Raymond James Financial Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Raymond James Financial Inc. reported 6,753 stock positions worth $290.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.6% of the portfolio, followed by Microsoft (MSFT, 2.9%) and iShares Core U.S. Aggregate (AGG, 2.6%). Compared with Q1 2025, it opened 2,109 new positions, sold out of 48, added to 2,384 and reduced 2,159. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0000720005
Portfolio Value
$290.3B (Q2 2025)
SEC Filing
0000720005-25-000073 ↗ filed Aug 14, 2025

Holdings Value

0$100.0B$200.0B$300.0B$400.0B Q4 2024: $270.7B Q4 2024 Q1 2025: $265.5B Q1 2025 Q2 2025: $290.3B $290.3B Q2 2025 Q3 2025: $310.9B Q3 2025 Q4 2025: $321.2B Q4 2025 Q1 2026: $324.2B Q1 2026 Q2 2026: $368.6B Q2 2026

Holdings 6,753 stocks · $290.3B
VOO Vanguard S&P 500 ETF 5.57% 28,484,896 $16.2B Add +6.9%
MSFT Microsoft Corp. 2.91% 16,994,203 $8.5B Reduce -0.0%
AGG iShares Core U.S. Aggregate 2.64% 77,335,290 $7.7B Reduce -4.9%
AAPL Apple Inc. 2.06% 29,215,988 $6.0B Reduce -0.7%
NVDA Nvidia Corp. 1.88% 34,627,250 $5.5B Add +2.4%
AVGO Broadcom Inc. 1.66% 17,517,106 $4.8B Add +0.5%
AMZN Amazon.com Inc. 1.57% 20,723,982 $4.5B Add +2.9%
JPM JPMorgan Chase & Co. 1.45% 14,529,255 $4.2B Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 1.12% 38,892,517 $3.2B Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 4,659,722 $2.9B Reduce -0.4%
META Meta Platforms Inc. Class A 0.95% 3,737,448 $2.8B Add +2.1%
IVV iShares Core S&P 500 ETF 0.90% 4,217,885 $2.6B Add +0.6%
WMT Walmart Inc. 0.84% 24,897,233 $2.4B Add +0.1%
IJH iShares Core S&P Midcap ETF 0.83% 38,719,798 $2.4B Add +3.0%
GOOGL Alphabet Inc. Class A 0.80% 13,197,249 $2.3B Add +1.1%
V Visa Inc. Class A 0.71% 5,825,867 $2.1B Reduce -2.8%
HD Home Depot Inc. 0.70% 5,551,966 $2.0B Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.69% 3,636,954 $2.0B Add +4.0%
ETN Eaton Corp. PLC 0.67% 5,466,222 $2.0B Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 3,902,778 $1.9B Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.63% 6,568,668 $1.8B Add +6.2%
ABBV Abbvie Inc. 0.60% 9,337,480 $1.7B Add +41.8%
IJR iShares Core S&P Small-Cap E 0.53% 13,964,084 $1.5B Reduce -0.8%
JNJ Johnson & Johnson 0.50% 9,446,764 $1.4B Reduce -0.2%
IWF iShares Russell 1000 Growth 0.50% 3,385,164 $1.4B Add +0.1%
MSI Motorola Solutions Inc. 0.49% 3,401,738 $1.4B Add +0.8%
VZ Verizon Communications Inc. 0.46% 30,857,299 $1.3B Add +7.3%
COST Costco Wholesale Corp. 0.46% 1,336,716 $1.3B Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 7,446,585 $1.3B Reduce -3.1%
GOOG Alphabet Inc. Class C 0.45% 7,400,727 $1.3B Reduce -1.3%
NFLX Netflix Inc. 0.44% 945,954 $1.3B Add +3.0%
USMV iShares MSCI USA Min Vol Fac 0.43% 13,315,040 $1.2B Add +1.5%
CB Chubb Ltd. 0.42% 4,170,581 $1.2B Reduce -0.4%
LLY Eli Lilly & Co. 0.40% 1,491,877 $1.2B Add +1.4%
ORCL Oracle Corp. 0.39% 5,197,786 $1.1B Reduce -5.2%
CME Cme Group Inc. 0.39% 4,101,669 $1.1B Reduce -0.3%
XLK SS Technology Select Sector 0.39% 4,455,370 $1.1B Add +5.4%
UNH Unitedhealth Group Inc. 0.38% 3,523,165 $1.1B Reduce -4.0%
VIG Vanguard Dividend Apprec ETF 0.38% 5,364,287 $1.1B Add +0.7%
IEMG iShares Core MSCI Emerging 0.38% 18,282,872 $1.1B Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 2,471,481 $1.1B Reduce -6.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.37% 21,831,076 $1.1B Add +0.7%
CRM Salesforce Inc. 0.35% 3,761,402 $1.0B Add +0.5%
UNP Union Pacific Corp. 0.34% 4,340,839 $998.7M Reduce -4.3%
VYM Vanguard High DVD Yield ETF 0.34% 7,491,066 $998.6M Add +2.5%
MPC Marathon Petroleum Corp. 0.34% 5,996,730 $996.1M Reduce -0.7%
PG The Procter & Gamble Co. 0.34% 6,229,746 $992.5M Reduce -0.9%
XOM Exxon Mobil Corp. 0.34% 9,120,488 $983.2M Add +9.1%
IWD iShares Russell 1000 Value E 0.33% 4,978,791 $967.0M Add +1.6%
MDT Medtronic PLC 0.33% 10,875,966 $948.1M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.32% 3,042,106 $924.6M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 3,094,667 $912.2M Add +3.6%
CVX Chevron Corp. 0.31% 6,335,778 $907.2M Reduce -16.2%
ADI Analog Devices Inc. 0.31% 3,738,927 $889.9M Reduce -5.0%
APD Air Products & Chemicals Inc. 0.30% 3,122,067 $880.6M Add +0.8%
KO The Coca-Cola Co. 0.30% 12,354,397 $874.1M Add +4.3%
MA Mastercard Inc. Class A 0.30% 1,549,712 $870.8M Reduce -0.5%
NEE Nextera Energy Inc. 0.29% 12,239,721 $849.7M Add +3.8%
PM Philip Morris International 0.27% 4,291,537 $781.6M Reduce -3.2%
DRI Darden Restaurants Inc. 0.27% 3,585,167 $781.5M Reduce -0.5%
RTX RTX Corp. 0.27% 5,324,683 $777.5M Add +6.2%
VEA Vanguard Ftse Developed ETF 0.27% 13,583,212 $774.4M Add +5.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.26% 19,353,624 $764.3M Add +11.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 16,128,133 $763.2M Add +33.9%
XLV SS Health Care Select Sector 0.26% 5,647,759 $761.3M Reduce -6.5%
JCI Johnson Controls Internation 0.26% 7,184,525 $758.8M Reduce -2.6%
T AT&T Inc. 0.26% 25,774,366 $745.9M Add +2.6%
ABT Abbott Laboratories 0.25% 5,428,335 $738.3M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 5,952,367 $735.1M Add +26.3%
TSLA Tesla Inc. 0.25% 2,257,493 $717.1M Add +4.9%
TT Trane Technologies PLC 0.25% 1,633,227 $714.4M Reduce -1.4%
XLF SS Financial Select Sector 0.24% 13,511,420 $707.6M Reduce -15.7%
MTUM iShares MSCI USA Momentum Fa 0.24% 2,942,400 $707.1M Add +0.4%
RDVY First Trust Rising Dividend 0.24% 11,201,473 $702.8M Add +1.8%
CMCSA Comcast Corp. Class A 0.24% 19,614,955 $700.1M Reduce -3.1%
O Realty Income Corp. 0.24% 12,011,841 $692.0M Add +5.8%
MCD McDonald's Corp. 0.24% 2,365,985 $691.3M Reduce -1.4%
COWZ Pacer US Cash Cows 100 ETF 0.24% 12,518,003 $689.7M Reduce -16.9%
GS Goldman Sachs Group Inc. 0.23% 958,338 $678.3M Reduce -5.2%
CSCO Cisco Systems Inc. 0.23% 9,721,140 $674.5M Reduce -3.2%
GLD SPDR Gold Shares 0.23% 2,210,126 $673.7M Add +7.1%
RSP Invesco S&P 500 Equal Weight 0.23% 3,673,896 $667.7M Reduce -1.7%
DGRO iShares Core Dividend Growth 0.22% 10,009,467 $640.0M Reduce -2.2%
DUK Duke Energy Corp. 0.22% 5,330,635 $629.0M Add +9.7%
USHY iShares Broad Usd High Yield 0.21% 16,496,902 $618.8M Add +3.8%
DIVO Amplify CWP Enhan Divid ETF 0.21% 14,411,863 $613.2M Reduce -0.8%
MRK Merck & Co. Inc. 0.21% 7,637,165 $604.6M Reduce -51.2%
XLC SS Comm Select Sector SPDR 0.21% 5,505,595 $597.5M Add +29.4%
WMB Williams Cos Inc. 0.19% 8,994,247 $564.9M Add +9.8%
IEF iShares 7-10 Year Treasury B 0.19% 5,884,673 $563.6M Reduce -27.6%
QQQM Invesco Nasdaq 100 ETF 0.19% 2,477,433 $562.6M Add +12.5%
ALL Allstate Corp. 0.19% 2,793,645 $562.4M Add +3.3%
VGT Vanguard Info Tech ETF 0.19% 839,978 $557.1M Add +6.5%
TSM Taiwan Semiconductor-SP ADR 0.19% 2,447,227 $554.3M Add +9.8%
QCOM Qualcomm Inc. 0.19% 3,470,417 $552.7M Reduce -0.7%
SPGI S&P Global Inc. 0.19% 1,032,911 $544.6M Reduce -0.8%
ACN Accenture PLC Class A 0.19% 1,803,557 $539.1M Add +6.3%
PGR Progressive Corp. 0.18% 1,990,607 $531.2M Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 2,213,641 $524.6M Add +3.0%
PLTR Palantir Technologies Inc. Class A 0.18% 3,811,286 $519.6M Reduce -36.1%

Show all 6,753 holdings

Options reported separately and not counted above: SPY puts ($101.0M), NVDA puts ($3.9M), LB puts ($3.8M), TLT puts ($2.5M), NEM puts ($2.4M), AAPL puts ($2.2M), RSP puts ($1.7M), BYRN puts ($1.4M), VNOM calls ($1.3M), QQQ puts ($1.1M), LMT puts ($950K), KKR puts ($874K), and 73 more.

Other holdings (162): bonds, preferreds, convertibles and warrants · $51.1M (not counted above)
SecurityClassShares / PrincipalValueChange
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 190,220$11.2MAdd +0.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 8,464$9.9MAdd +0.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 207,468$8.2MReduce -1.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 6,741$8.2MAdd +0.6%
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 36,745$2.3MNew
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 29,805$1.8MAdd +2.4%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 20,942$1.4MAdd +36.8%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 42,722$1.4MReduce -12.5%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 18,708$913KReduce -0.3%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 31,011$734KAdd +2.2%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 11,650$624KNew
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 11,938$562KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 20,735$429KReduce -35.9%
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 436,000$362KReduce -45.5%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 4,285$321KAdd +0.3%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 5,075$269KNew
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 250,000$247KNo change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 2,847$190KNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 16,497$179KAdd +52.7%
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 8,211$141KNew
LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 1,667,805$119KReduce -15.6%
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 100,000$99KNo change
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 100,000$97KAdd +300.0%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 24,670$90KReduce -2.2%
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 2,300$72KNew
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 70,000$67KNo change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E 3,680$65KNew
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal 50,000$48KNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 48,000$45KAdd +182.3%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 15,000$42KNo change
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 42,000$41KNew
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 1,019$39KNew
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 37,000$35KAdd +270.0%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 34,000$33KNew
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 30,000$30KAdd +3.5%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 29,000$27KNew
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 28,000$27KNo change
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 219$27KNew
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 7,000$25KNew
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F 1,416$25KNew
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 21,000$24KNo change
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 725$23KNew
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 19,000$23KReduce -5.0%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 500$22KNew
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 21,000$22KAdd +5.0%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 25,000$21KAdd +13.6%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) NOTE 1.625% 2/1 · principal 10,000$20KNo change
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 1,694$19KNew
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 20,000$19KAdd +33.3%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 18,000$18KAdd +28.6%
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 18,000$18KNo change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 16,000$16KAdd +14.3%
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 15,000$14KNew
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 14,000$14KNo change
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 15,000$14KNo change
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 12,000$13KNo change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 118$13KNew
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 14,000$12KNew
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 12,000$12KNo change
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 12,000$12KNo change
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 11,000$11KNew
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal 10,000$10KNo change
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 2,375$10KNew
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 11,000$10KNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 8,000$9KNew
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 10,000$9KNo change
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 10,000$8KNew
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 5,000$8KNew
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 6,000$7KNew
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 6,000$7KNew
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 7,000$6KNew
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 250$6KNew
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 3,000$6KNew
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal 8,000$6KNew
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 6,000$6KNew
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 6,000$6KNew
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal 7,000$6KNew
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 6,000$6KNew
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 5,000$5KNew
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 3,000$5KNew
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 4,000$5KNew
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 5,000$5KNew
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 5,000$5KNew
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 3,000$4KNew
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) NOTE 3.250% 6/1 · principal 4,000$4KNew
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 4,000$4KNew
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 4,000$4KNew
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 3,000$4KNew
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 1,000$4KNew
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal 4,000$4KNew
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 4,000$4KNew
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 3,000$4KNew
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 4,000$4KNew
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 5,000$4KNew
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 3,000$4KNew
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 2,000$3KNew
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 34,000$3KNo change
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 4,000$3KNew
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 3,000$3KNew
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 2,000$3KNew
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 2,000$2KNew
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 2,000$2KNew
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 2,000$2KNew
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 2,000$2KNew
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 1,000$2KNew
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 1,000$2KNew
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 2,100$2KNew
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal 2,000$2KNew
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 1,000$2KNew
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 1,000$2KNew
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 1,000$2KNew
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 1,000$1KNew
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 5,000$1KNew
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 1,000$1KNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 1,000$1KNew
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,000$1KNew
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 1,000$1KNew
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 1,000$1KNew
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 1,000$1KNew
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 1,000$1KNew
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 1,000$1KNew
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 1,000$1KNew
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 1,000$1KNew
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal 1,000$1KNew
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 1,000$1KNew
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 1,000$989New
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 1,000$985New
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 1,000$964New
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 1,000$955New
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 1,000$947New
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 1,000$920Reduce -97.0%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 1,000$792New
OUSTZ Ouster Inc. -CW25 *W EXP 03/11/202 5,500$642New
LMND.WS Lemonade Inc.-28 *W EXP 02/09/202 6,769$567New
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 431$483New
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 13,113$442No change
RIVERNORTH CAPITAL AND INCOM RIGHT 07/07/2025 8,022$441New
SOUNW Soundhound AI Inc. *W EXP 04/26/202 96$432New
ONFOW Onfolio Holdings Inc. -27 *W EXP 01/02/202 3,200$415New
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 20$338New
AEVAW Interprivate Acquisiti -CW24 *W EXP 03/12/202 250$295New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) DEB 3.750% 2/1 · principal 3,000$279New
STRATA CRITICAL MEDICAL INC *W EXP 05/07/202 1,300$273New
MNTSW Momentus Inc.-CW26 *W EXP 08/12/202 6,400$179New
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 28$108New
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 243$80New
PXSAW Pyxis Tankers Inc. -CW25 *W EXP 10/13/202 2,400$72New
ASPSZ Altisource Portfolio - 29C *W EXP 04/02/202 125$64New
ASPSW Altisource Portfolio - 30 *W EXP 04/30/203 125$63New
BKKT.WS Bakkt Holdings Inc. -CW26 *W EXP 10/25/202 300$57New
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 62$54New
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 653$52New
MPTI.WS M-Tron Industries Inc. -28 *W EXP 04/25/202 36$37New
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 2,000$19New
OUSTW Ouster Inc.-28 *W EXP 09/29/202 400$15New
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 340$6New
ALURW Allurion Technologies-28 *W EXP 08/01/203 170$5New
KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 250$2New
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 100$2New
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 50$1New
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 49$1New
HUBCZ Hub Cyber Security -CW23 *W EXP 08/22/202 100$1New
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
22ND CENTY GROUP INC COM NEW0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $290.4B.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.7% 2.06% −0.40
AGG iShares Core U.S. Aggregate Reduce -4.9% 2.64% −0.39
UNH Unitedhealth Group Inc. Reduce -4.0% 0.38% −0.35
MRK Merck & Co. Inc. Reduce -51.2% 0.21% −0.32
CVX Chevron Corp. Reduce -16.2% 0.31% −0.16
FISV Fiserv Inc. Reduce -14.0% 0.16% −0.10
IEF iShares 7-10 Year Treasury B Reduce -27.6% 0.19% −0.10
JNJ Johnson & Johnson Reduce -0.2% 0.50% −0.09
V Visa Inc. Class A Reduce -2.8% 0.71% −0.08
BMY Bristol-Myers Squibb Co. Reduce -41.3% 0.05% −0.08
COWZ Pacer US Cash Cows 100 ETF Reduce -16.9% 0.24% −0.07
XLV SS Health Care Select Sector Reduce -6.5% 0.26% −0.07
APP AppLovin Corp. Class A Reduce -70.4% 0.04% −0.07
SCHD Schwab US DVD Equity ETF Reduce -17.3% 0.16% −0.06
PG The Procter & Gamble Co. Reduce -0.9% 0.34% −0.06
CB Chubb Ltd. Reduce -0.4% 0.42% −0.06
UNP Union Pacific Corp. Reduce -4.3% 0.34% −0.06
XLF SS Financial Select Sector Reduce -15.7% 0.24% −0.06
BDX Becton Dickinson and Co. Reduce -27.8% 0.05% −0.05
VPL Vanguard Ftse Pacific ETF Reduce -52.2% 0.05% −0.05
BBY Best Buy Co. Inc. Reduce -20.3% 0.10% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.1% 0.45% −0.05
MCD McDonald's Corp. Reduce -1.4% 0.24% −0.04
OKE Oneok Inc. Reduce -28.0% 0.05% −0.04
SHEL Shell PLC-ADR Reduce -47.4% 0.04% −0.04
BKR Baker Hughes Co. Reduce -24.9% 0.06% −0.04
TRGP Targa Resources Corp. Reduce -59.6% 0.02% −0.04
CMCSA Comcast Corp. Class A Reduce -3.1% 0.24% −0.04
TGT Target Corp. Reduce -39.3% 0.04% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -17.2% 0.12% −0.04
LHX L3HARRIS Technologies Inc. Reduce -30.9% 0.11% −0.03
PLD Prologis Inc. Reduce -28.9% 0.05% −0.03
CI The Cigna Group Reduce -13.1% 0.13% −0.03
UPS United Parcel Service Class B Reduce -11.2% 0.10% −0.03
GE General Electric Reduce -33.3% 0.11% −0.03
IJR iShares Core S&P Small-Cap E Reduce -0.8% 0.53% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -17.7% 0.08% −0.03
EMN Eastman Chemical Co. Reduce -70.6% 0.01% −0.03
TLT iShares 20+ Year Treasury BD Reduce -17.2% 0.07% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -14.8% 0.12% −0.03
JAAA Janus Henderson Aaa Clo ETF Reduce -10.0% 0.12% −0.03
XLE SS Energy Select Sector Reduce -6.4% 0.09% −0.02
TSCO Tractor Supply Company Reduce -10.1% 0.09% −0.02
COP Conocophillips Reduce -1.5% 0.08% −0.02
DVN Devon Energy Corp. Reduce -22.5% 0.03% −0.02
FTCS First Trust Capital Strength Reduce -5.7% 0.16% −0.02
CME Cme Group Inc. Reduce -0.3% 0.39% −0.02
MA Mastercard Inc. Class A Reduce -0.5% 0.30% −0.02
ABT Abbott Laboratories Reduce -1.2% 0.25% −0.02
AEP American Electric Power Reduce -1.6% 0.12% −0.02

Portfolio Buys Q1 2025 → Q2 2025
AVGO Broadcom Inc. Add +0.5% 1.66% +0.56
NVDA Nvidia Corp. Add +2.4% 1.88% +0.50
VOO Vanguard S&P 500 ETF Add +6.9% 5.57% +0.41
META Meta Platforms Inc. Class A Add +2.1% 0.95% +0.16
ETN Eaton Corp. PLC Add +2.9% 0.67% +0.13
AMZN Amazon.com Inc. Add +2.9% 1.57% +0.12
NFLX Netflix Inc. Add +3.0% 0.44% +0.11
GEV GE Vernova Inc. Add +66.0% 0.17% +0.11
ABBV Abbvie Inc. Add +41.8% 0.60% +0.08
QQQ Invesco QQQ Trust Series 1 Add +4.0% 0.69% +0.07
BAC Bank of America Corp. Add +33.9% 0.26% +0.07
HLT Hilton Worldwide Holdings Inc. Add +126.3% 0.10% +0.06
XLK SS Technology Select Sector Add +5.4% 0.39% +0.06
TSM Taiwan Semiconductor-SP ADR Add +9.8% 0.19% +0.05
XLC SS Comm Select Sector SPDR Add +29.4% 0.21% +0.05
EEMA iShares MSCI Emerg MRKT Asia Add +48995.3% 0.05% +0.05
CVNA Carvana Co. Add +103.8% 0.07% +0.04
RCL Royal Caribbean Cruises Ltd. Add +18.0% 0.11% +0.04
IEFA iShares Core MSCI Eafe ETF Add +2.9% 1.12% +0.04
GOOGL Alphabet Inc. Class A Add +1.1% 0.80% +0.04
TJX TJX Companies Inc. Add +26.3% 0.25% +0.04
TSLA Tesla Inc. Add +4.9% 0.25% +0.04
IWF iShares Russell 1000 Growth Add +0.1% 0.50% +0.04
VST Vistra Corp. Add +2.2% 0.10% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +61.2% 0.10% +0.04
IBM Intl Business Machines Corp. Add +3.6% 0.31% +0.03
QQQM Invesco Nasdaq 100 ETF Add +12.5% 0.19% +0.03
AMD Advanced Micro Devices Add +0.3% 0.16% +0.03
NET Cloudflare Inc. Class A Add +7.8% 0.08% +0.03
UBER Uber Technologies Inc. Add +11.7% 0.14% +0.03
COIN Coinbase Global Inc. Class A Add +18.0% 0.06% +0.03
GLW Corning Inc. Add +93.0% 0.06% +0.03
CRS Carpenter Technology Add +244.3% 0.04% +0.03
VGT Vanguard Info Tech ETF Add +6.5% 0.19% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.2% 0.63% +0.03
CGDV Cap Group Dividend Value Add +11.5% 0.26% +0.03
SNY Sanofi-ADR Add +81.3% 0.10% +0.03
VONG Vanguard Russell 1000 Growth Add +16.8% 0.14% +0.03
KR Kroger Co. Add +95.6% 0.06% +0.03
ELV Elevance Health Inc. Add +100.8% 0.07% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +39.9% 0.13% +0.03
AZN Astrazeneca PLC-Spons ADR Add +64.8% 0.09% +0.03
DTE DTE Energy Company Add +176.5% 0.05% +0.03
APH Amphenol Corp. Class A Add +4.9% 0.09% +0.03
EMR Emerson Electric Co. Add +14.9% 0.12% +0.03
XEL Xcel Energy Inc. Add +100.3% 0.06% +0.03
CHWY Chewy Inc. Class A Add +85.4% 0.04% +0.02
PWR Quanta Services Inc. Add +1.0% 0.09% +0.02
NOW ServiceNow Inc. Add +0.5% 0.14% +0.02
SPOT Spotify Technology SA Add +44.7% 0.05% +0.02

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US put Add +44.3% 188,000 $101.0M
GDXJ Vaneck Junior Gold Miners call Sold out 80,800 $4.4Mbefore exit
NVDA Nvidia Corp. put Add +38.7% 31,200 $3.9M
LB Landbridge Co. LLC-A put New 58,800 $3.8M
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 4,700 $2.6Mbefore exit
TLT iShares 20+ Year Treasury BD put New 31,200 $2.5M
NEM Newmont Corp. put Add +100.0% 47,600 $2.4M
HON Honeywell International Inc. put Sold out 10,900 $2.3Mbefore exit
AAPL Apple Inc. put Reduce -32.1% 11,400 $2.2M
XBI SS SPDR S&P Biotech ETF put Sold out 20,700 $1.8Mbefore exit
BYRN Byrna Technologies Inc. put New 48,100 $1.4M
VNOM Viper Energy Inc. call Reduce -6.0% 35,900 $1.3M
IAU iShares Gold Trust put Sold out 23,600 $1.2Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Add +155.6% 2,300 $1.1M
LMT Lockheed Martin Corp. put New 2,000 $950K
KKR KKR & Co. Inc. put New 7,600 $874K
ORCL Oracle Corp. call Sold out 6,200 $868Kbefore exit
GLD SPDR Gold Shares put New 2,800 $840K
FCX Freeport-McMoran Inc. put Sold out 22,400 $806Kbefore exit
AMZN Amazon.com Inc. put Add +11.8% 3,800 $690K
TEM Tempus AI Inc. Class A put Sold out 16,800 $672Kbefore exit
GDX Vaneck Gold Miners ETF call Sold out 17,000 $629Kbefore exit
MRK Merck & Co. Inc. put New 8,000 $600K
CCJ Cameco Corp. call Sold out 14,600 $584Kbefore exit
CCJ Cameco Corp. put Sold out 14,600 $584Kbefore exit
MSFT Microsoft Corp. put Reduce -74.5% 1,400 $540K
IWF iShares Russell 1000 Growth put Sold out 1,400 $539Kbefore exit
FTAI Ftai Aviation Ltd. put Reduce -33.3% 5,000 $538K
WM Waste Management Inc. put Sold out 2,700 $500Kbefore exit
SLB SLB Ltd. call Sold out 10,800 $459Kbefore exit
DOW Dow Inc. put Sold out 12,000 $450Kbefore exit
IRM Iron Mountain Inc. put New 5,200 $442K
CGC Canopy Growth Corp. call New 74,500 $410K
DOW Dow Inc. call New 15,000 $390K
NTR Nutrien Ltd. call Sold out 8,500 $383Kbefore exit
GOOG Alphabet Inc. Class C put Add +314.3% 2,900 $366K
BCE Bce Inc. call New 17,800 $356K
TSLA Tesla Inc. call New 1,300 $353K
SA Seabridge Gold Inc. call New 21,700 $326K
BTG B2GOLD Corp. call Sold out 118,000 $295Kbefore exit
T AT&T Inc. put Reduce -2.2% 13,200 $276K
GDX Vaneck Gold Miners ETF put Sold out 5,700 $262Kbefore exit
NVDA Nvidia Corp. call Add +114.3% 1,500 $258K
PLTR Palantir Technologies Inc. Class A put New 1,800 $216K
XLI SS Industrial Select Sector put New 1,500 $210K
AMZN Amazon.com Inc. call Sold out 1,000 $200Kbefore exit
RDDT Reddit Inc. Class A put Sold out 1,000 $185Kbefore exit
RTX RTX Corp. put Add +60.0% 1,600 $184K
ISRG Intuitive Surgical Inc. put New 400 $176K
IGV iShares Expanded Tech-Softwa put New 1,600 $170K

Showing the first 50 of 104.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Add +0.5% 190,220 $11.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +0.8% 8,464 $9.9M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -1.6% 207,468 $8.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.6% 6,741 $8.2M
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD New 36,745 $2.3M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Add +2.4% 29,805 $1.8M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +36.8% 20,942 $1.4M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -12.5% 42,722 $1.4M
LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal Sold out 945,000 $940Kbefore exit
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Reduce -0.3% 18,708 $913K
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Add +2.2% 31,011 $734K
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D New 11,650 $624K
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 New 11,938 $562K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -35.9% 20,735 $429K
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Reduce -45.5% 436,000 $362K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +0.3% 4,285 $321K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD New 5,075 $269K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG New 2,847 $190K
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Add +52.7% 16,497 $179K
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 New 8,211 $141K
LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 Reduce -15.6% 1,667,805 $119K
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal Add +300.0% 100,000 $97K
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Reduce -2.2% 24,670 $90K
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E New 2,300 $72K
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E New 3,680 $65K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Add +182.3% 48,000 $45K
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal New 42,000 $41K
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 New 1,019 $39K
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal Add +270.0% 37,000 $35K
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal New 34,000 $33K
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Add +3.5% 30,000 $30K
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal New 29,000 $27K
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 219 $27K
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal New 7,000 $25K
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F New 1,416 $25K
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 New 725 $23K
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Reduce -5.0% 19,000 $23K
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 New 500 $22K
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal Add +5.0% 21,000 $22K
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal Add +13.6% 25,000 $21K
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 New 1,694 $19K
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Add +33.3% 20,000 $19K
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Add +28.6% 18,000 $18K
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Sold out 16,000 $16Kbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal Add +14.3% 16,000 $16K
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal Sold out 15,000 $15Kbefore exit
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal New 15,000 $14K
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 New 118 $13K
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal New 14,000 $12K
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal New 11,000 $11K

Showing the first 50 of 148.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5,207$368.6BVOO, AGG, AAPL, NVDA, MSFT
Q1 2026 5,106$324.2BVOO, AGG, AAPL, MSFT, NVDA
Q4 2025 4,986$321.2BVOO, AGG, MSFT, AAPL, NVDA
Q3 2025 4,822$310.9BVOO, MSFT, AGG, AAPL, NVDA
Q2 2025 6,753$290.3BVOO, MSFT, AGG, AAPL, NVDA
Q1 2025 4,691$265.5BVOO, AGG, AAPL, MSFT, AMZN
Q4 2024Amended 4,643$270.7BVOO, AGG, AAPL, MSFT, NVDA