L & S Advisors Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), L & S Advisors Inc reported 221 stock positions worth $781.6 million. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Amazon.com (AMZN, 2.1%). Compared with Q4 2023, it opened 58 new positions, sold out of 35, added to 72 and reduced 79. The biggest buy was a new position in Citigroup (C) and the biggest sale Broadcom (AVGO, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001392364
- Portfolio Value
- $781.6M (Q1 2024)
- SEC Filing
- 0001104659-24-059754 ↗ filed May 10, 2024
Holdings Value
Holdings 221 stocks · $781.6M
| AAPL Apple Inc. | 2.95% | 134,680 | $23.1M | Add +12.9% |
| MSFT Microsoft Corp. | 2.60% | 48,299 | $20.3M | Reduce -21.4% |
| AMZN Amazon.com Inc. | 2.13% | 92,251 | $16.6M | Reduce -25.2% |
| NVDA Nvidia Corp. | 2.07% | 17,900 | $16.2M | Reduce -45.0% |
| META Meta Platforms Inc. Class A | 2.00% | 32,177 | $15.6M | Reduce -40.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 29,783 | $15.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.81% | 18,182 | $14.1M | Reduce -12.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.77% | 34,838 | $13.9M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.54% | 37,614 | $12.1M | Reduce -16.6% |
| FANG Diamondback Energy Inc. | 1.49% | 58,781 | $11.6M | Add +295.1% |
| C Citigroup Inc. | 1.46% | 179,924 | $11.4M | New |
| GS Goldman Sachs Group Inc. | 1.41% | 26,440 | $11.0M | Reduce -12.8% |
| XOM Exxon Mobil Corp. | 1.34% | 90,303 | $10.5M | Add +493.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.28% | 81,916 | $10.0M | Add +305.2% |
| ABT Abbott Laboratories | 1.24% | 85,161 | $9.7M | Add +371.3% |
| ETN Eaton Corp. PLC | 1.22% | 30,452 | $9.5M | Reduce -29.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 69,587 | $9.5M | Add +159.7% |
| LRCX Lam Research Corp. | 1.19% | 9,585 | $9.3M | Add +44.4% |
| INTU Intuit Inc. | 1.16% | 14,001 | $9.1M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 1.16% | 59,829 | $9.0M | Reduce -40.6% |
| CAT Caterpillar Inc. | 1.14% | 24,409 | $8.9M | New |
| IWM iShares Russell 2000 ETF | 1.12% | 41,695 | $8.8M | Add +98.4% |
| HD Home Depot Inc. | 1.12% | 22,845 | $8.8M | Add +175.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.11% | 229,648 | $8.7M | Add +1904.8% |
| COP Conocophillips | 1.10% | 67,746 | $8.6M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 1.09% | 66,186 | $8.5M | Add +1.0% |
| MRK Merck & Co. Inc. | 1.07% | 63,343 | $8.4M | Add +277.8% |
| TT Trane Technologies PLC | 1.03% | 26,864 | $8.1M | Reduce -3.2% |
| V Visa Inc. Class A | 1.01% | 28,305 | $7.9M | Reduce -4.5% |
| OKE Oneok Inc. | 0.97% | 94,900 | $7.6M | Add +246.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.91% | 169,438 | $7.1M | Add +1807.0% |
| NFLX Netflix Inc. | 0.88% | 11,261 | $6.8M | Reduce -32.7% |
| ISRG Intuitive Surgical Inc. | 0.86% | 16,799 | $6.7M | Add +94.6% |
| COST Costco Wholesale Corp. | 0.86% | 9,151 | $6.7M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 25,726 | $6.7M | Reduce -0.1% |
| GE General Electric | 0.85% | 37,800 | $6.6M | Reduce -17.9% |
| WMT Walmart Inc. | 0.85% | 109,962 | $6.6M | Reduce -17.5% |
| PWR Quanta Services Inc. | 0.84% | 25,387 | $6.6M | Add +89.5% |
| EMN Eastman Chemical Co. | 0.84% | 65,297 | $6.5M | New |
| PSX Phillips 66 | 0.84% | 39,989 | $6.5M | New |
| URI United Rentals Inc. | 0.83% | 9,015 | $6.5M | New |
| SCCO Southern Copper Corp. | 0.82% | 60,185 | $6.4M | New |
| DBA Invesco DB Agriculture Fund | 0.81% | 256,137 | $6.3M | New |
| TRV The Travelers Cos Inc. | 0.81% | 27,527 | $6.3M | New |
| CTRA Coterra Energy Inc. | 0.81% | 227,127 | $6.3M | New |
| TFC Truist Financial Corp. | 0.81% | 162,363 | $6.3M | Add +11.3% |
| MLM Martin Marietta Materials | 0.80% | 10,223 | $6.3M | New |
| BSX Boston Scientific Corp. | 0.80% | 91,392 | $6.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 32,661 | $6.2M | New |
| ELS Equity Lifestyle Properties | 0.80% | 96,700 | $6.2M | No change |
| NOW ServiceNow Inc. | 0.79% | 8,143 | $6.2M | Reduce -21.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.79% | 29,067 | $6.2M | Add +92.8% |
| NUE Nucor Corp. | 0.79% | 31,230 | $6.2M | New |
| ORCL Oracle Corp. | 0.79% | 48,990 | $6.2M | New |
| UNP Union Pacific Corp. | 0.77% | 24,622 | $6.1M | Add +7.4% |
| PH Parker Hannifin Corp. | 0.75% | 10,554 | $5.9M | Reduce -51.8% |
| CRM Salesforce Inc. | 0.71% | 18,503 | $5.6M | Reduce -37.6% |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 95,401 | $5.5M | Add +39.0% |
| PANW Palo Alto Networks Inc. | 0.66% | 18,155 | $5.2M | Reduce -59.2% |
| AVUS Avantis U.S. Equity ETF | 0.58% | 50,346 | $4.5M | Reduce -0.6% |
| WSM Williams-Sonoma Inc. | 0.54% | 13,331 | $4.2M | New |
| AVGO Broadcom Inc. | 0.52% | 3,092 | $4.1M | Reduce -77.3% |
| WM Waste Management Inc. | 0.50% | 18,407 | $3.9M | Add +9.8% |
| ABBV Abbvie Inc. | 0.47% | 20,118 | $3.7M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 17,997 | $3.6M | Reduce -72.0% |
| MU Micron Technology Inc. | 0.46% | 30,276 | $3.6M | New |
| DELL Dell Technologies -C | 0.44% | 29,905 | $3.4M | New |
| OC Owens Corning | 0.44% | 20,445 | $3.4M | New |
| DUHP Dimensional US High Profi Et | 0.43% | 107,477 | $3.4M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.43% | 20,929 | $3.4M | Reduce -0.3% |
| ARVN Arvinas Inc. | 0.42% | 80,202 | $3.3M | New |
| CVX Chevron Corp. | 0.42% | 20,948 | $3.3M | Add +648.4% |
| BLK BlackRock Finance Inc. | 0.42% | 3,962 | $3.3M | Reduce -58.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.41% | 58,316 | $3.2M | New |
| LIN Linde PLC | 0.40% | 6,805 | $3.2M | Reduce -40.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.40% | 22,701 | $3.2M | Reduce -54.5% |
| HON Honeywell International Inc. | 0.40% | 15,082 | $3.1M | New |
| NXPI NXP Semiconductors NV | 0.40% | 12,464 | $3.1M | New |
| AIG American International Group | 0.39% | 39,430 | $3.1M | New |
| GEHC GE Healthcare Technology | 0.39% | 33,858 | $3.1M | New |
| AMGN Amgen Inc. | 0.39% | 10,799 | $3.1M | Reduce -43.0% |
| KLAC KLA Corp. | 0.39% | 4,348 | $3.0M | Reduce -12.2% |
| DOX Amdocs Ltd. | 0.38% | 32,738 | $3.0M | New |
| SHW The Sherwin-Williams Co. | 0.38% | 8,512 | $3.0M | Reduce -8.0% |
| TSLA Tesla Inc. | 0.37% | 16,573 | $2.9M | Add +12.2% |
| AXP American Express Co. | 0.37% | 12,576 | $2.9M | New |
| SHAK Shake Shack Inc. Class A | 0.37% | 27,468 | $2.9M | New |
| CEG Constellation Energy | 0.36% | 15,348 | $2.8M | Reduce -23.6% |
| DHI D.R. Horton Inc. | 0.35% | 16,730 | $2.8M | Reduce -70.5% |
| HWM Howmet Aerospace Inc. | 0.35% | 40,043 | $2.7M | Reduce -14.4% |
| FDX FedEx Corp. | 0.35% | 9,335 | $2.7M | Reduce -7.2% |
| SYK Stryker Corp. | 0.34% | 7,415 | $2.7M | Reduce -12.8% |
| LII Lennox International Inc. | 0.33% | 5,295 | $2.6M | New |
| MAR Marriott International Class A | 0.33% | 10,251 | $2.6M | Reduce -12.1% |
| CHRD Chord Energy Corp. | 0.33% | 14,269 | $2.5M | Reduce -10.2% |
| TXRH Texas Roadhouse Inc. | 0.32% | 16,404 | $2.5M | Reduce -22.1% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 30,538 | $2.5M | New |
| BWXT BWX Technologies Inc. | 0.32% | 24,147 | $2.5M | Reduce -20.6% |
| DLR Digital Realty Trust Inc. | 0.31% | 16,994 | $2.4M | Reduce -64.3% |
| CSCO Cisco Systems Inc. | 0.31% | 47,967 | $2.4M | Reduce -0.1% |
| PLD Prologis Inc. | 0.30% | 18,240 | $2.4M | Reduce -5.0% |
| EQIX Equinix Inc. | 0.30% | 2,842 | $2.3M | Reduce -8.0% |
| UNH Unitedhealth Group Inc. | 0.29% | 4,651 | $2.3M | Reduce -24.5% |
| HUBB Hubbell Inc. | 0.29% | 5,517 | $2.3M | New |
| ALL Allstate Corp. | 0.29% | 13,218 | $2.3M | New |
| FSLR First Solar Inc. | 0.29% | 13,357 | $2.3M | Add +31.2% |
| WYNN WYNN Resorts Ltd. | 0.29% | 21,967 | $2.2M | New |
| STNG Scorpio Tankers Inc. | 0.29% | 31,374 | $2.2M | Reduce -8.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.29% | 29,247 | $2.2M | Add +0.2% |
| GPN Global Payments Inc. | 0.28% | 16,499 | $2.2M | Reduce -20.2% |
| JQUA JPMorgan US Quality Factor | 0.28% | 41,483 | $2.2M | Add +0.4% |
| FXL First Trust Technology Alpha | 0.28% | 16,121 | $2.2M | Add +0.3% |
| DUK Duke Energy Corp. | 0.28% | 22,405 | $2.2M | New |
| SO The Southern Co. | 0.27% | 29,722 | $2.1M | New |
| SRE Sempra | 0.27% | 29,420 | $2.1M | New |
| SIEGY Siemens AG-Spons ADR | 0.26% | 21,547 | $2.1M | New |
| MELI MercadoLibre Inc. | 0.26% | 1,325 | $2.0M | Add +3.4% |
| ENPH Enphase Energy Inc. | 0.25% | 16,168 | $2.0M | Add +538.3% |
| DEUS Xtrackers Russell US Multi | 0.25% | 37,360 | $1.9M | Add +0.9% |
| AMD Advanced Micro Devices | 0.24% | 10,473 | $1.9M | Reduce -81.8% |
| GPOR Gulfport Energy Corp. | 0.24% | 11,805 | $1.9M | New |
| MRSH Marsh & McLennan Cos | 0.24% | 9,157 | $1.9M | Reduce -26.3% |
| BE Bloom Energy Corp. Class A | 0.24% | 166,773 | $1.9M | Add +38.0% |
| SNPS Synopsys Inc. | 0.24% | 3,252 | $1.9M | Add +15.4% |
| ANET Arista Networks Inc. | 0.23% | 6,308 | $1.8M | Reduce -48.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 20,443 | $1.8M | Add +35.2% |
| SRPT Sarepta Therapeutics Inc. | 0.23% | 13,594 | $1.8M | Reduce -5.5% |
| SYM Symbotic Inc. | 0.22% | 37,766 | $1.7M | New |
| MDB Mongodb Inc. | 0.22% | 4,727 | $1.7M | Add +40.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,887 | $1.7M | Add +17.6% |
| ZS Zscaler Inc. | 0.21% | 8,523 | $1.6M | Add +8.0% |
| QDEF NT Qual Div Def ETF | 0.20% | 24,856 | $1.6M | Add +1.3% |
| SWAV Shockwave Medical Inc. | 0.20% | 4,853 | $1.6M | Reduce -17.5% |
| FDT First Trust Develp MKT Ex-US | 0.20% | 27,888 | $1.6M | Add +4.0% |
| EADSY Airbus SE - Unsp ADR | 0.20% | 33,815 | $1.6M | New |
| RH RH | 0.20% | 4,453 | $1.6M | New |
| DIN Dine Brands Global Inc. | 0.19% | 32,713 | $1.5M | Reduce -20.4% |
| TEAM Atlassian Corp. Class A | 0.19% | 7,629 | $1.5M | Add +26.4% |
| BOND PIMCO Active Bond Exchange-T | 0.19% | 16,000 | $1.5M | New |
| DBND Doubleline Oppor Cor BND-Usd | 0.19% | 31,930 | $1.5M | New |
| GOOG Alphabet Inc. Class C | 0.19% | 9,512 | $1.4M | Reduce -1.0% |
| CDNS Cadence Design SYS Inc. | 0.18% | 4,635 | $1.4M | Add +85.6% |
| AWI Armstrong World Industries | 0.18% | 11,550 | $1.4M | New |
| IQLT iShares MSCI International Q | 0.18% | 35,420 | $1.4M | Add +0.8% |
| NET Cloudflare Inc. Class A | 0.18% | 14,347 | $1.4M | Add +3.7% |
| JNJ Johnson & Johnson | 0.18% | 8,778 | $1.4M | Reduce -0.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.18% | 18,194 | $1.4M | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 3,309 | $1.4M | Add +3.8% |
| DDOG Datadog Inc. Class A | 0.18% | 11,190 | $1.4M | Reduce -62.2% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 27,000 | $1.4M | Reduce -1.8% |
| IMCR Immunocore Holdings PLC-ADR | 0.17% | 20,796 | $1.4M | Reduce -0.1% |
| EZM Wisdomtree US Midcap Fund | 0.17% | 22,106 | $1.3M | Add +0.9% |
| SNOW Snowflake Inc. | 0.17% | 8,197 | $1.3M | Add +21.0% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.16% | 50,260 | $1.3M | Add +393.2% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS | 0.15% | 50,424 | $1.1M | Reduce -5.0% |
| MRVL Marvell Technology Inc. | 0.14% | 15,131 | $1.1M | New |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 10,494 | $1.1M | Add +153.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,267 | $1.0M | Reduce -5.2% |
| RDVY First Trust Rising Dividend | 0.13% | 17,701 | $994K | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 5,833 | $959K | Add +0.5% |
| SMCI Super Micro Computer Inc. | 0.12% | 900 | $909K | Reduce -88.9% |
| FLNC Fluence Energy Inc. | 0.12% | 52,336 | $908K | Add +12.8% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 36,331 | $898K | Add +1.4% |
| FTSL First Trust Senior Loan ETF | 0.11% | 19,165 | $886K | Add +3.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.10% | 9,950 | $782K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.10% | 23,632 | $777K | Add +1.4% |
| PFFD Global X US Preferred ETF | 0.09% | 36,552 | $737K | Add +5.1% |
| HYBL SS Blackstone High Inc. ETF | 0.09% | 25,526 | $724K | Add +3.9% |
| DFAS Dimensional US Small Cap ETF | 0.09% | 11,469 | $715K | Add +1.1% |
| USB US Bancorp | 0.09% | 15,800 | $706K | Reduce -78.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,665 | $700K | Reduce -92.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,997 | $687K | No change |
| HLMIX Hrdng LVNR Intl Eqty-Inst | 0.09% | 25,750 | $679K | Reduce -7.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 11,383 | $661K | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,178 | $655K | Add +0.2% |
| KO The Coca-Cola Co. | 0.08% | 10,649 | $652K | Reduce -1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 9,804 | $629K | No change |
| XLK SS Technology Select Sector | 0.08% | 2,888 | $602K | Reduce -2.7% |
| JVAL JPMorgan US Value Factor ETF | 0.08% | 14,209 | $591K | Add +1.0% |
| HYGV NT HY Val-SCRD BD ETF | 0.07% | 13,838 | $569K | Add +3.7% |
| IYC iShares US Consumer Discreti | 0.07% | 6,576 | $539K | New |
| INTC Intel Corp. | 0.07% | 12,004 | $530K | Add +1.3% |
| USHY iShares Broad Usd High Yield | 0.06% | 12,894 | $472K | Reduce -9.6% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 10,892 | $455K | Reduce -2.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.06% | 17,820 | $446K | No change |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.05% | 13,799 | $424K | New |
| XLE SS Energy Select Sector | 0.05% | 4,076 | $385K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 4,811 | $367K | Add +0.3% |
| SEDG Solaredge Technologies Inc. | 0.05% | 5,026 | $357K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 1,841 | $351K | Reduce -0.1% |
| AVDE Avantis International Equity | 0.04% | 5,494 | $350K | No change |
| EIHIX Eaton Vance Hi Inc. Opp-I | 0.04% | 82,802 | $347K | Add +1.1% |
| ADBE Adobe Inc. | 0.04% | 675 | $341K | Reduce -94.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 5,974 | $319K | Add +2.4% |
| GLD SPDR Gold Shares | 0.04% | 1,547 | $318K | Reduce -10.8% |
| FCNTX Fidelity Contrafund | 0.04% | 16,374 | $311K | Reduce -6.0% |
| XLI SS Industrial Select Sector | 0.04% | 2,451 | $309K | Reduce -1.2% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.04% | 6,000 | $305K | Reduce -75.8% |
| XLC SS Comm Select Sector SPDR | 0.04% | 3,729 | $305K | Reduce -2.3% |
| WOLF Wolfspeed Inc. | 0.04% | 10,000 | $295K | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,350 | $283K | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,497 | $280K | Add +1.0% |
| IHI iShares U.S. Medical Devices | 0.04% | 4,696 | $275K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 4,801 | $271K | Add +0.3% |
| PPH Vaneck Pharmaceutical ETF | 0.03% | 2,954 | $268K | New |
| KWEB Kranesh Csi China Internet | 0.03% | 10,000 | $263K | New |
| IYT iShares US Transportation Et | 0.03% | 3,713 | $261K | Add +3.6% |
| IWO iShares Russell 2000 Growth | 0.03% | 960 | $260K | No change |
| TILT NT Mstar US Ftilt ETF | 0.03% | 1,288 | $256K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 3,318 | $253K | Add +3.7% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 5,000 | $251K | New |
| BA The Boeing Co. | 0.03% | 1,228 | $237K | Reduce -96.6% |
| XLF SS Financial Select Sector | 0.03% | 5,369 | $226K | New |
| IXN iShares Global Tech ETF | 0.03% | 3,000 | $224K | No change |
| EPD Enterprise Products Partners | 0.03% | 7,500 | $219K | New |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 2,000 | $211K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,780 | $205K | New |
| ENVX Enovix Corp. | 0.01% | 11,394 | $91K | Reduce -90.6% |
| CYPRESS DEVELOPMENT CORP | 0.00% | 10,000 | $6K | No change |
| LTNC Labor Smart Inc. | 0.00% | 28,571 | $86 | No change |
| GTLL Global Technologies Ltd. | 0.00% | 310,000 | $62 | No change |
Other holdings (111): bonds, preferreds, convertibles and warrants · $102.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 2.5 05/15/24) | FIXED · principal | 10,650,000 | $10.6M | No change |
| JPMORGAN CHASE FINANCIAL | FIXED · principal | 10,000,000 | $9.9M | No change |
| US TREASURY N/B (T 4.375 10/31/24) | FIX · principal | 6,059,000 | $6.0M | No change |
| US TREASURY N/B (T 4.125 01/31/25) | FIX · principal | 5,546,000 | $5.5M | No change |
| US TREASURY | FIXED · principal | 5,035,000 | $4.9M | No change |
| US TREASURY N/B (T 4.25 12/31/24) | FIXED · principal | 3,836,000 | $3.8M | No change |
| TREASURY BILL (B 0 05/09/24) | FIX · principal | 2,891,000 | $2.9M | New |
| US TREASURY N/B (T 4.25 09/30/24) | FIX · principal | 1,710,000 | $1.7M | No change |
| TIAA FSB HOLDINGS INC | FIXED · principal | 1,690,000 | $1.5M | Add +14.8% |
| US TREASURY N/B (T 2.25 03/31/24) | NOTE · principal | 1,530,000 | $1.5M | Reduce -0.7% |
| CITRIX SYSTEMS INC | FIXED · principal | 1,740,000 | $1.5M | Add +22.1% |
| CARNIVAL CORP | FIXED · principal | 1,424,000 | $1.4M | Add +4.7% |
| PETROLEOS MEXICANOS | FIXED · principal | 1,485,000 | $1.4M | Add +14.7% |
| IIP OPERATING PARTNER | 5.500 05/25/26 '26 · principal | 1,444,000 | $1.4M | Add +4.9% |
| TREASURY BILL (B 0 05/30/24) | BIL · principal | 1,319,000 | $1.3M | New |
| ICAHN ENTERPRISES/FIN (IEP 6.25 05/15/26) | Corporate Bond - Domestic · principal | 1,305,000 | $1.3M | Add +12.0% |
| HAWAIIAN AIRLINES 13-1A | FIXED · principal | 1,357,581 | $1.3M | Reduce -0.0% |
| SPIRIT AEROSYSTEMS INC (SPR 4.6 06/15/28) | Corporate Bond - Domestic · principal | 1,335,000 | $1.3M | Add +0.4% |
| CREDIT ACCEPTANC (CACC 6.625 03/15/26) | Corporate Bond - Domestic · principal | 1,225,000 | $1.2M | Reduce -4.3% |
| TITAN INTERNATIONAL INC | FIXED · principal | 1,240,000 | $1.2M | Reduce -3.9% |
| US TREASURY N/B (T 2 04/30/24) | FIXED · principal | 1,167,000 | $1.2M | No change |
| US TREASURY N/B (T 1.5 02/15/25) | FIX · principal | 1,196,000 | $1.2M | Add +139.2% |
| HECLA MINING CO | FIXED · principal | 1,135,000 | $1.1M | Reduce -5.4% |
| AMC ENTERTAINMENT HLDGS (AMC 5.75 06/15/25) | FIXED · principal | 1,360,000 | $1.1M | Add +2.6% |
| TREASURY BILL (B 0 05/23/24) | BIL · principal | 1,080,000 | $1.1M | No change |
| VITAL ENERGY INC | Corporate Bond - Domestic · principal | 995,000 | $1.0M | Reduce -33.2% |
| US TREASURY N/B (T 3 07/31/24) | FIX · principal | 1,030,000 | $1.0M | No change |
| CDK GLOBAL INC | FIXED · principal | 1,033,000 | $1.0M | Add +26.0% |
| MERCER INTL INC (MERC 5.125 02/01/29) | Corporate Bond - Domestic · principal | 1,140,000 | $995K | New |
| TREASURY BILL (B 0 04/25/24) | BIL · principal | 915,000 | $912K | New |
| CDK GLOBAL INC | FIXED · principal | 994,000 | $870K | Add +21.8% |
| AGMIT MERGER SUB LLC (MITT 6.75 09/15/24) | NOTE 6.750% 9/1 · principal | 880,000 | $869K | Reduce -3.8% |
| TREASURY BILL (B 0 05/16/24) | BIL · principal | 856,000 | $850K | New |
| BELO CORP | FIXED · principal | 817,000 | $840K | No change |
| COMERICA BANK | FIXED · principal | 855,000 | $828K | Reduce -1.7% |
| TENET HEALTHCARE CORP (THC 6.125 10/01/28) | Corporate Bond - Domestic · principal | 819,000 | $816K | New |
| CIMPRESS PLC | FIXED · principal | 795,000 | $792K | New |
| TREASURY BILL (B 0 04/04/24) | BIL · principal | 772,000 | $772K | New |
| GOLDMAN SACHS GROUP | FIXED · principal | 750,000 | $750K | No change |
| JPMORGAN CHASE FINANCIAL | FIXED · principal | 750,000 | $748K | No change |
| KEY BANK NA | FIXED · principal | 659,000 | $676K | Reduce -0.8% |
| QVC INC (QVCN 4.45 02/15/25) | CORPORATE BONDS · principal | 650,000 | $630K | Add +75.7% |
| SASOL FINANCING USA LLC | FIXED · principal | 565,000 | $539K | No change |
| UNITED AIR 2020-1 B PTT | FIXED · principal | 518,624 | $510K | Add +12.2% |
| CHEMOURS CO (CC 5.375 05/15/27) | Corporate Bond - Domestic · principal | 525,000 | $501K | No change |
| BANK OF MONTREAL | FIXED · principal | 500,000 | $500K | No change |
| GOLDMAN SACHS GROUP | FIXED · principal | 500,000 | $499K | No change |
| US TREASURY N/B (T 2 02/15/25) | FIXED · principal | 510,000 | $496K | New |
| US TREASURY N/B (T 2.125 09/30/24) | FIX · principal | 475,000 | $468K | No change |
| BELO CORP | FIXED · principal | 445,000 | $452K | Reduce -10.1% |
| FLY LEASING LTD | FIXED · principal | 425,000 | $421K | No change |
| TORONTO-DOMINION BANK | FIXED · principal | 400,000 | $400K | No change |
| HEXCEL CORP | FIXED · principal | 400,000 | $394K | No change |
| CONSTELLATION EN GEN LLC | FIXED · principal | 395,000 | $386K | Add +12.9% |
| CDW LLC | FIXED · principal | 380,000 | $379K | Add +22.6% |
| US TREASURY | BIL · principal | 375,000 | $372K | New |
| DELTA AIR LINES 2019-1A | FIXED · principal | 366,000 | $365K | Add +23.2% |
| INSEEGO CORP (INSG 3.25 05/01/25) | NOTE 3.250% 5/0 · principal | 955,000 | $362K | No change |
| LAS VEGAS SANDS CORP | FIXED · principal | 360,000 | $356K | No change |
| GULFPORT ENERGY OP CORP | FIXED · principal | 345,000 | $350K | Reduce -12.7% |
| BROADCOM INC (AVGO 3.625 10/15/24) | FIXED · principal | 350,000 | $346K | No change |
| CONCENTRIX CORP | FIXED · principal | 340,000 | $342K | New |
| US TREASURY N/B (T 0.75 11/15/24) | FIX · principal | 350,000 | $340K | No change |
| US TREASURY N/B (T 2.25 04/30/24) | FIXED · principal | 340,000 | $339K | No change |
| GLOBAL PART/GLP FINANCE (GLP 7 08/01/27) | Corporate Bond - Domestic · principal | 338,000 | $338K | Add +40.8% |
| CONCENTRIX CORP | FIXED · principal | 325,000 | $328K | Reduce -18.8% |
| APTIV PLC / APTIV CORP | FIXED · principal | 335,000 | $325K | No change |
| VERISIGN INC | FIXED · principal | 315,000 | $314K | Add +6.8% |
| SIGNET UK FINANCE PLC (SIG 4.7 06/15/24) | FIXED · principal | 315,000 | $312K | Add +1.6% |
| UBS Group AG | FIXED · principal | 300,000 | $300K | No change |
| HCA INC | FIXED · principal | 300,000 | $299K | New |
| JEFFERIES FIN GROUP INC | FIXED · principal | 300,000 | $297K | No change |
| FLEX LTD | FIXED · principal | 300,000 | $296K | Add +20.0% |
| ARES CAPITAL CORP | FIXED · principal | 275,000 | $274K | No change |
| MERITAGE HOMES CORP (MTH 6 06/01/25) | FIXED · principal | 275,000 | $273K | New |
| MARATHON PETROLEUM CORP (MPC 4.7 05/01/25) | Bond · principal | 275,000 | $273K | No change |
| EDISON INTERNATIONAL | FIXED · principal | 275,000 | $271K | No change |
| AVNET INC (AVT 4.625 04/15/26) | FIXED · principal | 275,000 | $271K | New |
| CELANESE US HOLDINGS LLC (CE 6.05 03/15/25) | FIXED · principal | 264,000 | $265K | No change |
| PVH CORP | FIXED · principal | 265,000 | $261K | No change |
| UNITED AIRLINES 2012-2 A | FIXED · principal | 264,467 | $261K | No change |
| TAPESTRY INC | FIXED · principal | 250,000 | $255K | No change |
| MOTOROLA SOLUTIONS INC (MSI 7.5 05/15/25) | FIXED · principal | 250,000 | $254K | No change |
| ILLUMINA INC | FIXED · principal | 250,000 | $250K | No change |
| ZIMMER BIOMET HOLDINGS | FIXED · principal | 255,000 | $250K | No change |
| CHENIERE CORP CHRISTI HD | FIXED · principal | 250,000 | $250K | No change |
| HOST HOTELS & RESORT LP | FIXED · principal | 250,000 | $250K | No change |
| ENERGY TRANSFER LP | FIXED · principal | 250,000 | $250K | No change |
| HYATT HOTELS CORP | FIXED · principal | 250,000 | $249K | No change |
| GOLDMAN SACHS GROUP INC | FIXED · principal | 250,000 | $249K | No change |
| DCP MIDSTREAM OPERATING (DCP 5.375 07/15/25) | FIXED · principal | 250,000 | $249K | No change |
| BLOCK FINANCIAL LLC (HRB 5.25 10/01/25) | FIXED · principal | 250,000 | $249K | No change |
| TIMKEN CO | FIXED · principal | 250,000 | $248K | No change |
| AMER AIRLN 13-1 A PASS T | FIXED · principal | 256,065 | $248K | Reduce -5.7% |
| ROYAL BANK OF CANADA | FIXED · principal | 250,000 | $248K | No change |
| CITIGROUP GLOBAL MARKETS | FIXED · principal | 250,000 | $248K | No change |
| LLOYDS BANKING GROUP PLC | FIXED · principal | 250,000 | $248K | No change |
| ARROW ELECTRONICS INC (ARW 3.25 09/08/24) | Bond · principal | 250,000 | $247K | No change |
| BANK OF AMERICA CORP (BAC 3.95 04/21/25 L) | Bond · principal | 250,000 | $246K | No change |
| AMERICAN TOWER CORP | FIXED · principal | 250,000 | $245K | No change |
| LEIDOS INC | FIXED · principal | 250,000 | $244K | No change |
| JEFFERIES GRP LLC | FIXED · principal | 250,000 | $241K | No change |
| US AIRWAYS 2013-1A PTT | FIXED · principal | 227,515 | $222K | No change |
| US TREASURY N/B (T 3 06/30/24) | FIX · principal | 212,000 | $211K | No change |
| JPMORGAN CHASE & CO (JPM 3.875 09/10/24) | Bond · principal | 205,000 | $203K | No change |
| TREASURY BILL (B 0 06/13/24) | BIL · principal | 203,000 | $201K | New |
| HUMANA INC | FIXED · principal | 200,000 | $200K | New |
| ARROW ELECTRONICS INC. | FIXED · principal | 200,000 | $199K | New |
| US TREASURY N/B (T 2 06/30/24) | FIXED · principal | 200,000 | $198K | No change |
| DISCOVER BANK | FIXED · principal | 200,000 | $197K | No change |
| MICROCHIP TECH INC | FIXED · principal | 200,000 | $197K | No change |
Total filed on the 13F, all lines: $884.6M.
Portfolio Sells Q4 2023 → Q1 2024
| AVGO Broadcom Inc. | Reduce -77.3% | 0.52% | −1.62 |
| BA The Boeing Co. | Reduce -96.6% | 0.03% | −1.32 |
| PANW Palo Alto Networks Inc. | Reduce -59.2% | 0.66% | −1.19 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.09 |
| JPM JPMorgan Chase & Co. | Reduce -72.0% | 0.46% | −1.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -92.8% | 0.09% | −1.07 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −1.02 |
| ADBE Adobe Inc. | Reduce -94.6% | 0.04% | −1.01 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.99 |
| AMD Advanced Micro Devices | Reduce -81.8% | 0.24% | −0.96 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.93 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.88 |
| DHI D.R. Horton Inc. | Reduce -70.5% | 0.35% | −0.86 |
| GOOGL Alphabet Inc. Class A | Reduce -40.6% | 1.16% | −0.83 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.81 |
| MS Morgan Stanley | Sold out | 0.00% | −0.80 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.79 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.79 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.78 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.76 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.75 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.75 |
| META Meta Platforms Inc. Class A | Reduce -40.6% | 2.00% | −0.71 |
| PH Parker Hannifin Corp. | Reduce -51.8% | 0.75% | −0.67 |
| BLK BlackRock Finance Inc. | Reduce -58.4% | 0.42% | −0.67 |
| MSFT Microsoft Corp. | Reduce -21.4% | 2.60% | −0.66 |
| DLR Digital Realty Trust Inc. | Reduce -64.3% | 0.31% | −0.59 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.54 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.52 |
| AMZN Amazon.com Inc. | Reduce -25.2% | 2.13% | −0.52 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -54.5% | 0.40% | −0.51 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.43 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.42 |
| CRM Salesforce Inc. | Reduce -37.6% | 0.71% | −0.39 |
| AMGN Amgen Inc. | Reduce -43.0% | 0.39% | −0.38 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.37 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.37 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.36 |
| USB US Bancorp | Reduce -78.5% | 0.09% | −0.36 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.35 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.35 |
| DDOG Datadog Inc. Class A | Reduce -62.2% | 0.18% | −0.33 |
| AIQUY Air Liquide-Unsponsored ADR | Sold out | 0.00% | −0.32 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.32 |
| NFLX Netflix Inc. | Reduce -32.7% | 0.88% | −0.28 |
| LIN Linde PLC | Reduce -40.6% | 0.40% | −0.26 |
| ETN Eaton Corp. PLC | Reduce -29.7% | 1.22% | −0.25 |
| NOW ServiceNow Inc. | Reduce -21.8% | 0.79% | −0.24 |
| GS Goldman Sachs Group Inc. | Reduce -12.8% | 1.41% | −0.24 |
| SMCI Super Micro Computer Inc. | Reduce -88.9% | 0.12% | −0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| C Citigroup Inc. | New | 1.46% | +1.46 |
| FANG Diamondback Energy Inc. | Add +295.1% | 1.49% | +1.16 |
| CAT Caterpillar Inc. | New | 1.14% | +1.14 |
| XOM Exxon Mobil Corp. | Add +493.9% | 1.34% | +1.13 |
| COP Conocophillips | New | 1.10% | +1.10 |
| BAC Bank of America Corp. | Add +1904.8% | 1.11% | +1.06 |
| DIS The Walt Disney Co. | Add +305.2% | 1.28% | +1.02 |
| ABT Abbott Laboratories | Add +371.3% | 1.24% | +0.96 |
| SRLN SS Blackstone Sr Loan ETF | Add +1807.0% | 0.91% | +0.86 |
| EMN Eastman Chemical Co. | New | 0.84% | +0.84 |
| PSX Phillips 66 | New | 0.84% | +0.84 |
| URI United Rentals Inc. | New | 0.83% | +0.83 |
| SCCO Southern Copper Corp. | New | 0.82% | +0.82 |
| TSM Taiwan Semiconductor-SP ADR | Add +159.7% | 1.21% | +0.82 |
| DBA Invesco DB Agriculture Fund | New | 0.81% | +0.81 |
| MRK Merck & Co. Inc. | Add +277.8% | 1.07% | +0.81 |
| TRV The Travelers Cos Inc. | New | 0.81% | +0.81 |
| CTRA Coterra Energy Inc. | New | 0.81% | +0.81 |
| MLM Martin Marietta Materials | New | 0.80% | +0.80 |
| BSX Boston Scientific Corp. | New | 0.80% | +0.80 |
| IBM Intl Business Machines Corp. | New | 0.80% | +0.80 |
| NUE Nucor Corp. | New | 0.79% | +0.79 |
| ORCL Oracle Corp. | New | 0.79% | +0.79 |
| HD Home Depot Inc. | Add +175.7% | 1.12% | +0.72 |
| OKE Oneok Inc. | Add +246.2% | 0.97% | +0.70 |
| WSM Williams-Sonoma Inc. | New | 0.54% | +0.54 |
| IWM iShares Russell 2000 ETF | Add +98.4% | 1.12% | +0.53 |
| LRCX Lam Research Corp. | Add +44.4% | 1.19% | +0.46 |
| MU Micron Technology Inc. | New | 0.46% | +0.46 |
| ISRG Intuitive Surgical Inc. | Add +94.6% | 0.86% | +0.45 |
| DELL Dell Technologies -C | New | 0.44% | +0.44 |
| OC Owens Corning | New | 0.44% | +0.44 |
| PWR Quanta Services Inc. | Add +89.5% | 0.84% | +0.44 |
| ARVN Arvinas Inc. | New | 0.42% | +0.42 |
| SLB SLB Ltd. | New | 0.41% | +0.41 |
| HLT Hilton Worldwide Holdings Inc. | Add +92.8% | 0.79% | +0.41 |
| HON Honeywell International Inc. | New | 0.40% | +0.40 |
| NXPI NXP Semiconductors NV | New | 0.40% | +0.40 |
| AIG American International Group | New | 0.39% | +0.39 |
| GEHC GE Healthcare Technology | New | 0.39% | +0.39 |
| DOX Amdocs Ltd. | New | 0.38% | +0.38 |
| AXP American Express Co. | New | 0.37% | +0.37 |
| SHAK Shake Shack Inc. Class A | New | 0.37% | +0.37 |
| CVX Chevron Corp. | Add +648.4% | 0.42% | +0.36 |
| LII Lennox International Inc. | New | 0.33% | +0.33 |
| VRT Vertiv Holdings Co. Class A | New | 0.32% | +0.32 |
| HUBB Hubbell Inc. | New | 0.29% | +0.29 |
| ALL Allstate Corp. | New | 0.29% | +0.29 |
| WYNN WYNN Resorts Ltd. | New | 0.29% | +0.29 |
| DUK Duke Energy Corp. | New | 0.28% | +0.28 |
Notes & Other Activity Q4 2023 → Q1 2024
| TREASURY BILL (B 0 01/18/24) | TREASURY BILLS · principal | Sold out | 7,126,000 | $7.1Mbefore exit |
| TREASURY BILL (B 0 05/09/24) | FIX · principal | New | 2,891,000 | $2.9M |
| TREASURY BILL (B 0 02/20/24) | TREASURY BILLS · principal | Sold out | 2,891,000 | $2.9Mbefore exit |
| TREASURY BILL (B 0 02/06/24) | TREASURY BILLS · principal | Sold out | 2,536,000 | $2.5Mbefore exit |
| US TREASURY N/B (T 2.75 02/15/24) | TREASURY · principal | Sold out | 1,998,000 | $2.0Mbefore exit |
| TIAA FSB HOLDINGS INC | FIXED · principal | Add +14.8% | 1,690,000 | $1.5M |
| US TREASURY N/B (T 2.25 03/31/24) | NOTE · principal | Reduce -0.7% | 1,530,000 | $1.5M |
| CITRIX SYSTEMS INC | FIXED · principal | Add +22.1% | 1,740,000 | $1.5M |
| CARNIVAL CORP | FIXED · principal | Add +4.7% | 1,424,000 | $1.4M |
| TALOS PRODUCTION INC | FIXED · principal | Sold out | 1,360,000 | $1.4Mbefore exit |
| PETROLEOS MEXICANOS | FIXED · principal | Add +14.7% | 1,485,000 | $1.4M |
| TREASURY BILL (B 0 01/04/24) | BIL · principal | Sold out | 1,387,000 | $1.4Mbefore exit |
| IIP OPERATING PARTNER | 5.500 05/25/26 '26 · principal | Add +4.9% | 1,444,000 | $1.4M |
| TREASURY BILL (B 0 05/30/24) | BIL · principal | New | 1,319,000 | $1.3M |
| ICAHN ENTERPRISES/FIN (IEP 6.25 05/15/26) | Corporate Bond - Domestic · principal | Add +12.0% | 1,305,000 | $1.3M |
| HAWAIIAN AIRLINES 13-1A | FIXED · principal | Reduce -0.0% | 1,357,581 | $1.3M |
| SPIRIT AEROSYSTEMS INC (SPR 4.6 06/15/28) | Corporate Bond - Domestic · principal | Add +0.4% | 1,335,000 | $1.3M |
| CREDIT ACCEPTANC (CACC 6.625 03/15/26) | Corporate Bond - Domestic · principal | Reduce -4.3% | 1,225,000 | $1.2M |
| TITAN INTERNATIONAL INC | FIXED · principal | Reduce -3.9% | 1,240,000 | $1.2M |
| US TREASURY N/B (T 1.5 02/15/25) | FIX · principal | Add +139.2% | 1,196,000 | $1.2M |
| DELEK LOG PART/FINANCE | FIXED · principal | Sold out | 1,175,000 | $1.2Mbefore exit |
| HECLA MINING CO | FIXED · principal | Reduce -5.4% | 1,135,000 | $1.1M |
| AMC ENTERTAINMENT HLDGS (AMC 5.75 06/15/25) | FIXED · principal | Add +2.6% | 1,360,000 | $1.1M |
| VITAL ENERGY INC | Corporate Bond - Domestic · principal | Reduce -33.2% | 995,000 | $1.0M |
| CDK GLOBAL INC | FIXED · principal | Add +26.0% | 1,033,000 | $1.0M |
| MERCER INTL INC (MERC 5.125 02/01/29) | Corporate Bond - Domestic · principal | New | 1,140,000 | $995K |
| TREASURY BILL (B 0 04/25/24) | BIL · principal | New | 915,000 | $912K |
| CDK GLOBAL INC | FIXED · principal | Add +21.8% | 994,000 | $870K |
| AGMIT MERGER SUB LLC (MITT 6.75 09/15/24) | NOTE 6.750% 9/1 · principal | Reduce -3.8% | 880,000 | $869K |
| TREASURY BILL (B 0 05/16/24) | BIL · principal | New | 856,000 | $850K |
| COMERICA BANK | FIXED · principal | Reduce -1.7% | 855,000 | $828K |
| TENET HEALTHCARE CORP (THC 6.125 10/01/28) | Corporate Bond - Domestic · principal | New | 819,000 | $816K |
| CIMPRESS PLC | FIXED · principal | New | 795,000 | $792K |
| TREASURY BILL (B 0 04/04/24) | BIL · principal | New | 772,000 | $772K |
| US TREASURY N/B (T 2.25 01/31/24) | FIXED · principal | Sold out | 684,000 | $682Kbefore exit |
| KEY BANK NA | FIXED · principal | Reduce -0.8% | 659,000 | $676K |
| QVC INC (QVCN 4.45 02/15/25) | CORPORATE BONDS · principal | Add +75.7% | 650,000 | $630K |
| UNITED AIR 2020-1 B PTT | FIXED · principal | Add +12.2% | 518,624 | $510K |
| US TREASURY N/B (T 2 02/15/25) | FIXED · principal | New | 510,000 | $496K |
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | NOTE 6.250% 6/1 · principal | Sold out | 470,000 | $465Kbefore exit |
| US TREASURY N/B (T 0.75 12/31/23) | NOTE · principal | Sold out | 456,000 | $456Kbefore exit |
| BELO CORP | FIXED · principal | Reduce -10.1% | 445,000 | $452K |
| TREASURY BILL (B 0 02/27/24) | BIL · principal | Sold out | 401,000 | $398Kbefore exit |
| CONSTELLATION EN GEN LLC | FIXED · principal | Add +12.9% | 395,000 | $386K |
| CDW LLC | FIXED · principal | Add +22.6% | 380,000 | $379K |
| US TREASURY N/B (T 0.875 01/31/24) | TREASURY · principal | Sold out | 377,000 | $376Kbefore exit |
| US TREASURY | BIL · principal | New | 375,000 | $372K |
| DELTA AIR LINES 2019-1A | FIXED · principal | Add +23.2% | 366,000 | $365K |
| TREASURY BILL (B 0 03/21/24) | TREASURY BILLS · principal | Sold out | 355,000 | $351Kbefore exit |
| GULFPORT ENERGY OP CORP | FIXED · principal | Reduce -12.7% | 345,000 | $350K |
Showing the first 50 of 72.
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 | 236 | $967.4M | AAPL, NVDA, SPY, GOOGL, CAT |
| Q1 2026 | 233 | $794.9M | SPY, AAPL, NVDA, GOOGL, AMZN |
| Q4 2025 | 244 | $979.9M | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q3 2025 | 215 | $934.8M | GLD, AAPL, NVDA, GOOGL, MSFT |
| Q2 2025 | 205 | $888.8M | SPY, NVDA, AAPL, SOXX, MSFT |
| Q1 2025 | 210 | $709.3M | SRLN, AAPL, GLD, NVDA, SPY |
| Q4 2024 | 213 | $813.1M | SPY, AAPL, NVDA, MSFT, AMZN |
| Q3 2024 | 230 | $853.9M | AAPL, NVDA, MSFT, META, AMZN |
| Q2 2024 | 215 | $778.4M | AAPL, MSFT, NVDA, AMZN, META |
| Q1 2024 | 221 | $781.6M | AAPL, MSFT, AMZN, NVDA, META |