Raymond James Financial Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Raymond James Financial Inc. reported 4,691 stock positions worth $265.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 3.0%) and Apple (AAPL, 2.5%). Compared with Q4 2024, it opened 224 new positions, sold out of 178, added to 2,286 and reduced 2,075. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +4%) and the biggest sale Broadcom (AVGO, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0000720005
- Portfolio Value
- $265.5B (Q1 2025)
- SEC Filing
- 0000720005-25-000054 ↗ filed May 13, 2025
Holdings Value
Holdings 4,691 stocks · $265.5B
| VOO Vanguard S&P 500 ETF | 5.16% | 26,653,704 | $13.7B | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 3.03% | 81,294,683 | $8.0B | Add +4.4% |
| AAPL Apple Inc. | 2.46% | 29,414,200 | $6.5B | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.40% | 16,997,969 | $6.4B | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.44% | 20,145,921 | $3.8B | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.38% | 33,826,937 | $3.7B | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 1.35% | 14,618,167 | $3.6B | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.10% | 17,425,496 | $2.9B | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.08% | 37,782,854 | $2.9B | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 4,677,340 | $2.6B | Reduce -9.0% |
| IVV iShares Core S&P 500 ETF | 0.89% | 4,193,467 | $2.4B | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 37,597,337 | $2.2B | Add +5.6% |
| WMT Walmart Inc. | 0.82% | 24,867,400 | $2.2B | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.79% | 3,660,952 | $2.1B | Reduce -4.5% |
| V Visa Inc. Class A | 0.79% | 5,991,437 | $2.1B | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 3,892,476 | $2.1B | Add +0.3% |
| HD Home Depot Inc. | 0.76% | 5,540,952 | $2.0B | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.76% | 13,056,605 | $2.0B | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.72% | 3,671,484 | $1.9B | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,495,456 | $1.6B | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 6,186,061 | $1.6B | Add +2.0% |
| JNJ Johnson & Johnson | 0.59% | 9,468,114 | $1.6B | Add +2.2% |
| MSI Motorola Solutions Inc. | 0.56% | 3,374,532 | $1.5B | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 14,078,882 | $1.5B | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.54% | 5,312,744 | $1.4B | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.53% | 15,640,892 | $1.4B | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.52% | 6,584,168 | $1.4B | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 7,683,731 | $1.3B | Add +0.9% |
| VZ Verizon Communications Inc. | 0.49% | 28,745,843 | $1.3B | Add +6.1% |
| CVX Chevron Corp. | 0.48% | 7,563,972 | $1.3B | Add +5.7% |
| CB Chubb Ltd. | 0.48% | 4,188,505 | $1.3B | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.48% | 1,335,929 | $1.3B | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 13,123,587 | $1.2B | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.46% | 3,379,991 | $1.2B | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.46% | 1,471,216 | $1.2B | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.44% | 7,500,080 | $1.2B | Reduce -7.9% |
| CME Cme Group Inc. | 0.41% | 4,113,991 | $1.1B | Add +9.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 21,689,998 | $1.1B | Add +4.4% |
| UNP Union Pacific Corp. | 0.40% | 4,534,968 | $1.1B | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.40% | 6,283,992 | $1.1B | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 5,329,391 | $1.0B | Add +1.9% |
| CRM Salesforce Inc. | 0.38% | 3,742,570 | $1.0B | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.37% | 8,360,731 | $994.3M | Add +21.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 2,637,078 | $977.9M | Add +11.5% |
| MDT Medtronic PLC | 0.37% | 10,838,702 | $974.0M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.36% | 17,932,273 | $967.8M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 7,312,162 | $943.0M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.35% | 4,901,855 | $922.3M | Reduce -6.7% |
| APD Air Products & Chemicals Inc. | 0.34% | 3,096,277 | $913.2M | Add +1.4% |
| XLV SS Health Care Select Sector | 0.33% | 6,040,006 | $881.9M | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.33% | 6,037,532 | $879.6M | Add +6.2% |
| XLK SS Technology Select Sector | 0.33% | 4,225,687 | $872.5M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 3,144,830 | $864.3M | Add +2.8% |
| NFLX Netflix Inc. | 0.32% | 918,029 | $856.1M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.32% | 1,557,155 | $853.5M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.32% | 11,844,673 | $848.3M | Add +47.4% |
| NEE Nextera Energy Inc. | 0.31% | 11,788,012 | $835.7M | Add +5.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 15,070,080 | $825.2M | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.30% | 16,026,378 | $798.3M | Add +0.1% |
| ADI Analog Devices Inc. | 0.30% | 3,935,224 | $793.6M | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 8,125,441 | $774.9M | Add +3.5% |
| ORCL Oracle Corp. | 0.29% | 5,483,087 | $766.6M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.28% | 2,399,469 | $749.5M | Reduce -1.1% |
| DRI Darden Restaurants Inc. | 0.28% | 3,601,340 | $748.2M | Add +4.6% |
| CMCSA Comcast Corp. Class A | 0.28% | 20,243,358 | $747.0M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,987,788 | $742.9M | Add +10.8% |
| ABT Abbott Laboratories | 0.27% | 5,496,356 | $729.1M | Reduce -2.1% |
| T AT&T Inc. | 0.27% | 25,111,092 | $710.1M | Add +0.3% |
| PM Philip Morris International | 0.26% | 4,431,644 | $703.4M | Add +2.1% |
| FISV Fiserv Inc. | 0.26% | 3,084,636 | $681.2M | Add +3.0% |
| RTX RTX Corp. | 0.25% | 5,012,831 | $664.0M | Add +26.2% |
| O Realty Income Corp. | 0.25% | 11,356,883 | $658.8M | Add +9.6% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 12,910,875 | $656.3M | Add +9.6% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 3,736,130 | $647.2M | Reduce -2.3% |
| RDVY First Trust Rising Dividend | 0.24% | 11,002,535 | $644.1M | Add +9.7% |
| DGRO iShares Core Dividend Growth | 0.24% | 10,230,233 | $632.0M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.23% | 10,040,443 | $619.6M | Add +6.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 17,353,649 | $618.5M | Add +1.8% |
| GLD SPDR Gold Shares | 0.22% | 2,063,634 | $594.6M | Add +11.0% |
| DUK Duke Energy Corp. | 0.22% | 4,861,309 | $592.9M | Add +89.9% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 21,199,631 | $592.7M | Reduce -2.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.22% | 14,527,920 | $592.3M | Add +3.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 2,929,874 | $592.2M | Add +5.5% |
| JCI Johnson Controls Internation | 0.22% | 7,378,331 | $591.1M | Add +2.5% |
| USHY iShares Broad Usd High Yield | 0.22% | 15,891,938 | $585.0M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 4,714,243 | $574.2M | Reduce -0.1% |
| ALL Allstate Corp. | 0.21% | 2,705,025 | $560.1M | Reduce -2.8% |
| TT Trane Technologies PLC | 0.21% | 1,655,982 | $557.9M | Add +0.1% |
| TSLA Tesla Inc. | 0.21% | 2,152,652 | $557.9M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,010,684 | $552.1M | Reduce -7.4% |
| PGR Progressive Corp. | 0.21% | 1,950,321 | $552.0M | Add +14.4% |
| TMUS T-Mobile US Inc. | 0.21% | 2,044,576 | $545.3M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.20% | 3,494,644 | $536.8M | Add +1.9% |
| ACN Accenture PLC Class A | 0.20% | 1,696,432 | $529.4M | Reduce -10.5% |
| SPGI S&P Global Inc. | 0.20% | 1,041,432 | $529.2M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.20% | 1,676,345 | $522.3M | Add +8.7% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 5,965,126 | $503.5M | Add +47.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 12,049,171 | $502.8M | Add +1.5% |
| WMB Williams Cos Inc. | 0.18% | 8,191,316 | $489.5M | Reduce -14.2% |
| FTCS First Trust Capital Strength | 0.18% | 5,343,718 | $479.0M | Reduce -5.0% |
Options reported separately and not counted above: SPY puts ($70.0M), GDXJ calls ($4.4M), AAPL puts ($3.3M), SPY calls ($2.6M), NVDA puts ($2.6M), HON puts ($2.3M), MSFT puts ($2.0M), XBI puts ($1.8M), RSP puts ($1.7M), VNOM calls ($1.5M), IAU puts ($1.2M), NEM puts ($1.1M), and 56 more.
Other holdings (48): bonds, preferreds, convertibles and warrants · $45.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 8,399 | $10.1M | Add +0.8% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 189,345 | $9.0M | Add +26.1% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 210,936 | $8.6M | Reduce -2.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6,700 | $8.3M | Add +2.1% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 48,828 | $1.7M | Reduce -33.8% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 29,122 | $1.6M | Reduce -1.1% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 945,000 | $940K | Reduce -6.1% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 15,305 | $916K | Add +113.3% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 18,768 | $913K | Reduce -8.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 32,349 | $895K | Reduce -13.7% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 30,349 | $741K | Reduce -2.1% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 800,000 | $664K | Reduce -10.6% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 4,270 | $312K | Reduce -7.5% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 250,000 | $246K | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 100,000 | $99K | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 70,000 | $67K | Reduce -82.0% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 25,228 | $57K | Add +8.8% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 50,000 | $48K | Reduce -28.6% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 15,000 | $37K | Reduce -58.3% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 10,805 | $33K | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 33,000 | $30K | Reduce -36.5% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 29,000 | $28K | Reduce -27.5% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 28,000 | $27K | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 25,000 | $24K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 22,000 | $22K | Reduce -61.4% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 21,000 | $22K | Reduce -58.0% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 20,000 | $21K | Reduce -48.7% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 20,000 | $20K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 18,000 | $18K | Reduce -28.0% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 17,000 | $16K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 16,000 | $16K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 15,000 | $15K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 15,000 | $14K | Reduce -42.3% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 14,000 | $14K | Reduce -73.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 10,000 | $14K | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 14,000 | $14K | Reduce -78.1% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 15,000 | $14K | Reduce -76.9% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 14,000 | $14K | Reduce -48.1% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 12,000 | $13K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 12,000 | $12K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 12,000 | $12K | No change |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 10,000 | $10K | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 11,000 | $10K | Reduce -76.1% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 10,000 | $9K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 10,000 | $9K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 34,000 | $8K | New |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 10,000 | $900 | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 13,113 | $450 | New |
Total filed on the 13F, all lines: $265.5B.
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -5.7% | 1.10% | −0.48 |
| NVDA Nvidia Corp. | Reduce -6.4% | 1.38% | −0.41 |
| AAPL Apple Inc. | Reduce -1.2% | 2.46% | −0.29 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.40% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.44% | −0.21 |
| ETN Eaton Corp. PLC | Reduce -7.8% | 0.54% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.76% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -7.9% | 0.44% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.0% | 0.99% | −0.13 |
| TSLA Tesla Inc. | Reduce -2.4% | 0.21% | −0.12 |
| APP AppLovin Corp. Class A | Reduce -37.5% | 0.10% | −0.09 |
| MRVL Marvell Technology Inc. | Reduce -4.8% | 0.07% | −0.06 |
| GWW WW Grainger Inc. | Reduce -57.8% | 0.04% | −0.06 |
| TTD Trade Desk Inc./the Class A | Reduce -32.7% | 0.03% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 0.62% | −0.06 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.29% | −0.05 |
| HD Home Depot Inc. | Reduce -2.6% | 0.76% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -21.1% | 0.10% | −0.05 |
| HON Honeywell International Inc. | Reduce -28.9% | 0.11% | −0.05 |
| BLK BlackRock Inc. | Reduce -20.5% | 0.15% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.55% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.53% | −0.05 |
| ACN Accenture PLC Class A | Reduce -10.5% | 0.20% | −0.05 |
| XLK SS Technology Select Sector | Reduce -3.2% | 0.33% | −0.05 |
| HPE Hewlett Packard Enterprise | Reduce -22.0% | 0.06% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.46% | −0.05 |
| PEP Pepsico Inc. | Reduce -19.9% | 0.18% | −0.04 |
| IAI iShares U.S. Broker-Dealers | Reduce -88.3% | 0.01% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -11.0% | 0.06% | −0.04 |
| PNC PNC Financial Services Group | Reduce -15.7% | 0.15% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -33.4% | 0.06% | −0.04 |
| TEL Te Connectivity PLC | Reduce -66.2% | 0.02% | −0.04 |
| DECK Deckers Outdoor Corp. | Reduce -22.6% | 0.03% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -78.3% | 0.01% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -16.9% | 0.15% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 0.79% | −0.03 |
| FERG Ferguson Enterprises Inc. | Reduce -41.2% | 0.04% | −0.03 |
| FDX FedEx Corp. | Reduce -30.2% | 0.05% | −0.03 |
| BBY Best Buy Co. Inc. | Reduce -5.5% | 0.16% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -25.3% | 0.05% | −0.03 |
| TER Teradyne Inc. | Reduce -26.3% | 0.03% | −0.03 |
| WMT Walmart Inc. | Reduce -2.6% | 0.82% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -10.2% | 0.14% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.8% | 0.14% | −0.03 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -41.6% | 0.02% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -17.7% | 0.08% | −0.03 |
| ITCI Intra-Cellular Therapies Inc. | Reduce -99.8% | 0.00% | −0.03 |
| EQIX Equinix Inc. | Reduce -10.8% | 0.10% | −0.03 |
| MSCI MSCI Inc. | Reduce -34.6% | 0.04% | −0.03 |
| TGT Target Corp. | Reduce -2.2% | 0.08% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +4.4% | 3.03% | +0.24 |
| KO The Coca-Cola Co. | Add +47.4% | 0.32% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.78% | +0.13 |
| DUK Duke Energy Corp. | Add +89.9% | 0.22% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 1.08% | +0.10 |
| XOM Exxon Mobil Corp. | Add +21.7% | 0.37% | +0.10 |
| JNJ Johnson & Johnson | Add +2.2% | 0.59% | +0.10 |
| CVX Chevron Corp. | Add +5.7% | 0.48% | +0.09 |
| VZ Verizon Communications Inc. | Add +6.1% | 0.49% | +0.09 |
| CMI Cummins Inc. | Add +152.3% | 0.16% | +0.09 |
| CME Cme Group Inc. | Add +9.7% | 0.41% | +0.09 |
| RTX RTX Corp. | Add +26.2% | 0.25% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +47.7% | 0.19% | +0.08 |
| MO Altria Group Inc. | Add +111.3% | 0.13% | +0.07 |
| GE General Electric | Add +65.8% | 0.15% | +0.07 |
| AIG American International Group | Add +151.6% | 0.11% | +0.07 |
| PM Philip Morris International | Add +2.1% | 0.26% | +0.07 |
| IBM Intl Business Machines Corp. | Add +10.8% | 0.28% | +0.06 |
| GLD SPDR Gold Shares | Add +11.0% | 0.22% | +0.06 |
| PGR Progressive Corp. | Add +14.4% | 0.21% | +0.06 |
| T AT&T Inc. | Add +0.3% | 0.27% | +0.06 |
| AEP American Electric Power | Add +39.0% | 0.14% | +0.06 |
| MDT Medtronic PLC | Add +1.5% | 0.37% | +0.05 |
| AMGN Amgen Inc. | Add +8.7% | 0.20% | +0.05 |
| SHEL Shell PLC-ADR | Add +102.6% | 0.08% | +0.05 |
| CI The Cigna Group | Add +15.3% | 0.16% | +0.05 |
| DRI Darden Restaurants Inc. | Add +4.6% | 0.28% | +0.04 |
| O Realty Income Corp. | Add +9.6% | 0.25% | +0.04 |
| LRCX Lam Research Corp. | Add +94.6% | 0.08% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +313.1% | 0.05% | +0.04 |
| BDX Becton Dickinson and Co. | Add +53.9% | 0.11% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +9.6% | 0.25% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +6.2% | 0.33% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Add +120.9% | 0.08% | +0.04 |
| CVS CVS Health Corp. | Add +18.3% | 0.08% | +0.04 |
| UBER Uber Technologies Inc. | Add +20.7% | 0.11% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +21.4% | 0.13% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +36.9% | 0.11% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +24.5% | 0.14% | +0.03 |
| PG The Procter & Gamble Co. | Add +4.2% | 0.40% | +0.03 |
| FISV Fiserv Inc. | Add +3.0% | 0.26% | +0.03 |
| NET Cloudflare Inc. Class A | Add +147.3% | 0.05% | +0.03 |
| OKE Oneok Inc. | Add +41.6% | 0.10% | +0.03 |
| BRO Brown & Brown Inc. | Add +66.0% | 0.05% | +0.03 |
| IAU iShares Gold Trust | Add +6.6% | 0.12% | +0.03 |
| EXC Exelon Corp. | Add +215.0% | 0.04% | +0.03 |
| CSCO Cisco Systems Inc. | Add +6.0% | 0.23% | +0.03 |
| XLV SS Health Care Select Sector | Add +0.3% | 0.33% | +0.03 |
| CGMS Cap Group US Multi-Sect Bond | Add +167.9% | 0.04% | +0.03 |
| CINF Cincinnati Financial Corp. | Add +558.8% | 0.03% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -30.5% | 130,300 | $70.0M |
| GDXJ Vaneck Junior Gold Miners | call | Reduce -0.6% | 80,800 | $4.4M |
| AAPL Apple Inc. | put | Add +154.6% | 16,800 | $3.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 4,700 | $2.6M |
| NVDA Nvidia Corp. | put | Reduce -52.6% | 22,500 | $2.6M |
| HON Honeywell International Inc. | put | New | 10,900 | $2.3M |
| MSFT Microsoft Corp. | put | Add +400.0% | 5,500 | $2.0M |
| XBI SS SPDR S&P Biotech ETF | put | New | 20,700 | $1.8M |
| RSP Invesco S&P 500 Equal Weight | put | Reduce -9.4% | 11,500 | $1.7M |
| VNOM Viper Energy Inc. | call | New | 38,200 | $1.5M |
| ALL Allstate Corp. | put | Sold out | 6,800 | $1.3Mbefore exit |
| NEM Newmont Corp. | put | New | 23,800 | $1.1M |
| ADM Archer-Daniels-Midland Co. | put | Sold out | 13,500 | $1.0Mbefore exit |
| ORCL Oracle Corp. | call | New | 6,200 | $868K |
| FTAI Ftai Aviation Ltd. | put | Add +87.5% | 7,500 | $825K |
| GSK GSK PLC-Spon ADR | call | Sold out | 22,900 | $824Kbefore exit |
| XLI SS Industrial Select Sector | put | Sold out | 6,300 | $804Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 8,900 | $801Kbefore exit |
| COST Costco Wholesale Corp. | put | Reduce -23.1% | 1,000 | $762K |
| B Barrick Gold Corp. | call | Sold out | 38,400 | $674Kbefore exit |
| TEM Tempus AI Inc. Class A | put | New | 16,800 | $672K |
| GDX Vaneck Gold Miners ETF | call | New | 17,000 | $629K |
| AMZN Amazon.com Inc. | put | Reduce -43.3% | 3,400 | $613K |
| AVGO Broadcom Inc. | call | New | 2,900 | $609K |
| CCJ Cameco Corp. | put | New | 14,600 | $584K |
| CCJ Cameco Corp. | call | New | 14,600 | $584K |
| MRK Merck & Co. Inc. | call | Sold out | 6,100 | $580Kbefore exit |
| IWF iShares Russell 1000 Growth | put | New | 1,400 | $539K |
| WM Waste Management Inc. | put | New | 2,700 | $500K |
| DOW Dow Inc. | put | New | 12,000 | $450K |
| FIS Fidelity National Info Serv | put | New | 6,000 | $435K |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -64.0% | 900 | $434K |
| SARO Standardaero Inc. | put | New | 20,000 | $400K |
| GOOGL Alphabet Inc. Class A | put | Reduce -60.3% | 2,300 | $327K |
| T AT&T Inc. | put | Add +114.3% | 13,500 | $282K |
| VTI VG Morningstar TS MKT ETF-US | put | New | 1,100 | $264K |
| GDX Vaneck Gold Miners ETF | put | New | 5,700 | $262K |
| PNC PNC Financial Services Group | put | Sold out | 1,300 | $260Kbefore exit |
| LMT Lockheed Martin Corp. | put | Sold out | 500 | $245Kbefore exit |
| PL Planet Labs PBC | put | New | 55,500 | $222K |
| MPC Marathon Petroleum Corp. | put | Sold out | 1,700 | $221Kbefore exit |
| CL Colgate-Palmolive Co. | put | New | 3,000 | $218K |
| AMZN Amazon.com Inc. | call | Add +100.0% | 1,000 | $200K |
| RDDT Reddit Inc. Class A | put | New | 1,000 | $185K |
| VZ Verizon Communications Inc. | put | New | 4,800 | $178K |
| CHCT Community Healthcare Trust I | put | Sold out | 9,900 | $173Kbefore exit |
| AAPL Apple Inc. | call | Reduce -50.0% | 1,000 | $170K |
| HTGC Hercules Capital Inc. | put | Sold out | 8,000 | $128Kbefore exit |
| MCHP Microchip Technology Inc. | put | Sold out | 2,000 | $120Kbefore exit |
| RTX RTX Corp. | put | Reduce -50.0% | 1,000 | $115K |
Showing the first 50 of 89.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.8% | 8,399 | $10.1M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +26.1% | 189,345 | $9.0M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -2.5% | 210,936 | $8.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +2.1% | 6,700 | $8.3M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -33.8% | 48,828 | $1.7M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -1.1% | 29,122 | $1.6M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Reduce -6.1% | 945,000 | $940K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +113.3% | 15,305 | $916K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -8.8% | 18,768 | $913K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -13.7% | 32,349 | $895K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -2.1% | 30,349 | $741K |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Reduce -10.6% | 800,000 | $664K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -7.5% | 4,270 | $312K |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | Sold out | 165,000 | $163Kbefore exit |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 110,000 | $109Kbefore exit |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Reduce -82.0% | 70,000 | $67K |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 14,000 | $65Kbefore exit |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Sold out | 65,000 | $64Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +8.8% | 25,228 | $57K |
| I3 VERTICALS LLC (IIIV 1 02/15/25) | NOTE 1.000% 2/1 · principal | Sold out | 50,000 | $49Kbefore exit |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Reduce -28.6% | 50,000 | $48K |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 17,000 | $44Kbefore exit |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Sold out | 28,000 | $41Kbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 18,000 | $37Kbefore exit |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Reduce -58.3% | 15,000 | $37K |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 36,000 | $35Kbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 10,805 | $33K |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 34,000 | $33Kbefore exit |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 12,000 | $32Kbefore exit |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -36.5% | 33,000 | $30K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 30,000 | $30Kbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Sold out | 15,000 | $29Kbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 30,000 | $29Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -27.5% | 29,000 | $28K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 24,000 | $26Kbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 24,000 | $25Kbefore exit |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Sold out | 11,000 | $24Kbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 11,000 | $24Kbefore exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Sold out | 24,000 | $22Kbefore exit |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Reduce -61.4% | 22,000 | $22K |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 23,000 | $22Kbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 14,000 | $22Kbefore exit |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Reduce -58.0% | 21,000 | $22K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -48.7% | 20,000 | $21K |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | Sold out | 13,000 | $20Kbefore exit |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Sold out | 22,000 | $20Kbefore exit |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Sold out | 24,000 | $20Kbefore exit |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Sold out | 17,000 | $20Kbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Sold out | 16,000 | $20Kbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Sold out | 18,000 | $19Kbefore exit |
Showing the first 50 of 68.
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 | 5,207 | $368.6B | VOO, AGG, AAPL, NVDA, MSFT |
| Q1 2026 | 5,106 | $324.2B | VOO, AGG, AAPL, MSFT, NVDA |
| Q4 2025 | 4,986 | $321.2B | VOO, AGG, MSFT, AAPL, NVDA |
| Q3 2025 | 4,822 | $310.9B | VOO, MSFT, AGG, AAPL, NVDA |
| Q2 2025 | 6,753 | $290.3B | VOO, MSFT, AGG, AAPL, NVDA |
| Q1 2025 | 4,691 | $265.5B | VOO, AGG, AAPL, MSFT, AMZN |
| Q4 2024Amended | 4,643 | $270.7B | VOO, AGG, AAPL, MSFT, NVDA |