JPMorgan Chase & Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), JPMorgan Chase & Co. reported 5,970 stock positions worth $1.26 trillion. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Apple (AAPL, 3.6%). Compared with Q3 2024, it opened 345 new positions, sold out of 383, added to 3,021 and reduced 2,177. The biggest buy was Broadcom (AVGO, shares +28%) and the biggest sale Eli Lilly (LLY, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000019617
- Portfolio Value
- $1.26T (Q4 2024)
- SEC Filing
- 0000019617-25-000217 ↗ filed Feb 12, 2025
Holdings Value
Holdings 5,970 stocks · $1.26T
| MSFT Microsoft Corp. | 4.51% | 134,943,661 | $56.9B | Reduce -2.1% |
| NVDA Nvidia Corp. | 4.40% | 413,813,386 | $55.6B | Add +1.1% |
| AAPL Apple Inc. | 3.63% | 183,008,151 | $45.8B | Add +2.1% |
| AMZN Amazon.com Inc. | 3.18% | 182,880,869 | $40.1B | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 53,187,113 | $31.2B | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 2.40% | 51,690,578 | $30.3B | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.46% | 79,295,422 | $18.4B | Add +28.0% |
| GOOG Alphabet Inc. Class C | 1.40% | 92,989,038 | $17.7B | Reduce -1.9% |
| MA Mastercard Inc. Class A | 1.26% | 30,242,583 | $15.9B | Add +1.8% |
| TSLA Tesla Inc. | 1.15% | 35,989,404 | $14.5B | Add +13.5% |
| VOO Vanguard S&P 500 ETF | 1.01% | 23,582,637 | $12.7B | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.98% | 24,432,835 | $12.4B | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.91% | 14,914,740 | $11.5B | Reduce -18.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.90% | 232,381,362 | $11.4B | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.85% | 18,184,495 | $10.7B | Reduce -13.1% |
| GOOGL Alphabet Inc. Class A | 0.83% | 55,212,667 | $10.5B | Reduce -13.3% |
| WFC Wells Fargo & Co. | 0.79% | 141,977,835 | $10.0B | Add +10.7% |
| XOM Exxon Mobil Corp. | 0.77% | 90,688,859 | $9.8B | Add +1.4% |
| MCD McDonald's Corp. | 0.75% | 32,755,480 | $9.5B | Add +24.3% |
| ABBV Abbvie Inc. | 0.73% | 51,762,491 | $9.2B | Reduce -1.1% |
| NFLX Netflix Inc. | 0.65% | 9,174,435 | $8.2B | Reduce -2.7% |
| ORCL Oracle Corp. | 0.60% | 45,306,171 | $7.5B | Add +8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 169,883,556 | $7.5B | Add +13.7% |
| BBJP JPMorgan Betabuilders Japan | 0.57% | 130,347,755 | $7.2B | Reduce -6.2% |
| BND Vanguard Total Bond Market | 0.56% | 99,094,389 | $7.1B | Add +11.3% |
| NOW ServiceNow Inc. | 0.54% | 6,401,835 | $6.8B | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 33,854,059 | $6.7B | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 14,529,442 | $6.6B | Add +3.6% |
| CRM Salesforce Inc. | 0.51% | 19,247,776 | $6.4B | Add +31.1% |
| LOW Lowe's Cos Inc. | 0.50% | 25,646,844 | $6.3B | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.47% | 83,355,519 | $6.0B | Add +4.3% |
| ETN Eaton Corp. PLC | 0.47% | 17,848,695 | $5.9B | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.46% | 93,632,920 | $5.8B | Add +7.7% |
| JNJ Johnson & Johnson | 0.44% | 38,784,429 | $5.6B | Add +12.9% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 96,023,212 | $5.4B | Add +23.2% |
| ADI Analog Devices Inc. | 0.42% | 25,114,015 | $5.3B | Add +16.6% |
| HON Honeywell International Inc. | 0.42% | 23,497,331 | $5.3B | Add +6.7% |
| ISRG Intuitive Surgical Inc. | 0.42% | 10,149,035 | $5.3B | Add +1.5% |
| TT Trane Technologies PLC | 0.42% | 14,314,109 | $5.3B | Reduce -8.6% |
| XLF SS Financial Select Sector | 0.42% | 108,948,920 | $5.3B | Reduce -19.0% |
| BBCA JPMorgan Betabuilders Canada | 0.41% | 73,397,229 | $5.2B | Add +2.0% |
| MS Morgan Stanley | 0.41% | 41,029,456 | $5.2B | Add +0.1% |
| COP Conocophillips | 0.40% | 50,858,878 | $5.0B | Add +7.8% |
| REGN Regeneron Pharmaceuticals | 0.40% | 7,059,371 | $5.0B | Reduce -5.7% |
| WMT Walmart Inc. | 0.39% | 55,134,093 | $5.0B | Add +69.1% |
| AXP American Express Co. | 0.39% | 16,751,822 | $5.0B | Add +7.1% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 97,516,324 | $4.9B | Add +32.6% |
| INTU Intuit Inc. | 0.38% | 7,721,587 | $4.9B | Reduce -23.7% |
| MBB iShares MBS ETF | 0.38% | 51,720,881 | $4.7B | Add +49.2% |
| PEP Pepsico Inc. | 0.37% | 30,811,436 | $4.7B | Add +22.8% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 8,918,234 | $4.6B | Add +35.0% |
| NXPI NXP Semiconductors NV | 0.37% | 22,245,605 | $4.6B | Add +7.9% |
| SO The Southern Co. | 0.36% | 55,807,575 | $4.6B | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 44,878,487 | $4.6B | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.36% | 7,930,532 | $4.5B | Add +30.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.36% | 75,476,843 | $4.5B | Add +64.1% |
| TXN Texas Instruments Inc. | 0.35% | 23,762,589 | $4.5B | Reduce -14.5% |
| HD Home Depot Inc. | 0.35% | 11,287,502 | $4.4B | Add +3.4% |
| BKNG Booking Holdings Inc. | 0.34% | 865,735 | $4.3B | Reduce -6.6% |
| BX Blackstone Inc. | 0.33% | 23,939,716 | $4.1B | Add +13.4% |
| DE Deere & Co. | 0.32% | 9,663,292 | $4.1B | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.32% | 24,185,460 | $4.1B | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 50,189,734 | $4.0B | Add +6.3% |
| LIN Linde PLC | 0.32% | 9,600,983 | $4.0B | Add +9.5% |
| V Visa Inc. Class A | 0.32% | 12,628,931 | $4.0B | Add +6.6% |
| ABT Abbott Laboratories | 0.32% | 35,180,518 | $4.0B | Add +21.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 78,695,639 | $3.9B | Add +5.4% |
| SYK Stryker Corp. | 0.31% | 10,809,200 | $3.9B | Reduce -0.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.30% | 65,333,419 | $3.8B | Add +8.7% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 65,682,351 | $3.8B | Reduce -8.4% |
| PGR Progressive Corp. | 0.30% | 15,678,810 | $3.8B | Add +16.9% |
| BBAX JPMorgan Betabuilders Develo | 0.29% | 76,343,665 | $3.7B | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 61,562,090 | $3.7B | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.29% | 49,064,459 | $3.6B | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.28% | 5,765,957 | $3.6B | Add +4.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 12,557,538 | $3.6B | Add +159.2% |
| ANET Arista Networks Inc. | 0.28% | 31,663,675 | $3.5B | Add +14.4% |
| CSX CSX Corp. | 0.27% | 107,165,430 | $3.5B | Add +16.6% |
| BKR Baker Hughes Co. | 0.27% | 82,998,814 | $3.4B | Add +14.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 59,304,538 | $3.4B | Add +5.9% |
| OTIS Otis Worldwide Corp. | 0.26% | 35,523,891 | $3.3B | Add +26.5% |
| COST Costco Wholesale Corp. | 0.26% | 3,521,064 | $3.2B | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 0.25% | 16,853,606 | $3.2B | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 28,507,939 | $3.2B | Add +268.2% |
| EOG EOG Resources Inc. | 0.25% | 25,252,817 | $3.1B | Reduce -3.9% |
| CVX Chevron Corp. | 0.25% | 21,361,082 | $3.1B | Reduce -20.6% |
| YUM Yum! Brands Inc. | 0.24% | 22,992,768 | $3.1B | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.24% | 81,889,863 | $3.1B | Reduce -8.1% |
| KKR KKR & Co. Inc. | 0.24% | 20,517,582 | $3.0B | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.24% | 8,550,972 | $3.0B | Add +8.6% |
| PM Philip Morris International | 0.24% | 24,724,508 | $3.0B | Reduce -8.1% |
| ROST Ross Stores Inc. | 0.24% | 19,638,257 | $3.0B | Add +39.2% |
| DHI D.R. Horton Inc. | 0.23% | 21,039,584 | $2.9B | Add +51.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 13,157,831 | $2.9B | Add +8.7% |
| IWF iShares Russell 1000 Growth | 0.23% | 7,116,045 | $2.9B | Add +5.2% |
| UPS United Parcel Service Class B | 0.23% | 22,535,413 | $2.8B | Reduce -5.6% |
| MELI MercadoLibre Inc. | 0.22% | 1,664,001 | $2.8B | Reduce -1.5% |
| PLD Prologis Inc. | 0.22% | 26,568,533 | $2.8B | Reduce -11.2% |
| AZO AutoZone Inc. | 0.22% | 874,233 | $2.8B | Reduce -35.8% |
| TDG Transdigm Group Inc. | 0.22% | 2,204,649 | $2.8B | Add +10.3% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($9.4B), TESLA INC puts ($5.1B), ISHARES TR puts ($3.9B), INVESCO QQQ TR puts ($3.5B), SPDR GOLD TR puts ($2.8B), APPLE INC calls ($2.6B), META PLATFORMS INC puts ($2.1B), STATE STR SPDR S&P 500 ETF T calls ($1.8B), SPDR GOLD TR calls ($1.7B), NVIDIA CORPORATION puts ($1.6B), TAIWAN SEMICONDUCTOR MANUFAC puts ($1.6B), MICROSOFT CORP calls ($1.6B), and 1053 more.
Other holdings (315): bonds, preferreds, convertibles and warrants · $2.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 82,860,000 | $88.0M | Add +77.2% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 73,086,000 | $70.9M | Add +1.3% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 49,407,812 | $52.5M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 43,307,000 | $47.8M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 32,424,000 | $43.8M | Reduce -0.9% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 28,933,000 | $39.9M | Reduce -17.3% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 28,548,000 | $35.4M | Add +298.5% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 34,147,000 | $33.1M | Reduce -30.4% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 26,714,000 | $33.0M | Add +0.4% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 32,067,000 | $33.0M | Reduce -24.9% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 24,963,000 | $30.0M | Add +10.4% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 13,245,000 | $29.7M | Add +222.7% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 11,179,000 | $29.7M | Reduce -2.9% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 26,319,000 | $28.6M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 32,845,000 | $28.6M | Reduce -26.8% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 29,671,000 | $26.8M | Reduce -6.5% |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 30,050,000 | $26.8M | Reduce -12.5% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 25,886,000 | $26.7M | Reduce -3.9% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 28,866,000 | $26.2M | Reduce -18.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 26,986,000 | $25.6M | Add +15.3% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 26,758,000 | $25.1M | Add +2.3% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 26,620,000 | $24.7M | Reduce -31.4% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 17,288,000 | $24.1M | Reduce -28.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 13,994,000 | $23.4M | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 562,814 | $23.0M | Reduce -11.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 18,865 | $23.0M | Add +0.9% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 377,650 | $23.0M | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 20,841,000 | $22.7M | Add +3.8% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 21,126,000 | $22.5M | Add +45.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 22,635,000 | $22.1M | Reduce -23.3% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 20,837,000 | $21.5M | Add +4.0% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 17,684,000 | $21.5M | Add +3.0% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 22,911,000 | $21.4M | Reduce -0.0% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 22,478,000 | $21.0M | Reduce -9.5% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 19,943,000 | $21.0M | Reduce -15.4% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 16,979,000 | $20.8M | Add +2.0% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 16,203,000 | $20.7M | Reduce -12.9% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 20,878,000 | $20.4M | Add +1.0% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 16,969,000 | $19.8M | Add +115.9% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 23,464,000 | $19.4M | Reduce -5.5% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 6,163,000 | $18.5M | Add +95.2% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 18,843,000 | $18.2M | Reduce -18.2% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 18,172,000 | $18.0M | Reduce -7.0% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 19,949,000 | $17.9M | Add +4.0% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 16,660,000 | $17.8M | Reduce -2.0% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 17,375,000 | $16.4M | Reduce -17.4% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 16,051,000 | $15.7M | Reduce -2.9% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 16,031,000 | $15.6M | Add +15.3% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 14,937,000 | $14.4M | Add +17.3% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 14,504,000 | $14.4M | Add +2.8% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 10,880,000 | $13.8M | Reduce -8.9% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 13,618,000 | $13.8M | Reduce -12.8% |
| SEMTECH CORP (SMTC 4 11/01/28) | NOTE 4.000%11/0 · principal | 5,450,000 | $13.1M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 12,339,000 | $12.6M | Add +9.5% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 11,847,000 | $12.5M | Add +56.3% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 12,668,000 | $12.1M | Add +19.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 11,837,000 | $11.9M | Reduce -17.8% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 10,639,000 | $11.1M | Add +4.5% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 11,345,000 | $11.0M | Add +125.0% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 12,591,000 | $10.9M | Reduce -8.4% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 11,208,000 | $10.8M | Reduce -4.5% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 11,071,000 | $10.6M | Reduce -48.4% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 11,968,000 | $10.6M | Add +380.4% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 9,013,000 | $10.5M | Reduce -23.4% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 35,463,520 | $10.5M | Reduce -5.9% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 4,720,000 | $10.2M | Reduce -34.2% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 7,304,000 | $9.9M | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 9,843,000 | $9.8M | Reduce -40.6% |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 8,895,000 | $9.7M | Add +24.9% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 6,206,000 | $9.6M | Add +11609.4% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 10,081,000 | $9.1M | Reduce -58.7% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 6,001,000 | $9.0M | Add +3009.3% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 10,061,000 | $9.0M | Add +121.5% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 4,235,000 | $8.7M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 8,200,000 | $8.4M | Add +5555.2% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 8,377,000 | $8.4M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 7,097,000 | $8.4M | Add +1394.1% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 6,165,000 | $8.2M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 6,855,000 | $8.1M | Add +400.7% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 8,423,000 | $7.8M | Reduce -42.6% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 7,615,000 | $7.6M | Add +49.7% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 7,016,000 | $7.6M | New |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 7,808,000 | $7.5M | Add +238.3% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 2,709,000 | $7.4M | Add +130.9% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 7,743,000 | $7.4M | Add +28.1% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 6,612,000 | $7.3M | Add +13.4% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 3,628,000 | $7.2M | Add +3.7% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 5,666,000 | $7.2M | Reduce -21.8% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 5,687,000 | $7.1M | Add +143.0% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 6,493,000 | $7.0M | Reduce -61.0% |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 5,438,000 | $6.9M | No change |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 7,133,000 | $6.7M | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 23,617,000 | $6.6M | Add +44.5% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 144,733 | $6.6M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 3,016,000 | $6.6M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 6,357,000 | $6.4M | Add +373.3% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 6,184,000 | $6.3M | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 4,368,000 | $6.3M | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 6,055,000 | $6.3M | Reduce -18.2% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 4,191,000 | $5.9M | Add +17.8% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 5,395,000 | $5.8M | Reduce -31.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 4,338,000 | $5.4M | Reduce -2.0% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 4,109,000 | $5.3M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 130,989 | $5.3M | Reduce -41.9% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 5,342,000 | $5.3M | Add +169.7% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 74,855 | $5.3M | Add +676.0% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 5,287,000 | $5.3M | Add +30.1% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 105,000 | $5.2M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 5,804,000 | $5.2M | Add +239.8% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 4,112,000 | $5.1M | Reduce -13.8% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 5,566,000 | $5.0M | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 5,776,000 | $5.0M | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 4,019,000 | $4.8M | Add +15.5% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 5,000,000 | $4.8M | Reduce -41.2% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 4,530,000 | $4.7M | Add +2362.0% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 4,777,000 | $4.7M | Reduce -70.0% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 5,000,000 | $4.7M | Add +48.7% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 4,189,000 | $4.6M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 72,975 | $4.6M | Reduce -72.2% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 4,272,000 | $4.6M | Add +31.4% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 4,466,000 | $4.2M | Reduce -55.0% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 1,606,000 | $4.0M | Add +9.3% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 3,010,000 | $4.0M | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 4,135,000 | $4.0M | Add +0.8% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 3,491,000 | $4.0M | Reduce -19.0% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 2,828,000 | $3.9M | Add +27.0% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 2,059,000 | $3.8M | Add +290.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 4,199,000 | $3.7M | Reduce -43.7% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 2,475,000 | $3.7M | Add +7.4% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 60,430 | $3.6M | Add +5.1% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 3,772,000 | $3.6M | New |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 2,959,000 | $3.5M | Add +51.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 3,491,000 | $3.5M | Add +6.4% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 3,500,000 | $3.5M | Reduce -80.6% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 39,687 | $3.4M | Reduce -40.5% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 2,780,000 | $3.4M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 3,242,000 | $3.3M | Add +4.0% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 3,173,000 | $3.2M | Add +192.4% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 2,744,000 | $3.2M | Reduce -51.5% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 2,029,000 | $3.2M | Reduce -67.5% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 3,402,000 | $3.2M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 3,486,000 | $3.2M | Reduce -24.5% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 2,774,000 | $3.1M | Reduce -18.4% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 2,020,000 | $3.1M | Add +71.2% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,800,000 | $3.0M | Reduce -4.7% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 2,879,000 | $2.9M | Reduce -36.2% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 3,030,000 | $2.8M | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 2,995,000 | $2.8M | Reduce -25.7% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 2,192,000 | $2.8M | Add +208.7% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,906,000 | $2.7M | Add +34.2% |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 2,080,000 | $2.7M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 2,659,000 | $2.6M | Reduce -50.4% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 1,073,000 | $2.5M | Add +232.2% |
| NEVRO CORP (NVRO 2.75 04/01/25) | NOTE 2.750% 4/0 · principal | 2,517,000 | $2.5M | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 44,269 | $2.4M | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 1,494,000 | $2.4M | Reduce -26.9% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 2,706,000 | $2.3M | Add +104.8% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 1,698,000 | $2.3M | Add +429.0% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 2,170,000 | $2.3M | New |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 2,250,000 | $2.3M | New |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 2,449,000 | $2.2M | Reduce -3.5% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 2,000,000 | $2.2M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 2,971,000 | $2.2M | Add +46.4% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 2,020,000 | $2.2M | Add +517.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 43,300 | $2.1M | Reduce -73.5% |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 2,000,000 | $2.0M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 1,934,000 | $2.0M | Reduce -77.3% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 2,072,000 | $2.0M | Reduce -35.3% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 2,500,000 | $1.9M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 29,437 | $1.8M | Add +314.3% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 1,714,000 | $1.7M | Add +73.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,388 | $1.7M | Add +24.3% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 1,657,000 | $1.6M | Add +214.4% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 1,690,000 | $1.6M | New |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 1,629,000 | $1.6M | No change |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 1,550,000 | $1.5M | Reduce -29.6% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 1,552,000 | $1.5M | New |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 1,586,000 | $1.5M | Reduce -11.2% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 1,729,000 | $1.4M | Reduce -48.8% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 1,411,000 | $1.4M | Add +426.5% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 1,374,000 | $1.4M | Reduce -70.2% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 1,355,000 | $1.3M | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 1,400,000 | $1.3M | Reduce -40.5% |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 1,500,000 | $1.3M | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 1,241,000 | $1.3M | Reduce -29.1% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 1,157,000 | $1.2M | New |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 1,517,000 | $1.2M | Add +72.0% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 7,968,000 | $1.2M | No change |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 1,468,000 | $1.1M | New |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 1,151,000 | $1.1M | Reduce -68.7% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 1,515,000 | $1.1M | Reduce -23.1% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 1,205,000 | $1.0M | New |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 403,000 | $1.0M | Reduce -10.4% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 1,000,000 | $937K | Add +502.4% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 698,000 | $927K | Add +69.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 · principal | 32,471 | $895K | Reduce -2.3% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 964,000 | $881K | Reduce -74.9% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 1,246,000 | $871K | Reduce -10.7% |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 870,000 | $861K | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 900,000 | $860K | No change |
Largest 200 of 315 shown.
Lines left out (24) · $429 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VCRB Vanguard Core Bond ETF | CORE BD ETF | 0 | $66 |
| GPIX GLDM SA S&P 500 PR in ETF-US | S&P 500 PREMIUM | 0 | $46 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | NASDA 100 ETF | 0 | $41 |
| QDPL Pacer Met US LRG Cap DVD 400 | METAURUS CAP 400 | 0 | $38 |
| FXZ First Trust Materials Alphad | MATERIALS ALPH | 0 | $34 |
| NJUL Innovator Growth 100 Power B | GRWT100 PWR BUF | 0 | $31 |
| EYLD Cambria Emerg Shrhldr Yield | EMRG SHAREHLDR | 0 | $25 |
| FTXN First Trust Nasdaq Oil & Gas | NASDQ OIL GAS | 0 | $24 |
| FTXG First Trust Nasdaq Food & Be | NASDQ FOD BVRG | 0 | $19 |
| XNOV FT Vest US Equity Enhance & | FT VEST U.S. | 0 | $18 |
| ECOW Pacer Emerging Markets Cash | EMRG MKT CASH | 0 | $16 |
| MYN BlackRock Muniyield NY QLTY | COM | 0 | $10 |
| XBOEX BlackRock Enh GLBL DVD TR | COM | 0 | $9 |
| PTBD Pacer Trendpilot US Bond ETF | TRENDPILOT US BD | 0 | $9 |
| GMOM Cambria Global Momentum ETF | GLB MOMENT ETF | 0 | $8 |
| PMO Franklin Muncipl Opps Tst-Ui | SH BEN INT | 0 | $8 |
| FM iShares Frontier and Select | FRONTIER AND SEL | 0 | $6 |
| IVOL Quadratic Int Rte Vol Infl H | QUADRTC INT RT | 0 | $6 |
| FYLD Cambria Foreign Shareholder | CAMBRIA FGN SHR | 0 | $5 |
| PFLD Aam Low Dur Pref & Inc. Sec | AAM LW DUR PFD | 0 | $3 |
| TSI TCW Strategic Income Fund | COM | 0 | $3 |
| FFLC Fidelity Fndmntl L/C Cor ETF | FUN LAR COR ETF | 0 | $2 |
| HELX Franklin Genomic Advancement | GENOMIC ADV ETF | 0 | $1 |
| GNOM Global X Genomics & Biotechn | GENOMIC BIOTECH | 0 | $1 |
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: $1.26T.
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -18.4% | 0.91% | −0.38 |
| UNH Unitedhealth Group Inc. | Reduce -7.3% | 0.98% | −0.26 |
| BBEU JPMorgan Betabuilders Europe | Reduce -50.6% | 0.19% | −0.25 |
| MSFT Microsoft Corp. | Reduce -2.1% | 4.51% | −0.25 |
| REGN Regeneron Pharmaceuticals | Reduce -5.7% | 0.40% | −0.23 |
| VGLT Vanguard Long-Term Treasury | Reduce -96.8% | 0.01% | −0.21 |
| USHY iShares Broad Usd High Yield | Reduce -93.9% | 0.01% | −0.18 |
| AMD Advanced Micro Devices | Reduce -47.0% | 0.11% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -27.5% | 0.21% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.2% | 2.47% | −0.14 |
| AZO AutoZone Inc. | Reduce -35.8% | 0.22% | −0.12 |
| LRCX Lam Research Corp. | Reduce -35.6% | 0.16% | −0.12 |
| INTU Intuit Inc. | Reduce -23.7% | 0.38% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -13.1% | 0.85% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -14.5% | 0.35% | −0.11 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.73% | −0.10 |
| BBJP JPMorgan Betabuilders Japan | Reduce -6.2% | 0.57% | −0.09 |
| STX Seagate Technology Holdings | Reduce -26.0% | 0.11% | −0.08 |
| PLD Prologis Inc. | Reduce -11.2% | 0.22% | −0.08 |
| MCHP Microchip Technology Inc. | Reduce -18.1% | 0.11% | −0.08 |
| TRV The Travelers Cos Inc. | Reduce -36.6% | 0.14% | −0.08 |
| CVX Chevron Corp. | Reduce -20.6% | 0.25% | −0.07 |
| MU Micron Technology Inc. | Reduce -6.9% | 0.21% | −0.07 |
| XLF SS Financial Select Sector | Reduce -19.0% | 0.42% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -54.0% | 0.07% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 0.50% | −0.07 |
| TT Trane Technologies PLC | Reduce -8.6% | 0.42% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -80.6% | 0.02% | −0.06 |
| UBS UBS Group AG-Reg | Reduce -48.2% | 0.06% | −0.06 |
| SNPS Synopsys Inc. | Reduce -33.6% | 0.10% | −0.06 |
| DOW Dow Inc. | Reduce -48.7% | 0.04% | −0.06 |
| ADBE Adobe Inc. | Reduce -27.3% | 0.10% | −0.06 |
| ELV Elevance Health Inc. | Reduce -37.3% | 0.05% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.9% | 0.20% | −0.06 |
| TJX TJX Companies Inc. | Reduce -22.6% | 0.21% | −0.06 |
| BIIB Biogen Inc. | Reduce -60.1% | 0.03% | −0.06 |
| PSA Public Storage | Reduce -30.4% | 0.07% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -8.1% | 0.24% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -1.5% | 0.22% | −0.05 |
| DHR Danaher Corp. | Reduce -24.6% | 0.08% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -51.1% | 0.05% | −0.05 |
| MNST Monster Beverage Corp. | Reduce -34.3% | 0.09% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -44.7% | 0.04% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -16.5% | 0.13% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -19.2% | 0.12% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -12.0% | 0.09% | −0.05 |
| MET Metlife Inc. | Reduce -34.2% | 0.09% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -8.4% | 0.30% | −0.05 |
| MPWR Monolithic Power Systems Inc. | Reduce -46.0% | 0.02% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -71.8% | 0.02% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +28.0% | 1.46% | +0.60 |
| AMZN Amazon.com Inc. | Add +1.8% | 3.18% | +0.50 |
| TSLA Tesla Inc. | Add +13.5% | 1.15% | +0.49 |
| NVDA Nvidia Corp. | Add +1.1% | 4.40% | +0.42 |
| AAPL Apple Inc. | Add +2.1% | 3.63% | +0.28 |
| WFC Wells Fargo & Co. | Add +10.7% | 0.79% | +0.21 |
| DIS The Walt Disney Co. | Add +268.2% | 0.25% | +0.19 |
| CRM Salesforce Inc. | Add +31.1% | 0.51% | +0.19 |
| WMT Walmart Inc. | Add +69.1% | 0.39% | +0.18 |
| AJG Arthur J Gallagher & Co. | Add +159.2% | 0.28% | +0.17 |
| APP AppLovin Corp. Class A | Add +122.3% | 0.17% | +0.14 |
| VMBS Vanguard Mortgage-Backed Sec | Add +442.0% | 0.17% | +0.13 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +64.1% | 0.36% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +30.8% | 0.36% | +0.12 |
| BAC Bank of America Corp. | Add +13.7% | 0.59% | +0.12 |
| MBB iShares MBS ETF | Add +49.2% | 0.38% | +0.11 |
| MCD McDonald's Corp. | Add +24.3% | 0.75% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +23.2% | 0.43% | +0.11 |
| VGSH Vanguard Short-Term Treasury | Add +163.7% | 0.17% | +0.11 |
| JPST JPMorgan Ultra-Short Income | Add +32.6% | 0.39% | +0.09 |
| MRVL Marvell Technology Inc. | Add +20.8% | 0.19% | +0.09 |
| MA Mastercard Inc. Class A | Add +1.8% | 1.26% | +0.09 |
| SHOP Shopify Inc. Class A | Add +31.0% | 0.20% | +0.08 |
| SPOT Spotify Technology SA | Add +34.4% | 0.21% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +125.7% | 0.12% | +0.07 |
| GOVT iShares US Treasury Bond ETF | Add +343.4% | 0.09% | +0.07 |
| BX Blackstone Inc. | Add +13.4% | 0.33% | +0.07 |
| MS Morgan Stanley | Add +0.1% | 0.41% | +0.07 |
| ROST Ross Stores Inc. | Add +39.2% | 0.24% | +0.07 |
| ANET Arista Networks Inc. | Add +14.4% | 0.28% | +0.06 |
| HUBS HubSpot Inc. | Add +17.9% | 0.18% | +0.06 |
| FIS Fidelity National Info Serv | Add +50.2% | 0.21% | +0.06 |
| BKR Baker Hughes Co. | Add +14.3% | 0.27% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +26.4% | 0.10% | +0.06 |
| HON Honeywell International Inc. | Add +6.7% | 0.42% | +0.06 |
| V Visa Inc. Class A | Add +6.6% | 0.32% | +0.06 |
| AXP American Express Co. | Add +7.1% | 0.39% | +0.05 |
| TEAM Atlassian Corp. Class A | Add +72.9% | 0.08% | +0.05 |
| ABT Abbott Laboratories | Add +21.7% | 0.32% | +0.05 |
| COF Capital One Financial Corp. | Add +20.9% | 0.16% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +82.0% | 0.14% | +0.05 |
| JGRO JPMorgan Active Growth ETF | Add +523.0% | 0.05% | +0.05 |
| DASH DoorDash Inc. Class A | Add +9.4% | 0.21% | +0.04 |
| JAVA JPMorgan Active Value ETF | Add +641.1% | 0.05% | +0.04 |
| APO Apollo Global Management Inc. | Add +151.5% | 0.06% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +96.6% | 0.09% | +0.04 |
| EW Edwards Lifesciences Corp. | Add +75.4% | 0.09% | +0.04 |
| AMP Ameriprise Financial Inc. | Add +12.1% | 0.20% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +35.0% | 0.37% | +0.04 |
| ARE Alexandria Real Estate Equit | Add +212.9% | 0.06% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| STATE STR SPDR S&P 500 ETF T | put | Add +26.2% | 15,965,700 | $9.4B |
| TESLA INC | put | Add +1.1% | 12,606,300 | $5.1B |
| ISHARES TR | put | Add +6.9% | 20,192,400 | $3.9B |
| INVESCO QQQ TR | put | Reduce -18.7% | 6,939,800 | $3.5B |
| SPDR GOLD TR | put | Add +138.5% | 11,682,600 | $2.8B |
| APPLE INC | call | Add +168.2% | 10,504,100 | $2.6B |
| META PLATFORMS INC | put | Add +8.6% | 3,618,300 | $2.1B |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -42.3% | 3,005,500 | $1.8B |
| SPDR GOLD TR | call | Reduce -15.0% | 7,208,500 | $1.7B |
| NVIDIA CORPORATION | put | Add +23.3% | 11,912,000 | $1.6B |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +34.7% | 7,900,900 | $1.6B |
| MICROSOFT CORP | call | Add +166.6% | 3,699,700 | $1.6B |
| SELECT SECTOR SPDR TR | call | Add +29.4% | 29,448,200 | $1.4B |
| NVIDIA CORPORATION | call | Add +6.1% | 10,073,100 | $1.4B |
| ISHARES TR | call | Reduce -3.1% | 8,222,000 | $1.2B |
| APPLE INC | put | Add +13.1% | 4,704,200 | $1.2B |
| SELECT SECTOR SPDR TR | put | Add +138.3% | 23,149,600 | $1.1B |
| ISHARES SILVER TR | put | Add +95.6% | 40,766,700 | $1.1B |
| AMAZON COM INC | call | Add +40.7% | 4,697,800 | $1.0B |
| TESLA INC | call | Add +13.1% | 2,393,700 | $966.7M |
| ISHARES TR | put | Reduce -0.6% | 11,521,100 | $906.1M |
| ALPHABET INC | call | Add +469.3% | 4,696,300 | $889.0M |
| ISHARES TR | call | Reduce -38.7% | 17,403,100 | $685.5M |
| SPDR SERIES TRUST | put | Add +10.4% | 11,239,500 | $681.1M |
| ISHARES TR | put | Add +101.1% | 6,918,900 | $646.1M |
| DELTA AIR LINES INC | put | Add +254.1% | 9,019,200 | $545.7M |
| AMAZON COM INC | put | Add +28.0% | 2,473,200 | $542.6M |
| ISHARES TR | call | Add +67.3% | 5,206,000 | $541.9M |
| META PLATFORMS INC | call | Add +1.6% | 903,200 | $528.8M |
| ISHARES TR | put | Reduce -54.0% | 12,301,200 | $492.7M |
| ALPHABET INC | put | Add +58.3% | 2,407,300 | $458.4M |
| MICROSOFT CORP | put | Add +27.1% | 895,400 | $377.4M |
| ALPHABET INC | call | Add +137.8% | 1,971,000 | $375.4M |
| DELTA AIR LINES INC | call | Add +30.0% | 6,140,600 | $371.5M |
| INVESCO QQQ TR | call | Reduce -73.8% | 664,600 | $339.8M |
| ELI LILLY & CO | put | Add +18.5% | 426,500 | $329.3M |
| BROADCOM INC | call | Add +171.3% | 1,405,200 | $325.8M |
| BANK OF AMER CORP | put | Reduce -18.2% | 7,012,300 | $308.2M |
| NETFLIX INC. | put | Add +72.8% | 345,600 | $308.0M |
| ADVANCED MICRO DEVICES INC | call | Add +51.4% | 2,519,800 | $304.4M |
| NETFLIX INC. | call | Add +154.6% | 332,700 | $296.5M |
| SALESFORCE INC | call | Reduce -8.4% | 831,600 | $278.0M |
| ELI LILLY & CO | call | Add +13.0% | 353,100 | $272.6M |
| ALPHABET INC | put | Add +149.7% | 1,372,400 | $259.8M |
| ISHARES TR | call | Reduce -58.1% | 3,287,900 | $258.6M |
| AKAMAI TECHNOLOGIES INC | put | Reduce -17.8% | 2,579,700 | $246.7M |
| BOEING CO | put | Add +0.9% | 1,369,300 | $242.4M |
| GOLDMAN SACHS GROUP INC | put | Reduce -7.5% | 415,100 | $237.7M |
| MORGAN STANLEY | put | Add +12.4% | 1,838,500 | $231.1M |
| APOLLO GLOBAL MGMT INC | put | Add +89.5% | 1,369,600 | $226.2M |
Showing the first 50 of 1,038.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +77.2% | 82,860,000 | $88.0M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Add +1.3% | 73,086,000 | $70.9M |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | Sold out | 24,441,000 | $55.2Mbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 49,407,812 | $52.5M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 43,307,000 | $47.8M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -0.9% | 32,424,000 | $43.8M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -17.3% | 28,933,000 | $39.9M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Add +298.5% | 28,548,000 | $35.4M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -30.4% | 34,147,000 | $33.1M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +0.4% | 26,714,000 | $33.0M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -24.9% | 32,067,000 | $33.0M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +10.4% | 24,963,000 | $30.0M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +222.7% | 13,245,000 | $29.7M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -2.9% | 11,179,000 | $29.7M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 26,319,000 | $28.6M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -26.8% | 32,845,000 | $28.6M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -6.5% | 29,671,000 | $26.8M |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | Reduce -12.5% | 30,050,000 | $26.8M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -3.9% | 25,886,000 | $26.7M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -18.2% | 28,866,000 | $26.2M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +15.3% | 26,986,000 | $25.6M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +2.3% | 26,758,000 | $25.1M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Reduce -31.4% | 26,620,000 | $24.7M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -28.3% | 17,288,000 | $24.1M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -11.4% | 562,814 | $23.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.9% | 18,865 | $23.0M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 377,650 | $23.0M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Add +3.8% | 20,841,000 | $22.7M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Add +45.7% | 21,126,000 | $22.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -23.3% | 22,635,000 | $22.1M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +4.0% | 20,837,000 | $21.5M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +3.0% | 17,684,000 | $21.5M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Reduce -0.0% | 22,911,000 | $21.4M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -9.5% | 22,478,000 | $21.0M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -15.4% | 19,943,000 | $21.0M |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | Add +2.0% | 16,979,000 | $20.8M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Reduce -12.9% | 16,203,000 | $20.7M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +1.0% | 20,878,000 | $20.4M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Add +115.9% | 16,969,000 | $19.8M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Reduce -5.5% | 23,464,000 | $19.4M |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Add +95.2% | 6,163,000 | $18.5M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -18.2% | 18,843,000 | $18.2M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -7.0% | 18,172,000 | $18.0M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Add +4.0% | 19,949,000 | $17.9M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -2.0% | 16,660,000 | $17.8M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Sold out | 20,000,000 | $16.7Mbefore exit |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Reduce -17.4% | 17,375,000 | $16.4M |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Reduce -2.9% | 16,051,000 | $15.7M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Add +15.3% | 16,031,000 | $15.6M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Add +17.3% | 14,937,000 | $14.4M |
Showing the first 50 of 322.
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 | 6,485 | $1.71T | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q1 2026Amended | 6,189 | $1.47T | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 6,018 | $1.48T | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q3 2025Amended | 5,984 | $1.57T | NVDA, MSFT, AAPL, META, AMZN |
| Q2 2025 | 5,800 | $1.45T | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 6,055 | $1.31T | MSFT, NVDA, AAPL, AMZN, META |
| Q4 2024 | 5,970 | $1.26T | MSFT, NVDA, AAPL, AMZN, SPY |
| Q3 2024Amended | 6,007 | $1.25T | MSFT, NVDA, AAPL, AMZN, SPY |
| Q2 2024Amended | 5,979 | $1.16T | MSFT, NVDA, AAPL, AMZN, SPY |
| Q1 2024Amended | 6,028 | $1.12T | MSFT, NVDA, SPY, AMZN, AAPL |