Hager Investment Management Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Hager Investment Management Services, LLC reported 285 stock positions worth $160.1 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Broadcom (AVGO, 6.2%) and Nvidia (NVDA, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW LONDON, NH
- CIK
- 0002026645
- Portfolio Value
- $160.1M (Q4 2024)
- SEC Filing
- 0002026645-25-000002 ↗ filed Jan 27, 2025
Holdings Value
Holdings 285 stocks · $160.1M
| AAPL Apple Inc. | 6.27% | 40,098 | $10.0M | — |
| AVGO Broadcom Inc. | 6.16% | 42,571 | $9.9M | — |
| NVDA Nvidia Corp. | 5.39% | 64,298 | $8.6M | — |
| MSFT Microsoft Corp. | 4.83% | 18,355 | $7.7M | — |
| MRVL Marvell Technology Inc. | 3.91% | 56,720 | $6.3M | — |
| GOOGL Alphabet Inc. Class A | 3.34% | 28,244 | $5.3M | — |
| PLTR Palantir Technologies Inc. Class A | 3.33% | 70,431 | $5.3M | — |
| LLY Eli Lilly & Co. | 2.80% | 5,811 | $4.5M | — |
| AMZN Amazon.com Inc. | 2.58% | 18,819 | $4.1M | — |
| CGBD Carlyle Secured Lending Inc. | 2.56% | 228,267 | $4.1M | — |
| COST Costco Wholesale Corp. | 2.39% | 4,178 | $3.8M | — |
| SYK Stryker Corp. | 2.37% | 10,554 | $3.8M | — |
| WMT Walmart Inc. | 2.22% | 39,410 | $3.6M | — |
| JPM JPMorgan Chase & Co. | 2.15% | 14,390 | $3.4M | — |
| META Meta Platforms Inc. Class A | 2.12% | 5,790 | $3.4M | — |
| NFLX Netflix Inc. | 1.96% | 3,523 | $3.1M | — |
| HD Home Depot Inc. | 1.66% | 6,838 | $2.7M | — |
| CEG Constellation Energy | 1.61% | 11,515 | $2.6M | — |
| BCSF Bain Capital Specialty Finan | 1.58% | 144,394 | $2.5M | — |
| EME Emcor Group Inc. | 1.58% | 5,560 | $2.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.40% | 11,359 | $2.2M | — |
| TOL Toll Brothers Inc. | 1.36% | 17,337 | $2.2M | — |
| VRTX Vertex Pharmaceuticals Inc. | 1.35% | 5,384 | $2.2M | — |
| CAT Caterpillar Inc. | 1.31% | 5,787 | $2.1M | — |
| PWR Quanta Services Inc. | 1.27% | 6,428 | $2.0M | — |
| V Visa Inc. Class A | 1.23% | 6,239 | $2.0M | — |
| SCHW Schwab (charles) Corp. | 1.22% | 26,491 | $2.0M | — |
| OHI Omega Healthcare Investors | 1.12% | 47,431 | $1.8M | — |
| LNG Cheniere Energy Inc. | 0.98% | 7,338 | $1.6M | — |
| CCJ Cameco Corp. | 0.97% | 30,123 | $1.5M | — |
| MRK Merck & Co. Inc. | 0.95% | 15,300 | $1.5M | — |
| EVR Evercore Inc. Class A | 0.95% | 5,470 | $1.5M | — |
| TSLA Tesla Inc. | 0.94% | 3,718 | $1.5M | — |
| CMG Chipotle Mexican Grill Inc. | 0.88% | 23,433 | $1.4M | — |
| PRU Prudential Financial Inc. | 0.87% | 11,778 | $1.4M | — |
| LOW Lowe's Cos Inc. | 0.85% | 5,530 | $1.4M | — |
| AMGN Amgen Inc. | 0.81% | 4,946 | $1.3M | — |
| VUSB Vanguard Ultra Short Bond Et | 0.70% | 22,495 | $1.1M | — |
| EQIX Equinix Inc. | 0.65% | 1,111 | $1.0M | — |
| RTX RTX Corp. | 0.63% | 8,736 | $1.0M | — |
| LMT Lockheed Martin Corp. | 0.59% | 1,949 | $947K | — |
| ABBV Abbvie Inc. | 0.56% | 5,056 | $898K | — |
| CARR Carrier Global Corp. | 0.55% | 12,882 | $879K | — |
| DKS Dick's Sporting Goods Inc. | 0.54% | 3,786 | $866K | — |
| AXP American Express Co. | 0.52% | 2,805 | $832K | — |
| MCK McKesson Corp. | 0.49% | 1,381 | $787K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 17,091 | $751K | — |
| FCX Freeport-McMoran Inc. | 0.47% | 19,629 | $747K | — |
| KR Kroger Co. | 0.42% | 10,970 | $671K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,119 | $656K | — |
| IWF iShares Russell 1000 Growth | 0.39% | 1,569 | $630K | — |
| AMD Advanced Micro Devices | 0.39% | 5,208 | $629K | — |
| NUE Nucor Corp. | 0.39% | 5,359 | $625K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,133 | $618K | — |
| ROK Rockwell Automation Inc. | 0.37% | 2,063 | $590K | — |
| GOOG Alphabet Inc. Class C | 0.37% | 3,081 | $587K | — |
| O Realty Income Corp. | 0.37% | 10,964 | $586K | — |
| VOO Vanguard S&P 500 ETF | 0.32% | 956 | $515K | — |
| PNC PNC Financial Services Group | 0.32% | 2,645 | $510K | — |
| ORCL Oracle Corp. | 0.31% | 2,987 | $498K | — |
| CVX Chevron Corp. | 0.28% | 3,128 | $453K | — |
| GLW Corning Inc. | 0.26% | 8,828 | $420K | — |
| XOM Exxon Mobil Corp. | 0.25% | 3,778 | $406K | — |
| ALB Albemarle Corp. | 0.25% | 4,578 | $394K | — |
| TAN Invesco Solar ETF | 0.24% | 11,492 | $381K | — |
| UNP Union Pacific Corp. | 0.22% | 1,563 | $356K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 771 | $349K | — |
| WM Waste Management Inc. | 0.22% | 1,710 | $345K | — |
| CMCSA Comcast Corp. Class A | 0.22% | 9,182 | $345K | — |
| PG The Procter & Gamble Co. | 0.21% | 2,036 | $341K | — |
| KMB Kimberly-Clark Corp. | 0.21% | 2,581 | $338K | — |
| ABT Abbott Laboratories | 0.20% | 2,898 | $328K | — |
| NWE Northwestern Energy Group Inc. | 0.20% | 6,075 | $325K | — |
| ADBE Adobe Inc. | 0.20% | 723 | $322K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 1,504 | $317K | — |
| DGX Quest Diagnostics Inc. | 0.19% | 2,051 | $309K | — |
| JNJ Johnson & Johnson | 0.19% | 2,051 | $297K | — |
| CSCO Cisco Systems Inc. | 0.18% | 4,760 | $282K | — |
| GEV GE Vernova Inc. | 0.17% | 820 | $270K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.16% | 3,807 | $255K | — |
| MET Metlife Inc. | 0.16% | 3,077 | $252K | — |
| CFG Citizens Financial Group | 0.15% | 5,415 | $237K | — |
| UNH Unitedhealth Group Inc. | 0.15% | 462 | $234K | — |
| OBDC Blue Owl Capital Corp. | 0.14% | 15,340 | $232K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 445 | $227K | — |
| QCOM Qualcomm Inc. | 0.14% | 1,460 | $224K | — |
| WGO Winnebago Industries | 0.14% | 4,530 | $216K | — |
| EVRG Evergy Inc. | 0.13% | 3,320 | $204K | — |
| WEC WEC Energy Group Inc. | 0.13% | 2,170 | $204K | — |
| NEE Nextera Energy Inc. | 0.13% | 2,806 | $201K | — |
| CMI Cummins Inc. | 0.12% | 562 | $196K | — |
| DUK Duke Energy Corp. | 0.12% | 1,781 | $192K | — |
| GD General Dynamics Corp. | 0.12% | 722 | $190K | — |
| SO The Southern Co. | 0.12% | 2,259 | $186K | — |
| BDX Becton Dickinson and Co. | 0.11% | 796 | $181K | — |
| IDXX Idexx Laboratories Inc. | 0.11% | 432 | $179K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 923 | $174K | — |
| PEP Pepsico Inc. | 0.10% | 1,087 | $165K | — |
| PSX Phillips 66 | 0.10% | 1,342 | $153K | — |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.09% | 4,925 | $151K | — |
| TSCO Tractor Supply Company | 0.09% | 2,790 | $148K | — |
| GILD Gilead Sciences Inc. | 0.09% | 1,575 | $145K | — |
| MCD McDonald's Corp. | 0.09% | 499 | $145K | — |
| MA Mastercard Inc. Class A | 0.09% | 270 | $142K | — |
| DVN Devon Energy Corp. | 0.08% | 3,855 | $126K | — |
| ZTS Zoetis Inc. | 0.08% | 741 | $121K | — |
| FSLR First Solar Inc. | 0.08% | 685 | $121K | — |
| TRV The Travelers Cos Inc. | 0.08% | 500 | $120K | — |
| LRCX Lam Research Corp. | 0.07% | 1,660 | $120K | — |
| KO The Coca-Cola Co. | 0.07% | 1,822 | $113K | — |
| DELL Dell Technologies -C | 0.07% | 970 | $112K | — |
| PULT Putnam ESG Ultra Short ETF | 0.06% | 2,043 | $103K | — |
| ENR Energizer Holdings Inc. | 0.06% | 2,925 | $102K | — |
| ENB Enbridge Inc. | 0.06% | 2,330 | $99K | — |
| PEG Public Service Enterprise GP | 0.06% | 1,123 | $95K | — |
| GS Goldman Sachs Group Inc. | 0.06% | 159 | $91K | — |
| CP Canadian Pacific Kansas City | 0.05% | 1,203 | $87K | — |
| SPGI S&P Global Inc. | 0.05% | 172 | $86K | — |
| ECL Ecolab Inc. | 0.05% | 362 | $85K | — |
| MS Morgan Stanley | 0.05% | 670 | $84K | — |
| MTN Vail Resorts Inc. | 0.05% | 437 | $82K | — |
| TFX Teleflex Inc. | 0.05% | 430 | $77K | — |
| BALL Ball Corp. | 0.05% | 1,377 | $76K | — |
| VT Vanguard Tot World STK ETF | 0.05% | 630 | $74K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 330 | $73K | — |
| STLD Steel Dynamics Inc. | 0.05% | 635 | $72K | — |
| ADP Automatic Data Processing | 0.04% | 235 | $69K | — |
| XEL Xcel Energy Inc. | 0.04% | 1,000 | $68K | — |
| ITRI Itron Inc. | 0.04% | 620 | $67K | — |
| LIT Global X Lithium & Battery T | 0.04% | 1,621 | $66K | — |
| DE Deere & Co. | 0.04% | 138 | $58K | — |
| HON Honeywell International Inc. | 0.04% | 250 | $56K | — |
| STT State Street Corp. | 0.03% | 570 | $56K | — |
| SBUX Starbucks Corp. | 0.03% | 610 | $56K | — |
| GRMN Garmin Ltd. | 0.03% | 250 | $52K | — |
| SYY Sysco Corp. | 0.03% | 655 | $50K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 530 | $46K | — |
| MMM 3M Co. | 0.03% | 340 | $44K | — |
| PH Parker Hannifin Corp. | 0.03% | 69 | $44K | — |
| DOW Dow Inc. | 0.03% | 1,093 | $44K | — |
| PFE Pfizer Inc. | 0.03% | 1,620 | $43K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 382 | $43K | — |
| FAN First Trust Global Wind Ener | 0.03% | 2,765 | $41K | — |
| ITA iShares U.S. Aerospace & Def | 0.03% | 277 | $40K | — |
| TGT Target Corp. | 0.02% | 290 | $39K | — |
| APD Air Products & Chemicals Inc. | 0.02% | 135 | $39K | — |
| VZ Verizon Communications Inc. | 0.02% | 956 | $38K | — |
| ETN Eaton Corp. PLC | 0.02% | 115 | $38K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 989 | $38K | — |
| IWM iShares Russell 2000 ETF | 0.02% | 171 | $38K | — |
| ITW Illinois Tool Works | 0.02% | 144 | $37K | — |
| CL Colgate-Palmolive Co. | 0.02% | 400 | $36K | — |
| IUSV iShares Core S&P U.S. Value | 0.02% | 387 | $36K | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 744 | $36K | — |
| IBB iShares Biotechnology ETF | 0.02% | 260 | $34K | — |
| IXN iShares Global Tech ETF | 0.02% | 394 | $33K | — |
| TMDX Transmedics Group Inc. | 0.02% | 535 | $33K | — |
| OSK Oshkosh Corp. | 0.02% | 335 | $32K | — |
| XLE SS Energy Select Sector | 0.02% | 368 | $32K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 600 | $30K | — |
| PHM Pultegroup Inc. | 0.02% | 265 | $29K | — |
| BX Blackstone Inc. | 0.02% | 162 | $28K | — |
| PGR Progressive Corp. | 0.02% | 115 | $28K | — |
| GE General Electric filed as GE AEROSPACE | 0.02% | 164 | $27K | — |
| LAND Gladstone Land Corp. | 0.02% | 2,517 | $27K | — |
| CTVA Corteva Inc. | 0.02% | 478 | $27K | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 455 | $27K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 2,665 | $26K | — |
| DD Dupont DE Nemours Inc. | 0.02% | 343 | $26K | — |
| USB US Bancorp | 0.02% | 505 | $24K | — |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.01% | 1,498 | $24K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 45 | $23K | — |
| NOW ServiceNow Inc. | 0.01% | 22 | $23K | — |
| PCAR Paccar Inc. | 0.01% | 215 | $22K | — |
| UPS United Parcel Service Class B | 0.01% | 175 | $22K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 425 | $21K | — |
| CLH Clean Harbors Inc. | 0.01% | 92 | $21K | — |
| PODD Insulet Corp. | 0.01% | 80 | $21K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 160 | $20K | — |
| USO United States Oil Fund LP | 0.01% | 269 | $20K | — |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 367 | $20K | — |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 2,328 | $20K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 35 | $19K | — |
| CRM Salesforce Inc. | 0.01% | 51 | $17K | — |
| HSY The Hershey Co. | 0.01% | 100 | $17K | — |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 725 | $17K | — |
| XLK SS Technology Select Sector | 0.01% | 71 | $17K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 285 | $16K | — |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 200 | $16K | — |
| IP International Paper Co. | 0.01% | 290 | $16K | — |
| DHR Danaher Corp. | 0.01% | 67 | $15K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 165 | $15K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 53 | $13K | — |
| OWL Blue Owl Capital Inc. | 0.01% | 550 | $13K | — |
| EXC Exelon Corp. | 0.01% | 335 | $13K | — |
| ICLR Icon PLC | 0.01% | 60 | $13K | — |
| ENTG Entegris Inc. | 0.01% | 116 | $11K | — |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 238 | $11K | — |
| HAL Halliburton Co. | 0.01% | 420 | $11K | — |
| HII Huntington Ingalls Industrie | 0.01% | 60 | $11K | — |
| AWK American Water Works Co. Inc. | 0.01% | 90 | $11K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 115 | $11K | — |
| GM General Motors Co. | 0.01% | 210 | $11K | — |
| OKE Oneok Inc. | 0.01% | 109 | $11K | — |
| SHOP Shopify Inc. Class A | 0.01% | 100 | $11K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 20 | $10K | — |
| BKNG Booking Holdings Inc. | 0.01% | 2 | $10K | — |
| HOLX Hologic Inc. | 0.01% | 135 | $10K | — |
| LVS Las Vegas Sands Corp. | 0.01% | 185 | $10K | — |
| C Citigroup Inc. | 0.01% | 134 | $9K | — |
| BG Bunge Global SA | 0.01% | 120 | $9K | — |
| FITB Fifth Third Bancorp | 0.01% | 220 | $9K | — |
| AEP American Electric Power | 0.01% | 100 | $9K | — |
| INTC Intel Corp. | 0.01% | 450 | $9K | — |
| AORT Artivion Inc. | 0.01% | 300 | $9K | — |
| OC Owens Corning | 0.01% | 50 | $9K | — |
| FDX FedEx Corp. | 0.01% | 30 | $8K | — |
| BA The Boeing Co. | 0.01% | 47 | $8K | — |
| T AT&T Inc. | 0.01% | 352 | $8K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 65 | $8K | — |
| EMN Eastman Chemical Co. | 0.00% | 80 | $7K | — |
| IPGP Ipg Photonics Corp. | 0.00% | 100 | $7K | — |
| SPOT Spotify Technology SA | 0.00% | 15 | $7K | — |
| BWXT BWX Technologies Inc. | 0.00% | 60 | $7K | — |
| BLK BlackRock Inc. | 0.00% | 6 | $6K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 50 | $6K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 65 | $6K | — |
| CTAS Cintas Corp. | 0.00% | 32 | $6K | — |
| AIQ Global X Art Intel & Tech | 0.00% | 148 | $6K | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 30 | $6K | — |
| AMH American Homes 4 Rent- A | 0.00% | 150 | $6K | — |
| SMAR Smartsheet Inc. Class A | 0.00% | 100 | $6K | — |
| CE Celanese Corp. | 0.00% | 70 | $5K | — |
| GEHC GE Healthcare Technology | 0.00% | 58 | $5K | — |
| ALTM Arcadium Lithium PLC | 0.00% | 778 | $4K | — |
| EA Electronic Arts Inc. | 0.00% | 25 | $4K | — |
| MPC Marathon Petroleum Corp. | 0.00% | 25 | $3K | — |
| XYZ Block Inc. | 0.00% | 40 | $3K | — |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 167 | $3K | — |
| FRPT Freshpet Inc. | 0.00% | 20 | $3K | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 44 | $3K | — |
| KMI Kinder Morgan Inc. | 0.00% | 100 | $3K | — |
| PARAA Paramount Global Class B | 0.00% | 240 | $3K | — |
| XYL Xylem Inc. | 0.00% | 21 | $2K | — |
| BLDR Builders Firstsource Inc. | 0.00% | 17 | $2K | — |
| CSX CSX Corp. | 0.00% | 74 | $2K | — |
| IJH iShares Core S&P Midcap ETF | 0.00% | 35 | $2K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 20 | $2K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 27 | $2K | — |
| JCI Johnson Controls Internation | 0.00% | 25 | $2K | — |
| CC The Chemours Co. | 0.00% | 113 | $2K | — |
| IAU iShares Gold Trust | 0.00% | 38 | $2K | — |
| ETHE Grayscale Ethereum Staking E | 0.00% | 61 | $2K | — |
| GLD SPDR Gold Shares | 0.00% | 6 | $1K | — |
| RYN Rayonier Inc. | 0.00% | 55 | $1K | — |
| PAVE Global X US Infrastructure | 0.00% | 35 | $1K | — |
| EEM iShares MSCI Emerging Market | 0.00% | 33 | $1K | — |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 17 | $1K | — |
| AMSC American Superconductor Corp. | 0.00% | 50 | $1K | — |
| TSLX Sixth Street Specialty Lendi | 0.00% | 53 | $1K | — |
| FSK FS KKR Capital Corp. | 0.00% | 47 | $1K | — |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 5 | $985 | — |
| DHI D.R. Horton Inc. | 0.00% | 7 | $979 | — |
| HTGC Hercules Capital Inc. | 0.00% | 48 | $959 | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 8 | $909 | — |
| NTR Nutrien Ltd. | 0.00% | 20 | $895 | — |
| NNE Nano Nuclear Energy Inc. | 0.00% | 35 | $871 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 76 | $803 | — |
| WELL Welltower Inc. | 0.00% | 5 | $630 | — |
| CSIQ Canadian Solar Inc. | 0.00% | 50 | $556 | — |
| CB Chubb Ltd. | 0.00% | 2 | $553 | — |
| GNL Global Net Lease Inc. | 0.00% | 68 | $500 | — |
| PLUG Plug Power Inc. | 0.00% | 200 | $426 | — |
| EPD Enterprise Products Partners | 0.00% | 13 | $408 | — |
| CVS CVS Health Corp. | 0.00% | 8 | $359 | — |
| UUUU Energy Fuels Inc. | 0.00% | 50 | $257 | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 5 | $209 | — |
| ETH Grayscale Ethereum Staking M | 0.00% | 6 | $189 | — |
| BTG B2GOLD Corp. | 0.00% | 50 | $122 | — |
| IVR Invesco Mortgage Capital | 0.00% | 15 | $117 | — |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $96 | — |
| FDUS Fidus Investment Corp. | 0.00% | 3 | $58 | — |
| BLUEBIRD BIO INC | 0.00% | 5 | $42 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 2 | $11 | — |
| PLL Piedmont Lithium Inc. | 0.00% | 1 | $9 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 25 | $30K | — |
Total filed on the 13F, all lines: $160.2M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 350 | $217.4M | AVGO, AAPL, NVDA, GOOGL, MSFT |
| Q1 2026 | 328 | $181.9M | AVGO, AAPL, NVDA, GOOGL, MSFT |
| Q4 2025 | 320 | $183.3M | AVGO, AAPL, NVDA, GOOGL, MSFT |
| Q3 2025 | 290 | $185.0M | AVGO, NVDA, AAPL, MSFT, GOOGL |
| Q2 2025 | 286 | $167.6M | AVGO, NVDA, MSFT, AAPL, PLTR |
| Q1 2025 | 304 | $143.0M | AAPL, MSFT, NVDA, AVGO, LLY |
| Q4 2024 | 285 | $160.1M | AAPL, AVGO, NVDA, MSFT, MRVL |