Mizuho Securities USA LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Mizuho Securities USA LLC reported 592 stock positions worth $5.5 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%). Compared with Q3 2024, it opened 42 new positions, sold out of 49, added to 532 and reduced 16. The biggest buy was Apple (AAPL, shares +45%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −69%).

Most Recent 13F
Q1 2025
Location
NEW YORK, NY
CIK
0001513006
Portfolio Value
$5.5B (Q4 2024)
SEC Filing
0001062993-25-002042 ↗ filed Feb 11, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.1B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $4.7B Q3 2024 Q4 2024: $5.5B $5.5B Q4 2024 Q1 2025: $4.6B Q1 2025

Holdings 592 stocks · $5.5B
AAPL Apple Inc. 6.54% 1,432,637 $358.8M Add +45.3%
NVDA Nvidia Corp. 5.69% 2,324,888 $312.2M Add +45.7%
SPY SS SPDR S&P 500 ETF Trust-US 5.56% 521,224 $305.3M Reduce -69.0%
MSFT Microsoft Corp. 5.41% 704,658 $297.0M Add +46.2%
AMZN Amazon.com Inc. 3.55% 886,960 $194.6M Add +46.4%
META Meta Platforms Inc. Class A 2.20% 206,615 $121.0M Add +45.8%
TSLA Tesla Inc. 1.95% 264,690 $106.9M Add +47.1%
GOOGL Alphabet Inc. Class A 1.91% 553,784 $104.8M Add +45.8%
AVGO Broadcom Inc. 1.87% 442,665 $102.6M Add +46.6%
GOOG Alphabet Inc. Class C 1.57% 451,068 $85.9M Add +44.8%
BRK.B Berkshire Hathaway Inc. Class B 1.44% 173,722 $78.7M Add +46.3%
JPM JPMorgan Chase & Co. 1.17% 266,830 $64.0M Add +44.6%
LLY Eli Lilly & Co. 1.05% 74,678 $57.7M Add +46.0%
V Visa Inc. Class A 0.94% 163,785 $51.8M Add +51.2%
XOM Exxon Mobil Corp. 0.82% 416,555 $44.8M Add +44.6%
UNH Unitedhealth Group Inc. 0.80% 87,222 $44.1M Add +45.7%
MA Mastercard Inc. Class A 0.75% 77,688 $40.9M Add +45.2%
COST Costco Wholesale Corp. 0.70% 41,993 $38.5M Add +46.1%
PG The Procter & Gamble Co. 0.68% 223,205 $37.4M Add +46.2%
WMT Walmart Inc. 0.68% 411,396 $37.2M Add +46.1%
HD Home Depot Inc. 0.67% 94,142 $36.6M Add +46.4%
NFLX Netflix Inc. 0.66% 40,513 $36.1M Add +45.6%
JNJ Johnson & Johnson 0.60% 228,188 $33.0M Add +46.2%
CRM Salesforce Inc. 0.55% 90,607 $30.3M Add +44.2%
ABBV Abbvie Inc. 0.54% 167,485 $29.8M Add +46.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 632,677 $27.8M Add +44.5%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) 0.48% 25,957,000 $26.5M Add +160.5%
ORCL Oracle Corp. 0.46% 152,328 $25.4M Add +47.0%
SOUTHERN CO (SO 3.875 12/15/25) 0.46% 23,892,000 $25.1M New
MRK Merck & Co. Inc. 0.43% 239,752 $23.9M Add +45.9%
CVX Chevron Corp. 0.42% 158,401 $22.9M Add +43.6%
KO The Coca-Cola Co. 0.42% 367,453 $22.9M Add +46.1%
CSCO Cisco Systems Inc. 0.41% 377,784 $22.4M Add +44.6%
WFC Wells Fargo & Co. 0.40% 315,560 $22.2M Add +43.0%
ACN Accenture PLC Class A 0.38% 59,222 $20.8M Add +45.8%
NOW ServiceNow Inc. 0.38% 19,524 $20.7M Add +46.2%
PEP Pepsico Inc. 0.36% 130,033 $19.8M Add +46.0%
MCD McDonald's Corp. 0.36% 67,919 $19.7M Add +46.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.36% 14,953,000 $19.6M Add +76.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 87,635 $19.3M Add +46.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 171,636 $19.1M Add +46.0%
LIN Linde PLC 0.34% 45,129 $18.9M Add +44.8%
TMO Thermo Fisher Scientific Inc. 0.34% 36,252 $18.9M Add +46.4%
ABT Abbott Laboratories 0.34% 164,387 $18.6M Add +45.7%
AMD Advanced Micro Devices 0.34% 153,805 $18.6M Add +46.5%
ADBE Adobe Inc. 0.34% 41,721 $18.6M Add +45.1%
PM Philip Morris International 0.32% 147,363 $17.7M Add +46.2%
ISRG Intuitive Surgical Inc. 0.32% 33,758 $17.6M Add +46.8%
GE General Electric filed as GE AEROSPACE 0.31% 102,577 $17.1M Add +45.9%
GS Goldman Sachs Group Inc. 0.31% 29,752 $17.0M Add +45.3%
INTU Intuit Inc. 0.30% 26,565 $16.7M Add +46.5%
CAT Caterpillar Inc. 0.30% 45,759 $16.6M Add +45.5%
TXN Texas Instruments Inc. 0.30% 86,457 $16.2M Add +46.0%
QCOM Qualcomm Inc. 0.29% 105,298 $16.2M Add +45.8%
VZ Verizon Communications Inc. 0.29% 398,977 $16.0M Add +46.2%
AXP American Express Co. 0.29% 52,745 $15.7M Add +44.8%
BKNG Booking Holdings Inc. 0.28% 3,137 $15.6M Add +44.3%
T AT&T Inc. 0.28% 680,055 $15.5M Add +46.3%
SPGI S&P Global Inc. 0.27% 30,092 $15.0M Add +44.9%
MS Morgan Stanley 0.27% 117,571 $14.8M Add +45.5%
PLTR Palantir Technologies Inc. Class A 0.27% 194,276 $14.7M Add +48.8%
RTX RTX Corp. 0.27% 126,150 $14.6M Add +46.3%
PFE Pfizer Inc. 0.26% 537,102 $14.2M Add +46.2%
BLK BlackRock Inc. 0.26% 13,798 $14.1M Add +52.8%
DHR Danaher Corp. 0.25% 60,925 $14.0M Add +46.2%
NEE Nextera Energy Inc. 0.25% 194,901 $14.0M Add +46.3%
HON Honeywell International Inc. 0.25% 61,629 $13.9M Add +46.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) 0.25% 11,384,000 $13.7M Add +9.4%
CMCSA Comcast Corp. Class A 0.25% 361,774 $13.6M Add +44.4%
DATADOG INC (DDOG 0.125 06/15/25) 0.25% 8,695,000 $13.5M Reduce -1.9%
PGR Progressive Corp. 0.24% 55,522 $13.3M Add +46.2%
AMGN Amgen Inc. 0.24% 50,946 $13.3M Add +46.2%
LOW Lowe's Cos Inc. 0.24% 53,767 $13.3M Add +45.5%
UNP Union Pacific Corp. 0.24% 57,459 $13.1M Add +45.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 106,897 $12.9M Add +45.9%
AMAT Applied Materials Inc. 0.23% 78,135 $12.7M Add +45.5%
C Citigroup Inc. 0.23% 179,249 $12.6M Add +44.9%
BA The Boeing Co. 0.23% 70,853 $12.5M Add +86.7%
BSX Boston Scientific Corp. 0.23% 139,685 $12.5M Add +46.3%
ETN Eaton Corp. PLC 0.23% 37,456 $12.4M Add +45.1%
RENEF Cartesian Growth Corp. II- A 0.22% 1,057,800 $12.3M Add +7.1%
COP Conocophillips 0.22% 122,600 $12.2M Add +62.8%
UBER Uber Technologies Inc. 0.22% 199,573 $12.0M Add +46.5%
CLOUDFLARE INC (NET 0 08/15/26) 0.22% 12,500,000 $12.0M Add +177.8%
BX Blackstone Inc. 0.21% 68,430 $11.8M Add +46.5%
PEABODY ENERGY CORP (BTU 3.25 03/01/28) 0.21% 9,300,000 $11.8M Reduce -11.4%
SYK Stryker Corp. 0.21% 32,518 $11.7M Add +46.3%
ADP Automatic Data Processing 0.21% 38,618 $11.3M Add +46.0%
PANW Palo Alto Networks Inc. 0.21% 62,032 $11.3M Add +47.7%
KVACF Keen Vision Acquisition Corp. 0.20% 1,016,301 $11.1M Reduce -24.9%
FISV Fiserv Inc. 0.20% 53,921 $11.1M Add +44.4%
ANSC Agriculture & Natural Soluti 0.20% 1,050,743 $11.0M New
GILD Gilead Sciences Inc. 0.20% 118,118 $10.9M Add +46.3%
BMY Bristol-Myers Squibb Co. 0.20% 192,225 $10.9M Add +46.2%
ANET Arista Networks Inc. 0.20% 97,905 $10.8M Add +46.5%
WORKIVA INC (WK 1.125 08/15/26) 0.19% 7,569,000 $10.7M No change
SCHW Schwab (charles) Corp. 0.19% 141,684 $10.5M Add +46.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.19% 10,200,000 $10.2M Reduce -58.4%
DE Deere & Co. 0.19% 24,116 $10.2M Add +45.1%
TMUS T-Mobile US Inc. 0.19% 46,195 $10.2M Add +45.4%
ADI Analog Devices Inc. 0.18% 47,056 $10.0M Add +46.2%
MRSH Marsh & McLennan Cos 0.18% 46,547 $9.9M Add +46.0%
VRTX Vertex Pharmaceuticals Inc. 0.18% 24,408 $9.8M Add +45.8%
CB Chubb Ltd. 0.18% 35,530 $9.8M Add +45.9%
SBUX Starbucks Corp. 0.18% 107,430 $9.8M Add +46.2%
LMT Lockheed Martin Corp. 0.18% 19,994 $9.7M Add +45.4%
MDT Medtronic PLC 0.18% 121,549 $9.7M Add +46.1%
PHYTF Pyrophyte Acquisition Corp. Class A 0.17% 835,289 $9.5M Add +13.7%
KKR KKR & Co. Inc. 0.17% 63,980 $9.5M Add +46.3%
AFJK Aimei Health Technology Co. 0.17% 897,220 $9.4M Add +102.6%
PLD Prologis Inc. 0.17% 87,780 $9.3M Add +46.2%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.17% 9,252,000 $9.1M New
MU Micron Technology Inc. 0.16% 105,084 $8.8M Add +46.1%
LRCX Lam Research Corp. 0.16% 121,949 $8.8M Add +44.3%
UPS United Parcel Service Class B 0.16% 69,317 $8.7M Add +45.9%
EQIX Equinix Inc. 0.16% 9,145 $8.6M Add +48.5%
GEV GE Vernova Inc. 0.16% 26,126 $8.6M Add +46.6%
SO The Southern Co. 0.16% 103,846 $8.5M Add +46.5%
NKE Nike Inc. Class B 0.16% 112,842 $8.5M Add +44.8%
MO Altria Group Inc. 0.15% 160,630 $8.4M Add +45.2%
SKGR SK Growth Opportunities Co. Class A 0.15% 719,169 $8.3M Add +9.3%
INTC Intel Corp. 0.15% 408,775 $8.2M Add +47.7%
AMT American Tower Corp. 0.15% 44,288 $8.1M Add +46.2%
PYPL PayPal Holdings Inc. 0.15% 95,018 $8.1M Add +43.3%
ICE Intercontinental Exchange Inc. 0.15% 54,419 $8.1M Add +46.2%
ELV Elevance Health Inc. 0.15% 21,981 $8.1M Add +46.2%
KLAC KLA Corp. 0.15% 12,677 $8.0M Add +45.4%
APH Amphenol Corp. Class A 0.14% 114,265 $7.9M Add +46.3%
CME Cme Group Inc. 0.14% 34,154 $7.9M Add +46.3%
DUK Duke Energy Corp. 0.14% 73,214 $7.9M Add +46.3%
TT Trane Technologies PLC 0.14% 21,327 $7.9M Add +45.8%
CDNS Cadence Design SYS Inc. 0.14% 25,994 $7.8M Add +46.4%
CMG Chipotle Mexican Grill Inc. 0.14% 129,143 $7.8M Add +45.4%
PH Parker Hannifin Corp. 0.14% 12,200 $7.8M Add +46.4%
MDLZ Mondelez International Inc. Class A 0.14% 126,736 $7.6M Add +46.3%
DYCQ DT Cloud Acquisition Corp. 0.14% 729,700 $7.6M Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 22,056 $7.5M Add +47.3%
SHW The Sherwin-Williams Co. 0.14% 21,960 $7.5M Add +45.9%
AON Aon PLC Class A 0.13% 20,497 $7.4M Add +45.5%
MSI Motorola Solutions Inc. 0.13% 15,839 $7.3M Add +46.4%
RRACF Rigel Resource Acquisit Class A 0.13% 640,519 $7.3M Add +12.3%
CI The Cigna Group 0.13% 26,363 $7.3M Add +45.4%
GLACF Global Lights Acquisition Co. 0.13% 685,902 $7.3M New
PNC PNC Financial Services Group 0.13% 37,606 $7.3M Add +45.9%
BKHA Black Hawk Acquisition Cor-A 0.13% 688,075 $7.1M Add +14.2%
REGN Regeneron Pharmaceuticals 0.13% 9,977 $7.1M Add +45.0%
USB US Bancorp 0.13% 147,856 $7.1M Add +46.1%
SNPS Synopsys Inc. 0.13% 14,559 $7.1M Add +46.5%
WELL Welltower Inc. 0.13% 56,066 $7.1M Add +49.4%
CL Colgate-Palmolive Co. 0.13% 77,434 $7.0M Add +46.1%
APO Apollo Global Management Inc. 0.13% 42,365 $7.0M New
CHAR Charlton Aria Acquisiti Class A 0.13% 706,528 $7.0M New
MCO Moody's Corp. 0.13% 14,769 $7.0M Add +45.4%
WM Waste Management Inc. 0.13% 34,617 $7.0M Add +46.2%
ZTS Zoetis Inc. 0.13% 42,760 $7.0M Add +45.5%
DTSQ DT Cloud Star Acquisition Co. 0.13% 692,500 $6.9M New
PGACU Pantages Capital Acquisition filed as SHEPHERD AVE CAP ACQUISITION 0.13% 687,617 $6.9M New
MCK McKesson Corp. 0.13% 12,031 $6.9M Add +43.1%
TDG Transdigm Group Inc. 0.12% 5,329 $6.8M Add +46.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 23,672 $6.7M Add +66.6%
EMR Emerson Electric Co. 0.12% 54,042 $6.7M Add +45.5%
MMM 3M Co. 0.12% 51,612 $6.7M Add +44.9%
FSHP Flag Ship Acquisition Corp. 0.12% 657,500 $6.6M Add +8.9%
CEG Constellation Energy 0.12% 29,643 $6.6M Add +46.2%
FVN Future Vision II Acquisition 0.12% 662,263 $6.6M Add +56.8%
EOG EOG Resources Inc. 0.12% 53,308 $6.5M Add +44.6%
ORLY O'reilly Automotive Inc. 0.12% 5,472 $6.5M Add +45.5%
ITW Illinois Tool Works 0.12% 25,469 $6.5M Add +45.4%
CAPN Cayson Acquisition Corp. 0.12% 645,000 $6.5M Add +59.9%
COF Capital One Financial Corp. 0.12% 36,158 $6.4M Add +46.0%
GD General Dynamics Corp. 0.12% 24,458 $6.4M Add +46.3%
YHNA YHN Acquisition I Ltd. 0.12% 642,396 $6.4M New
WMB Williams Cos Inc. 0.11% 115,535 $6.3M Add +46.2%
BDX Becton Dickinson and Co. 0.11% 27,395 $6.2M Add +46.2%
APD Air Products & Chemicals Inc. 0.11% 21,070 $6.1M Add +46.2%
MAR Marriott International Class A 0.11% 21,861 $6.1M Add +44.3%
NOC Northrop Grumman Corp. 0.11% 12,980 $6.1M Add +45.6%
HSPTU Horizon Space Acquisition II 0.11% 603,771 $6.0M New
ADSK Autodesk Inc. 0.11% 20,377 $6.0M Add +45.9%
FDX FedEx Corp. 0.11% 21,304 $6.0M Add +45.8%
AITR AI Transportation Acquisitio 0.11% 556,500 $6.0M Add +142.4%
CTAS Cintas Corp. 0.11% 32,490 $5.9M Add +46.2%
TGT Target Corp. 0.11% 43,662 $5.9M Add +45.5%
CSX CSX Corp. 0.11% 182,770 $5.9M Add +45.4%
JVSA Jvspac Acquisition Corp. Class A 0.11% 562,054 $5.8M Add +13.0%
RDAC Rising Dragon Acquisition Co. 0.10% 577,960 $5.8M New
NCL CORPORATION LTD (NCLH 5.375 08/01/25) 0.10% 4,000,000 $5.7M No change
HLT Hilton Worldwide Holdings Inc. 0.10% 23,105 $5.7M Add +44.6%
FTNT Fortinet Inc. 0.10% 60,293 $5.7M Add +46.5%
ECL Ecolab Inc. 0.10% 23,885 $5.6M Add +45.5%
OKE Oneok Inc. 0.10% 55,367 $5.6M Add +46.2%
GM General Motors Co. 0.10% 104,217 $5.6M Add +43.0%
TFC Truist Financial Corp. 0.10% 125,819 $5.5M Add +44.9%
BAYA Bayview Acquisition Corp. Class A 0.10% 513,500 $5.4M Add +0.2%
BFACF Battery Future Acquisition-A 0.10% 491,052 $5.4M Add +56.5%
RCL Royal Caribbean Cruises Ltd. 0.10% 23,445 $5.4M Add +52.7%
CARR Carrier Global Corp. 0.10% 79,084 $5.4M Add +45.3%
ABNB Airbnb Inc. Class A 0.10% 41,027 $5.4M Add +43.8%
CVS CVS Health Corp. 0.10% 119,269 $5.4M Add +46.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 68,911 $5.3M Add +44.0%
ROP Roper Technologies Inc. 0.10% 10,163 $5.3M Add +46.2%
SRE Sempra 0.10% 60,032 $5.3M Add +46.2%
DLR Digital Realty Trust Inc. 0.10% 29,553 $5.2M Add +48.1%
WDAY Workday Inc. Class A 0.09% 20,188 $5.2M New
HCA HCA Healthcare Inc. 0.09% 17,285 $5.2M Add +43.5%
FCX Freeport-McMoran Inc. 0.09% 136,188 $5.2M Add +46.2%
TRV The Travelers Cos Inc. 0.09% 21,516 $5.2M Add +45.6%
PCAR Paccar Inc. 0.09% 49,692 $5.2M Add +46.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 133,840 $5.1M Add +45.4%
AZO AutoZone Inc. 0.09% 1,602 $5.1M Add +44.6%
NSC Norfolk Southern Corp. 0.09% 21,442 $5.0M Add +46.3%
AAM Aa Mission Acquisition Cor-A 0.09% 500,000 $5.0M Add +451.6%
KMI Kinder Morgan Inc. 0.09% 183,188 $5.0M Add +46.3%
NXPI NXP Semiconductors NV 0.09% 24,088 $5.0M Add +45.8%
SPG Simon Property Group Inc. 0.09% 29,068 $5.0M Add +46.3%
JCI Johnson Controls Internation 0.09% 63,313 $5.0M Add +46.2%
EGRVF Evergreen Corporation Class A 0.09% 418,896 $4.9M Add +0.8%
BUJA Bukit Jalil Global Acquisiti 0.09% 443,994 $4.9M Add +12.4%
AFL Aflac Inc. 0.09% 47,386 $4.9M Add +45.0%
AMP Ameriprise Financial Inc. 0.09% 9,195 $4.9M Add +44.4%
ALL Allstate Corp. 0.09% 25,097 $4.8M Add +46.6%
TGAAF Target Global Acquisition -A 0.09% 425,056 $4.8M Add +1600.2%
CLRCF Climaterock Class A 0.09% 408,381 $4.8M Add +40.3%
CPRT Copart Inc. 0.09% 83,089 $4.8M Add +46.3%
ROST Ross Stores Inc. 0.09% 31,444 $4.8M Add +45.4%
IVCAF Libity filed as INVESTCORP AI ACQUISITION CO 0.09% 403,522 $4.7M Add +0.2%
EMCGF Embrace Change Acquisition C 0.09% 405,828 $4.7M Reduce -5.8%
OAKU Oak Woods Acquisition Corp. Class A 0.09% 414,095 $4.7M Reduce -15.0%
AEP American Electric Power 0.08% 50,475 $4.7M Add +46.3%
FICO Fair Isaac Corp. 0.08% 2,308 $4.6M Add +45.2%
CMI Cummins Inc. 0.08% 13,002 $4.5M Add +46.3%
HSPOF Horizon Space Acquisition I 0.08% 399,500 $4.5M Reduce -36.2%
MET Metlife Inc. 0.08% 55,126 $4.5M Add +44.5%
PSA Public Storage 0.08% 14,937 $4.5M Add +46.2%
WELNF Integrated Wellness Acq - A 0.08% 376,499 $4.5M Add +15.6%
PSX Phillips 66 0.08% 39,142 $4.5M Add +44.2%
MSCI MSCI Inc. 0.08% 7,428 $4.5M Add +45.6%
VST Vistra Corp. 0.08% 32,246 $4.4M Add +44.7%
O Realty Income Corp. 0.08% 82,950 $4.4M Add +46.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 4,200 $4.4M Add +45.8%
PWR Quanta Services Inc. 0.08% 13,990 $4.4M Add +46.4%
DUKE ENERGY CORP (DUK 4.125 04/15/26) 0.08% 4,310,000 $4.4M Reduce -38.8%
ASPCU A Spac III Acquisition Corp. 0.08% 441,000 $4.4M New
URI United Rentals Inc. 0.08% 6,219 $4.4M Add +44.0%
AIG American International Group 0.08% 59,119 $4.3M Add +41.6%
D Dominion Energy Inc. 0.08% 79,614 $4.3M Add +46.4%
PLAOF Patria Latin American Opport 0.08% 370,511 $4.3M Add +2.0%
PAYX Paychex Inc. 0.08% 30,358 $4.3M Add +46.1%
MPC Marathon Petroleum Corp. 0.08% 30,460 $4.2M Add +40.4%
HWM Howmet Aerospace Inc. 0.08% 38,504 $4.2M Add +45.5%
PCG P G & E Corp. 0.08% 207,203 $4.2M Add +49.5%
KMB Kimberly-Clark Corp. 0.08% 31,607 $4.1M Add +44.7%
EW Edwards Lifesciences Corp. 0.08% 55,900 $4.1M Add +43.1%
DFS Discover Financial Services 0.08% 23,796 $4.1M Add +46.2%
FIS Fidelity National Info Serv 0.08% 51,024 $4.1M Add +44.2%
LULU Lululemon Athletica Inc. 0.07% 10,706 $4.1M Add +43.6%
AXON Axon Enterprise Inc. 0.07% 6,866 $4.1M Add +47.5%
TEL Te Connectivity PLC 0.07% 28,354 $4.1M Add +43.9%
ZILLOW GROUP INC (Z 2.75 05/15/25) 0.07% 3,500,000 $4.0M New
NEM Newmont Corp. 0.07% 107,899 $4.0M Add +45.0%
PRU Prudential Financial Inc. 0.07% 33,741 $4.0M Add +45.8%
PEG Public Service Enterprise GP 0.07% 47,220 $4.0M Add +46.2%
AME Ametek Inc. 0.07% 21,923 $4.0M Add +46.0%
CRTAF Cartica Acquisition Corp. Class A 0.07% 336,716 $3.9M New
FAST Fastenal Co. 0.07% 54,297 $3.9M Add +46.2%
EURK Eureka Acquisition Corp. 0.07% 384,478 $3.9M Add +116.9%
RSG Republic Services Inc. 0.07% 19,292 $3.9M Add +45.7%
KVUE Kenvue Inc. 0.07% 181,712 $3.9M Add +46.3%
DHI D.R. Horton Inc. 0.07% 27,639 $3.9M Add +45.3%
KR Kroger Co. 0.07% 63,084 $3.9M Add +46.5%
TLGYF TLGY Acquisition Corp. Class A 0.07% 331,939 $3.9M Add +11.7%
BKR Baker Hughes Co. 0.07% 93,785 $3.8M Add +45.6%
LHX L3HARRIS Technologies Inc. 0.07% 17,976 $3.8M Add +46.1%
CBRE CBRE Group Inc. Class A 0.07% 28,509 $3.7M Add +46.0%
CCI Crown Castle Inc. 0.07% 41,190 $3.7M Add +46.2%
COR Cencora Inc. 0.07% 16,621 $3.7M Add +46.9%
CTVA Corteva Inc. 0.07% 65,140 $3.7M Add +45.1%
TRGP Targa Resources Corp. 0.07% 20,667 $3.7M Add +45.5%
VRSK Verisk Analytics Inc. 0.07% 13,384 $3.7M Add +44.9%
VLO Valero Energy Corp. 0.07% 30,005 $3.7M Add +44.4%
DAL Delta Air Lines Inc. 0.07% 60,763 $3.7M Add +46.1%
XEL Xcel Energy Inc. 0.07% 54,425 $3.7M Add +50.5%
F Ford Motor Co. filed as FORD MTR CO 0.07% 369,957 $3.7M Add +46.1%
A Agilent Technologies Inc. 0.07% 27,232 $3.7M Add +43.9%
CTSH Cognizant Tech Solutions-A 0.07% 46,993 $3.6M Add +46.2%
EXC Exelon Corp. 0.07% 95,235 $3.6M Add +46.9%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) 0.06% 3,964,000 $3.6M Add +58.6%
SYY Sysco Corp. 0.06% 46,557 $3.6M Add +46.0%
YUM Yum! Brands Inc. 0.06% 26,450 $3.5M Add +45.1%
IT Gartner Inc. 0.06% 7,311 $3.5M Add +46.3%
ARES ACQUISITION CORP II 0.06% 323,950 $3.5M New
OTIS Otis Worldwide Corp. 0.06% 37,860 $3.5M Add +45.8%
MNST Monster Beverage Corp. 0.06% 66,364 $3.5M Add +45.1%
HES Hess Corp. 0.06% 26,195 $3.5M Add +46.2%
GLW Corning Inc. 0.06% 73,034 $3.5M Add +46.3%
TETEF Technology & Telecommunicati 0.06% 285,497 $3.5M Add +11.7%
IR Ingersoll-Rand Inc. 0.06% 38,196 $3.5M Add +46.0%
KDP Keurig Dr Pepper Inc. 0.06% 106,706 $3.4M Add +55.6%
GEHC GE Healthcare Technology 0.06% 43,301 $3.4M Add +46.2%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.06% 338,871 $3.4M New
GIS General Mills Inc. 0.06% 52,616 $3.4M Add +45.8%
DELL Dell Technologies -C 0.06% 29,112 $3.4M Add +56.1%
EA Electronic Arts Inc. 0.06% 22,620 $3.3M Add +45.1%
ACGL Arch Capital Group Ltd. 0.06% 35,515 $3.3M Add +46.2%
STZ Constellation Brands Inc. Class A 0.06% 14,797 $3.3M Add +45.6%
VMC Vulcan Materials Co. 0.06% 12,516 $3.2M Add +46.2%
IQV Iqvia Holdings Inc. 0.06% 16,342 $3.2M Add +45.5%
IDXX Idexx Laboratories Inc. 0.06% 7,761 $3.2M Add +45.4%
RMD Resmed Inc. 0.06% 13,913 $3.2M Add +46.0%
OXY Occidental Petroleum Corp. 0.06% 64,032 $3.2M Add +46.6%
ODFL Old Dominion Freight Line 0.06% 17,807 $3.1M Add +45.6%
CHTR Charter Communications Inc. Class A 0.06% 9,164 $3.1M Add +45.6%
CMS ENERGY CORP (CMS 3.375 05/01/28) 0.06% 3,000,000 $3.1M New
HCVI Hennessy Capital Invest Class A 0.06% 294,059 $3.1M New
WAB Wabtec Corp. 0.06% 16,291 $3.1M Add +43.4%
LEN Lennar Corp. Class A 0.06% 22,633 $3.1M Add +44.4%
ETR Entergy Corp. 0.06% 40,642 $3.1M Add +46.6%
ROK Rockwell Automation Inc. 0.06% 10,700 $3.1M Add +45.4%
FNVTF Finnovate Acquisition Corp. Class A 0.06% 262,477 $3.0M Add +91.7%
NDAQ Nasdaq Inc. 0.06% 39,221 $3.0M Add +46.2%
UAL United Airlines Holdings Inc. 0.06% 31,170 $3.0M Add +46.2%
DD Dupont DE Nemours Inc. 0.06% 39,613 $3.0M Add +46.3%
HIG Hartford Insurance Group Inc. 0.05% 27,475 $3.0M Add +44.6%
EXR Extra Space Storage Inc. 0.05% 20,091 $3.0M Add +46.2%
GRMN Garmin Ltd. 0.05% 14,560 $3.0M Add +46.0%
EFX Equifax Inc. 0.05% 11,748 $3.0M Add +46.4%
MLM Martin Marietta Materials 0.05% 5,793 $3.0M Add +46.2%
WTW Willis Towers Watson PLC 0.05% 9,546 $3.0M Add +45.0%
HPQ HP Inc. 0.05% 91,339 $3.0M Add +44.0%
AVB Avalonbay Communities Inc. 0.05% 13,463 $3.0M Add +46.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 15,726 $3.0M Add +45.2%
NETD Nabors Energy Transition C-A 0.05% 274,303 $3.0M New
ED Consolidated Edison Inc. 0.05% 32,832 $2.9M Add +46.4%
EIX Edison International 0.05% 36,693 $2.9M Add +46.5%
DECK Deckers Outdoor Corp. 0.05% 14,399 $2.9M Add +45.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 27,813 $2.9M Add +46.2%
MCHP Microchip Technology Inc. 0.05% 50,896 $2.9M Add +46.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 99,912 $2.9M Add +47.1%
FANG Diamondback Energy Inc. 0.05% 17,711 $2.9M Add +45.8%
CNC Centene Corp. 0.05% 47,850 $2.9M Add +40.3%
HUM Humana Inc. 0.05% 11,412 $2.9M Add +46.2%
DXCM Dexcom Inc. 0.05% 37,020 $2.9M Add +42.5%
TTWO Take-Two Interactive Softwre 0.05% 15,480 $2.8M Add +46.4%
WEC WEC Energy Group Inc. 0.05% 29,983 $2.8M Add +46.3%
EBAY eBay Inc. 0.05% 45,398 $2.8M Add +43.2%
ANSS Ansys Inc. 0.05% 8,288 $2.8M Add +46.3%
CSGP Costar Group Inc. 0.05% 38,855 $2.8M Add +46.2%
MPWR Monolithic Power Systems Inc. 0.05% 4,623 $2.7M Add +46.3%
STT State Street Corp. 0.05% 27,784 $2.7M Add +43.5%
CAH Cardinal Health Inc. 0.05% 22,937 $2.7M Add +45.1%
GPN Global Payments Inc. 0.05% 24,120 $2.7M Add +46.2%
RJF Raymond James Financial Inc. 0.05% 17,341 $2.7M Add +44.3%
FITB Fifth Third Bancorp 0.05% 63,552 $2.7M Add +44.8%
TSCO Tractor Supply Company 0.05% 50,632 $2.7M Add +44.8%
XYL Xylem Inc. 0.05% 23,026 $2.7M Add +46.2%
DOW Dow Inc. 0.05% 66,353 $2.7M Add +46.0%
KEYS Keysight Technologies Inc. 0.05% 16,448 $2.6M Add +45.3%
HPE Hewlett Packard Enterprise 0.05% 123,084 $2.6M Add +46.0%
PPG PPG Industries Inc. 0.05% 21,988 $2.6M Add +45.4%
GDDY GoDaddy Inc. Class A 0.05% 13,306 $2.6M Add +45.6%
EQT Eqt Corp. 0.05% 56,552 $2.6M Add +46.8%
NUE Nucor Corp. 0.05% 22,255 $2.6M Add +44.6%
KHC The Kraft Heinz Co. 0.05% 83,660 $2.6M Add +46.2%
ON On Semiconductor 0.05% 40,356 $2.5M Add +45.3%
SW Smurfit Westrock PLC 0.05% 46,834 $2.5M Add +46.4%
CCIR Cohen Circle Acquisitio Class A 0.05% 253,229 $2.5M New
BR Broadridge Financial Solutio 0.05% 11,078 $2.5M Add +46.4%
FTV Fortive Corp. 0.04% 32,883 $2.5M Add +44.7%
CCL Carnival Corp. 0.04% 98,450 $2.5M Add +50.3%
MTD Mettler-Toledo International 0.04% 2,000 $2.4M Add +45.4%
DOV Dover Corp. 0.04% 13,003 $2.4M Add +45.9%
CHD Church & Dwight Co. Inc. 0.04% 23,220 $2.4M Add +46.3%
SYF Synchrony Financial 0.04% 36,901 $2.4M Add +44.0%
VLTO Veralto Corp. 0.04% 23,439 $2.4M Add +46.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 21,056 $2.4M Add +45.9%
NVR NVR Inc. 0.04% 290 $2.4M Add +45.0%
HSY The Hershey Co. 0.04% 14,002 $2.4M Add +46.2%
DTE DTE Energy Company 0.04% 19,628 $2.4M Add +46.2%
VTR Ventas Inc. 0.04% 39,760 $2.3M Add +48.4%
TYL Tyler Technologies Inc. 0.04% 4,056 $2.3M Add +46.6%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.04% 1,995,000 $2.3M Reduce -39.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 32,359 $2.3M Add +46.3%
AWK American Water Works Co. Inc. 0.04% 18,472 $2.3M Add +46.2%
BRO Brown & Brown Inc. 0.04% 22,495 $2.3M Add +46.5%
ADM Archer-Daniels-Midland Co. 0.04% 45,317 $2.3M Add +46.2%
PPL PPL Corp. 0.04% 69,943 $2.3M Add +46.2%
HAL Halliburton Co. 0.04% 83,262 $2.3M Add +45.4%
AEE Ameren Corporation 0.04% 25,299 $2.3M Add +46.2%
NTAP Netapp Inc. 0.04% 19,409 $2.3M Add +45.6%
WST West Pharmaceutical Services 0.04% 6,864 $2.2M Add +45.9%
HBAN Huntington Bancshares Inc. 0.04% 137,694 $2.2M Add +46.2%
WBD Warner Bros Discovery Inc. 0.04% 211,579 $2.2M Add +46.2%
CPAY Corpay Inc. 0.04% 6,607 $2.2M Add +46.8%
CDW CDW Corp. 0.04% 12,630 $2.2M Add +45.8%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.04% 213,032 $2.2M Add +1.2%
EXPE Expedia Group Inc. 0.04% 11,641 $2.2M Add +44.0%
HUBB Hubbell Inc. 0.04% 5,087 $2.1M Add +46.1%
CINF Cincinnati Financial Corp. 0.04% 14,815 $2.1M Add +46.2%
PHM Pultegroup Inc. 0.04% 19,437 $2.1M Add +44.4%
BIIB Biogen Inc. 0.04% 13,811 $2.1M Add +46.2%
PTC PTC Inc. 0.04% 11,386 $2.1M Add +46.2%
WAT Waters Corp. 0.04% 5,627 $2.1M Add +46.2%
DRI Darden Restaurants Inc. 0.04% 11,136 $2.1M Add +45.0%
SBAC SBA Communications Corp. 0.04% 10,191 $2.1M Add +46.2%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) 0.04% 2,873,000 $2.1M New
K Kellanova 0.04% 25,482 $2.1M Add +46.5%
TDY Teledyne Technologies Inc. 0.04% 4,417 $2.1M Add +45.6%
ATO Atmos Energy Corp. 0.04% 14,713 $2.0M Add +46.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 24,233 $2.0M Add +46.2%
DVN Devon Energy Corp. 0.04% 62,259 $2.0M Add +53.3%
RF Regions Financial Corp. 0.04% 86,140 $2.0M Add +45.2%
ES Eversource Energy 0.04% 34,727 $2.0M Add +49.9%
ZBH Zimmer Biomet Holdings Inc. 0.04% 18,868 $2.0M Add +42.9%
TPL Texas Pacific Land Corp. 0.04% 1,786 $2.0M New
SVIIF Spring Valley Acquisition-A 0.04% 175,668 $2.0M Reduce -82.7%
CNP Centerpoint Energy Inc. 0.04% 61,768 $2.0M Add +46.2%
WDC Western Digital Corp. 0.04% 32,765 $2.0M Add +54.8%
TER Teradyne Inc. 0.04% 15,436 $1.9M Add +45.9%
ULTA Ulta Beauty Inc. 0.04% 4,465 $1.9M Add +44.3%
CBOE Cboe Global Markets Inc. 0.04% 9,922 $1.9M Add +46.2%
WY Weyerhaeuser Co. 0.04% 68,863 $1.9M Add +46.0%
FE Firstenergy Corp. 0.04% 48,613 $1.9M Add +46.3%
NTRS Northern Trust Corp. 0.04% 18,787 $1.9M Add +43.7%
LYV Live Nation Entertainment Inc. 0.04% 14,862 $1.9M Add +46.3%
STE Steris PLC 0.04% 9,355 $1.9M Add +46.3%
LUV Southwest Airlines Co. 0.03% 56,841 $1.9M Add +46.3%
CLX Clorox Company 0.03% 11,732 $1.9M Add +46.1%
PKG Packaging Corp. of America 0.03% 8,451 $1.9M Add +46.2%
ZBRA Zebra Technologies Corp. Class A 0.03% 4,889 $1.9M Add +46.2%
CMS CMS Energy Corp. 0.03% 28,318 $1.9M Add +46.2%
LII Lennox International Inc. 0.03% 3,039 $1.9M New
LYB Lyondellbasell Indu Class A 0.03% 24,624 $1.8M Add +46.0%
CFG Citizens Financial Group 0.03% 41,768 $1.8M Add +43.7%
MKC McCormick & Co.-Non VTG SHRS 0.03% 23,902 $1.8M Add +46.3%
LDOS Leidos Holdings Inc. 0.03% 12,646 $1.8M Add +44.8%
LH Labcorp Holdings Inc. 0.03% 7,927 $1.8M Add +45.6%
FSLR First Solar Inc. 0.03% 10,147 $1.8M Add +46.2%
CTRA Coterra Energy Inc. 0.03% 69,814 $1.8M Add +45.6%
IP International Paper Co. 0.03% 32,926 $1.8M Add +46.2%
ESS Essex Property Trust Inc. 0.03% 6,091 $1.7M Add +46.3%
PODD Insulet Corp. 0.03% 6,648 $1.7M Add +46.2%
COO The Cooper Cos Inc. 0.03% 18,875 $1.7M Add +46.2%
NRG NRG Energy Inc. 0.03% 19,199 $1.7M Add +43.5%
STX Seagate Technology Holdings 0.03% 20,048 $1.7M Add +47.2%
FDS Factset Research Systems Inc. 0.03% 3,600 $1.7M Add +45.9%
INVH Invitation Homes Inc. 0.03% 53,997 $1.7M Add +46.2%
MAA Mid-America Apartment Comm 0.03% 11,078 $1.7M Add +46.2%
LVS Las Vegas Sands Corp. 0.03% 32,984 $1.7M Add +43.9%
SNA Snap-on Inc. 0.03% 4,976 $1.7M Add +45.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 28,532 $1.7M Add +46.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 22,124 $1.7M Add +46.4%
TRMB Trimble Inc. 0.03% 23,145 $1.6M Add +46.1%
NI Nisource Inc. 0.03% 44,240 $1.6M Add +52.1%
HAYMAKER ACQUISITION CORP 4 0.03% 151,702 $1.6M New
VRSN Verisign Inc. 0.03% 7,833 $1.6M Add +43.9%
SPKLF Spark I Acquisition Corp. 0.03% 152,623 $1.6M New
KEY Keycorp 0.03% 93,948 $1.6M Add +56.1%
DGX Quest Diagnostics Inc. 0.03% 10,579 $1.6M Add +46.6%
OMC Omnicom Group 0.03% 18,490 $1.6M Add +45.7%
BBY Best Buy Co. Inc. 0.03% 18,519 $1.6M Add +45.5%
HOLX Hologic Inc. 0.03% 22,014 $1.6M Add +46.2%
DG Dollar General Corp. 0.03% 20,843 $1.6M Add +46.2%
MOH Molina Healthcare Inc. 0.03% 5,421 $1.6M Add +42.7%
PNR Pentair PLC 0.03% 15,660 $1.6M Add +45.9%
J Jacobs Solutions Inc. 0.03% 11,776 $1.6M Add +45.0%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) 0.03% 1,500,000 $1.6M Reduce -62.5%
BALL Ball Corp. 0.03% 28,284 $1.6M Add +43.7%
BLDR Builders Firstsource Inc. 0.03% 10,907 $1.6M Add +44.4%
TSN Tyson Foods Inc. Class A 0.03% 27,093 $1.6M Add +46.2%
PFG Principal Financial Group 0.03% 19,944 $1.5M Add +44.4%
JBL Jabil Inc. 0.03% 10,695 $1.5M Add +45.4%
GPC Genuine Parts Co. 0.03% 13,177 $1.5M Add +45.9%
STLD Steel Dynamics Inc. 0.03% 13,419 $1.5M Add +44.2%
IEX Idex Corp. 0.03% 7,177 $1.5M Add +46.2%
KIM Kimco Realty Corp. 0.03% 63,888 $1.5M Add +46.1%
MAS Masco Corp. 0.03% 20,448 $1.5M Add +44.5%
EG Everest Group Ltd. 0.03% 4,073 $1.5M Add +45.1%
EXPD Expeditors Intl Wash Inc. 0.03% 13,267 $1.5M Add +45.0%
SMCI Super Micro Computer Inc. 0.03% 47,729 $1.5M New
L Loews Corp. 0.03% 17,131 $1.5M Add +45.0%
TPR Tapestry Inc. 0.03% 22,087 $1.4M Add +48.0%
LNT Alliant Energy Corp. 0.03% 24,320 $1.4M Add +46.2%
ARE Alexandria Real Estate Equit 0.03% 14,741 $1.4M Add +46.0%
DLTR Dollar Tree Inc. 0.03% 19,154 $1.4M Add +46.2%
AVY Avery Dennison Corp. 0.03% 7,615 $1.4M Add +45.9%
SCIO FT Struct Credit Inc. Opp ETF 0.03% 70,423 $1.4M Reduce -41.6%
BAX Baxter International Inc. 0.03% 48,392 $1.4M Add +46.3%
VTRS Viatris Inc. 0.03% 113,126 $1.4M Add +46.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 16,493 $1.4M Add +41.0%
GEN Gen Digital Inc. 0.03% 51,394 $1.4M Add +46.3%
ALGN Align Technology Inc. 0.03% 6,651 $1.4M Add +46.1%
FFIV F5 Inc. 0.03% 5,506 $1.4M Add +45.7%
DPZ Domino's Pizza Inc. 0.03% 3,273 $1.4M Add +44.3%
AKAM Akamai Technologies Inc. 0.02% 14,238 $1.4M Add +44.9%
APTV Aptiv PLC 0.02% 22,276 $1.3M Add +29.3%
TXT Textron Inc. 0.02% 17,582 $1.3M Add +44.7%
DOC Healthpeak Properties Inc. 0.02% 66,291 $1.3M Add +45.3%
SWKS Skyworks Solutions Inc. 0.02% 15,137 $1.3M Add +46.1%
EVRG Evergy Inc. 0.02% 21,797 $1.3M Add +46.2%
MRNA Moderna Inc. 0.02% 32,095 $1.3M Add +46.3%
AMCR Amcor PLC 0.02% 136,986 $1.3M Add +46.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 7,550 $1.3M Add +44.5%
RVTY Revvity Inc. 0.02% 11,535 $1.3M Add +44.2%
RANGU Range Capital Acquisition Co. 0.02% 126,451 $1.3M New
EPAM Epam Systems Inc. 0.02% 5,376 $1.3M Add +45.6%
CAG Conagra Brands Inc. 0.02% 45,235 $1.3M Add +45.6%
TDACU Translational Development Ac 0.02% 125,000 $1.2M New
UDR Udr Inc. 0.02% 28,458 $1.2M Add +46.2%
ROL Rollins Inc. 0.02% 26,623 $1.2M Add +46.2%
POOL Pool Corp. 0.02% 3,607 $1.2M Add +45.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 6,915 $1.2M Add +46.3%
KMX Carmax Inc. 0.02% 14,683 $1.2M Add +45.1%
JNPR Juniper Networks Inc. 0.02% 31,380 $1.2M Add +47.0%
CPT Camden Property Trust 0.02% 10,111 $1.2M Add +46.2%
SWK Stanley Black & Decker Inc. 0.02% 14,611 $1.2M Add +46.4%
HST Host Hotels & Resorts Inc. 0.02% 66,252 $1.2M Add +45.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 11,203 $1.2M Add +47.3%
REG Regency Centers Corp. 0.02% 15,482 $1.1M Add +46.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 10,085 $1.1M Add +46.1%
DAY Dayforce Inc. 0.02% 14,946 $1.1M Add +45.8%
TECH Bio-Techne Corp. 0.02% 15,059 $1.1M Add +47.4%
NDSN Nordson Corp. 0.02% 5,149 $1.1M Add +46.0%
ALLE Allegion PLC 0.02% 8,239 $1.1M Add +45.8%
NCLH Norwegian Cruise Line Holdin 0.02% 41,674 $1.1M Add +46.2%
INCY Incyte Corp. 0.02% 15,155 $1.0M Add +46.2%
AIZ Assurant Inc. 0.02% 4,861 $1.0M Add +44.8%
BG Bunge Global SA 0.02% 13,233 $1.0M Add +44.1%
BXP BXP Inc. 0.02% 13,787 $1.0M Add +46.3%
VACH Voyager Acquisition Corp. 0.02% 102,155 $1.0M New
CEP Cantor Equity Partners Inc. 0.02% 100,000 $1.0M New
FOXA Fox Corp. Class A 0.02% 20,960 $1.0M Add +43.9%
EMN Eastman Chemical Co. 0.02% 10,986 $1.0M Add +44.9%
UHS Universal Health Services-B 0.02% 5,565 $998K Add +44.3%
IPG Interpublic Group of Cos Inc. 0.02% 35,305 $989K Add +45.0%
NWSA News Corp. Class A 0.02% 35,912 $989K Add +46.4%
ERIE Erie Indemnity Company Class A 0.02% 2,364 $975K Add +46.2%
CAAA First Trust Aaa CMBS ETF-Usd 0.02% 48,226 $973K Reduce -54.9%
ALB Albemarle Corp. 0.02% 11,140 $959K Add +46.2%
TAP Molson Coors Beverage Co. Class B 0.02% 16,555 $949K Add +45.3%
PAYC Paycom Software Inc. 0.02% 4,608 $945K Add +46.0%
ABR Arbor Realty Trust Inc. 0.02% 67,000 $928K New
PNW Pinnacle West Capital 0.02% 10,776 $913K Add +46.3%
LKQ LKQ Corp. 0.02% 24,638 $905K Add +44.3%
TBMC Trailblazer Merger Corp. I 0.02% 82,165 $904K New
LW Lamb Weston Holdings Inc. 0.02% 13,515 $903K Add +45.1%
CRL Charles River Laboratories 0.02% 4,847 $895K Add +44.8%
GL Globe Life Inc. 0.02% 7,956 $887K Add +36.6%
RL Ralph Lauren Corp. 0.02% 3,812 $880K Add +46.7%
ENPH Enphase Energy Inc. 0.02% 12,805 $879K Add +45.8%
GNRC Generac Holdings Inc. 0.02% 5,639 $874K Add +44.5%
CDAQF Compass Digital Acquisition 0.02% 81,000 $871K New
AES AES Corp. 0.02% 67,389 $867K Add +46.2%
SOLV Solventum Corp. 0.02% 13,099 $865K Add +46.2%
HRL Hormel Foods Corp. 0.02% 27,545 $864K Add +46.2%
HSIC Henry Schein Inc. 0.01% 11,817 $818K Add +43.8%
FRT Federal Realty Invs Trust 0.01% 7,247 $811K Add +48.6%
APA Apa Corp. 0.01% 35,063 $810K Add +46.2%
MKTX Marketaxess Holdings Inc. 0.01% 3,573 $808K Add +46.0%
TFX Teleflex Inc. 0.01% 4,402 $783K Add +44.1%
CPB The Campbell's Company 0.01% 18,617 $780K Add +45.7%
MTCH Match Group Inc. 0.01% 23,798 $778K Add +42.3%
AOS Smith (a.o.) Corp. 0.01% 11,289 $770K Add +45.1%
WYNN WYNN Resorts Ltd. 0.01% 8,768 $755K Add +44.6%
IVZ Invesco Ltd. 0.01% 42,597 $745K Add +46.0%
MGM MGM Resorts International 0.01% 21,446 $743K Add +43.3%
MOS The Mosaic Co. 0.01% 30,106 $740K Add +45.7%
CE Celanese Corp. 0.01% 10,360 $717K Add +46.2%
HII Huntington Ingalls Industrie 0.01% 3,709 $701K Add +45.9%
HAS Hasbro Inc. 0.01% 12,428 $695K Add +46.3%
CZR Caesars Entertainment Inc. 0.01% 20,138 $673K Add +43.6%
BWA Borgwarner Inc. 0.01% 20,728 $659K Add +40.3%
BF.B Brown-Forman Corp. Class B 0.01% 17,261 $656K Add +45.2%
DVA Davita Inc. 0.01% 4,274 $639K Add +42.9%
WBA Walgreens Boots Alliance Inc. 0.01% 68,015 $635K Add +46.4%
BEN Franklin Templeton Inc. 0.01% 29,283 $594K Add +46.4%
MHK Mohawk Industries Inc. 0.01% 4,965 $591K Add +46.2%
PARAA Paramount Global Class B 0.01% 56,389 $590K Add +46.2%
FMC FMC Corp. 0.01% 11,832 $575K Add +46.2%
FOX Fox Corp. Class B 0.01% 12,504 $572K Add +46.2%
CHEB Chenghe Acquisition II Co. 0.01% 56,527 $568K Add +279.4%
PLMJF Plum Acquisition Corp. III 0.01% 50,000 $550K New
ALF Centurion Acquisition Corp. 0.01% 47,206 $473K Add +143.2%
DYNC Dynamix Corp. 0.01% 40,300 $393K New
MACI Melar Acquisition Corp. I-A 0.01% 33,960 $341K New
NWS News Corp. Class B 0.01% 10,612 $323K Add +45.8%
RFAI RF Acquisition Corp. II 0.00% 25,770 $261K New
SBXDF Silverbox Corp. IV-A 0.00% 24,699 $246K New
SIMA Sim Acquisition Corp. I-A 0.00% 24,017 $240K New
HUDSON PAC PPTYS INC 0.00% 70,000 $212K New
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III 0.00% 11,598 $125K New
DEXCOM INC (DXCM 0.25 11/15/25) 0.00% 110,000 $106K Reduce -60.9%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.00% 26,000 $27K Reduce -99.1%

Options reported separately and not counted above: ABR puts ($258K), SPY puts ($173K).

Other holdings (27): bonds, preferreds, convertibles and warrants · $4.6M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 59,154$3.0MNew
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 31,500$1.4MNew
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 45,356$48KNew
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 122,759$22KNew
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 100,000$12KNew
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 99,903$12KNew
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 100,000$10KNew
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 97,358$10KNew
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 428,332$9KNo change
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 50,651$8KNew
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 27,440$8KNew
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 75,815$7KNew
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 105,844$5KNew
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 66,569$5KNew
BACQR Inflection Point Acquisition RIGHT 11/04/2026 28,684$4KNew
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 73,450$2KNew
MSSWF Metal SKY Star Acq -CW27 *W EXP 03/31/202 200,000$2KNew
RFACW RF Acquisition Corp.-CW27 *W EXP 05/01/202 150,000$2KNo change
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 109,900$1KReduce -0.2%
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 98,990$990No change
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 49,334$987New
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 86,000$860No change
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 27,929$559New
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 25,000$500New
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 50,000$500No change
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 38,326$383New
EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 20,537$205New

Total filed on the 13F, all lines: $5.5B.

Portfolio Sells Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -69.0% 5.56% −15.20
USAR USA Rare Earth Inc. Sold out 0.00% −0.46
MONGODB INC (MDB 0.25 01/15/26) Sold out 0.00% −0.37
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) Reduce -58.4% 0.19% −0.36
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) Sold out 0.00% −0.35
HUBSPOT INC (HUBS 0.375 06/01/25) Sold out 0.00% −0.32
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) Sold out 0.00% −0.26
ALCYF Alchemy Investments Acquisit Sold out 0.00% −0.22
SVIIF Spring Valley Acquisition-A Reduce -82.7% 0.04% −0.21
SPOTIFY USA INC (SPOT 0 03/15/26) Sold out 0.00% −0.20
RCFAF Perception Capital Corp. IV Sold out 0.00% −0.20
APXIF Apx Acquisition Corp. I Sold out 0.00% −0.20
SLAMF Slam Corp. Class A Sold out 0.00% −0.17
SNAP INC (SNAP 0.75 08/01/26) Sold out 0.00% −0.16
MCAA Mountain & Co. I Acquisition Sold out 0.00% −0.15
TMTC TMT Acquisition Corp. Class A Sold out 0.00% −0.14
ALPHAVEST ACQUISITION CORP Sold out 0.00% −0.13
ZSCALER INC. (ZS 0.125 07/01/25) Sold out 0.00% −0.13
ISRLF Israel Acquisitions Corp. Class A Sold out 0.00% −0.12
ALPHATIME ACQUISITION CORP Sold out 0.00% −0.12
PEABODY ENERGY CORP (BTU 3.25 03/01/28) Reduce -11.4% 0.21% −0.12
ESHA Esh Acquisition Corp. Class A Sold out 0.00% −0.12
BURTECH ACQUISITION CORP Sold out 0.00% −0.12
IVCBF Invest Acquisition Corp. Sold out 0.00% −0.11
KVACF Keen Vision Acquisition Corp. Reduce -24.9% 0.20% −0.11
NFSCF Enphys Acquisition Corp. Sold out 0.00% −0.11
QETA Quetta Acquisition Corp. Sold out 0.00% −0.10
GODN Golden Star Acquisition Corp. Sold out 0.00% −0.08
DUKE ENERGY CORP (DUK 4.125 04/15/26) Reduce -38.8% 0.08% −0.08
SBXC Silverbox Corp. III-A Sold out 0.00% −0.08
HSPOF Horizon Space Acquisition I Reduce -36.2% 0.08% −0.07
YHNAU YHN Acquisition I Ltd. Sold out 0.00% −0.06
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) Reduce -99.1% 0.00% −0.06
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) Reduce -62.5% 0.03% −0.06
DIST Distoken Acquisition Corp. Sold out 0.00% −0.06
AIMTF Aimfinity Investment-Subunit Sold out 0.00% −0.06
PRLH Pearl Holdings Acquisition-A Sold out 0.00% −0.05
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) Sold out 0.00% −0.05
FIRSTENERGY CORP (FE 4 05/01/26) Sold out 0.00% −0.04
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) Reduce -39.5% 0.04% −0.04
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) Sold out 0.00% −0.03
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) Sold out 0.00% −0.03
MARX Mars Acquisition Corp. Sold out 0.00% −0.03
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) Sold out 0.00% −0.03
OAKU Oak Woods Acquisition Corp. Class A Reduce -15.0% 0.09% −0.03
CAAA First Trust Aaa CMBS ETF-Usd Reduce -54.9% 0.02% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
SCIO FT Struct Credit Inc. Opp ETF Reduce -41.6% 0.03% −0.03
JWSMF Jaws Mustang Acquisition C-A Sold out 0.00% −0.03
MRO Marathon Oil Corp. Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +45.3% 6.54% +1.60
NVDA Nvidia Corp. Add +45.7% 5.69% +1.53
AMZN Amazon.com Inc. Add +46.4% 3.55% +1.12
MSFT Microsoft Corp. Add +46.2% 5.41% +0.95
TSLA Tesla Inc. Add +47.1% 1.95% +0.94
AVGO Broadcom Inc. Add +46.6% 1.87% +0.75
GOOGL Alphabet Inc. Class A Add +45.8% 1.91% +0.56
META Meta Platforms Inc. Class A Add +45.8% 2.20% +0.46
SOUTHERN CO (SO 3.875 12/15/25) New 0.46% +0.46
GOOG Alphabet Inc. Class C Add +44.8% 1.57% +0.45
JPM JPMorgan Chase & Co. Add +44.6% 1.17% +0.33
V Visa Inc. Class A Add +51.2% 0.94% +0.30
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) Add +160.5% 0.48% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +46.3% 1.44% +0.26
NFLX Netflix Inc. Add +45.6% 0.66% +0.23
ANSC Agriculture & Natural Soluti New 0.20% +0.20
WMT Walmart Inc. Add +46.1% 0.68% +0.19
CRM Salesforce Inc. Add +44.2% 0.55% +0.18
MA Mastercard Inc. Class A Add +45.2% 0.75% +0.18
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) New 0.17% +0.17
PLTR Palantir Technologies Inc. Class A Add +48.8% 0.27% +0.16
COST Costco Wholesale Corp. Add +46.1% 0.70% +0.15
WFC Wells Fargo & Co. Add +43.0% 0.40% +0.14
BAC Bank of America Corp. Add +44.5% 0.51% +0.13
GLACF Global Lights Acquisition Co. New 0.13% +0.13
CLOUDFLARE INC (NET 0 08/15/26) Add +177.8% 0.22% +0.13
APO Apollo Global Management Inc. New 0.13% +0.13
CHAR Charlton Aria Acquisiti Class A New 0.13% +0.13
DTSQ DT Cloud Star Acquisition Co. New 0.13% +0.13
PGACU Pantages Capital Acquisition New 0.13% +0.13
NOW ServiceNow Inc. Add +46.2% 0.38% +0.12
YHNA YHN Acquisition I Ltd. New 0.12% +0.12
PG The Procter & Gamble Co. Add +46.2% 0.68% +0.11
HSPTU Horizon Space Acquisition II New 0.11% +0.11
CSCO Cisco Systems Inc. Add +44.6% 0.41% +0.11
HD Home Depot Inc. Add +46.4% 0.67% +0.11
DIS The Walt Disney Co. Add +46.0% 0.35% +0.11
RDAC Rising Dragon Acquisition Co. New 0.10% +0.10
BA The Boeing Co. Add +86.7% 0.23% +0.10
WDAY Workday Inc. Class A New 0.09% +0.09
GS Goldman Sachs Group Inc. Add +45.3% 0.31% +0.09
ON SEMICONDUCTOR CORP (ON 0 05/01/27) Add +76.9% 0.36% +0.09
XOM Exxon Mobil Corp. Add +44.6% 0.82% +0.09
MS Morgan Stanley Add +45.5% 0.27% +0.09
BKNG Booking Holdings Inc. Add +44.3% 0.28% +0.09
ORCL Oracle Corp. Add +47.0% 0.46% +0.08
TGAAF Target Global Acquisition -A Add +1600.2% 0.09% +0.08
ASPCU A Spac III Acquisition Corp. New 0.08% +0.08
ISRG Intuitive Surgical Inc. Add +46.8% 0.32% +0.08
LLY Eli Lilly & Co. Add +46.0% 1.05% +0.08

Options Activity Q3 2024 → Q4 2024
GDX Vaneck Gold Miners ETF call Sold out 20,000 $615Kbefore exit
ABR Arbor Realty Trust Inc. put New 968 $258K
QQQ Invesco QQQ Trust Series 1 put Sold out 3,500 $227Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -77.5% 225 $173K

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
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 New 59,154 $3.0M
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 New 31,500 $1.4M
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 New 45,356 $48K
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 New 122,759 $22K
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 New 100,000 $12K
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 New 99,903 $12K
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 New 100,000 $10K
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 New 97,358 $10K
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 New 50,651 $8K
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 New 27,440 $8K
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 New 75,815 $7K
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 Sold out 85,125 $7Kbefore exit
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 New 105,844 $5K
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 New 66,569 $5K
BACQR Inflection Point Acquisition RIGHT 11/04/2026 New 28,684 $4K
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 New 73,450 $2K
MSSWF Metal SKY Star Acq -CW27 *W EXP 03/31/202 New 200,000 $2K
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 Sold out 95,790 $2Kbefore exit
AIMWF Aimfinity Investment-CW27 *W EXP 99/99/999 Sold out 173,300 $2Kbefore exit
ASCWF A Spac II Acquisition -CW27 *W EXP 10/15/202 Sold out 155,000 $2Kbefore exit
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 Reduce -0.2% 109,900 $1K
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 Sold out 100,000 $1Kbefore exit
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 New 49,334 $987
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 New 27,929 $559
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 New 25,000 $500
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 Sold out 50,000 $500before exit
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 Sold out 40,000 $400before exit
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 New 38,326 $383
EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 New 20,537 $205
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 Sold out 50,000 $20before exit
SLNWF Selina Hospitality PLC-27 *W EXP 10/27/202 Sold out 133,333 $13before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 614$4.6BAAPL, MSFT, NVDA, SPY, AMZN
Q4 2024 592$5.5BAAPL, NVDA, SPY, MSFT, AMZN
Q3 2024Amended 599$4.7BSPY, AAPL, MSFT, NVDA, AMZN
Q2 2024 598$4.5BQQQ, MSFT, NVDA, AAPL, SPY
Q1 2024 121$4.1BSPY, QQQ, XRT, ZSCALER INC. (ZS 0.125 07/01/25), MONGODB INC (MDB 0.25 01/15/26)