% |
| LLY Eli Lilly & Co. | 0.20% | 8,058 | $6.2M | Reduce -18.5% |
| MATX Matson Inc. | 0.20% | 46,086 | $6.2M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.20% | 34,941 | $6.2M | Add +2.9% |
| CMCSA Comcast Corp. Class A | 0.20% | 165,128 | $6.2M | Reduce -7.4% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 65,841 | $6.1M | Reduce -14.5% |
| VTIP Vanguard Short-Term Tips | 0.20% | 125,248 | $6.1M | Reduce -14.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 142,092 | $6.1M | Add +70.8% |
| JCI Johnson Controls Internation | 0.19% | 74,066 | $5.8M | Add +0.6% |
| V Visa Inc. Class A | 0.19% | 18,192 | $5.7M | Reduce -22.4% |
| MET Metlife Inc. | 0.19% | 70,171 | $5.7M | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 20,120 | $5.7M | Reduce -1.5% |
| AXP American Express Co. | 0.18% | 18,905 | $5.6M | Reduce -8.7% |
| SNY Sanofi-ADR | 0.18% | 115,024 | $5.5M | Add +1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 108,646 | $5.5M | Add +15.3% |
| BKNG Booking Holdings Inc. | 0.18% | 1,089 | $5.4M | Reduce -5.8% |
| ISRG Intuitive Surgical Inc. | 0.17% | 10,256 | $5.4M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.17% | 5,774 | $5.3M | Reduce -20.3% |
| GILD Gilead Sciences Inc. | 0.17% | 56,115 | $5.2M | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.16% | 21,409 | $5.0M | Add +2.1% |
| DECK Deckers Outdoor Corp. | 0.16% | 24,556 | $5.0M | Add +4.3% |
| HD Home Depot Inc. | 0.16% | 12,685 | $4.9M | Reduce -5.5% |
| CASY Casey's General Stores Inc. | 0.16% | 12,359 | $4.9M | Reduce -6.9% |
| BKLN Invesco Senior Loan ETF | 0.16% | 230,268 | $4.9M | Add +70.3% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 82,270 | $4.8M | Add +8.0% |
| USFD US Foods Holding Corp. | 0.16% | 71,316 | $4.8M | Add +31.1% |
| INTU Intuit Inc. | 0.16% | 7,645 | $4.8M | Add +4.8% |
| ROST Ross Stores Inc. | 0.16% | 31,643 | $4.8M | Reduce -5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 42,962 | $4.8M | Add +11.2% |
| SNPS Synopsys Inc. | 0.15% | 9,686 | $4.7M | Reduce -12.2% |
| BR Broadridge Financial Solutio | 0.15% | 20,369 | $4.6M | Reduce -1.9% |
| IWN iShares Russell 2000 Value E | 0.15% | 27,503 | $4.5M | Add +125.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 37,154 | $4.5M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.15% | 13,326 | $4.5M | Add +16.7% |
| CVS CVS Health Corp. | 0.14% | 98,960 | $4.4M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.14% | 63,048 | $4.4M | Add +9.0% |
| SPGM State Street SPDR Portfolio | 0.14% | 69,007 | $4.4M | Reduce -2.1% |
| CHTR Charter Communications Inc. Class A | 0.14% | 12,651 | $4.3M | Add +1.2% |
| TSLA Tesla Inc. | 0.14% | 10,724 | $4.3M | Add +17.2% |
| FDX FedEx Corp. | 0.14% | 15,143 | $4.3M | Add +5.5% |
| BRO Brown & Brown Inc. | 0.14% | 41,682 | $4.3M | Add +0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 88,465 | $4.2M | Add +1.3% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.14% | 58,626 | $4.2M | Reduce -6.4% |
Other holdings (82): bonds, preferreds, convertibles and warrants · $17.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 606,000 | $1.6M | Reduce -7.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 970,000 | $994K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 860,000 | $883K | Add +242.6% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 822,000 | $864K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 679 | $828K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 644 | $769K | Reduce -0.8% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 595,000 | $621K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 682,000 | $605K | Add +493.0% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 582,000 | $504K | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 425,000 | $483K | Reduce -48.2% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 402,000 | $483K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 5,025 | $437K | Reduce -53.2% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 435,000 | $421K | Reduce -25.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 14,077 | $389K | Reduce -0.1% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 310,000 | $292K | Add +43.5% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 250,000 | $269K | Add +10.6% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 244,000 | $253K | Add +56.4% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 65,000 | $238K | Reduce -18.8% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 90,000 | $234K | Reduce -53.6% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 227,000 | $219K | Reduce -11.7% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 170,000 | $207K | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 151,000 | $190K | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 193,000 | $178K | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 161,000 | $177K | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 78,000 | $169K | Reduce -32.2% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 36,000 | $167K | Reduce -23.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 150,000 | $159K | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 98,000 | $157K | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 105,000 | $146K | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 138,000 | $143K | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 64,000 | $142K | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 121,000 | $140K | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 112,000 | $135K | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 128,000 | $131K | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 51,000 | $128K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 102,000 | $127K | Add +25.9% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 112,000 | $123K | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 116,000 | $123K | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 115,000 | $122K | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 142,000 | $121K | Reduce -12.9% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 133,000 | $120K | Reduce -13.1% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 78,000 | $119K | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 46,000 | $113K | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 71,000 | $110K | Reduce -1.4% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 120,000 | $109K | Reduce -20.0% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 132,000 | $109K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 80,000 | $106K | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 83,000 | $105K | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 52,000 | $105K | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 119,000 | $100K | No change |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 66,000 | $99K | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 66,000 | $91K | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 85,000 | $90K | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 76,000 | $89K | No change |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 62,000 | $88K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 74,000 | $87K | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 93,000 | $87K | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 84,000 | $82K | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 66,000 | $81K | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 68,000 | $81K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 75,000 | $80K | Reduce -43.6% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 66,000 | $77K | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 72,000 | $76K | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 59,000 | $76K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 62,000 | $75K | Reduce -70.3% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 42,000 | $74K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 67,000 | $72K | Reduce -46.0% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 75,000 | $71K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 71,000 | $66K | No change |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 25,000 | $64K | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 56,000 | $61K | New |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 20,000 | $58K | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 56,000 | $58K | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 44,000 | $56K | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 38,000 | $54K | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 49,000 | $53K | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 54,000 | $53K | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 24,000 | $53K | No change |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 55,000 | $52K | No change |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 17,000 | $49K | Reduce -57.5% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 45,000 | $47K | Reduce -45.1% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 42,000 | $43K | No change |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 4.54% | −0.53 |
| IEMG iShares Core MSCI Emerging | Reduce -9.6% | 1.77% | −0.35 |
| AMD Advanced Micro Devices | Reduce -84.7% | 0.02% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.3% | 1.46% | −0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.1% | 0.91% | −0.10 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -9.4% | 0.81% | −0.10 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -8.0% | 0.44% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -18.5% | 0.20% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -4.7% | 0.54% | −0.08 |
| DHI D.R. Horton Inc. | Reduce -51.5% | 0.04% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -32.8% | 0.08% | −0.07 |
| FN Fabrinet | Sold out | 0.00% | −0.06 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -12.0% | 0.45% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.5% | 0.36% | −0.06 |
| POOL Pool Corp. | Reduce -41.7% | 0.07% | −0.06 |
| CVS CVS Health Corp. | Reduce -0.4% | 0.14% | −0.06 |
| HOLX Hologic Inc. | Reduce -52.6% | 0.04% | −0.05 |
| RACE Ferrari NV | Sold out | 0.00% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -63.1% | 0.04% | −0.05 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Reduce -25.1% | 0.06% | −0.05 |
| MPWR Monolithic Power Systems Inc. | Reduce -15.8% | 0.06% | −0.05 |
| CDW CDW Corp. | Reduce -13.6% | 0.10% | −0.05 |
| AME Ametek Inc. | Reduce -88.0% | 0.01% | −0.04 |
| CI The Cigna Group | Reduce -15.2% | 0.10% | −0.04 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.04 |
| NVR NVR Inc. | Reduce -53.1% | 0.03% | −0.04 |
| CRL Charles River Laboratories | Reduce -57.6% | 0.03% | −0.04 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -14.5% | 0.20% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -7.4% | 0.20% | −0.04 |
| ONTO Onto Innovation Inc. | Reduce -34.1% | 0.04% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.2% | 0.21% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 0.94% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -19.1% | 0.13% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -20.3% | 0.17% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -14.1% | 0.20% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -10.4% | 0.32% | −0.03 |
| JBL Jabil Inc. | Reduce -58.1% | 0.03% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -31.5% | 0.06% | −0.03 |
| ZTS Zoetis Inc. | Reduce -62.8% | 0.01% | −0.03 |
| WSC Willscot Holdings Corp. | Reduce -53.6% | 0.02% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -17.7% | 0.06% | −0.03 |
| ICLR Icon PLC | Sold out | 0.00% | −0.03 |
| URI United Rentals Inc. | Reduce -8.8% | 0.12% | −0.03 |
| TFC Truist Financial Corp. | Reduce -66.3% | 0.02% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -35.8% | 0.03% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -15.0% | 0.14% | −0.03 |
| PSX Phillips 66 | Reduce -41.0% | 0.03% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| VONG Vanguard Russell 1000 Growth | Add +0.6% | 2.79% | +0.24 |
| AAPL Apple Inc. | Add +11.8% | 1.08% | +0.19 |
| TEL Te Connectivity PLC | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.64% | +0.09 |
| IWN iShares Russell 2000 Value E | Add +125.3% | 0.15% | +0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +70.8% | 0.20% | +0.08 |
| TTWO Take-Two Interactive Softwre | Add +148.2% | 0.11% | +0.07 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.07% | +0.07 |
| VST Vistra Corp. | New | 0.07% | +0.07 |
| BKLN Invesco Senior Loan ETF | Add +70.3% | 0.16% | +0.07 |
| TSLA Tesla Inc. | Add +17.2% | 0.14% | +0.06 |
| NOW ServiceNow Inc. | Add +53.4% | 0.12% | +0.06 |
| GDDY GoDaddy Inc. Class A | Add +99.6% | 0.09% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.1% | 0.52% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.37% | +0.05 |
| MA Mastercard Inc. Class A | Add +23.2% | 0.21% | +0.05 |
| DXCM Dexcom Inc. | Add +556.1% | 0.06% | +0.05 |
| CPAY Corpay Inc. | Add +202.2% | 0.07% | +0.05 |
| TXRH Texas Roadhouse Inc. | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | New | 0.05% | +0.05 |
| SFM Sprouts Farmers Market Inc. | New | 0.05% | +0.05 |
| USFD US Foods Holding Corp. | Add +31.1% | 0.16% | +0.05 |
| TTD Trade Desk Inc./the Class A | Add +43.1% | 0.13% | +0.05 |
| VXF Vanguard Extended Market ETF | Add +3.0% | 0.55% | +0.05 |
| FSS Federal Signal Corp. | Add +520.7% | 0.05% | +0.04 |
| CRM Salesforce Inc. | Add +16.7% | 0.15% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +68.1% | 0.11% | +0.04 |
| DECK Deckers Outdoor Corp. | Add +4.3% | 0.16% | +0.04 |
| BA The Boeing Co. | Add +226.6% | 0.05% | +0.04 |
| CRBG Corebridge Financial Inc. | New | 0.04% | +0.04 |
| BGC BGC Group Inc. Class A | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +11.2% | 0.16% | +0.04 |
| MKTX Marketaxess Holdings Inc. | New | 0.04% | +0.04 |
| OKE Oneok Inc. | Add +61.9% | 0.08% | +0.03 |
| DIVI Franklin International Core | New | 0.03% | +0.03 |
| SBAC SBA Communications Corp. | Add +91.0% | 0.08% | +0.03 |
| WTW Willis Towers Watson PLC | New | 0.03% | +0.03 |
| SW Smurfit Westrock PLC | New | 0.03% | +0.03 |
| PSN Parsons Corp. | Add +48.8% | 0.12% | +0.03 |
| LPLA LPL Financial Holdings Inc. | Add +47.9% | 0.06% | +0.03 |
| XPO Xpo Inc. | Add +51.7% | 0.06% | +0.03 |
| YOU Clear Secure Inc. Class A | Add +325.6% | 0.04% | +0.03 |
| RRX Regal Rexnord Corp. | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | Add +52.5% | 0.08% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +16.5% | 0.24% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +15.3% | 0.18% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.02% | +0.02 |
| BKR Baker Hughes Co. | Add +7.9% | 0.13% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +36.5% | 0.04% | +0.02 |
| FTV Fortive Corp. | Add +197.0% | 0.04% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -7.9% | 606,000 | $1.6M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +242.6% | 860,000 | $883K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.8% | 644 | $769K |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +493.0% | 682,000 | $605K |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | New | 582,000 | $504K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -48.2% | 425,000 | $483K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 402,000 | $483K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -53.2% | 5,025 | $437K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -25.4% | 435,000 | $421K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.1% | 14,077 | $389K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +43.5% | 310,000 | $292K |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +10.6% | 250,000 | $269K |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +56.4% | 244,000 | $253K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -18.8% | 65,000 | $238K |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -53.6% | 90,000 | $234K |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Reduce -11.7% | 227,000 | $219K |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 151,000 | $190K |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Sold out | 102,000 | $183Kbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Reduce -32.2% | 78,000 | $169K |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -23.4% | 36,000 | $167K |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 117,000 | $161Kbefore exit |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Sold out | 45,000 | $149Kbefore exit |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 104,000 | $147Kbefore exit |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | New | 121,000 | $140K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 156,000 | $138Kbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +25.9% | 102,000 | $127K |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 116,000 | $123K |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -12.9% | 142,000 | $121K |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -13.1% | 133,000 | $120K |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 81,000 | $119Kbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -1.4% | 71,000 | $110K |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -20.0% | 120,000 | $109K |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Sold out | 70,000 | $105Kbefore exit |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Sold out | 142,000 | $103Kbefore exit |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | Sold out | 104,000 | $103Kbefore exit |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | New | 66,000 | $99K |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Sold out | 54,000 | $87Kbefore exit |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | New | 93,000 | $87K |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 90,000 | $83Kbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -43.6% | 75,000 | $80K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 78,000 | $78Kbefore exit |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | New | 72,000 | $76K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -70.3% | 62,000 | $75K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -46.0% | 67,000 | $72K |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | New | 75,000 | $71K |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 67,000 | $67Kbefore exit |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | New | 25,000 | $64K |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | New | 56,000 | $61K |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | New | 44,000 | $56K |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | New | 38,000 | $54K |
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 |