Mufg Securities Americas Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Mufg Securities Americas Inc. reported 503 stock positions worth $860.5 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 6, added to 495 and reduced 1. The biggest buy was a new position in Vanguard Long-Term Corp. Bond (VCLT) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000867626
Portfolio Value
$860.5M (Q1 2025)
SEC Filing
0000867626-25-000009 ↗ filed May 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q4 2024: $758.0M Q4 2024 Q1 2025: $860.5M $860.5M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 503 stocks · $860.5M

AAPL Apple Inc. 6.86% 265,914 $59.1M Add +19.2%
MSFT Microsoft Corp. 5.74% 131,593 $49.4M Add +19.9%
NVDA Nvidia Corp. 5.46% 433,511 $47.0M Add +19.7%
AMZN Amazon.com Inc. 3.69% 166,961 $31.8M Add +20.9%
META Meta Platforms Inc. Class A 2.60% 38,765 $22.3M Add +20.5%
BRK.B Berkshire Hathaway Inc. Class B 2.01% 32,445 $17.3M Add +19.9%
GOOGL Alphabet Inc. Class A 1.86% 103,253 $16.0M Add +19.7%
AVGO Broadcom Inc. 1.61% 82,973 $13.9M Add +20.4%
JPM JPMorgan Chase & Co. 1.57% 55,207 $13.5M Add +18.4%
GOOG Alphabet Inc. Class C 1.52% 83,683 $13.1M Add +19.1%
TSLA Tesla Inc. 1.49% 49,534 $12.8M Add +20.1%
LLY Eli Lilly & Co. 1.34% 13,947 $11.5M Add +19.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.26% 100,000 $10.9M No change
V Visa Inc. Class A 1.24% 30,505 $10.7M Add +19.6%
XOM Exxon Mobil Corp. 1.06% 77,055 $9.2M Add +18.8%
UNH Unitedhealth Group Inc. 0.99% 16,290 $8.5M Add +19.9%
MA Mastercard Inc. Class A 0.92% 14,416 $7.9M Add +19.1%
VCLT Vanguard Long-Term Corp. Bond 0.88% 100,000 $7.6M New
COST Costco Wholesale Corp. 0.86% 7,857 $7.4M Add +20.1%
PG The Procter & Gamble Co. 0.82% 41,508 $7.1M Add +19.4%
JNJ Johnson & Johnson 0.82% 42,619 $7.1M Add +19.9%
NFLX Netflix Inc. 0.82% 7,572 $7.1M Add +20.0%
WMT Walmart Inc. 0.78% 76,790 $6.7M Add +19.8%
ABBV Abbvie Inc. 0.76% 31,249 $6.5M Add +19.8%
HD Home Depot Inc. 0.75% 17,584 $6.4M Add +19.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 130,736 $5.5M Add +18.2%
CVX Chevron Corp. 0.58% 29,584 $4.9M Add +19.9%
KO The Coca-Cola Co. 0.57% 68,537 $4.9M Add +19.8%
WFC Wells Fargo & Co. 0.54% 64,937 $4.7M Add +17.7%
CRM Salesforce Inc. 0.53% 16,940 $4.5M Add +20.0%
PM Philip Morris International 0.51% 27,523 $4.4M Add +19.9%
CSCO Cisco Systems Inc. 0.51% 70,501 $4.4M Add +19.8%
ABT Abbott Laboratories 0.47% 30,702 $4.1M Add +19.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 16,367 $4.1M Add +19.9%
MRK Merck & Co. Inc. 0.47% 44,777 $4.0M Add +19.9%
ORCL Oracle Corp. 0.47% 28,715 $4.0M Add +21.0%
MCD McDonald's Corp. 0.46% 12,685 $4.0M Add +19.9%
LIN Linde PLC 0.46% 8,428 $3.9M Add +19.9%
GE General Electric filed as GE AEROSPACE 0.44% 18,998 $3.8M Add +18.9%
PEP Pepsico Inc. 0.42% 24,277 $3.6M Add +19.9%
T AT&T Inc. 0.42% 127,065 $3.6M Add +20.0%
ACN Accenture PLC Class A 0.40% 11,072 $3.5M Add +20.0%
VZ Verizon Communications Inc. 0.39% 74,518 $3.4M Add +19.9%
TMO Thermo Fisher Scientific Inc. 0.39% 6,771 $3.4M Add +19.9%
GS Goldman Sachs Group Inc. 0.39% 6,161 $3.4M Add +18.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 32,000 $3.2M Add +19.7%
ISRG Intuitive Surgical Inc. 0.36% 6,313 $3.1M Add +20.0%
RTX RTX Corp. 0.36% 23,580 $3.1M Add +20.0%
PLTR Palantir Technologies Inc. Class A 0.36% 36,284 $3.1M Add +19.9%
INTU Intuit Inc. 0.35% 4,955 $3.0M Add +19.7%
QCOM Qualcomm Inc. 0.35% 19,577 $3.0M Add +19.4%
AMGN Amgen Inc. 0.34% 9,509 $3.0M Add +19.8%
ADBE Adobe Inc. 0.34% 7,705 $3.0M Add +18.6%
AMD Advanced Micro Devices 0.34% 28,684 $2.9M Add +19.7%
PGR Progressive Corp. 0.34% 10,369 $2.9M Add +19.9%
NOW ServiceNow Inc. 0.34% 3,647 $2.9M Add +19.9%
TXN Texas Instruments Inc. 0.34% 16,114 $2.9M Add +19.7%
SPGI S&P Global Inc. 0.33% 5,576 $2.8M Add +18.9%
CAT Caterpillar Inc. 0.32% 8,460 $2.8M Add +18.7%
BKNG Booking Holdings Inc. 0.31% 586 $2.7M Add +19.8%
UBER Uber Technologies Inc. 0.31% 36,978 $2.7M Add +19.0%
AXP American Express Co. 0.31% 9,824 $2.6M Add +19.6%
BSX Boston Scientific Corp. 0.31% 26,088 $2.6M Add +19.9%
C Citigroup Inc. 0.31% 37,062 $2.6M Add +18.3%
NEE Nextera Energy Inc. 0.30% 36,402 $2.6M Add +19.9%
PFE Pfizer Inc. 0.30% 100,315 $2.5M Add +19.9%
UNP Union Pacific Corp. 0.29% 10,696 $2.5M Add +19.5%
GILD Gilead Sciences Inc. 0.29% 22,060 $2.5M Add +19.9%
CMCSA Comcast Corp. Class A 0.29% 66,763 $2.5M Add +18.5%
BLK BlackRock Inc. 0.28% 2,578 $2.4M Add +20.0%
HON Honeywell International Inc. 0.28% 11,510 $2.4M Add +19.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 19,899 $2.4M Add +19.5%
COP Conocophillips 0.28% 22,584 $2.4M Add +18.3%
SCHW Schwab (charles) Corp. 0.27% 30,165 $2.4M Add +36.7%
LOW Lowe's Cos Inc. 0.27% 9,995 $2.3M Add +19.4%
DHR Danaher Corp. 0.27% 11,329 $2.3M Add +19.4%
BA The Boeing Co. 0.26% 13,277 $2.3M Add +20.3%
TMUS T-Mobile US Inc. 0.26% 8,488 $2.3M Add +17.9%
SYK Stryker Corp. 0.26% 6,079 $2.3M Add +20.0%
FISV Fiserv Inc. 0.26% 10,070 $2.2M Add +19.9%
VRTX Vertex Pharmaceuticals Inc. 0.26% 4,545 $2.2M Add +19.5%
ADP Automatic Data Processing 0.26% 7,202 $2.2M Add +19.7%
BMY Bristol-Myers Squibb Co. 0.25% 35,921 $2.2M Add +20.0%
MRSH Marsh & McLennan Cos 0.25% 8,694 $2.1M Add +19.9%
DE Deere & Co. 0.24% 4,483 $2.1M Add +19.3%
AMAT Applied Materials Inc. 0.24% 14,386 $2.1M Add +18.2%
MDT Medtronic PLC 0.24% 22,698 $2.0M Add +19.9%
PANW Palo Alto Networks Inc. 0.23% 11,720 $2.0M Add +21.3%
CB Chubb Ltd. 0.23% 6,596 $2.0M Add +19.2%
SBUX Starbucks Corp. 0.23% 20,107 $2.0M Add +20.2%
SO The Southern Co. 0.23% 21,157 $1.9M Add +30.8%
ETN Eaton Corp. PLC 0.22% 6,995 $1.9M Add +19.9%
PLD Prologis Inc. 0.21% 16,406 $1.8M Add +20.0%
BX Blackstone Inc. 0.21% 12,956 $1.8M Add +21.6%
MO Altria Group Inc. 0.21% 30,000 $1.8M Add +19.9%
AMT American Tower Corp. 0.21% 8,271 $1.8M Add +19.9%
ELV Elevance Health Inc. 0.21% 4,106 $1.8M Add +19.9%
ADI Analog Devices Inc. 0.21% 8,782 $1.8M Add +19.8%
ICE Intercontinental Exchange Inc. 0.20% 10,170 $1.8M Add +20.0%
INTC Intel Corp. 0.20% 76,648 $1.7M Add +20.4%
MU Micron Technology Inc. 0.20% 19,722 $1.7M Add +20.5%
CME Cme Group Inc. 0.20% 6,379 $1.7M Add +19.9%
DUK Duke Energy Corp. 0.19% 13,736 $1.7M Add +20.5%
LMT Lockheed Martin Corp. 0.19% 3,708 $1.7M Add +19.0%
WELL Welltower Inc. 0.19% 10,784 $1.7M Add +23.5%
LRCX Lam Research Corp. 0.19% 22,722 $1.7M Add +19.6%
KLAC KLA Corp. 0.19% 2,352 $1.6M Add +19.1%
CI The Cigna Group 0.19% 4,846 $1.6M Add +18.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 4,502 $1.6M Add +22.1%
MDLZ Mondelez International Inc. Class A 0.18% 22,897 $1.6M Add +16.0%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 4,360 $1.5M Add +26.9%
AON Aon PLC Class A 0.18% 3,829 $1.5M Add +19.9%
CVS CVS Health Corp. 0.18% 22,317 $1.5M Add +20.1%
WM Waste Management Inc. 0.17% 6,465 $1.5M Add +19.9%
MCK McKesson Corp. 0.17% 2,218 $1.5M Add +18.4%
GEV GE Vernova Inc. 0.17% 4,884 $1.5M Add +20.0%
ORLY O'reilly Automotive Inc. 0.17% 1,017 $1.5M Add +19.4%
SHW The Sherwin-Williams Co. 0.17% 4,101 $1.4M Add +19.9%
UPS United Parcel Service Class B 0.17% 12,946 $1.4M Add +19.9%
ANET Arista Networks Inc. 0.16% 18,285 $1.4M Add +19.9%
MMM 3M Co. 0.16% 9,610 $1.4M Add +19.5%
APH Amphenol Corp. Class A 0.16% 21,437 $1.4M Add +20.4%
EQIX Equinix Inc. 0.16% 1,723 $1.4M Add +20.9%
PH Parker Hannifin Corp. 0.16% 2,279 $1.4M Add +19.9%
KKR KKR & Co. Inc. 0.16% 11,949 $1.4M Add +19.9%
PNC PNC Financial Services Group 0.16% 7,818 $1.4M Add +18.9%
TDG Transdigm Group Inc. 0.16% 993 $1.4M Add +19.6%
CL Colgate-Palmolive Co. 0.16% 14,365 $1.3M Add +19.1%
TT Trane Technologies PLC 0.16% 3,970 $1.3M Add +19.5%
NKE Nike Inc. Class B 0.15% 20,909 $1.3M Add +19.0%
ZTS Zoetis Inc. 0.15% 7,926 $1.3M Add +19.0%
MSI Motorola Solutions Inc. 0.15% 2,959 $1.3M Add +19.9%
WMB Williams Cos Inc. 0.15% 21,578 $1.3M Add +19.9%
EOG EOG Resources Inc. 0.15% 9,956 $1.3M Add +19.9%
MCO Moody's Corp. 0.15% 2,740 $1.3M Add +19.1%
CTAS Cintas Corp. 0.14% 6,072 $1.2M Add +20.0%
CDNS Cadence Design SYS Inc. 0.14% 4,855 $1.2M Add +19.9%
NOC Northrop Grumman Corp. 0.14% 2,409 $1.2M Add +19.1%
GD General Dynamics Corp. 0.14% 4,492 $1.2M Add +17.9%
COF Capital One Financial Corp. 0.14% 6,748 $1.2M Add +19.8%
CMG Chipotle Mexican Grill Inc. 0.14% 23,991 $1.2M Add +19.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 14,170 $1.2M Add +17.6%
REGN Regeneron Pharmaceuticals 0.14% 1,862 $1.2M Add +19.8%
SNPS Synopsys Inc. 0.14% 2,736 $1.2M Add +20.6%
ITW Illinois Tool Works 0.14% 4,728 $1.2M Add +19.2%
BDX Becton Dickinson and Co. 0.14% 5,083 $1.2M Add +19.1%
APD Air Products & Chemicals Inc. 0.14% 3,938 $1.2M Add +20.0%
PYPL PayPal Holdings Inc. 0.13% 17,511 $1.1M Add +18.3%
AZO AutoZone Inc. 0.13% 297 $1.1M Add +18.8%
ECL Ecolab Inc. 0.13% 4,461 $1.1M Add +19.9%
ROP Roper Technologies Inc. 0.13% 1,899 $1.1M Add +20.0%
CEG Constellation Energy 0.13% 5,538 $1.1M Add +19.9%
DASH DoorDash Inc. Class A 0.13% 6,005 $1.1M New
EMR Emerson Electric Co. 0.13% 9,982 $1.1M Add +18.6%
HCA HCA Healthcare Inc. 0.13% 3,165 $1.1M Add +17.5%
OKE Oneok Inc. 0.13% 10,982 $1.1M Add +27.3%
FTNT Fortinet Inc. 0.13% 11,261 $1.1M Add +19.9%
APO Apollo Global Management Inc. 0.13% 7,912 $1.1M Add +19.9%
TFC Truist Financial Corp. 0.12% 25,982 $1.1M Add +18.1%
TRV The Travelers Cos Inc. 0.12% 4,013 $1.1M Add +19.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 24,796 $1.0M Add +18.9%
AEP American Electric Power 0.12% 9,438 $1.0M Add +20.0%
CSX CSX Corp. 0.12% 34,135 $1.0M Add +19.9%
ADSK Autodesk Inc. 0.12% 3,806 $996K Add +19.9%
KMI Kinder Morgan Inc. 0.11% 34,218 $976K Add +19.9%
AFL Aflac Inc. 0.11% 8,761 $974K Add +18.7%
NEM Newmont Corp. 0.11% 20,152 $973K Add +19.9%
ALL Allstate Corp. 0.11% 4,691 $971K Add +20.0%
HLT Hilton Worldwide Holdings Inc. 0.11% 4,259 $969K Add +18.3%
MAR Marriott International Class A 0.11% 4,050 $965K Add +18.9%
FCX Freeport-McMoran Inc. 0.11% 25,438 $963K Add +19.9%
FDX FedEx Corp. 0.11% 3,922 $956K Add +18.2%
NSC Norfolk Southern Corp. 0.11% 4,008 $949K Add +20.0%
JCI Johnson Controls Internation 0.11% 11,685 $936K Add +18.5%
HWM Howmet Aerospace Inc. 0.11% 7,169 $930K Add +19.5%
ABNB Airbnb Inc. Class A 0.11% 7,662 $915K Add +19.9%
AIG American International Group 0.11% 10,503 $913K Add +14.1%
CARR Carrier Global Corp. 0.11% 14,295 $906K Add +16.1%
PCAR Paccar Inc. 0.10% 9,283 $904K Add +19.9%
PSX Phillips 66 0.10% 7,310 $903K Add +19.9%
SPG Simon Property Group Inc. 0.10% 5,429 $902K Add +19.9%
RCL Royal Caribbean Cruises Ltd. 0.10% 4,383 $900K Add +20.0%
O Realty Income Corp. 0.10% 15,492 $899K Add +19.9%
WDAY Workday Inc. Class A 0.10% 3,788 $885K Add +20.4%
CPRT Copart Inc. 0.10% 15,520 $878K Add +19.9%
PAYX Paychex Inc. 0.10% 5,672 $875K Add +19.9%
RSG Republic Services Inc. 0.10% 3,593 $870K Add +19.6%
NXPI NXP Semiconductors NV 0.10% 4,499 $855K Add +19.9%
COR Cencora Inc. 0.10% 3,055 $850K Add +18.0%
TGT Target Corp. 0.10% 8,111 $846K Add +19.3%
PSA Public Storage 0.10% 2,790 $835K Add +19.9%
KMB Kimberly-Clark Corp. 0.10% 5,871 $835K Add +19.2%
D Dominion Energy Inc. 0.10% 14,869 $834K Add +19.9%
GM General Motors Co. 0.10% 17,613 $828K Add +8.5%
AMP Ameriprise Financial Inc. 0.10% 1,703 $824K Add +18.9%
MET Metlife Inc. 0.10% 10,248 $823K Add +19.3%
EXC Exelon Corp. 0.10% 17,793 $820K Add +20.0%
MPC Marathon Petroleum Corp. 0.09% 5,594 $815K Add +17.9%
KVUE Kenvue Inc. 0.09% 33,937 $814K Add +19.9%
DLR Digital Realty Trust Inc. 0.09% 5,601 $803K Add +21.7%
CCI Crown Castle Inc. 0.09% 7,693 $802K Add +19.9%
SRE Sempra 0.09% 11,212 $800K Add +19.9%
KR Kroger Co. 0.09% 11,784 $798K Add +19.9%
FICO Fair Isaac Corp. 0.09% 432 $797K Add +20.3%
FAST Fastenal Co. 0.09% 10,150 $787K Add +20.0%
HES Hess Corp. 0.09% 4,893 $782K Add +19.9%
MSCI MSCI Inc. 0.09% 1,375 $778K Add +18.8%
YUM Yum! Brands Inc. 0.09% 4,940 $777K Add +19.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 785 $775K Add +20.0%
TRGP Targa Resources Corp. 0.09% 3,860 $774K Add +19.9%
BKR Baker Hughes Co. 0.09% 17,526 $770K Add +20.0%
CTVA Corteva Inc. 0.09% 12,135 $764K Add +19.6%
CMI Cummins Inc. 0.09% 2,434 $763K Add +20.2%
DFS Discover Financial Services 0.09% 4,443 $758K Add +19.9%
EW Edwards Lifesciences Corp. 0.09% 10,440 $757K Add +19.9%
TEL Te Connectivity PLC 0.09% 5,281 $746K Add +19.6%
ROST Ross Stores Inc. 0.09% 5,840 $746K Add +19.2%
VRSK Verisk Analytics Inc. 0.09% 2,500 $744K Add +19.9%
VLO Valero Energy Corp. 0.09% 5,604 $740K Add +19.9%
PEG Public Service Enterprise GP 0.08% 8,819 $726K Add +19.9%
MNST Monster Beverage Corp. 0.08% 12,395 $725K Add +19.9%
URI United Rentals Inc. 0.08% 1,156 $724K Add +19.3%
OTIS Otis Worldwide Corp. 0.08% 7,019 $724K Add +19.0%
KDP Keurig Dr Pepper Inc. 0.08% 21,134 $723K Add +27.2%
XEL Xcel Energy Inc. 0.08% 10,165 $720K Add +19.9%
VST Vistra Corp. 0.08% 6,022 $707K Add +19.9%
AME Ametek Inc. 0.08% 4,094 $705K Add +19.9%
FIS Fidelity National Info Serv 0.08% 9,376 $700K Add +18.0%
PRU Prudential Financial Inc. 0.08% 6,266 $700K Add +19.2%
LHX L3HARRIS Technologies Inc. 0.08% 3,333 $698K Add +19.0%
F Ford Motor Co. filed as FORD MTR CO 0.08% 68,905 $691K Add +19.6%
CBRE CBRE Group Inc. Class A 0.08% 5,232 $684K Add +17.8%
ED Consolidated Edison Inc. 0.08% 6,133 $678K Add +19.9%
AXON Axon Enterprise Inc. 0.08% 1,283 $675K Add +19.9%
CTSH Cognizant Tech Solutions-A 0.08% 8,755 $670K Add +19.6%
PCG P G & E Corp. 0.08% 38,829 $667K Add +20.3%
PWR Quanta Services Inc. 0.08% 2,613 $664K Add +19.9%
GEHC GE Healthcare Technology 0.08% 8,095 $653K Add +20.0%
SYY Sysco Corp. 0.08% 8,660 $650K Add +19.4%
ETR Entergy Corp. 0.08% 7,590 $649K Add +19.9%
ACGL Arch Capital Group Ltd. 0.07% 6,636 $638K Add +20.0%
DHI D.R. Horton Inc. 0.07% 5,020 $638K Add +16.6%
HIG Hartford Insurance Group Inc. 0.07% 5,091 $630K Add +18.9%
CHTR Charter Communications Inc. Class A 0.07% 1,709 $630K Add +19.7%
GLW Corning Inc. 0.07% 13,646 $625K Add +20.0%
WEC WEC Energy Group Inc. 0.07% 5,623 $613K Add +20.4%
IDXX Idexx Laboratories Inc. 0.07% 1,450 $609K Add +19.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 18,660 $609K Add +19.9%
EA Electronic Arts Inc. 0.07% 4,198 $607K Add +19.1%
TTWO Take-Two Interactive Softwre 0.07% 2,905 $602K Add +20.5%
WTW Willis Towers Watson PLC 0.07% 1,767 $597K Add +18.8%
CSGP Costar Group Inc. 0.07% 7,460 $591K Add +23.2%
A Agilent Technologies Inc. 0.07% 5,050 $591K Add +19.1%
GRMN Garmin Ltd. 0.07% 2,720 $591K Add +19.9%
OXY Occidental Petroleum Corp. 0.07% 11,959 $590K Add +19.9%
CAH Cardinal Health Inc. 0.07% 4,276 $589K Add +19.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 3,276 $586K Add +19.2%
GIS General Mills Inc. 0.07% 9,757 $583K Add +19.1%
RMD Resmed Inc. 0.07% 2,599 $582K Add +19.9%
EBAY eBay Inc. 0.07% 8,479 $574K Add +19.9%
IT Gartner Inc. 0.07% 1,360 $571K Add +19.4%
IR Ingersoll-Rand Inc. 0.07% 7,131 $571K Add +19.9%
HUM Humana Inc. 0.07% 2,135 $565K Add +20.1%
EQT Eqt Corp. 0.07% 10,562 $564K Add +19.9%
LULU Lululemon Athletica Inc. 0.07% 1,983 $561K Add +18.9%
EXR Extra Space Storage Inc. 0.06% 3,753 $557K Add +19.9%
NDAQ Nasdaq Inc. 0.06% 7,325 $556K Add +19.9%
DD Dupont DE Nemours Inc. 0.06% 7,400 $553K Add +19.9%
ODFL Old Dominion Freight Line 0.06% 3,326 $550K Add +19.9%
WAB Wabtec Corp. 0.06% 3,024 $548K Add +19.1%
VMC Vulcan Materials Co. 0.06% 2,338 $545K Add +19.9%
AVB Avalonbay Communities Inc. 0.06% 2,515 $540K Add +19.9%
EFX Equifax Inc. 0.06% 2,195 $535K Add +19.9%
CNC Centene Corp. 0.06% 8,778 $533K Add +17.8%
VTR Ventas Inc. 0.06% 7,738 $532K Add +22.9%
FANG Diamondback Energy Inc. 0.06% 3,308 $529K Add +19.9%
BRO Brown & Brown Inc. 0.06% 4,201 $523K Add +19.9%
IQV Iqvia Holdings Inc. 0.06% 2,961 $522K Add +16.3%
TSCO Tractor Supply Company 0.06% 9,456 $521K Add +19.9%
FITB Fifth Third Bancorp 0.06% 13,226 $518K Add +19.1%
MLM Martin Marietta Materials 0.06% 1,082 $517K Add +20.0%
ROK Rockwell Automation Inc. 0.06% 2,002 $517K Add +20.1%
XYL Xylem Inc. 0.06% 4,300 $514K Add +19.9%
STT State Street Corp. 0.06% 5,696 $510K Add +17.3%
AWK American Water Works Co. Inc. 0.06% 3,450 $509K Add +19.9%
DTE DTE Energy Company 0.06% 3,668 $507K Add +19.9%
STZ Constellation Brands Inc. Class A 0.06% 2,751 $505K Add +19.4%
DELL Dell Technologies -C 0.06% 5,522 $503K Add +21.8%
BR Broadridge Financial Solutio 0.06% 2,071 $502K Add +20.0%
NUE Nucor Corp. 0.06% 4,156 $500K Add +19.9%
IP International Paper Co. 0.06% 9,333 $498K New
DAL Delta Air Lines Inc. 0.06% 11,358 $495K Add +20.0%
MPWR Monolithic Power Systems Inc. 0.06% 847 $491K Add +17.6%
ANSS Ansys Inc. 0.06% 1,548 $490K Add +19.9%
AEE Ameren Corporation 0.06% 4,778 $480K Add +21.2%
CHD Church & Dwight Co. Inc. 0.06% 4,354 $479K Add +20.4%
LEN Lennar Corp. Class A 0.06% 4,133 $474K Add +17.2%
DXCM Dexcom Inc. 0.05% 6,916 $472K Add +19.9%
PPL PPL Corp. 0.05% 13,069 $472K Add +19.9%
KHC The Kraft Heinz Co. 0.05% 15,441 $470K Add +18.5%
MCHP Microchip Technology Inc. 0.05% 9,520 $461K Add +20.1%
HPQ HP Inc. 0.05% 16,600 $460K Add +16.7%
KEYS Keysight Technologies Inc. 0.05% 3,061 $458K Add +19.5%
RJF Raymond James Financial Inc. 0.05% 3,264 $453K Add +20.8%
GDDY GoDaddy Inc. Class A 0.05% 2,500 $450K Add +20.6%
PPG PPG Industries Inc. 0.05% 4,107 $449K Add +19.9%
HSY The Hershey Co. 0.05% 2,616 $447K Add +19.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 5,200 $447K Add +20.0%
TPL Texas Pacific Land Corp. 0.05% 334 $443K Add +20.1%
FTV Fortive Corp. 0.05% 6,040 $442K Add +17.9%
TYL Tyler Technologies Inc. 0.05% 758 $441K Add +19.9%
MTD Mettler-Toledo International 0.05% 370 $437K Add +18.6%
DOW Dow Inc. 0.05% 12,459 $435K Add +20.5%
DVN Devon Energy Corp. 0.05% 11,628 $435K Add +19.9%
ATO Atmos Energy Corp. 0.05% 2,810 $434K Add +22.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 6,049 $433K Add +20.0%
DRI Darden Restaurants Inc. 0.05% 2,074 $431K Add +19.5%
HBAN Huntington Bancshares Inc. 0.05% 28,704 $431K Add +19.3%
CPAY Corpay Inc. 0.05% 1,234 $430K Add +19.9%
GPN Global Payments Inc. 0.05% 4,383 $429K Add +16.7%
DOV Dover Corp. 0.05% 2,429 $427K Add +19.9%
VLTO Veralto Corp. 0.05% 4,378 $427K Add +19.9%
WBD Warner Bros Discovery Inc. 0.05% 39,517 $424K Add +19.9%
CBOE Cboe Global Markets Inc. 0.05% 1,854 $420K Add +19.9%
SBAC SBA Communications Corp. 0.05% 1,904 $419K Add +20.0%
CNP Centerpoint Energy Inc. 0.05% 11,536 $418K Add +19.9%
EXE Expand Energy Corp. 0.05% 3,722 $414K New
TDY Teledyne Technologies Inc. 0.05% 825 $411K Add +19.9%
CINF Cincinnati Financial Corp. 0.05% 2,768 $409K Add +19.9%
ADM Archer-Daniels-Midland Co. 0.05% 8,471 $407K Add +20.0%
EIX Edison International 0.05% 6,853 $404K Add +19.9%
ES Eversource Energy 0.05% 6,492 $403K Add +20.0%
UAL United Airlines Holdings Inc. 0.05% 5,821 $402K Add +19.9%
ZBH Zimmer Biomet Holdings Inc. 0.05% 3,524 $399K Add +19.9%
CMS CMS Energy Corp. 0.05% 5,289 $397K Add +19.9%
SW Smurfit Westrock PLC 0.05% 8,752 $394K Add +20.0%
STE Steris PLC 0.05% 1,739 $394K Add +19.4%
K Kellanova 0.05% 4,760 $393K Add +19.9%
RF Regions Financial Corp. 0.05% 17,948 $390K Add +19.2%
HAL Halliburton Co. 0.05% 15,366 $390K Add +18.5%
WAT Waters Corp. 0.05% 1,052 $388K Add +19.9%
NVR NVR Inc. 0.04% 53 $384K Add +17.8%
NTRS Northern Trust Corp. 0.04% 3,869 $382K Add +17.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 5,315 $378K Add +19.6%
CDW CDW Corp. 0.04% 2,359 $378K Add +19.9%
CTRA Coterra Energy Inc. 0.04% 13,036 $377K Add +19.9%
WY Weyerhaeuser Co. 0.04% 12,843 $376K Add +19.7%
PHM Pultegroup Inc. 0.04% 3,584 $368K Add +18.4%
MKC McCormick & Co.-Non VTG SHRS 0.04% 4,470 $368K Add +20.1%
FE Firstenergy Corp. 0.04% 9,079 $367K Add +19.9%
EXPE Expedia Group Inc. 0.04% 2,183 $367K Add +20.4%
VRSN Verisign Inc. 0.04% 1,440 $366K Add +18.0%
SYF Synchrony Financial 0.04% 6,881 $364K Add +19.7%
LYV Live Nation Entertainment Inc. 0.04% 2,776 $362K Add +19.9%
CCL Carnival Corp. 0.04% 18,547 $362K Add +20.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 3,941 $362K Add +20.1%
HPE Hewlett Packard Enterprise 0.04% 23,249 $359K Add +21.3%
BIIB Biogen Inc. 0.04% 2,591 $355K Add +20.5%
CFG Citizens Financial Group 0.04% 8,631 $354K Add +18.2%
LUV Southwest Airlines Co. 0.04% 10,491 $352K Add +18.5%
INVH Invitation Homes Inc. 0.04% 10,085 $351K Add +19.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 4,526 $351K Add +19.9%
ESS Essex Property Trust Inc. 0.04% 1,138 $349K Add +19.9%
MAA Mid-America Apartment Comm 0.04% 2,070 $347K Add +19.9%
WSM Williams-Sonoma Inc. 0.04% 2,179 $345K New
LH Labcorp Holdings Inc. 0.04% 1,476 $344K Add +19.5%
NRG NRG Energy Inc. 0.04% 3,586 $342K Add +19.9%
DG Dollar General Corp. 0.04% 3,893 $342K Add +19.9%
NI Nisource Inc. 0.04% 8,318 $333K Add +20.7%
DGX Quest Diagnostics Inc. 0.04% 1,965 $332K Add +19.2%
PTC PTC Inc. 0.04% 2,130 $330K Add +20.1%
PODD Insulet Corp. 0.04% 1,242 $326K Add +19.9%
MOH Molina Healthcare Inc. 0.04% 982 $323K Add +16.2%
TSN Tyson Foods Inc. Class A 0.04% 5,066 $323K Add +20.1%
LYB Lyondellbasell Indu Class A 0.04% 4,588 $323K Add +19.6%
CLX Clorox Company 0.04% 2,181 $321K Add +19.3%
STX Seagate Technology Holdings 0.04% 3,747 $318K Add +20.0%
LII Lennox International Inc. 0.04% 567 $318K Add +19.9%
NTAP Netapp Inc. 0.04% 3,599 $316K Add +19.1%
KEY Keycorp 0.04% 19,668 $314K Add +19.8%
HUBB Hubbell Inc. 0.04% 950 $314K Add +19.9%
PFG Principal Financial Group 0.04% 3,725 $314K Add +19.9%
STLD Steel Dynamics Inc. 0.04% 2,507 $314K Add +19.9%
LDOS Leidos Holdings Inc. 0.04% 2,322 $313K Add +17.9%
PKG Packaging Corp. of America 0.04% 1,579 $313K Add +20.0%
SNA Snap-on Inc. 0.04% 927 $312K Add +19.6%
BAX Baxter International Inc. 0.04% 9,038 $309K Add +19.9%
FDS Factset Research Systems Inc. 0.04% 673 $306K Add +20.0%
SMCI Super Micro Computer Inc. 0.04% 8,914 $305K Add +19.9%
ON On Semiconductor 0.04% 7,460 $304K Reduce -36.5%
ULTA Ulta Beauty Inc. 0.04% 821 $301K Add +18.0%
DECK Deckers Outdoor Corp. 0.03% 2,687 $300K Add +19.8%
COO The Cooper Cos Inc. 0.03% 3,533 $298K Add +20.2%
EXPD Expeditors Intl Wash Inc. 0.03% 2,478 $298K Add +19.9%
GPC Genuine Parts Co. 0.03% 2,462 $293K Add +19.9%
LNT Alliant Energy Corp. 0.03% 4,543 $292K Add +19.9%
OMC Omnicom Group 0.03% 3,478 $288K Add +20.8%
L Loews Corp. 0.03% 3,127 $287K Add +17.2%
WST West Pharmaceutical Services 0.03% 1,282 $287K Add +19.9%
TRMB Trimble Inc. 0.03% 4,351 $286K Add +20.7%
DPZ Domino's Pizza Inc. 0.03% 612 $281K Add +20.0%
EVRG Evergy Inc. 0.03% 4,071 $281K Add +19.9%
EG Everest Group Ltd. 0.03% 761 $276K Add +19.8%
BALL Ball Corp. 0.03% 5,282 $275K Add +19.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 4,145 $274K Add +20.3%
FFIV F5 Inc. 0.03% 1,021 $272K Add +19.0%
DLTR Dollar Tree Inc. 0.03% 3,578 $269K Add +19.9%
ROL Rollins Inc. 0.03% 4,971 $269K Add +19.9%
JBL Jabil Inc. 0.03% 1,939 $264K Add +16.4%
J Jacobs Solutions Inc. 0.03% 2,169 $262K Add +18.3%
MAS Masco Corp. 0.03% 3,752 $261K Add +17.8%
TPR Tapestry Inc. 0.03% 3,664 $258K Add +6.5%
ZBRA Zebra Technologies Corp. Class A 0.03% 909 $257K Add +19.3%
PNR Pentair PLC 0.03% 2,925 $256K Add +19.9%
KIM Kimco Realty Corp. 0.03% 12,028 $255K Add +20.9%
GEN Gen Digital Inc. 0.03% 9,601 $255K Add +19.9%
BLDR Builders Firstsource Inc. 0.03% 2,038 $255K Add +19.9%
BBY Best Buy Co. Inc. 0.03% 3,444 $254K Add +19.4%
AVY Avery Dennison Corp. 0.03% 1,423 $253K Add +20.0%
ARE Alexandria Real Estate Equit 0.03% 2,727 $252K Add +18.8%
DOC Healthpeak Properties Inc. 0.03% 12,384 $250K Add +19.9%
WDC Western Digital Corp. 0.03% 6,157 $249K Add +20.6%
AMCR Amcor PLC 0.03% 25,584 $248K Add +19.9%
HOLX Hologic Inc. 0.03% 3,972 $245K Add +15.8%
IEX Idex Corp. 0.03% 1,341 $243K Add +19.9%
APTV Aptiv PLC 0.03% 4,061 $242K Add +17.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 3,081 $241K Add +19.9%
UDR Udr Inc. 0.03% 5,329 $241K Add +20.2%
FSLR First Solar Inc. 0.03% 1,896 $240K Add +19.9%
TER Teradyne Inc. 0.03% 2,883 $238K Add +19.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,290 $236K Add +19.8%
LVS Las Vegas Sands Corp. 0.03% 6,083 $235K Add +18.4%
TXT Textron Inc. 0.03% 3,232 $234K Add +18.0%
CPT Camden Property Trust 0.03% 1,889 $231K Add +19.9%
RVTY Revvity Inc. 0.03% 2,155 $228K Add +19.9%
CAG Conagra Brands Inc. 0.03% 8,450 $225K Add +19.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 1,884 $223K Add +19.9%
FOXA Fox Corp. Class A 0.03% 3,856 $218K Add +18.1%
CHRW C.H. Robinson Worldwide Inc. 0.03% 2,101 $215K Add +20.4%
POOL Pool Corp. 0.02% 674 $215K Add +19.9%
AKAM Akamai Technologies Inc. 0.02% 2,660 $214K Add +19.9%
REG Regency Centers Corp. 0.02% 2,889 $213K Add +19.8%
JNPR Juniper Networks Inc. 0.02% 5,861 $212K Add +19.9%
KMX Carmax Inc. 0.02% 2,722 $212K Add +19.0%
SWK Stanley Black & Decker Inc. 0.02% 2,729 $210K Add +19.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,406 $208K Add +19.6%
ALLE Allegion PLC 0.02% 1,539 $201K Add +19.9%
ALGN Align Technology Inc. 0.02% 1,243 $197K Add +20.0%
LKQ LKQ Corp. 0.02% 4,602 $196K Add +19.9%
GL Globe Life Inc. 0.02% 1,486 $196K Add +19.9%
UHS Universal Health Services-B 0.02% 1,040 $195K Add +19.9%
NDSN Nordson Corp. 0.02% 960 $194K Add +19.7%
PNW Pinnacle West Capital 0.02% 2,013 $192K Add +19.9%
AIZ Assurant Inc. 0.02% 908 $190K Add +19.9%
SOLV Solventum Corp. 0.02% 2,447 $186K Add +19.9%
TAP Molson Coors Beverage Co. Class B 0.02% 3,048 $186K Add +18.2%
ERIE Erie Indemnity Company Class A 0.02% 442 $185K Add +20.1%
VTRS Viatris Inc. 0.02% 21,128 $184K Add +19.9%
SWKS Skyworks Solutions Inc. 0.02% 2,845 $184K Add +20.6%
PAYC Paycom Software Inc. 0.02% 834 $182K Add +16.2%
NWSA News Corp. Class A 0.02% 6,692 $182K Add +19.6%
BG Bunge Global SA 0.02% 2,363 $181K Add +14.7%
TKO Tko Group Holdings Inc. 0.02% 1,179 $180K New
EMN Eastman Chemical Co. 0.02% 2,039 $180K Add +19.2%
IPG Interpublic Group of Cos Inc. 0.02% 6,594 $179K Add +19.9%
HST Host Hotels & Resorts Inc. 0.02% 12,374 $176K Add +19.9%
BXP BXP Inc. 0.02% 2,575 $173K Add +19.9%
INCY Incyte Corp. 0.02% 2,843 $172K Add +20.4%
MRNA Moderna Inc. 0.02% 5,994 $170K Add +19.9%
EPAM Epam Systems Inc. 0.02% 1,004 $170K Add +19.9%
DAY Dayforce Inc. 0.02% 2,814 $164K Add +20.9%
TECH Bio-Techne Corp. 0.02% 2,798 $164K Add +19.3%
HRL Hormel Foods Corp. 0.02% 5,151 $159K Add +20.0%
AES AES Corp. 0.02% 12,586 $156K Add +19.9%
RL Ralph Lauren Corp. 0.02% 706 $156K Add +18.9%
MOS The Mosaic Co. 0.02% 5,623 $152K Add +19.9%
HSIC Henry Schein Inc. 0.02% 2,207 $151K Add +19.9%
ALB Albemarle Corp. 0.02% 2,081 $150K Add +19.9%
NCLH Norwegian Cruise Line Holdin 0.02% 7,783 $148K Add +19.9%
ENPH Enphase Energy Inc. 0.02% 2,345 $146K Add +17.5%
MKTX Marketaxess Holdings Inc. 0.02% 668 $145K Add +19.9%
HAS Hasbro Inc. 0.02% 2,322 $143K Add +19.9%
WBA Walgreens Boots Alliance Inc. 0.02% 12,696 $142K Add +19.9%
HII Huntington Ingalls Industrie 0.02% 693 $141K Add +19.9%
CPB The Campbell's Company 0.02% 3,483 $139K Add +20.1%
MTCH Match Group Inc. 0.02% 4,445 $139K Add +19.9%
APA Apa Corp. 0.02% 6,548 $138K Add +19.9%
AOS Smith (a.o.) Corp. 0.02% 2,090 $137K Add +18.8%
CRL Charles River Laboratories 0.02% 906 $136K Add +20.0%
LW Lamb Weston Holdings Inc. 0.02% 2,525 $135K Add +19.9%
GNRC Generac Holdings Inc. 0.02% 1,055 $134K Add +20.2%
FRT Federal Realty Invs Trust 0.02% 1,365 $134K Add +20.9%
WYNN WYNN Resorts Ltd. 0.02% 1,586 $132K Add +16.1%
PARAA Paramount Global Class B 0.01% 10,531 $126K Add +19.9%
FOX Fox Corp. Class B 0.01% 2,336 $123K Add +19.9%
IVZ Invesco Ltd. 0.01% 7,930 $120K Add +19.5%
DVA Davita Inc. 0.01% 779 $119K Add +17.0%
MGM MGM Resorts International 0.01% 3,960 $117K Add +18.5%
BF.B Brown-Forman Corp. Class B 0.01% 3,224 $109K Add +19.9%
MHK Mohawk Industries Inc. 0.01% 928 $106K Add +20.1%
BEN Franklin Templeton Inc. 0.01% 5,487 $106K Add +20.3%
CZR Caesars Entertainment Inc. 0.01% 3,762 $94K Add +19.9%
NWS News Corp. Class B 0.01% 1,977 $60K Add +19.6%
Other holdings (1): bonds, preferreds, convertibles and warrants · $619K (not counted above)
SecurityClassShares / PrincipalValueChange
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 583,000$619KReduce -63.6%

Total filed on the 13F, all lines: $861.1M.

Portfolio Sells Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.55
ON On Semiconductor Reduce -36.5% 0.04% −0.06
BILL Bill Holdings Inc. Sold out 0.00% −0.04
TFX Teleflex Inc. Sold out 0.00% −0.02
CE Celanese Corp. Sold out 0.00% −0.01
BWA Borgwarner Inc. Sold out 0.00% −0.01
FMC FMC Corp. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

VCLT Vanguard Long-Term Corp. Bond New 0.88% +0.88
BRK.B Berkshire Hathaway Inc. Class B Add +19.9% 2.01% +0.39
V Visa Inc. Class A Add +19.6% 1.24% +0.18
LLY Eli Lilly & Co. Add +19.9% 1.34% +0.15
ABBV Abbvie Inc. Add +19.8% 0.76% +0.15
XOM Exxon Mobil Corp. Add +18.8% 1.06% +0.14
JNJ Johnson & Johnson Add +19.9% 0.82% +0.14
PM Philip Morris International Add +19.9% 0.51% +0.14
DASH DoorDash Inc. Class A New 0.13% +0.13
META Meta Platforms Inc. Class A Add +20.5% 2.60% +0.11
CVX Chevron Corp. Add +19.9% 0.58% +0.10
KO The Coca-Cola Co. Add +19.8% 0.57% +0.10
T AT&T Inc. Add +20.0% 0.42% +0.10
JPM JPMorgan Chase & Co. Add +18.4% 1.57% +0.10
ABT Abbott Laboratories Add +19.9% 0.47% +0.09
GE General Electric Add +18.9% 0.44% +0.09
UNH Unitedhealth Group Inc. Add +19.9% 0.99% +0.08
NFLX Netflix Inc. Add +20.0% 0.82% +0.08
MA Mastercard Inc. Class A Add +19.1% 0.92% +0.08
IBM Intl Business Machines Corp. Add +19.9% 0.47% +0.08
COST Costco Wholesale Corp. Add +20.1% 0.86% +0.07
AMGN Amgen Inc. Add +19.8% 0.34% +0.07
LIN Linde PLC Add +19.9% 0.46% +0.07
PGR Progressive Corp. Add +19.9% 0.34% +0.07
UBER Uber Technologies Inc. Add +19.0% 0.31% +0.07
CVS CVS Health Corp. Add +20.1% 0.18% +0.07
VZ Verizon Communications Inc. Add +19.9% 0.39% +0.07
GILD Gilead Sciences Inc. Add +19.9% 0.29% +0.06
RTX RTX Corp. Add +20.0% 0.36% +0.06
SCHW Schwab (charles) Corp. Add +36.7% 0.27% +0.06
IP International Paper Co. New 0.06% +0.06
MCD McDonald's Corp. Add +19.9% 0.46% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +19.5% 0.26% +0.05
PLTR Palantir Technologies Inc. Class A Add +19.9% 0.36% +0.05
TMUS T-Mobile US Inc. Add +17.9% 0.26% +0.05
PG The Procter & Gamble Co. Add +19.4% 0.82% +0.05
SO The Southern Co. Add +30.8% 0.23% +0.05
BSX Boston Scientific Corp. Add +19.9% 0.31% +0.05
EXE Expand Energy Corp. New 0.05% +0.05
WELL Welltower Inc. Add +23.5% 0.19% +0.05
CSCO Cisco Systems Inc. Add +19.8% 0.51% +0.05
MRSH Marsh & McLennan Cos Add +19.9% 0.25% +0.04
AJG Arthur J Gallagher & Co. Add +22.1% 0.18% +0.04
AMT American Tower Corp. Add +19.9% 0.21% +0.04
ELV Elevance Health Inc. Add +19.9% 0.21% +0.04
WSM Williams-Sonoma Inc. New 0.04% +0.04
MDT Medtronic PLC Add +19.9% 0.24% +0.04
ICE Intercontinental Exchange Inc. Add +20.0% 0.20% +0.04
MO Altria Group Inc. Add +19.9% 0.21% +0.04
ORLY O'reilly Automotive Inc. Add +19.4% 0.17% +0.04

Notes & Other Activity Q4 2024 → Q1 2025

PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Sold out 6,660,000 $7.0Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Sold out 6,700,000 $6.8Mbefore exit
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Sold out 4,500,000 $4.8Mbefore exit
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal Sold out 3,705,000 $3.7Mbefore exit
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal Sold out 2,968,000 $3.0Mbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Sold out 2,695,000 $2.7Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal Sold out 1,100,000 $1.1Mbefore exit
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal Reduce -63.6% 583,000 $619K
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal Sold out 125,000 $149Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 502$1.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 502$1.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 504$1.6BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 503$1.5BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 502$1.2BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 503$860.5MAAPL, MSFT, NVDA, AMZN, META
Q4 2024 503$758.0MAAPL, NVDA, MSFT, AMZN, META