IFP Advisors, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 4, 2025), IFP Advisors, Inc reported 3,301 stock positions worth $2.8 billion. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 1.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.8%). Compared with Q2 2024, it opened 265 new positions, sold out of 192, added to 1,174 and reduced 1,064. The biggest buy was a new position in Schwab Amt Tax FR MNY-Ultra (SCTXX) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001641866
- Portfolio Value
- $2.8B (Q3 2024)
- SEC Filing
- 0001641866-25-000003 ↗ filed Feb 4, 2025
Holdings Value
Holdings 3,301 stocks · $2.8B
| AAPL Apple Inc. | 2.60% | 309,234 | $72.1M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 106,233 | $51.9M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 84,766 | $48.6M | Reduce -6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.66% | 119,912 | $46.0M | Add +17.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.29% | 530,689 | $35.8M | Add +17.1% |
| MSFT Microsoft Corp. | 1.20% | 77,314 | $33.3M | Add +13.4% |
| DGRW Wisdomtree U.S. Quality Divi | 1.20% | 399,656 | $33.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.13% | 259,094 | $31.5M | Add +13.0% |
| UCON First Trust Smith Unconstrai | 1.06% | 1,168,428 | $29.4M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 1.05% | 50,349 | $29.0M | Add +1.5% |
| OEF iShares S&P 100 ETF | 1.02% | 102,440 | $28.4M | Reduce -5.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.97% | 713,273 | $26.8M | Add +7.6% |
| AMZN Amazon.com Inc. | 0.84% | 124,953 | $23.3M | Reduce -10.0% |
| SCHG Schwab US Large-Cap Growth | 0.82% | 218,454 | $22.8M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.81% | 42,449 | $22.4M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.78% | 259,730 | $21.7M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 45,868 | $21.1M | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 0.76% | 253,379 | $21.1M | Add +1.2% |
| IAU iShares Gold Trust | 0.75% | 420,643 | $20.9M | Add +5.2% |
| XLK SS Technology Select Sector | 0.73% | 90,253 | $20.4M | Add +119.0% |
| ITOT iShares Core S&P Total U.S. | 0.73% | 161,621 | $20.3M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 112,313 | $20.1M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.72% | 121,003 | $20.1M | Reduce -12.3% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 228,692 | $19.3M | Add +21.7% |
| JPST JPMorgan Ultra-Short Income | 0.70% | 380,050 | $19.3M | Reduce -3.8% |
| DFAU Dimensional US Core Equity M | 0.69% | 482,309 | $19.1M | Add +7.0% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 189,042 | $18.1M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.64% | 16,533 | $17.7M | Add +6.5% |
| FTSM First Trust Enh Short Mat FD | 0.63% | 293,047 | $17.5M | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.63% | 147,975 | $17.3M | Add +9.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.60% | 150,780 | $16.7M | Reduce -0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.57% | 163,461 | $15.8M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.54% | 263,023 | $15.1M | Reduce -8.7% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.51% | 14,015,600 | $14.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 49,136 | $13.9M | Add +51.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.49% | 352,539 | $13.5M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.46% | 188,439 | $12.8M | Add +4.8% |
| IWM iShares Russell 2000 ETF | 0.46% | 57,314 | $12.7M | Add +174.0% |
| GJUL FT Vest US Equity Moderate B | 0.45% | 348,733 | $12.6M | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 237,501 | $12.5M | Add +11.9% |
| GSEW Goldman Sachs Eql WGHT Large | 0.44% | 157,044 | $12.2M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 67,536 | $12.1M | Reduce -43.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.44% | 256,218 | $12.1M | Reduce -2.8% |
| IOCT Innovator Int Dev Power Buff | 0.43% | 383,587 | $11.8M | Reduce -0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.42% | 84,288 | $11.8M | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.41% | 19,967 | $11.4M | Add +13.7% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 88,033 | $11.3M | Add +2.0% |
| GSSC Goldman Sachs Activebeta US | 0.39% | 157,688 | $10.9M | Reduce -1.3% |
| FVD First Trust Value Line DVD | 0.39% | 237,802 | $10.8M | Reduce -11.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 25,107 | $10.6M | Reduce -47.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 49,589 | $10.5M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 52,782 | $10.5M | Reduce -13.2% |
| V Visa Inc. Class A | 0.37% | 37,773 | $10.4M | Add +7.9% |
| HDV iShares Core High Dividend E | 0.37% | 87,906 | $10.3M | Add +20.7% |
| BND Vanguard Total Bond Market | 0.37% | 137,239 | $10.3M | Add +47.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 174,859 | $10.1M | Add +32.2% |
| ET Energy Transfer LP | 0.36% | 627,804 | $10.1M | Add +4.5% |
| SCHB Schwab US Broad Market ETF | 0.36% | 150,229 | $10.0M | Reduce -0.4% |
| RSPR Invesco S&P 500 Equal Weight | 0.35% | 253,680 | $9.6M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 34,184 | $9.4M | Reduce -39.9% |
| LLY Eli Lilly & Co. | 0.34% | 10,591 | $9.4M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 15,814 | $9.2M | Add +19.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 78,682 | $9.2M | Add +6.7% |
| FIXD First Trust Smith Opportunis | 0.33% | 203,317 | $9.2M | Add +3.8% |
| HD Home Depot Inc. | 0.33% | 22,362 | $9.1M | Add +32.7% |
| AMD Advanced Micro Devices | 0.32% | 53,900 | $8.8M | Add +64.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.32% | 95,458 | $8.8M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 47,827 | $8.3M | Reduce -7.0% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 131,941 | $8.2M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 155,457 | $8.2M | Reduce -3.8% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 136,875 | $8.1M | Reduce -8.4% |
| CARR Carrier Global Corp. | 0.28% | 97,730 | $7.9M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.28% | 15,816 | $7.8M | Reduce -17.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.28% | 317,581 | $7.7M | Add +8.4% |
| DFSD Dimensional Short Duration | 0.28% | 160,810 | $7.7M | Add +63.7% |
| IVLU iShares MSCI International V | 0.28% | 258,166 | $7.6M | Reduce -3.3% |
| AMLP Alerian MLP ETF | 0.27% | 161,565 | $7.6M | Add +86.1% |
| ABBV Abbvie Inc. | 0.27% | 38,321 | $7.6M | Add +19.5% |
| CVX Chevron Corp. | 0.26% | 49,026 | $7.2M | Add +32.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.26% | 285,852 | $7.2M | Add +14.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 91,435 | $7.1M | Add +77.7% |
| SMH Vaneck Semiconductor ETF | 0.26% | 29,019 | $7.1M | Add +51.2% |
| MCD McDonald's Corp. | 0.25% | 22,845 | $7.0M | Add +59.1% |
| FYC First Trust Small Cap Growth | 0.25% | 93,036 | $6.9M | Reduce -15.6% |
| IWY iShares Russell Top 200 Grow | 0.25% | 31,110 | $6.8M | Add +2.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.25% | 283,841 | $6.8M | Reduce -8.4% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 139,817 | $6.6M | Reduce -20.9% |
| DES Wisdomtree US Smallcap Divid | 0.24% | 190,335 | $6.6M | Add +731.1% |
| FDVV Fidelity High Dividend ETF | 0.24% | 129,587 | $6.6M | Add +8.1% |
| PDI PIMCO Dynamic Income Fund | 0.24% | 321,660 | $6.5M | Add +8.0% |
| XLE SS Energy Select Sector | 0.23% | 73,445 | $6.4M | Add +1.2% |
| WMT Walmart Inc. | 0.23% | 79,843 | $6.4M | Add +51.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 133,564 | $6.3M | Add +7.6% |
| LMBS First Trust Low Duration Opp | 0.23% | 127,395 | $6.3M | Reduce -2.0% |
| BIZD Vaneck BDC Income ETF | 0.23% | 376,902 | $6.2M | Add +118.0% |
| VLUE iShares MSCI USA Value Facto | 0.22% | 57,113 | $6.2M | Add +3.8% |
| FV First Trust DW Focus 5 Fund | 0.22% | 106,575 | $6.2M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.22% | 35,663 | $6.2M | Add +22.2% |
| ORCL Oracle Corp. | 0.22% | 35,514 | $6.1M | Add +23.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.21% | 244,100 | $5.9M | Add +1.9% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $316K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 184 | $234K | Reduce -35.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 55 | $71K | Reduce -47.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 188 | $6K | Add +2.7% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 1,000 | $3K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 34,717 | $1K | Add +4.8% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 40 | $414 | No change |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | 7,900 | $264 | No change |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 34 | $100 | New |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 2,665 | $73 | New |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 1,000 | $5 | No change |
Lines left out (7) · $1.0M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| JAZZ Jazz Pharmaceuticals PLC | SHS USD | 0 | $1.0M |
| IPAR Interparfums Inc. | COM | 0 | $142 |
| NTES Netease Inc.-ADR | SPONSORED ADS | 0 | $109 |
| MTBA Simplify MBS ETF | MBS ETF | 0 | $15 |
| COMT iShares Gsci Commodity Dynam | GSCI CMDTY STGY | 0 | $11 |
| BPOP Popular Inc. | COM NEW | 0 | $11 |
| AFEM FRST Trust Ac Fact Em ETF-US | RIVR FRNT DYN | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Reduce -87.5% | 0.11% | −0.82 |
| QUAL iShares MSCI USA Quality Fac | Reduce -43.7% | 0.44% | −0.38 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -47.3% | 0.38% | −0.36 |
| IYR iShares US Real Estate ETF | Reduce -95.8% | 0.01% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -12.3% | 0.72% | −0.27 |
| IWL iShares Russell Top 200 ETF | Reduce -96.8% | 0.01% | −0.26 |
| IEF iShares 7-10 Year Treasury B | Reduce -56.1% | 0.17% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 0.84% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 1.75% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 1.87% | −0.17 |
| TSLA Tesla Inc. | Reduce -55.0% | 0.15% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -44.6% | 0.13% | −0.12 |
| OEF iShares S&P 100 ETF | Reduce -5.6% | 1.02% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -46.3% | 0.12% | −0.11 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -95.0% | 0.01% | −0.11 |
| BOND PIMCO Active Bond Exchange-T | Reduce -90.4% | 0.01% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.8% | 0.70% | −0.10 |
| BP BP PLC-Spons ADR | Reduce -86.1% | 0.01% | −0.09 |
| TAXF American Century Diver Muni | Reduce -27.6% | 0.19% | −0.09 |
| SYK Stryker Corp. | Reduce -81.7% | 0.02% | −0.09 |
| GBIL Goldman Sachs Access Treasur | Reduce -85.8% | 0.01% | −0.08 |
| SCHO Schwab Short-Term US Treas | Reduce -86.7% | 0.01% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.0% | 0.82% | −0.08 |
| GLDM SPDR Gold Minishares Trust | Reduce -92.9% | 0.01% | −0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -33.7% | 0.14% | −0.08 |
| BAC Bank of America Corp. | Reduce -45.4% | 0.08% | −0.08 |
| LVHI Franklin International Low V | Reduce -42.1% | 0.09% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -39.9% | 0.34% | −0.08 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -58.6% | 0.05% | −0.07 |
| LNC Lincoln National Corp. | Reduce -65.2% | 0.03% | −0.07 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -86.5% | 0.01% | −0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -21.8% | 0.18% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -6.5% | 0.34% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -8.7% | 0.54% | −0.07 |
| FENY Fidelity MSCI Energy Index | Reduce -83.4% | 0.01% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.2% | 0.38% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.3% | 0.60% | −0.06 |
| CMS CMS Energy Corp. | Reduce -93.1% | 0.00% | −0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -18.9% | 0.16% | −0.06 |
| JHMM John Hancock Multi Fact Mid | Reduce -98.2% | 0.00% | −0.06 |
| FMHI First Trust Municipal High I | Reduce -53.4% | 0.04% | −0.06 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -57.1% | 0.04% | −0.06 |
| VFMO Vanguard US Momentum Factor | Reduce -91.1% | 0.01% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -17.5% | 0.28% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -16.4% | 0.21% | −0.05 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -44.0% | 0.06% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.9% | 1.20% | −0.05 |
| SO The Southern Co. | Reduce -56.6% | 0.04% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -37.3% | 0.10% | −0.05 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -8.4% | 0.25% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | New | 0.51% | +0.51 |
| XLK SS Technology Select Sector | Add +119.0% | 0.73% | +0.36 |
| DES Wisdomtree US Smallcap Divid | Add +731.1% | 0.24% | +0.21 |
| IWM iShares Russell 2000 ETF | Add +174.0% | 0.46% | +0.20 |
| JPEF JPMorgan Equity Focus ETF | New | 0.19% | +0.19 |
| AXSM Axsome Therapeutics Inc. | New | 0.16% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +51.0% | 0.50% | +0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2780.6% | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.5% | 1.66% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.1% | 1.29% | +0.14 |
| XLI SS Industrial Select Sector | Add +368.7% | 0.16% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +21.7% | 0.70% | +0.12 |
| COST Costco Wholesale Corp. | Add +6.5% | 0.64% | +0.11 |
| AMLP Alerian MLP ETF | Add +86.1% | 0.27% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +77.7% | 0.26% | +0.11 |
| AMD Advanced Micro Devices | Add +64.9% | 0.32% | +0.11 |
| BIZD Vaneck BDC Income ETF | Add +118.0% | 0.23% | +0.11 |
| FLRG Fidelity US Multifactor ETF | New | 0.11% | +0.11 |
| VXUS Vanguard Total Intl Stock | Add +439.3% | 0.13% | +0.11 |
| MCD McDonald's Corp. | Add +59.1% | 0.25% | +0.11 |
| BND Vanguard Total Bond Market | Add +47.4% | 0.37% | +0.11 |
| TGTX TG Therapeutics Inc. | New | 0.10% | +0.10 |
| HD Home Depot Inc. | Add +32.7% | 0.33% | +0.10 |
| DFSD Dimensional Short Duration | Add +63.7% | 0.28% | +0.09 |
| WMT Walmart Inc. | Add +51.6% | 0.23% | +0.09 |
| NOBL Proshares S&P 500 Dividend A | Add +99.3% | 0.18% | +0.09 |
| HCA HCA Healthcare Inc. | Add +305.2% | 0.11% | +0.09 |
| PAAA Pgim Aaa Clo ETF | New | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | Add +381.4% | 0.11% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +32.2% | 0.36% | +0.08 |
| KLAC KLA Corp. | Add +383.0% | 0.10% | +0.08 |
| SPLB SS SPDR P Long Term C ETF | Add +62.5% | 0.20% | +0.07 |
| EMO Clearbridge Energy Midstream | Add +95738.0% | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +50.1% | 0.20% | +0.07 |
| NTNX Nutanix Inc. Class A | Add +2248.2% | 0.07% | +0.07 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +19.1% | 0.33% | +0.07 |
| META Meta Platforms Inc. Class A | Add +13.7% | 0.41% | +0.06 |
| RCS PIMCO Strategic Income Fund | Add +54.2% | 0.14% | +0.06 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +121.8% | 0.11% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +120.2% | 0.11% | +0.06 |
| OWL Blue Owl Capital Inc. | Add +2543.0% | 0.06% | +0.06 |
| HDV iShares Core High Dividend E | Add +20.7% | 0.37% | +0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Add +653.6% | 0.07% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +37.8% | 0.18% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +51.2% | 0.26% | +0.06 |
| AMAT Applied Materials Inc. | Add +156.1% | 0.12% | +0.06 |
| ORCL Oracle Corp. | Add +23.4% | 0.22% | +0.06 |
| IAU iShares Gold Trust | Add +5.2% | 0.75% | +0.06 |
| ABBV Abbvie Inc. | Add +19.5% | 0.27% | +0.05 |
Notes & Other Activity Q2 2024 → Q3 2024
| JAZZ Jazz Pharmaceuticals PLC | SHS USD | Reduce -100.0% | 0 | $1.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -35.2% | 184 | $234K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -47.6% | 55 | $71K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +2.7% | 188 | $6K |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Add +4.8% | 34,717 | $1K |
| IPAR Interparfums Inc. | COM | Reduce -100.0% | 0 | $142 |
| NTES Netease Inc.-ADR | SPONSORED ADS | Reduce -100.0% | 0 | $109 |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 34 | $100 |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | Sold out | 2,000 | $86before exit |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | New | 2,665 | $73 |
| MTBA Simplify MBS ETF | MBS ETF | New | 0 | $15 |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 105 | $3before exit |
| FMN Federated Herm Prem Muni Inc. | COM | Sold out | 0 | $3before exit |
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 | 5,124 | $5.5B | AAPL, NVDA, QQQ, AMZN, MSFT |
| Q1 2026 | 5,013 | $4.8B | AAPL, NVDA, AMZN, MSFT, GOOG |
| Q4 2025 | 4,882 | $4.5B | AAPL, NVDA, SPY, AMZN, VUG |
| Q3 2025Amended | 4,827 | $3.9B | AAPL, NVDA, VUG, SPY, QQQ |
| Q2 2025 | 4,131 | $3.5B | AAPL, NVDA, SPY, MSFT, QQQ |
| Q1 2025 | 3,959 | $3.2B | AAPL, QQQ, VUG, FTSM, NVDA |
| Q4 2024 | 4,172 | $3.1B | AAPL, SPY, QQQ, VUG, NVDA |
| Q3 2024 | 3,301 | $2.8B | AAPL, QQQ, SPY, VUG, SPYM |
| Q2 2024 | 3,229 | $2.5B | AAPL, QQQ, SPY, VUG, DGRW |
| Q1 2024 | 3,123 | $2.3B | AAPL, DGRW, QQQ, TLT, IVV |