Nuveen, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Nuveen, LLC reported 3,226 stock positions worth $361.0 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Apple (AAPL, 4.3%). Compared with Q1 2025, it opened 192 new positions, sold out of 198, added to 988 and reduced 1,971. The biggest buy was Meta Platforms Class A (META, shares +182%) and the biggest sale Costamare (CMRE, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001871926
- Portfolio Value
- $361.0B (Q2 2025)
- SEC Filing
- 0000930413-25-002413 ↗ filed Aug 12, 2025
Holdings Value
Holdings 3,226 stocks · $361.0B
| MSFT Microsoft Corp. | 7.01% | 50,867,384 | $25.3B | Add +1.9% |
| NVDA Nvidia Corp. | 6.51% | 148,747,792 | $23.5B | Add +6.8% |
| AAPL Apple Inc. | 4.31% | 75,800,305 | $15.6B | Reduce -3.6% |
| AMZN Amazon.com Inc. | 3.90% | 64,262,200 | $14.1B | Add +4.7% |
| META Meta Platforms Inc. Class A | 3.02% | 14,796,269 | $10.9B | Add +181.9% |
| AVGO Broadcom Inc. | 2.99% | 39,154,729 | $10.8B | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.45% | 29,487,541 | $5.2B | Add +75.6% |
| GOOGL Alphabet Inc. Class A | 1.29% | 26,483,668 | $4.7B | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 1.25% | 15,551,003 | $4.5B | Reduce -4.0% |
| LLY Eli Lilly & Co. | 1.23% | 5,689,733 | $4.4B | Add +1.9% |
| MA Mastercard Inc. Class A | 1.21% | 7,753,540 | $4.4B | Add +0.3% |
| TSLA Tesla Inc. | 1.19% | 13,498,127 | $4.3B | Add +7.7% |
| V Visa Inc. Class A | 1.01% | 10,252,921 | $3.6B | Add +2.1% |
| COST Costco Wholesale Corp. | 0.95% | 3,462,676 | $3.4B | Reduce -5.4% |
| NFLX Netflix Inc. | 0.89% | 2,405,050 | $3.2B | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 5,957,086 | $2.9B | Add +0.0% |
| WMT Walmart Inc. | 0.74% | 27,404,837 | $2.7B | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.67% | 22,275,982 | $2.4B | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.65% | 2,299,718 | $2.4B | Add +0.7% |
| WFC Wells Fargo & Co. | 0.63% | 28,299,969 | $2.3B | Add +2.2% |
| BKNG Booking Holdings Inc. | 0.59% | 368,362 | $2.1B | Add +11.4% |
| HD Home Depot Inc. | 0.57% | 5,625,608 | $2.1B | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.55% | 5,514,631 | $2.0B | Add +1.8% |
| PG The Procter & Gamble Co. | 0.54% | 12,321,959 | $2.0B | Add +7.4% |
| LIN Linde PLC | 0.52% | 3,994,577 | $1.9B | Reduce -11.3% |
| PM Philip Morris International | 0.52% | 10,248,756 | $1.9B | Reduce -5.0% |
| ISRG Intuitive Surgical Inc. | 0.49% | 3,228,462 | $1.8B | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 13,796,227 | $1.7B | Add +0.6% |
| CRM Salesforce Inc. | 0.47% | 6,250,417 | $1.7B | Reduce -17.7% |
| ABT Abbott Laboratories | 0.46% | 12,220,947 | $1.7B | Reduce -2.2% |
| AXP American Express Co. | 0.45% | 5,124,822 | $1.6B | Reduce -5.2% |
| INTU Intuit Inc. | 0.44% | 2,031,890 | $1.6B | Add +41.4% |
| UNH Unitedhealth Group Inc. | 0.44% | 5,104,614 | $1.6B | Reduce -30.5% |
| ABBV Abbvie Inc. | 0.43% | 8,357,274 | $1.6B | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 5,767,042 | $1.5B | Add +48.5% |
| KO The Coca-Cola Co. | 0.41% | 20,819,665 | $1.5B | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.39% | 20,383,685 | $1.4B | Add +68.9% |
| AMAT Applied Materials Inc. | 0.39% | 7,612,624 | $1.4B | Add +1.8% |
| PGR Progressive Corp. | 0.38% | 5,170,800 | $1.4B | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.38% | 6,728,450 | $1.4B | Add +41.7% |
| JNJ Johnson & Johnson | 0.38% | 8,986,493 | $1.4B | Add +8.8% |
| PLD Prologis Inc. | 0.38% | 12,924,694 | $1.4B | Reduce -0.8% |
| FISV Fiserv Inc. | 0.36% | 7,605,307 | $1.3B | Reduce -2.5% |
| ANET Arista Networks Inc. | 0.36% | 12,785,188 | $1.3B | Add +6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 27,170,441 | $1.3B | Add +0.3% |
| BA The Boeing Co. | 0.35% | 6,102,211 | $1.3B | Add +38.1% |
| HON Honeywell International Inc. | 0.34% | 5,299,426 | $1.2B | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.33% | 17,402,838 | $1.2B | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 8,798,520 | $1.2B | Add +42.7% |
| RTX RTX Corp. | 0.33% | 8,155,328 | $1.2B | Add +17.8% |
| CVX Chevron Corp. | 0.33% | 8,248,278 | $1.2B | Add +1.3% |
| TT Trane Technologies PLC | 0.32% | 2,631,500 | $1.2B | Add +1.0% |
| C Citigroup Inc. | 0.32% | 13,472,860 | $1.1B | Add +65.1% |
| GS Goldman Sachs Group Inc. | 0.32% | 1,612,889 | $1.1B | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 9,158,875 | $1.1B | Reduce -16.2% |
| SBUX Starbucks Corp. | 0.31% | 12,067,738 | $1.1B | Reduce -14.2% |
| PH Parker Hannifin Corp. | 0.31% | 1,578,941 | $1.1B | Add +2.9% |
| ORLY O'reilly Automotive Inc. | 0.30% | 12,206,801 | $1.1B | Add +29.9% |
| ORCL Oracle Corp. | 0.30% | 4,982,898 | $1.1B | Reduce -4.9% |
| T AT&T Inc. | 0.29% | 36,636,889 | $1.1B | Reduce -3.4% |
| SPGI S&P Global Inc. | 0.29% | 2,001,831 | $1.1B | Reduce -7.8% |
| MCD McDonald's Corp. | 0.29% | 3,605,734 | $1.1B | Reduce -15.0% |
| AMD Advanced Micro Devices | 0.29% | 7,322,339 | $1.0B | Add +72.3% |
| SHOP Shopify Inc. Class A | 0.28% | 8,918,418 | $1.0B | Add +27.3% |
| SW Smurfit Westrock PLC | 0.28% | 23,677,771 | $1.0B | Add +1.5% |
| BSX Boston Scientific Corp. | 0.28% | 9,456,360 | $1.0B | Add +35.2% |
| ACN Accenture PLC Class A | 0.27% | 3,312,589 | $990.1M | Add +38.1% |
| SNOW Snowflake Inc. | 0.27% | 4,352,482 | $974.0M | Add +14.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 8,872,157 | $972.5M | Add +37.1% |
| UNP Union Pacific Corp. | 0.27% | 4,170,605 | $959.6M | Reduce -0.4% |
| AMT American Tower Corp. | 0.26% | 4,320,572 | $954.9M | Reduce -5.2% |
| CMCSA Comcast Corp. Class A | 0.26% | 26,572,000 | $948.4M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 3,167,132 | $933.6M | Reduce -18.0% |
| KKR KKR & Co. Inc. | 0.26% | 6,975,062 | $927.9M | Reduce -4.5% |
| TXN Texas Instruments Inc. | 0.26% | 4,464,931 | $927.0M | Add +12.8% |
| CAT Caterpillar Inc. | 0.25% | 2,365,428 | $918.3M | Add +84.6% |
| MRSH Marsh & McLennan Cos | 0.25% | 4,116,867 | $900.1M | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.25% | 9,202,568 | $895.8M | Add +10.7% |
| DHR Danaher Corp. | 0.24% | 4,424,220 | $874.0M | Add +8.8% |
| CARR Carrier Global Corp. | 0.23% | 11,587,632 | $848.1M | Add +13.1% |
| ROP Roper Technologies Inc. | 0.23% | 1,471,503 | $834.1M | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.23% | 8,895,748 | $830.0M | Reduce -20.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 9,034,954 | $823.2M | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.23% | 6,146,191 | $819.5M | Reduce -8.6% |
| PEP Pepsico Inc. | 0.22% | 6,040,790 | $797.6M | Reduce -4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 1,553,182 | $791.1M | Reduce -8.1% |
| WELL Welltower Inc. | 0.22% | 5,122,386 | $787.5M | Add +3.0% |
| APH Amphenol Corp. Class A | 0.22% | 7,974,096 | $787.4M | Add +9.7% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 11,525,999 | $777.3M | Reduce -9.8% |
| MS Morgan Stanley | 0.21% | 5,493,015 | $773.7M | Reduce -16.5% |
| ELV Elevance Health Inc. | 0.21% | 1,909,313 | $742.6M | Add +5.1% |
| KLAC KLA Corp. | 0.21% | 828,093 | $741.8M | Add +61.4% |
| SPG Simon Property Group Inc. | 0.20% | 4,566,060 | $734.0M | Add +4.6% |
| GEV GE Vernova Inc. | 0.19% | 1,328,963 | $703.2M | Add +81.5% |
| HWM Howmet Aerospace Inc. | 0.18% | 3,577,998 | $666.0M | Add +26.8% |
| CCL Carnival Corp. | 0.18% | 23,576,050 | $663.0M | Add +6.4% |
| EQIX Equinix Inc. | 0.18% | 831,628 | $661.5M | Add +2.3% |
| DXCM Dexcom Inc. | 0.18% | 7,568,890 | $660.7M | Reduce -6.8% |
| GILD Gilead Sciences Inc. | 0.18% | 5,854,253 | $649.1M | Add +5.7% |
| VZ Verizon Communications Inc. | 0.18% | 14,822,553 | $641.4M | Add +1.6% |
Other holdings (47): bonds, preferreds, convertibles and warrants · $796.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 46,433 | $54.5M | Reduce -0.2% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 33,000,000 | $42.6M | Add +52.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 34,420 | $41.8M | Reduce -0.2% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 535,685 | $36.4M | Reduce -75.0% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 35,100,000 | $34.1M | Reduce -1.6% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 22,504,000 | $32.1M | Add +36.4% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 17,775,000 | $31.9M | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 31,200,000 | $29.3M | Add +0.7% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 40,000,000 | $28.8M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 18,752,000 | $28.4M | New |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 30,000,000 | $28.4M | Reduce -27.0% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 24,000,000 | $28.3M | Reduce -7.3% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 27,500,000 | $26.9M | New |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 17,110,000 | $25.0M | Add +0.6% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 26,065,000 | $24.5M | Add +48.7% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 23,769,000 | $21.3M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 10,400,000 | $18.7M | Reduce -41.8% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 17,750,000 | $18.3M | Add +18.3% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 16,500,000 | $17.6M | Reduce -29.8% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 15,000,000 | $16.9M | New |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 16,500,000 | $15.5M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 14,925,000 | $15.0M | Reduce -4.0% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 11,099,000 | $15.0M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 14,300,000 | $14.9M | New |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 13,200,000 | $14.8M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 232,718 | $13.7M | Reduce -60.1% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 11,500,000 | $12.1M | Reduce -11.5% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 7,500,000 | $11.5M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 39,318,000 | $9.7M | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 10,000,000 | $9.7M | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 10,000,000 | $9.5M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 12,500,000 | $8.9M | Reduce -16.7% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 218,697 | $8.7M | Add +40.1% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 139,585 | $8.4M | Reduce -26.8% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 9,500,000 | $8.2M | New |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 6,000,000 | $7.7M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 136,650 | $6.4M | Add +19.0% |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 4,292,000 | $3.8M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 196,312 | $3.4M | Reduce -3.2% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 5,000,000 | $3.3M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 69,400 | $2.6M | Reduce -81.2% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 40,290 | $2.4M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,973,000 | $2.0M | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 2,000,000 | $1.4M | No change |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 25,179 | $1.2M | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 32,521 | $769K | No change |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 10,558 | $3K | No change |
Total filed on the 13F, all lines: $361.8B.
Portfolio Sells Q1 2025 → Q2 2025
| CMRE Costamare Inc. | Reduce -95.3% | 0.00% | −1.69 |
| AAPL Apple Inc. | Reduce -3.6% | 4.31% | −1.01 |
| NUGO Nuveen Growth Opportunities | Sold out | 0.00% | −0.76 |
| UNH Unitedhealth Group Inc. | Reduce -30.5% | 0.44% | −0.73 |
| ATEC Alphatec Holdings Inc. | Reduce -81.2% | 0.01% | −0.52 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.67% | −0.17 |
| FISV Fiserv Inc. | Reduce -2.5% | 0.36% | −0.16 |
| CRM Salesforce Inc. | Reduce -17.7% | 0.47% | −0.15 |
| BOOT Boot Barn Holdings Inc. | Reduce -25.4% | 0.01% | −0.15 |
| BORR Borr Drilling Ltd. | Reduce -50.9% | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -27.4% | 0.18% | −0.13 |
| ABBV Abbvie Inc. | Reduce -3.8% | 0.43% | −0.12 |
| BOLD Boundless Bio Inc. | Sold out | 0.00% | −0.12 |
| CNK Cinemark Holdings Inc. | Reduce -72.7% | 0.00% | −0.12 |
| LIN Linde PLC | Reduce -11.3% | 0.52% | −0.12 |
| CTRN Citi Trends Inc. | Reduce -99.8% | 0.00% | −0.12 |
| CTAS Cintas Corp. | Reduce -87.7% | 0.07% | −0.12 |
| SBUX Starbucks Corp. | Reduce -14.2% | 0.31% | −0.11 |
| MCD McDonald's Corp. | Reduce -15.0% | 0.29% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -38.3% | 0.08% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -5.4% | 0.95% | −0.10 |
| TJX TJX Companies Inc. | Reduce -16.2% | 0.31% | −0.09 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.08 |
| MRVL Marvell Technology Inc. | Reduce -70.0% | 0.04% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -60.7% | 0.04% | −0.07 |
| WCN Waste Connections Inc. | Reduce -27.3% | 0.12% | −0.07 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.22% | −0.07 |
| PLD Prologis Inc. | Reduce -0.8% | 0.38% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -3.3% | 0.25% | −0.07 |
| PGR Progressive Corp. | Reduce -0.7% | 0.38% | −0.07 |
| ALLY Ally Financial Inc. | Reduce -58.5% | 0.01% | −0.06 |
| HD Home Depot Inc. | Reduce -0.7% | 0.57% | −0.06 |
| VLO Valero Energy Corp. | Reduce -31.6% | 0.10% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -33.3% | 0.09% | −0.05 |
| BKSY Blacksky Technology Inc. | Reduce -94.4% | 0.00% | −0.05 |
| ADP Automatic Data Processing | Reduce -19.1% | 0.15% | −0.05 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.41% | −0.05 |
| AON Aon PLC Class A | Reduce -17.4% | 0.10% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -28.4% | 0.11% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.8% | 0.22% | −0.05 |
| KIM Kimco Realty Corp. | Reduce -52.4% | 0.04% | −0.05 |
| CI The Cigna Group | Reduce -14.3% | 0.17% | −0.05 |
| CB Chubb Ltd. | Reduce -17.4% | 0.12% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -8.1% | 0.14% | −0.05 |
| NKE Nike Inc. Class B | Reduce -31.9% | 0.11% | −0.05 |
| AMGN Amgen Inc. | Reduce -4.2% | 0.16% | −0.05 |
| NUSB Nuveen Ultra Short Income | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.46% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -38.5% | 0.06% | −0.04 |
| SPGI S&P Global Inc. | Reduce -7.8% | 0.29% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +181.9% | 3.02% | +2.11 |
| NVDA Nvidia Corp. | Add +6.8% | 6.51% | +1.91 |
| MSFT Microsoft Corp. | Add +1.9% | 7.01% | +1.30 |
| GOOG Alphabet Inc. Class C | Add +75.6% | 1.45% | +0.65 |
| AMZN Amazon.com Inc. | Add +4.7% | 3.90% | +0.35 |
| BKNG Booking Holdings Inc. | Add +11.4% | 0.59% | +0.24 |
| TSLA Tesla Inc. | Add +7.7% | 1.19% | +0.20 |
| INTU Intuit Inc. | Add +41.4% | 0.44% | +0.17 |
| GE General Electric | Add +48.5% | 0.41% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +42.7% | 0.33% | +0.17 |
| CSCO Cisco Systems Inc. | Add +68.9% | 0.39% | +0.16 |
| AMD Advanced Micro Devices | Add +72.3% | 0.29% | +0.15 |
| C Citigroup Inc. | Add +65.1% | 0.32% | +0.14 |
| CAT Caterpillar Inc. | Add +84.6% | 0.25% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +41.7% | 0.38% | +0.13 |
| BA The Boeing Co. | Add +38.1% | 0.35% | +0.13 |
| GEV GE Vernova Inc. | Add +81.5% | 0.19% | +0.13 |
| VRT Vertiv Holdings Co. Class A | Add +229.6% | 0.13% | +0.10 |
| NOW ServiceNow Inc. | Add +0.7% | 0.65% | +0.10 |
| SNOW Snowflake Inc. | Add +14.4% | 0.27% | +0.10 |
| KLAC KLA Corp. | Add +61.4% | 0.21% | +0.10 |
| ETN Eaton Corp. PLC | Add +1.8% | 0.55% | +0.10 |
| MCHP Microchip Technology Inc. | Add +297.6% | 0.12% | +0.10 |
| BLK BlackRock Inc. | Add +49.5% | 0.17% | +0.10 |
| VST Vistra Corp. | Add +66.4% | 0.16% | +0.10 |
| COF Capital One Financial Corp. | Add +193.4% | 0.14% | +0.09 |
| SHOP Shopify Inc. Class A | Add +27.3% | 0.28% | +0.08 |
| ANET Arista Networks Inc. | Add +6.1% | 0.36% | +0.08 |
| BSX Boston Scientific Corp. | Add +35.2% | 0.28% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +26.8% | 0.18% | +0.07 |
| APH Amphenol Corp. Class A | Add +9.7% | 0.22% | +0.07 |
| ACN Accenture PLC Class A | Add +38.1% | 0.27% | +0.07 |
| TDG Transdigm Group Inc. | Add +127.1% | 0.12% | +0.07 |
| LRCX Lam Research Corp. | Add +10.7% | 0.25% | +0.06 |
| DIS The Walt Disney Co. | Add +0.6% | 0.47% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +1.8% | 0.39% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +37.1% | 0.27% | +0.06 |
| BX Blackstone Inc. | Add +77.3% | 0.08% | +0.05 |
| CCL Carnival Corp. | Add +6.4% | 0.18% | +0.05 |
| TT Trane Technologies PLC | Add +1.0% | 0.32% | +0.05 |
| RTX RTX Corp. | Add +17.8% | 0.33% | +0.05 |
| VEEV Veeva Systems Inc. Class A | Add +26.7% | 0.16% | +0.05 |
| SPOT Spotify Technology SA | Add +10.2% | 0.16% | +0.05 |
| KDP Keurig Dr Pepper Inc. | Add +638.0% | 0.05% | +0.04 |
| FLUT Flutter Entertainment PLC-Di | Add +27.7% | 0.13% | +0.04 |
| MU Micron Technology Inc. | Add +6.1% | 0.15% | +0.04 |
| TXN Texas Instruments Inc. | Add +12.8% | 0.26% | +0.04 |
| CARR Carrier Global Corp. | Add +13.1% | 0.23% | +0.04 |
| RBLX Roblox Corp. Class A | Add +61.0% | 0.06% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.2% | 46,433 | $54.5M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Add +52.2% | 33,000,000 | $42.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.2% | 34,420 | $41.8M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -75.0% | 535,685 | $36.4M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Reduce -1.6% | 35,100,000 | $34.1M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +36.4% | 22,504,000 | $32.1M |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Add +0.7% | 31,200,000 | $29.3M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 40,000,000 | $28.8M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 18,752,000 | $28.4M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Reduce -27.0% | 30,000,000 | $28.4M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -7.3% | 24,000,000 | $28.3M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | New | 27,500,000 | $26.9M |
| CRCT Cricut Inc. Class A | COM CL A · principal | Sold out | 40,938,000 | $25.8Mbefore exit |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | Add +0.6% | 17,110,000 | $25.0M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Sold out | 25,600,000 | $24.8Mbefore exit |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Add +48.7% | 26,065,000 | $24.5M |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Sold out | 22,245,000 | $22.8Mbefore exit |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | New | 23,769,000 | $21.3M |
| GWRE Guidewire Software Inc. | COM · principal | Sold out | 22,500,000 | $20.7Mbefore exit |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | Sold out | 20,000,000 | $19.8Mbefore exit |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 18,522,000 | $19.0Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -41.8% | 10,400,000 | $18.7M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Add +18.3% | 17,750,000 | $18.3M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 14,655,000 | $17.8Mbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Reduce -29.8% | 16,500,000 | $17.6M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | New | 15,000,000 | $16.9M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 18,000,000 | $16.7Mbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 15,916,000 | $15.6Mbefore exit |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Sold out | 15,117,000 | $15.1Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -4.0% | 14,925,000 | $15.0M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 11,099,000 | $15.0M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 14,300,000 | $14.9M |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | New | 13,200,000 | $14.8M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 14,900,000 | $14.7Mbefore exit |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | Sold out | 17,199,000 | $14.0Mbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -60.1% | 232,718 | $13.7M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 10,000,000 | $12.8Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 12,500,000 | $12.8Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Reduce -11.5% | 11,500,000 | $12.1M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Sold out | 250,000 | $12.1Mbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Sold out | 11,557,000 | $11.9Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 7,500,000 | $11.5M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Sold out | 10,000,000 | $10.6Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | New | 39,318,000 | $9.7M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | New | 10,000,000 | $9.7M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | New | 10,000,000 | $9.5M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Reduce -16.7% | 12,500,000 | $8.9M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +40.1% | 218,697 | $8.7M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -26.8% | 139,585 | $8.4M |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | New | 9,500,000 | $8.2M |
Showing the first 50 of 59.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,691 | $418.5B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q1 2026 | 3,179 | $368.6B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q4 2025 | 3,209 | $381.2B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q3 2025 | 3,210 | $378.1B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 3,226 | $361.0B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 3,231 | $328.4B | MSFT, AAPL, NVDA, AMZN, AVGO |