Mufg Securities Americas Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Mufg Securities Americas Inc. reported 503 stock positions worth $758.0 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Microsoft (MSFT, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000867626
- Portfolio Value
- $758.0M (Q4 2024)
- SEC Filing
- 0000867626-25-000004 ↗ filed Feb 14, 2025
Holdings Value
Holdings 503 stocks · $758.0M
| AAPL Apple Inc. | 7.37% | 223,134 | $55.9M | — |
| NVDA Nvidia Corp. | 6.42% | 362,103 | $48.6M | — |
| MSFT Microsoft Corp. | 6.10% | 109,751 | $46.3M | — |
| AMZN Amazon.com Inc. | 4.00% | 138,145 | $30.3M | — |
| META Meta Platforms Inc. Class A | 2.49% | 32,180 | $18.8M | — |
| TSLA Tesla Inc. | 2.20% | 41,226 | $16.6M | — |
| GOOGL Alphabet Inc. Class A | 2.15% | 86,252 | $16.3M | — |
| AVGO Broadcom Inc. | 2.11% | 68,945 | $16.0M | — |
| GOOG Alphabet Inc. Class C | 1.76% | 70,254 | $13.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 27,057 | $12.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 20,000 | $11.7M | — |
| JPM JPMorgan Chase & Co. | 1.48% | 46,642 | $11.2M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.41% | 100,000 | $10.7M | — |
| LLY Eli Lilly & Co. | 1.18% | 11,631 | $9.0M | — |
| V Visa Inc. Class A | 1.06% | 25,510 | $8.1M | — |
| XOM Exxon Mobil Corp. | 0.92% | 64,879 | $7.0M | — |
| UNH Unitedhealth Group Inc. | 0.91% | 13,585 | $6.9M | — |
| MA Mastercard Inc. Class A | 0.84% | 12,100 | $6.4M | — |
| COST Costco Wholesale Corp. | 0.79% | 6,542 | $6.0M | — |
| PG The Procter & Gamble Co. | 0.77% | 34,764 | $5.8M | — |
| WMT Walmart Inc. | 0.76% | 64,075 | $5.8M | — |
| HD Home Depot Inc. | 0.75% | 14,663 | $5.7M | — |
| NFLX Netflix Inc. | 0.74% | 6,311 | $5.6M | — |
| JNJ Johnson & Johnson | 0.68% | 35,540 | $5.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 110,591 | $4.9M | — |
| CRM Salesforce Inc. | 0.62% | 14,112 | $4.7M | — |
| ABBV Abbvie Inc. | 0.61% | 26,086 | $4.6M | — |
| ORCL Oracle Corp. | 0.52% | 23,725 | $4.0M | — |
| WFC Wells Fargo & Co. | 0.51% | 55,159 | $3.9M | — |
| MRK Merck & Co. Inc. | 0.49% | 37,342 | $3.7M | — |
| CVX Chevron Corp. | 0.47% | 24,671 | $3.6M | — |
| KO The Coca-Cola Co. | 0.47% | 57,231 | $3.6M | — |
| CSCO Cisco Systems Inc. | 0.46% | 58,840 | $3.5M | — |
| ACN Accenture PLC Class A | 0.43% | 9,225 | $3.2M | — |
| NOW ServiceNow Inc. | 0.43% | 3,041 | $3.2M | — |
| PEP Pepsico Inc. | 0.41% | 20,253 | $3.1M | — |
| MCD McDonald's Corp. | 0.40% | 10,578 | $3.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 13,649 | $3.0M | — |
| GS Goldman Sachs Group Inc. | 0.39% | 5,201 | $3.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 26,732 | $3.0M | — |
| LIN Linde PLC | 0.39% | 7,030 | $2.9M | — |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 5,647 | $2.9M | — |
| ABT Abbott Laboratories | 0.38% | 25,603 | $2.9M | — |
| AMD Advanced Micro Devices | 0.38% | 23,955 | $2.9M | — |
| ADBE Adobe Inc. | 0.38% | 6,499 | $2.9M | — |
| PM Philip Morris International | 0.36% | 22,952 | $2.8M | — |
| ISRG Intuitive Surgical Inc. | 0.36% | 5,259 | $2.7M | — |
| GE General Electric filed as GE AEROSPACE | 0.35% | 15,976 | $2.7M | — |
| INTU Intuit Inc. | 0.34% | 4,138 | $2.6M | — |
| CAT Caterpillar Inc. | 0.34% | 7,128 | $2.6M | — |
| TXN Texas Instruments Inc. | 0.33% | 13,466 | $2.5M | — |
| QCOM Qualcomm Inc. | 0.33% | 16,400 | $2.5M | — |
| VZ Verizon Communications Inc. | 0.33% | 62,141 | $2.5M | — |
| AXP American Express Co. | 0.32% | 8,216 | $2.4M | — |
| BKNG Booking Holdings Inc. | 0.32% | 489 | $2.4M | — |
| T AT&T Inc. | 0.32% | 105,919 | $2.4M | — |
| SPGI S&P Global Inc. | 0.31% | 4,688 | $2.3M | — |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 30,259 | $2.3M | — |
| RTX RTX Corp. | 0.30% | 19,648 | $2.3M | — |
| PFE Pfizer Inc. | 0.29% | 83,654 | $2.2M | — |
| C Citigroup Inc. | 0.29% | 31,332 | $2.2M | — |
| BLK BlackRock Inc. | 0.29% | 2,149 | $2.2M | — |
| DHR Danaher Corp. | 0.29% | 9,489 | $2.2M | — |
| NEE Nextera Energy Inc. | 0.29% | 30,356 | $2.2M | — |
| HON Honeywell International Inc. | 0.29% | 9,600 | $2.2M | — |
| CMCSA Comcast Corp. Class A | 0.28% | 56,347 | $2.1M | — |
| PGR Progressive Corp. | 0.27% | 8,649 | $2.1M | — |
| AMGN Amgen Inc. | 0.27% | 7,936 | $2.1M | — |
| LOW Lowe's Cos Inc. | 0.27% | 8,374 | $2.1M | — |
| UNP Union Pacific Corp. | 0.27% | 8,949 | $2.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 16,649 | $2.0M | — |
| AMAT Applied Materials Inc. | 0.26% | 12,170 | $2.0M | — |
| BA The Boeing Co. | 0.26% | 11,035 | $2.0M | — |
| BSX Boston Scientific Corp. | 0.26% | 21,756 | $1.9M | — |
| ETN Eaton Corp. PLC | 0.26% | 5,835 | $1.9M | — |
| COP Conocophillips | 0.25% | 19,095 | $1.9M | — |
| UBER Uber Technologies Inc. | 0.25% | 31,084 | $1.9M | — |
| BX Blackstone Inc. | 0.24% | 10,658 | $1.8M | — |
| SYK Stryker Corp. | 0.24% | 5,065 | $1.8M | — |
| ADP Automatic Data Processing | 0.23% | 6,016 | $1.8M | — |
| PANW Palo Alto Networks Inc. | 0.23% | 9,663 | $1.8M | — |
| FISV Fiserv Inc. | 0.23% | 8,398 | $1.7M | — |
| GILD Gilead Sciences Inc. | 0.22% | 18,397 | $1.7M | — |
| BMY Bristol-Myers Squibb Co. | 0.22% | 29,939 | $1.7M | — |
| ANET Arista Networks Inc. | 0.22% | 15,249 | $1.7M | — |
| SCHW Schwab (charles) Corp. | 0.22% | 22,067 | $1.6M | — |
| DE Deere & Co. | 0.21% | 3,757 | $1.6M | — |
| TMUS T-Mobile US Inc. | 0.21% | 7,196 | $1.6M | — |
| ADI Analog Devices Inc. | 0.21% | 7,330 | $1.6M | — |
| MRSH Marsh & McLennan Cos | 0.20% | 7,251 | $1.5M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 3,802 | $1.5M | — |
| CB Chubb Ltd. | 0.20% | 5,535 | $1.5M | — |
| SBUX Starbucks Corp. | 0.20% | 16,732 | $1.5M | — |
| LMT Lockheed Martin Corp. | 0.20% | 3,115 | $1.5M | — |
| MDT Medtronic PLC | 0.20% | 18,931 | $1.5M | — |
| KKR KKR & Co. Inc. | 0.19% | 9,965 | $1.5M | — |
| PLD Prologis Inc. | 0.19% | 13,672 | $1.4M | — |
| MU Micron Technology Inc. | 0.18% | 16,367 | $1.4M | — |
| LRCX Lam Research Corp. | 0.18% | 18,994 | $1.4M | — |
| UPS United Parcel Service Class B | 0.18% | 10,796 | $1.4M | — |
| EQIX Equinix Inc. | 0.18% | 1,425 | $1.3M | — |
| GEV GE Vernova Inc. | 0.18% | 4,070 | $1.3M | — |
| SO The Southern Co. | 0.18% | 16,174 | $1.3M | — |
| NKE Nike Inc. Class B | 0.18% | 17,575 | $1.3M | — |
| MO Altria Group Inc. | 0.17% | 25,018 | $1.3M | — |
| INTC Intel Corp. | 0.17% | 63,667 | $1.3M | — |
| PNC PNC Financial Services Group | 0.17% | 6,573 | $1.3M | — |
| AMT American Tower Corp. | 0.17% | 6,899 | $1.3M | — |
| ICE Intercontinental Exchange Inc. | 0.17% | 8,477 | $1.3M | — |
| ELV Elevance Health Inc. | 0.17% | 3,424 | $1.3M | — |
| PYPL PayPal Holdings Inc. | 0.17% | 14,799 | $1.3M | — |
| KLAC KLA Corp. | 0.16% | 1,975 | $1.2M | — |
| APH Amphenol Corp. Class A | 0.16% | 17,797 | $1.2M | — |
| CME Cme Group Inc. | 0.16% | 5,320 | $1.2M | — |
| DUK Duke Energy Corp. | 0.16% | 11,403 | $1.2M | — |
| TT Trane Technologies PLC | 0.16% | 3,322 | $1.2M | — |
| CDNS Cadence Design SYS Inc. | 0.16% | 4,049 | $1.2M | — |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 20,114 | $1.2M | — |
| PH Parker Hannifin Corp. | 0.16% | 1,900 | $1.2M | — |
| MDLZ Mondelez International Inc. Class A | 0.16% | 19,739 | $1.2M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 3,436 | $1.2M | — |
| SHW The Sherwin-Williams Co. | 0.15% | 3,421 | $1.2M | — |
| AON Aon PLC Class A | 0.15% | 3,193 | $1.1M | — |
| MSI Motorola Solutions Inc. | 0.15% | 2,467 | $1.1M | — |
| CI The Cigna Group | 0.15% | 4,107 | $1.1M | — |
| REGN Regeneron Pharmaceuticals | 0.15% | 1,554 | $1.1M | — |
| SNPS Synopsys Inc. | 0.15% | 2,268 | $1.1M | — |
| WELL Welltower Inc. | 0.15% | 8,732 | $1.1M | — |
| CL Colgate-Palmolive Co. | 0.14% | 12,060 | $1.1M | — |
| APO Apollo Global Management Inc. | 0.14% | 6,599 | $1.1M | — |
| MCO Moody's Corp. | 0.14% | 2,301 | $1.1M | — |
| WM Waste Management Inc. | 0.14% | 5,392 | $1.1M | — |
| ZTS Zoetis Inc. | 0.14% | 6,661 | $1.1M | — |
| MCK McKesson Corp. | 0.14% | 1,874 | $1.1M | — |
| TDG Transdigm Group Inc. | 0.14% | 830 | $1.1M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 3,688 | $1.0M | — |
| EMR Emerson Electric Co. | 0.14% | 8,418 | $1.0M | — |
| MMM 3M Co. | 0.14% | 8,040 | $1.0M | — |
| CEG Constellation Energy | 0.14% | 4,618 | $1.0M | — |
| EOG EOG Resources Inc. | 0.13% | 8,304 | $1.0M | — |
| ORLY O'reilly Automotive Inc. | 0.13% | 852 | $1.0M | — |
| ITW Illinois Tool Works | 0.13% | 3,967 | $1.0M | — |
| COF Capital One Financial Corp. | 0.13% | 5,633 | $1.0M | — |
| GD General Dynamics Corp. | 0.13% | 3,810 | $1.0M | — |
| WMB Williams Cos Inc. | 0.13% | 17,995 | $974K | — |
| BDX Becton Dickinson and Co. | 0.13% | 4,267 | $968K | — |
| TFC Truist Financial Corp. | 0.13% | 21,993 | $954K | — |
| APD Air Products & Chemicals Inc. | 0.13% | 3,282 | $952K | — |
| MAR Marriott International Class A | 0.13% | 3,405 | $950K | — |
| NOC Northrop Grumman Corp. | 0.13% | 2,022 | $949K | — |
| ADSK Autodesk Inc. | 0.12% | 3,174 | $938K | — |
| FDX FedEx Corp. | 0.12% | 3,319 | $934K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 12,045 | $925K | — |
| CTAS Cintas Corp. | 0.12% | 5,061 | $925K | — |
| TGT Target Corp. | 0.12% | 6,801 | $919K | — |
| CSX CSX Corp. | 0.12% | 28,467 | $919K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 3,599 | $890K | — |
| FTNT Fortinet Inc. | 0.12% | 9,392 | $887K | — |
| ECL Ecolab Inc. | 0.12% | 3,721 | $872K | — |
| OKE Oneok Inc. | 0.11% | 8,625 | $866K | — |
| GM General Motors Co. | 0.11% | 16,232 | $865K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 3,652 | $842K | — |
| CARR Carrier Global Corp. | 0.11% | 12,317 | $841K | — |
| ABNB Airbnb Inc. Class A | 0.11% | 6,391 | $840K | — |
| CVS CVS Health Corp. | 0.11% | 18,576 | $834K | — |
| ROP Roper Technologies Inc. | 0.11% | 1,583 | $823K | — |
| SRE Sempra | 0.11% | 9,350 | $820K | — |
| DLR Digital Realty Trust Inc. | 0.11% | 4,604 | $816K | — |
| WDAY Workday Inc. Class A | 0.11% | 3,145 | $812K | — |
| HCA HCA Healthcare Inc. | 0.11% | 2,693 | $808K | — |
| FCX Freeport-McMoran Inc. | 0.11% | 21,211 | $808K | — |
| TRV The Travelers Cos Inc. | 0.11% | 3,352 | $807K | — |
| PCAR Paccar Inc. | 0.11% | 7,741 | $805K | — |
| AZO AutoZone Inc. | 0.11% | 250 | $801K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 20,846 | $799K | — |
| NSC Norfolk Southern Corp. | 0.10% | 3,340 | $784K | — |
| KMI Kinder Morgan Inc. | 0.10% | 28,532 | $782K | — |
| NXPI NXP Semiconductors NV | 0.10% | 3,752 | $780K | — |
| SPG Simon Property Group Inc. | 0.10% | 4,528 | $780K | — |
| JCI Johnson Controls Internation | 0.10% | 9,861 | $778K | — |
| AFL Aflac Inc. | 0.10% | 7,380 | $763K | — |
| AMP Ameriprise Financial Inc. | 0.10% | 1,432 | $762K | — |
| ALL Allstate Corp. | 0.10% | 3,910 | $754K | — |
| CPRT Copart Inc. | 0.10% | 12,941 | $743K | — |
| ROST Ross Stores Inc. | 0.10% | 4,898 | $741K | — |
| ON On Semiconductor | 0.10% | 11,745 | $741K | — |
| AEP American Electric Power | 0.10% | 7,863 | $725K | — |
| FICO Fair Isaac Corp. | 0.09% | 359 | $715K | — |
| CMI Cummins Inc. | 0.09% | 2,025 | $706K | — |
| MET Metlife Inc. | 0.09% | 8,587 | $703K | — |
| PSA Public Storage | 0.09% | 2,327 | $697K | — |
| PSX Phillips 66 | 0.09% | 6,097 | $695K | — |
| MSCI MSCI Inc. | 0.09% | 1,157 | $694K | — |
| VST Vistra Corp. | 0.09% | 5,023 | $693K | — |
| O Realty Income Corp. | 0.09% | 12,920 | $690K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 654 | $689K | — |
| PWR Quanta Services Inc. | 0.09% | 2,179 | $689K | — |
| URI United Rentals Inc. | 0.09% | 969 | $683K | — |
| AIG American International Group | 0.09% | 9,209 | $670K | — |
| D Dominion Energy Inc. | 0.09% | 12,400 | $668K | — |
| PAYX Paychex Inc. | 0.09% | 4,729 | $663K | — |
| MPC Marathon Petroleum Corp. | 0.09% | 4,745 | $662K | — |
| HWM Howmet Aerospace Inc. | 0.09% | 5,998 | $656K | — |
| PCG P G & E Corp. | 0.09% | 32,272 | $651K | — |
| KMB Kimberly-Clark Corp. | 0.09% | 4,924 | $645K | — |
| EW Edwards Lifesciences Corp. | 0.09% | 8,706 | $645K | — |
| DFS Discover Financial Services | 0.08% | 3,707 | $642K | — |
| FIS Fidelity National Info Serv | 0.08% | 7,948 | $642K | — |
| LULU Lululemon Athletica Inc. | 0.08% | 1,668 | $638K | — |
| AXON Axon Enterprise Inc. | 0.08% | 1,070 | $636K | — |
| TEL Te Connectivity PLC | 0.08% | 4,417 | $631K | — |
| NEM Newmont Corp. | 0.08% | 16,805 | $625K | — |
| PRU Prudential Financial Inc. | 0.08% | 5,256 | $623K | — |
| PEG Public Service Enterprise GP | 0.08% | 7,356 | $622K | — |
| AME Ametek Inc. | 0.08% | 3,415 | $616K | — |
| FAST Fastenal Co. | 0.08% | 8,458 | $608K | — |
| RSG Republic Services Inc. | 0.08% | 3,005 | $605K | — |
| KVUE Kenvue Inc. | 0.08% | 28,302 | $604K | — |
| DHI D.R. Horton Inc. | 0.08% | 4,306 | $602K | — |
| KR Kroger Co. | 0.08% | 9,825 | $601K | — |
| BKR Baker Hughes Co. | 0.08% | 14,607 | $599K | — |
| LHX L3HARRIS Technologies Inc. | 0.08% | 2,800 | $589K | — |
| CBRE CBRE Group Inc. Class A | 0.08% | 4,441 | $583K | — |
| CCI Crown Castle Inc. | 0.08% | 6,416 | $582K | — |
| COR Cencora Inc. | 0.08% | 2,589 | $582K | — |
| CTVA Corteva Inc. | 0.08% | 10,147 | $578K | — |
| TRGP Targa Resources Corp. | 0.08% | 3,220 | $575K | — |
| VRSK Verisk Analytics Inc. | 0.08% | 2,085 | $574K | — |
| VLO Valero Energy Corp. | 0.08% | 4,674 | $573K | — |
| DAL Delta Air Lines Inc. | 0.08% | 9,465 | $573K | — |
| XEL Xcel Energy Inc. | 0.08% | 8,478 | $572K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 57,621 | $570K | — |
| A Agilent Technologies Inc. | 0.08% | 4,242 | $570K | — |
| CTSH Cognizant Tech Solutions-A | 0.07% | 7,320 | $563K | — |
| EXC Exelon Corp. | 0.07% | 14,833 | $558K | — |
| SYY Sysco Corp. | 0.07% | 7,251 | $554K | — |
| YUM Yum! Brands Inc. | 0.07% | 4,120 | $553K | — |
| IT Gartner Inc. | 0.07% | 1,139 | $552K | — |
| OTIS Otis Worldwide Corp. | 0.07% | 5,898 | $546K | — |
| MNST Monster Beverage Corp. | 0.07% | 10,336 | $543K | — |
| HES Hess Corp. | 0.07% | 4,081 | $543K | — |
| GLW Corning Inc. | 0.07% | 11,375 | $541K | — |
| IR Ingersoll-Rand Inc. | 0.07% | 5,950 | $538K | — |
| KDP Keurig Dr Pepper Inc. | 0.07% | 16,620 | $534K | — |
| GEHC GE Healthcare Technology | 0.07% | 6,745 | $527K | — |
| GIS General Mills Inc. | 0.07% | 8,196 | $523K | — |
| DELL Dell Technologies -C | 0.07% | 4,535 | $523K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 2,749 | $517K | — |
| EA Electronic Arts Inc. | 0.07% | 3,524 | $516K | — |
| ACGL Arch Capital Group Ltd. | 0.07% | 5,532 | $511K | — |
| STZ Constellation Brands Inc. Class A | 0.07% | 2,305 | $509K | — |
| VMC Vulcan Materials Co. | 0.07% | 1,950 | $502K | — |
| IQV Iqvia Holdings Inc. | 0.07% | 2,546 | $500K | — |
| IDXX Idexx Laboratories Inc. | 0.07% | 1,209 | $500K | — |
| RMD Resmed Inc. | 0.07% | 2,167 | $496K | — |
| OXY Occidental Petroleum Corp. | 0.07% | 9,973 | $493K | — |
| CHTR Charter Communications Inc. Class A | 0.06% | 1,428 | $489K | — |
| ODFL Old Dominion Freight Line | 0.06% | 2,774 | $489K | — |
| WAB Wabtec Corp. | 0.06% | 2,538 | $481K | — |
| LEN Lennar Corp. Class A | 0.06% | 3,526 | $481K | — |
| ETR Entergy Corp. | 0.06% | 6,331 | $480K | — |
| STT State Street Corp. | 0.06% | 4,857 | $477K | — |
| ROK Rockwell Automation Inc. | 0.06% | 1,667 | $476K | — |
| NDAQ Nasdaq Inc. | 0.06% | 6,110 | $472K | — |
| UAL United Airlines Holdings Inc. | 0.06% | 4,856 | $472K | — |
| DD Dupont DE Nemours Inc. | 0.06% | 6,171 | $471K | — |
| FITB Fifth Third Bancorp | 0.06% | 11,109 | $470K | — |
| EXR Extra Space Storage Inc. | 0.06% | 3,130 | $468K | — |
| HIG Hartford Insurance Group Inc. | 0.06% | 4,280 | $468K | — |
| GRMN Garmin Ltd. | 0.06% | 2,268 | $468K | — |
| EFX Equifax Inc. | 0.06% | 1,830 | $466K | — |
| MLM Martin Marietta Materials | 0.06% | 902 | $466K | — |
| WTW Willis Towers Watson PLC | 0.06% | 1,487 | $466K | — |
| HPQ HP Inc. | 0.06% | 14,226 | $464K | — |
| AVB Avalonbay Communities Inc. | 0.06% | 2,097 | $461K | — |
| EIX Edison International | 0.06% | 5,716 | $456K | — |
| ED Consolidated Edison Inc. | 0.06% | 5,114 | $456K | — |
| DECK Deckers Outdoor Corp. | 0.06% | 2,243 | $456K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 4,333 | $455K | — |
| MCHP Microchip Technology Inc. | 0.06% | 7,928 | $455K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 15,561 | $455K | — |
| FANG Diamondback Energy Inc. | 0.06% | 2,759 | $452K | — |
| CNC Centene Corp. | 0.06% | 7,454 | $452K | — |
| HUM Humana Inc. | 0.06% | 1,778 | $451K | — |
| DXCM Dexcom Inc. | 0.06% | 5,767 | $449K | — |
| TTWO Take-Two Interactive Softwre | 0.06% | 2,411 | $444K | — |
| WEC WEC Energy Group Inc. | 0.06% | 4,671 | $439K | — |
| EBAY eBay Inc. | 0.06% | 7,072 | $438K | — |
| ANSS Ansys Inc. | 0.06% | 1,291 | $435K | — |
| CSGP Costar Group Inc. | 0.06% | 6,053 | $433K | — |
| MPWR Monolithic Power Systems Inc. | 0.06% | 720 | $426K | — |
| CAH Cardinal Health Inc. | 0.06% | 3,573 | $423K | — |
| GPN Global Payments Inc. | 0.06% | 3,757 | $421K | — |
| RJF Raymond James Financial Inc. | 0.06% | 2,701 | $420K | — |
| TSCO Tractor Supply Company | 0.06% | 7,887 | $418K | — |
| XYL Xylem Inc. | 0.05% | 3,587 | $416K | — |
| DOW Dow Inc. | 0.05% | 10,336 | $415K | — |
| KEYS Keysight Technologies Inc. | 0.05% | 2,562 | $412K | — |
| HPE Hewlett Packard Enterprise | 0.05% | 19,170 | $409K | — |
| GDDY GoDaddy Inc. Class A | 0.05% | 2,073 | $409K | — |
| PPG PPG Industries Inc. | 0.05% | 3,425 | $409K | — |
| EQT Eqt Corp. | 0.05% | 8,808 | $406K | — |
| NUE Nucor Corp. | 0.05% | 3,467 | $405K | — |
| KHC The Kraft Heinz Co. | 0.05% | 13,030 | $400K | — |
| SW Smurfit Westrock PLC | 0.05% | 7,294 | $393K | — |
| HBAN Huntington Bancshares Inc. | 0.05% | 24,069 | $392K | — |
| BR Broadridge Financial Solutio | 0.05% | 1,726 | $390K | — |
| FTV Fortive Corp. | 0.05% | 5,122 | $384K | — |
| CCL Carnival Corp. | 0.05% | 15,334 | $382K | — |
| MTD Mettler-Toledo International | 0.05% | 312 | $382K | — |
| DOV Dover Corp. | 0.05% | 2,026 | $380K | — |
| CHD Church & Dwight Co. Inc. | 0.05% | 3,617 | $379K | — |
| SYF Synchrony Financial | 0.05% | 5,748 | $374K | — |
| VLTO Veralto Corp. | 0.05% | 3,651 | $372K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 3,280 | $371K | — |
| VTR Ventas Inc. | 0.05% | 6,294 | $371K | — |
| HSY The Hershey Co. | 0.05% | 2,181 | $369K | — |
| DTE DTE Energy Company | 0.05% | 3,058 | $369K | — |
| NVR NVR Inc. | 0.05% | 45 | $368K | — |
| TYL Tyler Technologies Inc. | 0.05% | 632 | $364K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 5,041 | $362K | — |
| AWK American Water Works Co. Inc. | 0.05% | 2,877 | $358K | — |
| BRO Brown & Brown Inc. | 0.05% | 3,504 | $357K | — |
| ADM Archer-Daniels-Midland Co. | 0.05% | 7,059 | $357K | — |
| RF Regions Financial Corp. | 0.05% | 15,057 | $354K | — |
| PPL PPL Corp. | 0.05% | 10,895 | $354K | — |
| HAL Halliburton Co. | 0.05% | 12,968 | $353K | — |
| AEE Ameren Corporation | 0.05% | 3,941 | $351K | — |
| NTAP Netapp Inc. | 0.05% | 3,023 | $351K | — |
| WST West Pharmaceutical Services | 0.05% | 1,069 | $350K | — |
| WBD Warner Bros Discovery Inc. | 0.05% | 32,954 | $348K | — |
| CPAY Corpay Inc. | 0.05% | 1,029 | $348K | — |
| CDW CDW Corp. | 0.05% | 1,968 | $343K | — |
| EXPE Expedia Group Inc. | 0.04% | 1,813 | $338K | — |
| NTRS Northern Trust Corp. | 0.04% | 3,284 | $337K | — |
| HUBB Hubbell Inc. | 0.04% | 792 | $332K | — |
| CINF Cincinnati Financial Corp. | 0.04% | 2,308 | $332K | — |
| PHM Pultegroup Inc. | 0.04% | 3,028 | $330K | — |
| BIIB Biogen Inc. | 0.04% | 2,151 | $329K | — |
| PTC PTC Inc. | 0.04% | 1,774 | $326K | — |
| WAT Waters Corp. | 0.04% | 877 | $325K | — |
| DRI Darden Restaurants Inc. | 0.04% | 1,735 | $324K | — |
| SBAC SBA Communications Corp. | 0.04% | 1,587 | $323K | — |
| K Kellanova | 0.04% | 3,970 | $321K | — |
| CFG Citizens Financial Group | 0.04% | 7,301 | $319K | — |
| TDY Teledyne Technologies Inc. | 0.04% | 688 | $319K | — |
| ATO Atmos Energy Corp. | 0.04% | 2,292 | $319K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 3,775 | $319K | — |
| DVN Devon Energy Corp. | 0.04% | 9,697 | $317K | — |
| ES Eversource Energy | 0.04% | 5,410 | $311K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 2,939 | $310K | — |
| TPL Texas Pacific Land Corp. | 0.04% | 278 | $307K | — |
| CNP Centerpoint Energy Inc. | 0.04% | 9,620 | $305K | — |
| WDC Western Digital Corp. | 0.04% | 5,104 | $304K | — |
| TER Teradyne Inc. | 0.04% | 2,404 | $303K | — |
| ULTA Ulta Beauty Inc. | 0.04% | 696 | $303K | — |
| CBOE Cboe Global Markets Inc. | 0.04% | 1,546 | $302K | — |
| WY Weyerhaeuser Co. | 0.04% | 10,727 | $302K | — |
| FE Firstenergy Corp. | 0.04% | 7,573 | $301K | — |
| LYV Live Nation Entertainment Inc. | 0.04% | 2,315 | $300K | — |
| STE Steris PLC | 0.04% | 1,457 | $300K | — |
| LUV Southwest Airlines Co. | 0.04% | 8,853 | $298K | — |
| CLX Clorox Company | 0.04% | 1,828 | $297K | — |
| PKG Packaging Corp. of America | 0.04% | 1,316 | $296K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 762 | $294K | — |
| CMS CMS Energy Corp. | 0.04% | 4,411 | $294K | — |
| LII Lennox International Inc. | 0.04% | 473 | $288K | — |
| LYB Lyondellbasell Indu Class A | 0.04% | 3,836 | $285K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 3,723 | $284K | — |
| LDOS Leidos Holdings Inc. | 0.04% | 1,970 | $284K | — |
| LH Labcorp Holdings Inc. | 0.04% | 1,235 | $283K | — |
| KEY Keycorp | 0.04% | 16,422 | $281K | — |
| FSLR First Solar Inc. | 0.04% | 1,581 | $279K | — |
| CTRA Coterra Energy Inc. | 0.04% | 10,875 | $278K | — |
| BILL Bill Holdings Inc. | 0.04% | 3,267 | $277K | — |
| ESS Essex Property Trust Inc. | 0.04% | 949 | $271K | — |
| PODD Insulet Corp. | 0.04% | 1,036 | $270K | — |
| COO The Cooper Cos Inc. | 0.04% | 2,940 | $270K | — |
| NRG NRG Energy Inc. | 0.04% | 2,991 | $270K | — |
| STX Seagate Technology Holdings | 0.04% | 3,123 | $270K | — |
| FDS Factset Research Systems Inc. | 0.04% | 561 | $269K | — |
| INVH Invitation Homes Inc. | 0.04% | 8,411 | $269K | — |
| MAA Mid-America Apartment Comm | 0.04% | 1,726 | $267K | — |
| LVS Las Vegas Sands Corp. | 0.03% | 5,138 | $264K | — |
| SNA Snap-on Inc. | 0.03% | 775 | $263K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 4,445 | $260K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 3,446 | $258K | — |
| TRMB Trimble Inc. | 0.03% | 3,606 | $255K | — |
| NI Nisource Inc. | 0.03% | 6,890 | $253K | — |
| VRSN Verisign Inc. | 0.03% | 1,220 | $252K | — |
| DGX Quest Diagnostics Inc. | 0.03% | 1,648 | $249K | — |
| OMC Omnicom Group | 0.03% | 2,880 | $248K | — |
| BBY Best Buy Co. Inc. | 0.03% | 2,885 | $248K | — |
| HOLX Hologic Inc. | 0.03% | 3,429 | $247K | — |
| DG Dollar General Corp. | 0.03% | 3,247 | $246K | — |
| MOH Molina Healthcare Inc. | 0.03% | 845 | $246K | — |
| PNR Pentair PLC | 0.03% | 2,439 | $245K | — |
| J Jacobs Solutions Inc. | 0.03% | 1,834 | $245K | — |
| BALL Ball Corp. | 0.03% | 4,406 | $243K | — |
| BLDR Builders Firstsource Inc. | 0.03% | 1,699 | $243K | — |
| TSN Tyson Foods Inc. Class A | 0.03% | 4,220 | $242K | — |
| PFG Principal Financial Group | 0.03% | 3,107 | $241K | — |
| JBL Jabil Inc. | 0.03% | 1,666 | $240K | — |
| GPC Genuine Parts Co. | 0.03% | 2,053 | $240K | — |
| STLD Steel Dynamics Inc. | 0.03% | 2,090 | $238K | — |
| IEX Idex Corp. | 0.03% | 1,118 | $234K | — |
| KIM Kimco Realty Corp. | 0.03% | 9,952 | $233K | — |
| MAS Masco Corp. | 0.03% | 3,185 | $231K | — |
| EG Everest Group Ltd. | 0.03% | 635 | $230K | — |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 2,067 | $229K | — |
| SMCI Super Micro Computer Inc. | 0.03% | 7,435 | $227K | — |
| L Loews Corp. | 0.03% | 2,669 | $226K | — |
| TPR Tapestry Inc. | 0.03% | 3,441 | $225K | — |
| LNT Alliant Energy Corp. | 0.03% | 3,788 | $224K | — |
| ARE Alexandria Real Estate Equit | 0.03% | 2,296 | $224K | — |
| DLTR Dollar Tree Inc. | 0.03% | 2,984 | $224K | — |
| AVY Avery Dennison Corp. | 0.03% | 1,186 | $222K | — |
| BAX Baxter International Inc. | 0.03% | 7,538 | $220K | — |
| VTRS Viatris Inc. | 0.03% | 17,619 | $219K | — |
| GEN Gen Digital Inc. | 0.03% | 8,006 | $219K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 2,569 | $219K | — |
| ALGN Align Technology Inc. | 0.03% | 1,036 | $216K | — |
| FFIV F5 Inc. | 0.03% | 858 | $216K | — |
| DPZ Domino's Pizza Inc. | 0.03% | 510 | $214K | — |
| AKAM Akamai Technologies Inc. | 0.03% | 2,218 | $212K | — |
| APTV Aptiv PLC | 0.03% | 3,470 | $210K | — |
| TXT Textron Inc. | 0.03% | 2,739 | $210K | — |
| DOC Healthpeak Properties Inc. | 0.03% | 10,325 | $209K | — |
| SWKS Skyworks Solutions Inc. | 0.03% | 2,358 | $209K | — |
| EVRG Evergy Inc. | 0.03% | 3,395 | $209K | — |
| MRNA Moderna Inc. | 0.03% | 5,000 | $208K | — |
| AMCR Amcor PLC | 0.03% | 21,336 | $201K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 1,176 | $201K | — |
| RVTY Revvity Inc. | 0.03% | 1,797 | $201K | — |
| EPAM Epam Systems Inc. | 0.03% | 837 | $196K | — |
| CAG Conagra Brands Inc. | 0.03% | 7,045 | $195K | — |
| UDR Udr Inc. | 0.03% | 4,433 | $192K | — |
| ROL Rollins Inc. | 0.03% | 4,147 | $192K | — |
| POOL Pool Corp. | 0.03% | 562 | $192K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,077 | $189K | — |
| KMX Carmax Inc. | 0.02% | 2,287 | $187K | — |
| JNPR Juniper Networks Inc. | 0.02% | 4,888 | $183K | — |
| CPT Camden Property Trust | 0.02% | 1,575 | $183K | — |
| SWK Stanley Black & Decker Inc. | 0.02% | 2,276 | $183K | — |
| HST Host Hotels & Resorts Inc. | 0.02% | 10,319 | $181K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 1,745 | $180K | — |
| REG Regency Centers Corp. | 0.02% | 2,412 | $178K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,571 | $173K | — |
| DAY Dayforce Inc. | 0.02% | 2,328 | $169K | — |
| TECH Bio-Techne Corp. | 0.02% | 2,346 | $169K | — |
| NDSN Nordson Corp. | 0.02% | 802 | $168K | — |
| ALLE Allegion PLC | 0.02% | 1,283 | $168K | — |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 6,492 | $167K | — |
| INCY Incyte Corp. | 0.02% | 2,361 | $163K | — |
| AIZ Assurant Inc. | 0.02% | 757 | $161K | — |
| BG Bunge Global SA | 0.02% | 2,061 | $160K | — |
| BXP BXP Inc. | 0.02% | 2,148 | $160K | — |
| FOXA Fox Corp. Class A | 0.02% | 3,265 | $159K | — |
| EMN Eastman Chemical Co. | 0.02% | 1,711 | $156K | — |
| UHS Universal Health Services-B | 0.02% | 867 | $156K | — |
| IPG Interpublic Group of Cos Inc. | 0.02% | 5,500 | $154K | — |
| NWSA News Corp. Class A | 0.02% | 5,594 | $154K | — |
| ERIE Erie Indemnity Company Class A | 0.02% | 368 | $152K | — |
| ALB Albemarle Corp. | 0.02% | 1,735 | $149K | — |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 2,579 | $148K | — |
| PAYC Paycom Software Inc. | 0.02% | 718 | $147K | — |
| PNW Pinnacle West Capital | 0.02% | 1,679 | $142K | — |
| LKQ LKQ Corp. | 0.02% | 3,838 | $141K | — |
| LW Lamb Weston Holdings Inc. | 0.02% | 2,105 | $141K | — |
| CRL Charles River Laboratories | 0.02% | 755 | $139K | — |
| GL Globe Life Inc. | 0.02% | 1,239 | $138K | — |
| RL Ralph Lauren Corp. | 0.02% | 594 | $137K | — |
| ENPH Enphase Energy Inc. | 0.02% | 1,995 | $137K | — |
| GNRC Generac Holdings Inc. | 0.02% | 878 | $136K | — |
| AES AES Corp. | 0.02% | 10,496 | $135K | — |
| SOLV Solventum Corp. | 0.02% | 2,040 | $135K | — |
| HRL Hormel Foods Corp. | 0.02% | 4,291 | $135K | — |
| HSIC Henry Schein Inc. | 0.02% | 1,841 | $127K | — |
| FRT Federal Realty Invs Trust | 0.02% | 1,129 | $126K | — |
| APA Apa Corp. | 0.02% | 5,462 | $126K | — |
| MKTX Marketaxess Holdings Inc. | 0.02% | 557 | $126K | — |
| TFX Teleflex Inc. | 0.02% | 686 | $122K | — |
| CPB The Campbell's Company | 0.02% | 2,900 | $121K | — |
| MTCH Match Group Inc. | 0.02% | 3,707 | $121K | — |
| AOS Smith (a.o.) Corp. | 0.02% | 1,759 | $120K | — |
| WYNN WYNN Resorts Ltd. | 0.02% | 1,366 | $118K | — |
| IVZ Invesco Ltd. | 0.02% | 6,634 | $116K | — |
| MGM MGM Resorts International | 0.02% | 3,341 | $116K | — |
| MOS The Mosaic Co. | 0.02% | 4,690 | $115K | — |
| CE Celanese Corp. | 0.01% | 1,614 | $112K | — |
| HII Huntington Ingalls Industrie | 0.01% | 578 | $109K | — |
| HAS Hasbro Inc. | 0.01% | 1,936 | $108K | — |
| CZR Caesars Entertainment Inc. | 0.01% | 3,137 | $105K | — |
| BWA Borgwarner Inc. | 0.01% | 3,229 | $103K | — |
| BF.B Brown-Forman Corp. Class B | 0.01% | 2,689 | $102K | — |
| DVA Davita Inc. | 0.01% | 666 | $100K | — |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 10,593 | $99K | — |
| BEN Franklin Templeton Inc. | 0.01% | 4,562 | $93K | — |
| MHK Mohawk Industries Inc. | 0.01% | 773 | $92K | — |
| PARAA Paramount Global Class B | 0.01% | 8,784 | $92K | — |
| FMC FMC Corp. | 0.01% | 1,843 | $90K | — |
| FOX Fox Corp. Class B | 0.01% | 1,948 | $89K | — |
| NWS News Corp. Class B | 0.01% | 1,653 | $50K | — |
Other holdings (9): bonds, preferreds, convertibles and warrants · $30.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 6,660,000 | $7.0M | — |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 6,700,000 | $6.8M | — |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 4,500,000 | $4.8M | — |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 3,705,000 | $3.7M | — |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 2,968,000 | $3.0M | — |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 2,695,000 | $2.7M | — |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 1,600,000 | $1.6M | — |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 1,100,000 | $1.1M | — |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 125,000 | $149K | — |
Total filed on the 13F, all lines: $788.9M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 502 | $1.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 502 | $1.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 504 | $1.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 503 | $1.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 502 | $1.2B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 503 | $860.5M | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 503 | $758.0M | AAPL, NVDA, MSFT, AMZN, META |