Mufg Securities Americas Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Mufg Securities Americas Inc. reported 502 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Apple (AAPL, 5.8%). Compared with Q1 2025, it opened 2 new positions, sold out of 3 and added to 500. The biggest buy was Nvidia (NVDA, shares +25%) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000867626
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0000867626-25-000014 ↗ filed Aug 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q4 2024: $758.0M Q4 2024 Q1 2025: $860.5M Q1 2025 Q2 2025: $1.2B $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 502 stocks · $1.2B

NVDA Nvidia Corp. 7.34% 540,497 $85.4M Add +24.7%
MSFT Microsoft Corp. 7.04% 164,726 $81.9M Add +25.2%
AAPL Apple Inc. 5.84% 331,020 $67.9M Add +24.5%
AMZN Amazon.com Inc. 3.95% 209,407 $45.9M Add +25.4%
META Meta Platforms Inc. Class A 3.05% 48,119 $35.5M Add +24.1%
AVGO Broadcom Inc. 2.47% 104,209 $28.7M Add +25.6%
GOOGL Alphabet Inc. Class A 1.95% 128,988 $22.7M Add +24.9%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 40,641 $19.7M Add +25.3%
TSLA Tesla Inc. 1.70% 62,105 $19.7M Add +25.4%
JPM JPMorgan Chase & Co. 1.66% 66,632 $19.3M Add +20.7%
GOOG Alphabet Inc. Class C 1.59% 104,049 $18.5M Add +24.3%
LLY Eli Lilly & Co. 1.17% 17,434 $13.6M Add +25.0%
V Visa Inc. Class A 1.16% 37,920 $13.5M Add +24.3%
NFLX Netflix Inc. 1.09% 9,431 $12.6M Add +24.6%
XOM Exxon Mobil Corp. 0.89% 95,522 $10.3M Add +24.0%
MA Mastercard Inc. Class A 0.87% 17,977 $10.1M Add +24.7%
COST Costco Wholesale Corp. 0.84% 9,833 $9.7M Add +25.1%
WMT Walmart Inc. 0.80% 95,754 $9.4M Add +24.7%
PG The Procter & Gamble Co. 0.71% 51,962 $8.3M Add +25.2%
JNJ Johnson & Johnson 0.70% 53,325 $8.1M Add +25.1%
HD Home Depot Inc. 0.69% 22,028 $8.1M Add +25.3%
ORCL Oracle Corp. 0.68% 36,047 $7.9M Add +25.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 157,109 $7.4M Add +20.2%
ABBV Abbvie Inc. 0.62% 39,148 $7.3M Add +25.3%
PLTR Palantir Technologies Inc. Class A 0.55% 47,143 $6.4M Add +29.9%
PM Philip Morris International 0.54% 34,497 $6.3M Add +25.3%
UNH Unitedhealth Group Inc. 0.54% 20,105 $6.3M Add +23.4%
WFC Wells Fargo & Co. 0.54% 78,022 $6.3M Add +20.1%
CSCO Cisco Systems Inc. 0.53% 88,170 $6.1M Add +25.1%
GE General Electric filed as GE AEROSPACE 0.52% 23,634 $6.1M Add +24.4%
KO The Coca-Cola Co. 0.52% 85,850 $6.1M Add +25.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 20,598 $6.1M Add +25.9%
CRM Salesforce Inc. 0.50% 21,265 $5.8M Add +25.5%
ABT Abbott Laboratories 0.45% 38,560 $5.2M Add +25.6%
GS Goldman Sachs Group Inc. 0.45% 7,357 $5.2M Add +19.4%
CVX Chevron Corp. 0.44% 35,996 $5.2M Add +21.7%
AMD Advanced Micro Devices 0.44% 35,935 $5.1M Add +25.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 39,843 $4.9M Add +24.5%
LIN Linde PLC 0.42% 10,432 $4.9M Add +23.8%
INTU Intuit Inc. 0.42% 6,196 $4.9M Add +25.1%
NOW ServiceNow Inc. 0.41% 4,587 $4.7M Add +25.8%
MCD McDonald's Corp. 0.40% 15,847 $4.6M Add +24.9%
T AT&T Inc. 0.40% 159,475 $4.6M Add +25.5%
MRK Merck & Co. Inc. 0.38% 55,652 $4.4M Add +24.3%
UBER Uber Technologies Inc. 0.37% 46,346 $4.3M Add +25.3%
RTX RTX Corp. 0.37% 29,609 $4.3M Add +25.6%
ISRG Intuitive Surgical Inc. 0.37% 7,943 $4.3M Add +25.8%
TXN Texas Instruments Inc. 0.36% 20,134 $4.2M Add +24.9%
BKNG Booking Holdings Inc. 0.36% 721 $4.2M Add +23.0%
ACN Accenture PLC Class A 0.36% 13,875 $4.1M Add +25.3%
CAT Caterpillar Inc. 0.35% 10,423 $4.0M Add +23.2%
VZ Verizon Communications Inc. 0.35% 93,439 $4.0M Add +25.4%
PEP Pepsico Inc. 0.34% 30,387 $4.0M Add +25.2%
AXP American Express Co. 0.34% 12,266 $3.9M Add +24.9%
QCOM Qualcomm Inc. 0.33% 24,316 $3.9M Add +24.2%
C Citigroup Inc. 0.33% 44,781 $3.8M Add +20.8%
SPGI S&P Global Inc. 0.32% 6,957 $3.7M Add +24.8%
ADBE Adobe Inc. 0.31% 9,445 $3.7M Add +22.6%
BSX Boston Scientific Corp. 0.30% 32,789 $3.5M Add +25.7%
BA The Boeing Co. 0.30% 16,711 $3.5M Add +25.9%
PGR Progressive Corp. 0.30% 12,992 $3.5M Add +25.3%
SCHW Schwab (charles) Corp. 0.30% 37,853 $3.5M Add +25.5%
TMO Thermo Fisher Scientific Inc. 0.29% 8,366 $3.4M Add +23.6%
BLK BlackRock Inc. 0.29% 3,227 $3.4M Add +25.2%
AMGN Amgen Inc. 0.29% 11,917 $3.3M Add +25.3%
HON Honeywell International Inc. 0.29% 14,243 $3.3M Add +23.7%
AMAT Applied Materials Inc. 0.28% 18,006 $3.3M Add +25.2%
GEV GE Vernova Inc. 0.28% 6,049 $3.2M Add +23.9%
NEE Nextera Energy Inc. 0.27% 45,625 $3.2M Add +25.3%
ETN Eaton Corp. PLC 0.27% 8,672 $3.1M Add +24.0%
GILD Gilead Sciences Inc. 0.26% 27,569 $3.1M Add +25.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 24,745 $3.1M Add +24.4%
PFE Pfizer Inc. 0.26% 126,004 $3.1M Add +25.6%
MU Micron Technology Inc. 0.26% 24,769 $3.1M Add +25.6%
UNP Union Pacific Corp. 0.26% 13,241 $3.0M Add +23.8%
COF Capital One Financial Corp. 0.26% 14,175 $3.0M Add +110.1%
SYK Stryker Corp. 0.26% 7,622 $3.0M Add +25.4%
PANW Palo Alto Networks Inc. 0.26% 14,674 $3.0M Add +25.2%
CMCSA Comcast Corp. Class A 0.25% 82,540 $2.9M Add +23.6%
DE Deere & Co. 0.24% 5,594 $2.8M Add +24.8%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 5,520 $2.8M Add +26.6%
DHR Danaher Corp. 0.24% 14,117 $2.8M Add +24.6%
ADP Automatic Data Processing 0.24% 8,996 $2.8M Add +24.9%
LRCX Lam Research Corp. 0.24% 28,349 $2.8M Add +24.8%
LOW Lowe's Cos Inc. 0.24% 12,404 $2.8M Add +24.1%
APH Amphenol Corp. Class A 0.23% 26,808 $2.6M Add +25.1%
KLAC KLA Corp. 0.23% 2,931 $2.6M Add +24.6%
ADI Analog Devices Inc. 0.22% 10,992 $2.6M Add +25.2%
VRTX Vertex Pharmaceuticals Inc. 0.22% 5,691 $2.5M Add +25.2%
TMUS T-Mobile US Inc. 0.22% 10,569 $2.5M Add +24.5%
COP Conocophillips 0.22% 27,979 $2.5M Add +23.9%
MDT Medtronic PLC 0.21% 28,425 $2.5M Add +25.2%
BX Blackstone Inc. 0.21% 16,171 $2.4M Add +24.8%
CB Chubb Ltd. 0.21% 8,259 $2.4M Add +25.2%
MRSH Marsh & McLennan Cos 0.21% 10,920 $2.4M Add +25.6%
ANET Arista Networks Inc. 0.20% 22,825 $2.3M Add +24.8%
ICE Intercontinental Exchange Inc. 0.20% 12,713 $2.3M Add +25.0%
SBUX Starbucks Corp. 0.20% 25,186 $2.3M Add +25.3%
AMT American Tower Corp. 0.20% 10,375 $2.3M Add +25.4%
CEG Constellation Energy 0.19% 6,946 $2.2M Add +25.4%
SO The Southern Co. 0.19% 24,358 $2.2M Add +15.1%
CME Cme Group Inc. 0.19% 7,986 $2.2M Add +25.2%
MO Altria Group Inc. 0.19% 37,332 $2.2M Add +24.4%
INTC Intel Corp. 0.19% 96,674 $2.2M Add +26.1%
PLD Prologis Inc. 0.19% 20,565 $2.2M Add +25.4%
TT Trane Technologies PLC 0.19% 4,942 $2.2M Add +24.5%
LMT Lockheed Martin Corp. 0.18% 4,621 $2.1M Add +24.6%
FISV Fiserv Inc. 0.18% 12,287 $2.1M Add +22.0%
WELL Welltower Inc. 0.18% 13,768 $2.1M Add +27.7%
BMY Bristol-Myers Squibb Co. 0.18% 45,103 $2.1M Add +25.6%
DUK Duke Energy Corp. 0.17% 17,226 $2.0M Add +25.4%
MCK McKesson Corp. 0.17% 2,773 $2.0M Add +25.0%
KKR KKR & Co. Inc. 0.17% 15,001 $2.0M Add +25.5%
PH Parker Hannifin Corp. 0.17% 2,832 $2.0M Add +24.3%
CI The Cigna Group 0.17% 5,920 $2.0M Add +22.2%
ELV Elevance Health Inc. 0.17% 5,007 $1.9M Add +21.9%
MDLZ Mondelez International Inc. Class A 0.17% 28,697 $1.9M Add +25.3%
CVS CVS Health Corp. 0.17% 28,036 $1.9M Add +25.6%
TDG Transdigm Group Inc. 0.16% 1,245 $1.9M Add +25.4%
DASH DoorDash Inc. Class A 0.16% 7,599 $1.9M Add +26.5%
CDNS Cadence Design SYS Inc. 0.16% 6,051 $1.9M Add +24.6%
WM Waste Management Inc. 0.16% 8,115 $1.9M Add +25.5%
NKE Nike Inc. Class B 0.16% 26,110 $1.9M Add +24.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 5,676 $1.8M Add +26.1%
MMM 3M Co. 0.16% 11,927 $1.8M Add +24.1%
PNC PNC Financial Services Group 0.15% 9,484 $1.8M Add +21.3%
SNPS Synopsys Inc. 0.15% 3,427 $1.8M Add +25.3%
SHW The Sherwin-Williams Co. 0.15% 5,109 $1.8M Add +24.6%
RCL Royal Caribbean Cruises Ltd. 0.15% 5,537 $1.7M Add +26.3%
EQIX Equinix Inc. 0.15% 2,168 $1.7M Add +25.8%
MCO Moody's Corp. 0.15% 3,429 $1.7M Add +25.1%
ORLY O'reilly Automotive Inc. 0.15% 18,946 $1.7M Add +24.2%
AON Aon PLC Class A 0.15% 4,786 $1.7M Add +25.0%
WMB Williams Cos Inc. 0.15% 27,061 $1.7M Add +25.4%
CTAS Cintas Corp. 0.15% 7,606 $1.7M Add +25.3%
CMG Chipotle Mexican Grill Inc. 0.14% 29,861 $1.7M Add +24.5%
HWM Howmet Aerospace Inc. 0.14% 8,946 $1.7M Add +24.8%
EMR Emerson Electric Co. 0.14% 12,466 $1.7M Add +24.9%
COIN Coinbase Global Inc. Class A 0.14% 4,685 $1.6M New
UPS United Parcel Service Class B 0.14% 16,261 $1.6M Add +25.6%
CL Colgate-Palmolive Co. 0.14% 17,961 $1.6M Add +25.0%
GD General Dynamics Corp. 0.14% 5,583 $1.6M Add +24.3%
PYPL PayPal Holdings Inc. 0.14% 21,554 $1.6M Add +23.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 17,153 $1.6M Add +21.1%
USB US Bancorp 0.13% 34,529 $1.6M New
MSI Motorola Solutions Inc. 0.13% 3,699 $1.6M Add +25.0%
JCI Johnson Controls Internation 0.13% 14,584 $1.5M Add +24.8%
ZTS Zoetis Inc. 0.13% 9,867 $1.5M Add +24.5%
ECL Ecolab Inc. 0.13% 5,592 $1.5M Add +25.4%
NOC Northrop Grumman Corp. 0.13% 2,998 $1.5M Add +24.4%
FTNT Fortinet Inc. 0.13% 14,079 $1.5M Add +25.0%
HCA HCA Healthcare Inc. 0.13% 3,839 $1.5M Add +21.3%
ADSK Autodesk Inc. 0.13% 4,741 $1.5M Add +24.6%
ITW Illinois Tool Works 0.13% 5,909 $1.5M Add +25.0%
VST Vistra Corp. 0.13% 7,520 $1.5M Add +24.9%
EOG EOG Resources Inc. 0.12% 12,096 $1.4M Add +21.5%
NEM Newmont Corp. 0.12% 24,667 $1.4M Add +22.4%
APO Apollo Global Management Inc. 0.12% 10,006 $1.4M Add +26.5%
HLT Hilton Worldwide Holdings Inc. 0.12% 5,268 $1.4M Add +23.7%
APD Air Products & Chemicals Inc. 0.12% 4,932 $1.4M Add +25.2%
FCX Freeport-McMoran Inc. 0.12% 31,830 $1.4M Add +25.1%
AZO AutoZone Inc. 0.12% 371 $1.4M Add +24.9%
MAR Marriott International Class A 0.12% 5,038 $1.4M Add +24.4%
CSX CSX Corp. 0.12% 41,634 $1.4M Add +22.0%
AXON Axon Enterprise Inc. 0.12% 1,639 $1.4M Add +27.8%
ROP Roper Technologies Inc. 0.12% 2,383 $1.4M Add +25.5%
TFC Truist Financial Corp. 0.12% 31,398 $1.3M Add +20.9%
TRV The Travelers Cos Inc. 0.12% 5,021 $1.3M Add +25.1%
CARR Carrier Global Corp. 0.11% 17,670 $1.3M Add +23.6%
NSC Norfolk Southern Corp. 0.11% 4,996 $1.3M Add +24.6%
ABNB Airbnb Inc. Class A 0.11% 9,565 $1.3M Add +24.8%
KMI Kinder Morgan Inc. 0.11% 42,845 $1.3M Add +25.2%
PWR Quanta Services Inc. 0.11% 3,284 $1.2M Add +25.7%
AEP American Electric Power 0.11% 11,839 $1.2M Add +25.4%
NXPI NXP Semiconductors NV 0.11% 5,599 $1.2M Add +24.4%
DLR Digital Realty Trust Inc. 0.11% 7,016 $1.2M Add +25.3%
REGN Regeneron Pharmaceuticals 0.10% 2,301 $1.2M Add +23.6%
ALL Allstate Corp. 0.10% 5,869 $1.2M Add +25.1%
O Realty Income Corp. 0.10% 20,015 $1.2M Add +29.2%
WDAY Workday Inc. Class A 0.10% 4,801 $1.2M Add +26.7%
COR Cencora Inc. 0.10% 3,823 $1.1M Add +25.1%
AFL Aflac Inc. 0.10% 10,784 $1.1M Add +23.1%
MPC Marathon Petroleum Corp. 0.10% 6,808 $1.1M Add +21.7%
OKE Oneok Inc. 0.10% 13,843 $1.1M Add +26.1%
CTVA Corteva Inc. 0.10% 15,118 $1.1M Add +24.6%
AMP Ameriprise Financial Inc. 0.10% 2,110 $1.1M Add +23.9%
FDX FedEx Corp. 0.10% 4,885 $1.1M Add +24.6%
RSG Republic Services Inc. 0.10% 4,502 $1.1M Add +25.3%
TEL Te Connectivity PLC 0.10% 6,572 $1.1M Add +24.4%
PCAR Paccar Inc. 0.10% 11,634 $1.1M Add +25.3%
SRE Sempra 0.09% 14,453 $1.1M Add +28.9%
BDX Becton Dickinson and Co. 0.09% 6,352 $1.1M Add +25.0%
AIG American International Group 0.09% 12,773 $1.1M Add +21.6%
SPG Simon Property Group Inc. 0.09% 6,800 $1.1M Add +25.3%
URI United Rentals Inc. 0.09% 1,440 $1.1M Add +24.6%
PSX Phillips 66 0.09% 9,029 $1.1M Add +23.5%
D Dominion Energy Inc. 0.09% 18,900 $1.1M Add +27.1%
FAST Fastenal Co. 0.09% 25,426 $1.1M Add +25.3%
GM General Motors Co. 0.09% 21,308 $1.0M Add +21.0%
LHX L3HARRIS Technologies Inc. 0.09% 4,143 $1.0M Add +24.3%
PAYX Paychex Inc. 0.09% 7,104 $1.0M Add +25.3%
PSA Public Storage 0.09% 3,499 $1.0M Add +25.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 30,145 $1.0M Add +21.6%
EW Edwards Lifesciences Corp. 0.09% 13,000 $1.0M Add +24.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 969 $1.0M Add +23.4%
MET Metlife Inc. 0.09% 12,497 $1.0M Add +21.9%
CMI Cummins Inc. 0.09% 3,053 $1000K Add +25.4%
KDP Keurig Dr Pepper Inc. 0.09% 30,101 $995K Add +42.4%
TGT Target Corp. 0.09% 10,069 $993K Add +24.1%
CCI Crown Castle Inc. 0.09% 9,651 $991K Add +25.4%
MSCI MSCI Inc. 0.09% 1,715 $989K Add +24.7%
FICO Fair Isaac Corp. 0.08% 540 $987K Add +25.0%
MNST Monster Beverage Corp. 0.08% 15,562 $975K Add +25.6%
KR Kroger Co. 0.08% 13,576 $974K Add +15.2%
EXC Exelon Corp. 0.08% 22,374 $971K Add +25.8%
VRSK Verisk Analytics Inc. 0.08% 3,100 $966K Add +24.0%
CPRT Copart Inc. 0.08% 19,484 $956K Add +25.5%
IDXX Idexx Laboratories Inc. 0.08% 1,782 $956K Add +22.9%
KMB Kimberly-Clark Corp. 0.08% 7,354 $948K Add +25.3%
FIS Fidelity National Info Serv 0.08% 11,644 $948K Add +24.2%
F Ford Motor Co. filed as FORD MTR CO 0.08% 86,561 $939K Add +25.6%
VLO Valero Energy Corp. 0.08% 6,941 $933K Add +23.9%
PEG Public Service Enterprise GP 0.08% 11,059 $931K Add +25.4%
ROST Ross Stores Inc. 0.08% 7,288 $930K Add +24.8%
AME Ametek Inc. 0.08% 5,117 $926K Add +25.0%
YUM Yum! Brands Inc. 0.08% 6,160 $913K Add +24.7%
TTWO Take-Two Interactive Softwre 0.08% 3,755 $912K Add +29.3%
CBRE CBRE Group Inc. Class A 0.08% 6,508 $912K Add +24.4%
GLW Corning Inc. 0.08% 17,084 $898K Add +25.2%
KVUE Kenvue Inc. 0.08% 42,551 $891K Add +25.4%
CAH Cardinal Health Inc. 0.08% 5,290 $889K Add +23.7%
XEL Xcel Energy Inc. 0.07% 12,782 $870K Add +25.8%
OTIS Otis Worldwide Corp. 0.07% 8,747 $866K Add +24.6%
CHTR Charter Communications Inc. Class A 0.07% 2,115 $865K Add +23.8%
CTSH Cognizant Tech Solutions-A 0.07% 10,924 $852K Add +24.8%
HES Hess Corp. 0.07% 6,144 $851K Add +25.6%
PRU Prudential Financial Inc. 0.07% 7,845 $843K Add +25.2%
BKR Baker Hughes Co. 0.07% 21,958 $842K Add +25.3%
MCHP Microchip Technology Inc. 0.07% 11,919 $839K Add +25.2%
RMD Resmed Inc. 0.07% 3,250 $839K Add +25.1%
TRGP Targa Resources Corp. 0.07% 4,808 $837K Add +24.6%
ROK Rockwell Automation Inc. 0.07% 2,498 $830K Add +24.8%
ETR Entergy Corp. 0.07% 9,892 $822K Add +30.3%
NDAQ Nasdaq Inc. 0.07% 9,161 $819K Add +25.1%
DELL Dell Technologies -C 0.07% 6,639 $814K Add +20.2%
SYY Sysco Corp. 0.07% 10,743 $814K Add +24.1%
EA Electronic Arts Inc. 0.07% 5,057 $808K Add +20.5%
ED Consolidated Edison Inc. 0.07% 7,985 $801K Add +30.2%
HIG Hartford Insurance Group Inc. 0.07% 6,296 $799K Add +23.7%
WAB Wabtec Corp. 0.07% 3,792 $794K Add +25.4%
DHI D.R. Horton Inc. 0.07% 6,127 $790K Add +22.1%
MPWR Monolithic Power Systems Inc. 0.07% 1,061 $776K Add +25.3%
EQT Eqt Corp. 0.07% 13,267 $774K Add +25.6%
VMC Vulcan Materials Co. 0.07% 2,928 $764K Add +25.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 23,420 $763K Add +25.5%
EBAY eBay Inc. 0.07% 10,217 $761K Add +20.5%
DXCM Dexcom Inc. 0.07% 8,690 $759K Add +25.6%
ACGL Arch Capital Group Ltd. 0.06% 8,271 $753K Add +24.6%
CSGP Costar Group Inc. 0.06% 9,350 $752K Add +25.3%
GEHC GE Healthcare Technology 0.06% 10,148 $752K Add +25.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 3,849 $747K Add +17.5%
A Agilent Technologies Inc. 0.06% 6,318 $746K Add +25.1%
IR Ingersoll-Rand Inc. 0.06% 8,941 $744K Add +25.4%
WEC WEC Energy Group Inc. 0.06% 7,073 $737K Add +25.8%
MLM Martin Marietta Materials 0.06% 1,336 $733K Add +23.5%
STT State Street Corp. 0.06% 6,838 $727K Add +20.1%
EFX Equifax Inc. 0.06% 2,752 $714K Add +25.4%
GRMN Garmin Ltd. 0.06% 3,414 $713K Add +25.5%
DAL Delta Air Lines Inc. 0.06% 14,471 $712K Add +27.4%
XYL Xylem Inc. 0.06% 5,393 $698K Add +25.4%
NRG NRG Energy Inc. 0.06% 4,333 $696K Add +20.8%
EXR Extra Space Storage Inc. 0.06% 4,703 $693K Add +25.3%
IT Gartner Inc. 0.06% 1,706 $690K Add +25.4%
BRO Brown & Brown Inc. 0.06% 6,211 $689K Add +47.9%
ANSS Ansys Inc. 0.06% 1,948 $684K Add +25.8%
PCG P G & E Corp. 0.06% 48,707 $679K Add +25.4%
STX Seagate Technology Holdings 0.06% 4,703 $679K Add +25.5%
WTW Willis Towers Watson PLC 0.06% 2,197 $673K Add +24.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 6,539 $671K Add +25.8%
ODFL Old Dominion Freight Line 0.06% 4,121 $669K Add +23.9%
NUE Nucor Corp. 0.06% 5,114 $662K Add +23.1%
OXY Occidental Petroleum Corp. 0.06% 15,704 $660K Add +31.3%
FITB Fifth Third Bancorp 0.06% 16,004 $658K Add +21.0%
CCL Carnival Corp. 0.06% 23,270 $654K Add +25.5%
HUM Humana Inc. 0.06% 2,675 $654K Add +25.3%
AVB Avalonbay Communities Inc. 0.06% 3,151 $641K Add +25.3%
DD Dupont DE Nemours Inc. 0.05% 9,275 $636K Add +25.3%
BR Broadridge Financial Solutio 0.05% 2,603 $633K Add +25.7%
VTR Ventas Inc. 0.05% 10,002 $632K Add +29.3%
GIS General Mills Inc. 0.05% 12,136 $629K Add +24.4%
KEYS Keysight Technologies Inc. 0.05% 3,830 $628K Add +25.1%
TSCO Tractor Supply Company 0.05% 11,750 $620K Add +24.3%
RJF Raymond James Financial Inc. 0.05% 4,024 $617K Add +23.3%
DTE DTE Energy Company 0.05% 4,599 $609K Add +25.4%
AWK American Water Works Co. Inc. 0.05% 4,322 $601K Add +25.3%
CNC Centene Corp. 0.05% 11,028 $599K Add +25.6%
HPE Hewlett Packard Enterprise 0.05% 29,113 $595K Add +25.2%
NTRS Northern Trust Corp. 0.05% 4,664 $591K Add +20.6%
HBAN Huntington Bancshares Inc. 0.05% 34,929 $585K Add +21.7%
LULU Lululemon Athletica Inc. 0.05% 2,450 $582K Add +23.6%
UAL United Airlines Holdings Inc. 0.05% 7,238 $576K Add +24.3%
AEE Ameren Corporation 0.05% 5,990 $575K Add +25.4%
IQV Iqvia Holdings Inc. 0.05% 3,642 $574K Add +23.0%
PPG PPG Industries Inc. 0.05% 5,031 $572K Add +22.5%
WBD Warner Bros Discovery Inc. 0.05% 49,898 $572K Add +26.3%
FANG Diamondback Energy Inc. 0.05% 4,144 $569K Add +25.3%
LEN Lennar Corp. Class A 0.05% 5,146 $569K Add +24.5%
GDDY GoDaddy Inc. Class A 0.05% 3,158 $569K Add +26.3%
TYL Tyler Technologies Inc. 0.05% 956 $567K Add +26.1%
DRI Darden Restaurants Inc. 0.05% 2,594 $565K Add +25.1%
SYF Synchrony Financial 0.05% 8,436 $563K Add +22.6%
ADM Archer-Daniels-Midland Co. 0.05% 10,648 $562K Add +25.7%
EXE Expand Energy Corp. 0.05% 4,799 $561K Add +28.9%
SBAC SBA Communications Corp. 0.05% 2,381 $559K Add +25.1%
SMCI Super Micro Computer Inc. 0.05% 11,375 $557K Add +27.6%
DG Dollar General Corp. 0.05% 4,874 $557K Add +25.2%
DOV Dover Corp. 0.05% 3,038 $557K Add +25.1%
PPL PPL Corp. 0.05% 16,384 $555K Add +25.4%
VLTO Veralto Corp. 0.05% 5,493 $555K Add +25.5%
STZ Constellation Brands Inc. Class A 0.05% 3,392 $552K Add +23.3%
IP International Paper Co. 0.05% 11,699 $548K Add +25.4%
HSY The Hershey Co. 0.05% 3,280 $544K Add +25.4%
ATO Atmos Energy Corp. 0.05% 3,520 $542K Add +25.3%
MTD Mettler-Toledo International 0.05% 461 $542K Add +24.6%
CBOE Cboe Global Markets Inc. 0.05% 2,321 $541K Add +25.2%
CNP Centerpoint Energy Inc. 0.05% 14,666 $539K Add +27.1%
TDY Teledyne Technologies Inc. 0.05% 1,038 $532K Add +25.8%
LYV Live Nation Entertainment Inc. 0.05% 3,493 $528K Add +25.8%
CHD Church & Dwight Co. Inc. 0.05% 5,458 $525K Add +25.4%
STE Steris PLC 0.04% 2,177 $523K Add +25.2%
CDW CDW Corp. 0.04% 2,918 $521K Add +23.7%
JBL Jabil Inc. 0.04% 2,379 $519K Add +22.7%
CPAY Corpay Inc. 0.04% 1,562 $518K Add +26.6%
ES Eversource Energy 0.04% 8,142 $518K Add +25.4%
VRSN Verisign Inc. 0.04% 1,790 $517K Add +24.3%
CINF Cincinnati Financial Corp. 0.04% 3,464 $516K Add +25.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 7,578 $511K Add +25.3%
HPQ HP Inc. 0.04% 20,893 $511K Add +25.9%
RF Regions Financial Corp. 0.04% 21,553 $507K Add +20.1%
WDC Western Digital Corp. 0.04% 7,732 $495K Add +25.6%
KHC The Kraft Heinz Co. 0.04% 19,148 $494K Add +24.0%
PODD Insulet Corp. 0.04% 1,560 $490K Add +25.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 6,642 $488K Add +25.0%
LH Labcorp Holdings Inc. 0.04% 1,855 $487K Add +25.7%
ON On Semiconductor 0.04% 9,261 $485K Add +24.1%
HUBB Hubbell Inc. 0.04% 1,183 $483K Add +24.5%
NTAP Netapp Inc. 0.04% 4,508 $480K Add +25.3%
NVR NVR Inc. 0.04% 65 $480K Add +22.6%
SW Smurfit Westrock PLC 0.04% 10,990 $474K Add +25.6%
K Kellanova 0.04% 5,959 $474K Add +25.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 4,883 $471K Add +23.9%
PHM Pultegroup Inc. 0.04% 4,442 $468K Add +23.9%
ULTA Ulta Beauty Inc. 0.04% 1,001 $468K Add +21.9%
AMCR Amcor PLC 0.04% 50,784 $467K Add +98.5%
CFG Citizens Financial Group 0.04% 10,397 $465K Add +20.5%
WAT Waters Corp. 0.04% 1,319 $460K Add +25.4%
CMS CMS Energy Corp. 0.04% 6,629 $459K Add +25.3%
FE Firstenergy Corp. 0.04% 11,384 $458K Add +25.4%
PTC PTC Inc. 0.04% 2,659 $458K Add +24.8%
EXPE Expedia Group Inc. 0.04% 2,695 $455K Add +23.4%
DVN Devon Energy Corp. 0.04% 14,230 $453K Add +22.4%
LDOS Leidos Holdings Inc. 0.04% 2,853 $450K Add +22.9%
WSM Williams-Sonoma Inc. 0.04% 2,725 $445K Add +25.1%
DGX Quest Diagnostics Inc. 0.04% 2,474 $444K Add +25.9%
TPL Texas Pacific Land Corp. 0.04% 417 $441K Add +24.9%
EIX Edison International 0.04% 8,527 $440K Add +24.4%
DLTR Dollar Tree Inc. 0.04% 4,378 $434K Add +22.4%
GPN Global Payments Inc. 0.04% 5,405 $433K Add +23.3%
CTRA Coterra Energy Inc. 0.04% 16,916 $429K Add +29.8%
MKC McCormick & Co.-Non VTG SHRS 0.04% 5,600 $425K Add +25.3%
NI Nisource Inc. 0.04% 10,432 $421K Add +25.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 5,191 $419K Add +25.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 5,669 $417K Add +25.3%
DOW Dow Inc. 0.04% 15,666 $415K Add +25.7%
INVH Invitation Homes Inc. 0.04% 12,633 $414K Add +25.3%
WY Weyerhaeuser Co. 0.04% 16,074 $413K Add +25.2%
KEY Keycorp 0.04% 23,649 $412K Add +20.2%
LUV Southwest Airlines Co. 0.04% 12,629 $410K Add +20.4%
BIIB Biogen Inc. 0.04% 3,247 $408K Add +25.3%
LII Lennox International Inc. 0.03% 708 $406K Add +24.9%
ESS Essex Property Trust Inc. 0.03% 1,427 $404K Add +25.4%
TPR Tapestry Inc. 0.03% 4,603 $404K Add +25.6%
TRMB Trimble Inc. 0.03% 5,288 $402K Add +21.5%
ZBH Zimmer Biomet Holdings Inc. 0.03% 4,385 $400K Add +24.4%
FSLR First Solar Inc. 0.03% 2,377 $393K Add +25.4%
FTV Fortive Corp. 0.03% 7,532 $393K Add +24.7%
STLD Steel Dynamics Inc. 0.03% 3,060 $392K Add +22.1%
HAL Halliburton Co. 0.03% 19,054 $388K Add +24.0%
MAA Mid-America Apartment Comm 0.03% 2,594 $384K Add +25.3%
FDS Factset Research Systems Inc. 0.03% 841 $376K Add +25.0%
FFIV F5 Inc. 0.03% 1,273 $375K Add +24.7%
PNR Pentair PLC 0.03% 3,646 $374K Add +24.6%
GPC Genuine Parts Co. 0.03% 3,076 $373K Add +24.9%
PKG Packaging Corp. of America 0.03% 1,980 $373K Add +25.4%
PFG Principal Financial Group 0.03% 4,571 $363K Add +22.7%
SNA Snap-on Inc. 0.03% 1,158 $360K Add +24.9%
MOH Molina Healthcare Inc. 0.03% 1,201 $358K Add +22.3%
GEN Gen Digital Inc. 0.03% 12,096 $356K Add +26.0%
TSN Tyson Foods Inc. Class A 0.03% 6,343 $355K Add +25.2%
L Loews Corp. 0.03% 3,857 $354K Add +23.4%
ROL Rollins Inc. 0.03% 6,230 $351K Add +25.3%
EVRG Evergy Inc. 0.03% 5,099 $351K Add +25.3%
J Jacobs Solutions Inc. 0.03% 2,663 $350K Add +22.8%
WST West Pharmaceutical Services 0.03% 1,592 $348K Add +24.2%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,127 $348K Add +24.0%
EXPD Expeditors Intl Wash Inc. 0.03% 3,035 $347K Add +22.5%
DECK Deckers Outdoor Corp. 0.03% 3,364 $347K Add +25.2%
BALL Ball Corp. 0.03% 6,148 $345K Add +16.4%
BAX Baxter International Inc. 0.03% 11,373 $344K Add +25.8%
LNT Alliant Energy Corp. 0.03% 5,693 $344K Add +25.3%
DPZ Domino's Pizza Inc. 0.03% 759 $342K Add +24.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 3,590 $330K Add +16.5%
LYB Lyondellbasell Indu Class A 0.03% 5,698 $330K Add +24.2%
APTV Aptiv PLC 0.03% 4,825 $329K Add +18.8%
CLX Clorox Company 0.03% 2,732 $328K Add +25.3%
LVS Las Vegas Sands Corp. 0.03% 7,517 $327K Add +23.6%
HOLX Hologic Inc. 0.03% 4,939 $322K Add +24.4%
TXT Textron Inc. 0.03% 4,001 $321K Add +23.8%
EG Everest Group Ltd. 0.03% 943 $320K Add +23.9%
TER Teradyne Inc. 0.03% 3,555 $320K Add +23.3%
COO The Cooper Cos Inc. 0.03% 4,432 $315K Add +25.4%
KIM Kimco Realty Corp. 0.03% 14,993 $315K Add +24.6%
OMC Omnicom Group 0.03% 4,324 $311K Add +24.3%
AVY Avery Dennison Corp. 0.03% 1,733 $304K Add +21.8%
MAS Masco Corp. 0.03% 4,675 $301K Add +24.6%
IEX Idex Corp. 0.03% 1,674 $294K Add +24.8%
JNPR Juniper Networks Inc. 0.03% 7,338 $293K Add +25.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,614 $291K Add +25.1%
BBY Best Buy Co. Inc. 0.02% 4,269 $287K Add +23.9%
ALGN Align Technology Inc. 0.02% 1,510 $286K Add +21.5%
BLDR Builders Firstsource Inc. 0.02% 2,449 $286K Add +20.2%
ALLE Allegion PLC 0.02% 1,907 $275K Add +23.9%
UDR Udr Inc. 0.02% 6,681 $273K Add +25.4%
TKO Tko Group Holdings Inc. 0.02% 1,486 $270K Add +26.0%
DOC Healthpeak Properties Inc. 0.02% 15,397 $270K Add +24.3%
CPT Camden Property Trust 0.02% 2,368 $267K Add +25.4%
FOXA Fox Corp. Class A 0.02% 4,743 $266K Add +23.0%
AKAM Akamai Technologies Inc. 0.02% 3,240 $258K Add +21.8%
REG Regency Centers Corp. 0.02% 3,621 $258K Add +25.3%
NDSN Nordson Corp. 0.02% 1,198 $257K Add +24.8%
MOS The Mosaic Co. 0.02% 7,030 $256K Add +25.0%
RVTY Revvity Inc. 0.02% 2,612 $253K Add +21.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,631 $252K Add +25.2%
PAYC Paycom Software Inc. 0.02% 1,080 $250K Add +29.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,737 $249K Add +23.5%
NWSA News Corp. Class A 0.02% 8,359 $248K Add +24.9%
SWKS Skyworks Solutions Inc. 0.02% 3,327 $248K Add +16.9%
ARE Alexandria Real Estate Equit 0.02% 3,412 $248K Add +25.1%
POOL Pool Corp. 0.02% 833 $243K Add +23.6%
INCY Incyte Corp. 0.02% 3,561 $243K Add +25.3%
RL Ralph Lauren Corp. 0.02% 884 $242K Add +25.2%
BG Bunge Global SA 0.02% 2,979 $239K Add +26.1%
PNW Pinnacle West Capital 0.02% 2,646 $237K Add +31.4%
HST Host Hotels & Resorts Inc. 0.02% 15,375 $236K Add +24.3%
SOLV Solventum Corp. 0.02% 3,067 $233K Add +25.3%
SWK Stanley Black & Decker Inc. 0.02% 3,429 $232K Add +25.6%
VTRS Viatris Inc. 0.02% 26,012 $232K Add +23.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,358 $232K Add +25.2%
UHS Universal Health Services-B 0.02% 1,267 $230K Add +21.8%
GL Globe Life Inc. 0.02% 1,829 $227K Add +23.1%
KMX Carmax Inc. 0.02% 3,376 $227K Add +24.0%
EPAM Epam Systems Inc. 0.02% 1,256 $222K Add +25.1%
AIZ Assurant Inc. 0.02% 1,124 $222K Add +23.8%
BXP BXP Inc. 0.02% 3,228 $218K Add +25.4%
CAG Conagra Brands Inc. 0.02% 10,579 $217K Add +25.2%
HAS Hasbro Inc. 0.02% 2,919 $215K Add +25.7%
LKQ LKQ Corp. 0.02% 5,721 $212K Add +24.3%
HII Huntington Ingalls Industrie 0.02% 870 $210K Add +25.5%
MRNA Moderna Inc. 0.02% 7,542 $208K Add +25.8%
NCLH Norwegian Cruise Line Holdin 0.02% 9,902 $201K Add +27.2%
IPG Interpublic Group of Cos Inc. 0.02% 8,194 $201K Add +24.3%
HSIC Henry Schein Inc. 0.02% 2,698 $197K Add +22.3%
DAY Dayforce Inc. 0.02% 3,543 $196K Add +25.9%
HRL Hormel Foods Corp. 0.02% 6,459 $195K Add +25.4%
ERIE Erie Indemnity Company Class A 0.02% 552 $191K Add +24.9%
EMN Eastman Chemical Co. 0.02% 2,559 $191K Add +25.5%
GNRC Generac Holdings Inc. 0.02% 1,309 $187K Add +24.1%
MKTX Marketaxess Holdings Inc. 0.02% 831 $186K Add +24.4%
WYNN WYNN Resorts Ltd. 0.02% 1,950 $183K Add +22.9%
WBA Walgreens Boots Alliance Inc. 0.02% 15,906 $183K Add +25.3%
TAP Molson Coors Beverage Co. Class B 0.02% 3,797 $183K Add +24.6%
TECH Bio-Techne Corp. 0.02% 3,474 $179K Add +24.2%
PARAA Paramount Global Class B 0.01% 13,337 $172K Add +26.6%
AOS Smith (a.o.) Corp. 0.01% 2,576 $169K Add +23.3%
MTCH Match Group Inc. 0.01% 5,435 $168K Add +22.3%
AES AES Corp. 0.01% 15,777 $166K Add +25.4%
CRL Charles River Laboratories 0.01% 1,088 $165K Add +20.1%
BEN Franklin Templeton Inc. 0.01% 6,871 $164K Add +25.2%
FRT Federal Realty Invs Trust 0.01% 1,721 $163K Add +26.1%
ALB Albemarle Corp. 0.01% 2,608 $163K Add +25.3%
LW Lamb Weston Holdings Inc. 0.01% 3,127 $162K Add +23.8%
MGM MGM Resorts International 0.01% 4,584 $158K Add +15.8%
IVZ Invesco Ltd. 0.01% 9,919 $156K Add +25.1%
FOX Fox Corp. Class B 0.01% 2,924 $151K Add +25.2%
APA Apa Corp. 0.01% 7,997 $146K Add +22.1%
CPB The Campbell's Company 0.01% 4,361 $134K Add +25.2%
DVA Davita Inc. 0.01% 920 $131K Add +18.1%
CZR Caesars Entertainment Inc. 0.01% 4,609 $131K Add +22.5%
MHK Mohawk Industries Inc. 0.01% 1,150 $121K Add +23.9%
ENPH Enphase Energy Inc. 0.01% 2,908 $115K Add +24.0%
BF.B Brown-Forman Corp. Class B 0.01% 4,036 $109K Add +25.2%
NWS News Corp. Class B 0.01% 2,470 $85K Add +24.9%
Other holdings (3): bonds, preferreds, convertibles and warrants · $4.9M (not counted above)
SecurityClassShares / PrincipalValueChange
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 2,000,000$2.3MNew
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 1,000,000$1.4MNew
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 1,000,000$1.1MNew

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2025 → Q2 2025

LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −1.26
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.88
DFS Discover Financial Services Sold out 0.00% −0.09

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +24.7% 7.34% +1.88
MSFT Microsoft Corp. Add +25.2% 7.04% +1.30
AVGO Broadcom Inc. Add +25.6% 2.47% +0.85
META Meta Platforms Inc. Class A Add +24.1% 3.05% +0.46
NFLX Netflix Inc. Add +24.6% 1.09% +0.26
AMZN Amazon.com Inc. Add +25.4% 3.95% +0.26
ORCL Oracle Corp. Add +25.5% 0.68% +0.21
TSLA Tesla Inc. Add +25.4% 1.70% +0.20
PLTR Palantir Technologies Inc. Class A Add +29.9% 0.55% +0.20
COIN Coinbase Global Inc. Class A New 0.14% +0.14
USB US Bancorp New 0.13% +0.13
COF Capital One Financial Corp. Add +110.1% 0.26% +0.12
GEV GE Vernova Inc. Add +23.9% 0.28% +0.10
GOOGL Alphabet Inc. Class A Add +24.9% 1.95% +0.10
AMD Advanced Micro Devices Add +25.3% 0.44% +0.10
JPM JPMorgan Chase & Co. Add +20.7% 1.66% +0.09
GE General Electric Add +24.4% 0.52% +0.08
NOW ServiceNow Inc. Add +25.8% 0.41% +0.07
GOOG Alphabet Inc. Class C Add +24.3% 1.59% +0.07
INTU Intuit Inc. Add +25.1% 0.42% +0.07
APH Amphenol Corp. Class A Add +25.1% 0.23% +0.06
MU Micron Technology Inc. Add +25.6% 0.26% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +26.6% 0.24% +0.06
CEG Constellation Energy Add +25.4% 0.19% +0.06
UBER Uber Technologies Inc. Add +25.3% 0.37% +0.06
DIS The Walt Disney Co. Add +24.5% 0.42% +0.06
GS Goldman Sachs Group Inc. Add +19.4% 0.45% +0.06
IBM Intl Business Machines Corp. Add +25.9% 0.52% +0.05
LRCX Lam Research Corp. Add +24.8% 0.24% +0.05
ETN Eaton Corp. PLC Add +24.0% 0.27% +0.05
BKNG Booking Holdings Inc. Add +23.0% 0.36% +0.04
RCL Royal Caribbean Cruises Ltd. Add +26.3% 0.15% +0.04
VST Vistra Corp. Add +24.9% 0.13% +0.04
AMAT Applied Materials Inc. Add +25.2% 0.28% +0.04
KLAC KLA Corp. Add +24.6% 0.23% +0.04
AXON Axon Enterprise Inc. Add +27.8% 0.12% +0.04
BA The Boeing Co. Add +25.9% 0.30% +0.04
ANET Arista Networks Inc. Add +24.8% 0.20% +0.04
HWM Howmet Aerospace Inc. Add +24.8% 0.14% +0.04
DASH DoorDash Inc. Class A Add +26.5% 0.16% +0.03
PM Philip Morris International Add +25.3% 0.54% +0.03
TT Trane Technologies PLC Add +24.5% 0.19% +0.03
PWR Quanta Services Inc. Add +25.7% 0.11% +0.03
AXP American Express Co. Add +24.9% 0.34% +0.03
PANW Palo Alto Networks Inc. Add +25.2% 0.26% +0.03
JCI Johnson Controls Internation Add +24.8% 0.13% +0.02
CAT Caterpillar Inc. Add +23.2% 0.35% +0.02
TXN Texas Instruments Inc. Add +24.9% 0.36% +0.02
SCHW Schwab (charles) Corp. Add +25.5% 0.30% +0.02
C Citigroup Inc. Add +20.8% 0.33% +0.02

Notes & Other Activity Q1 2025 → Q2 2025

WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal New 2,000,000 $2.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal New 1,000,000 $1.4M
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal New 1,000,000 $1.1M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal Sold out 583,000 $619Kbefore 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