Stifel Financial Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Stifel Financial Corp. reported 3,392 stock positions worth $94.1 billion. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Apple (AAPL, 2.7%) and Nvidia (NVDA, 2.1%). Compared with Q4 2024, it opened 181 new positions, sold out of 140, added to 1,696 and reduced 1,430. The biggest buy was Oracle (ORCL, shares +98%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0000720672
- Portfolio Value
- $94.1B (Q1 2025)
- SEC Filing
- 0000720672-25-000006 ↗ filed May 14, 2025
Holdings Value
Holdings 3,392 stocks · $94.1B
| MSFT Microsoft Corp. | 2.86% | 7,163,679 | $2.7B | Add +0.1% |
| AAPL Apple Inc. | 2.72% | 11,523,905 | $2.6B | Reduce -3.0% |
| NVDA Nvidia Corp. | 2.09% | 18,121,427 | $2.0B | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.68% | 8,310,266 | $1.6B | Add +0.2% |
| V Visa Inc. Class A | 1.37% | 3,687,507 | $1.3B | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.07% | 6,536,444 | $1.0B | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.07% | 4,112,754 | $1.0B | Reduce -1.0% |
| WMT Walmart Inc. | 1.00% | 10,764,549 | $945.0M | Reduce -7.4% |
| HD Home Depot Inc. | 0.97% | 2,493,484 | $913.9M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.96% | 6,012,989 | $901.6M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 1,600,514 | $895.3M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.90% | 1,607,505 | $842.0M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.88% | 5,006,283 | $830.3M | Add +9.0% |
| AVGO Broadcom Inc. | 0.86% | 4,835,668 | $809.6M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.84% | 4,612,599 | $786.1M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 10,155,613 | $768.3M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.81% | 1,479,081 | $760.1M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.80% | 1,309,848 | $755.0M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.74% | 734,430 | $694.8M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.71% | 809,629 | $668.8M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.71% | 7,445,038 | $668.3M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 7,086,331 | $657.8M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.67% | 6,329,939 | $626.2M | Add +1.0% |
| KO The Coca-Cola Co. | 0.66% | 8,707,061 | $623.6M | Add +1.8% |
| ACN Accenture PLC Class A | 0.63% | 1,906,015 | $594.8M | Add +0.8% |
| ADP Automatic Data Processing | 0.61% | 1,880,485 | $574.6M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.60% | 9,196,663 | $567.5M | Reduce -3.0% |
| MRSH Marsh & McLennan Cos | 0.59% | 2,271,586 | $554.3M | Add +2.1% |
| UNP Union Pacific Corp. | 0.59% | 2,345,869 | $554.2M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.59% | 1,234,229 | $551.4M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.58% | 3,490,711 | $545.4M | Reduce -1.3% |
| MDT Medtronic PLC | 0.57% | 5,930,510 | $532.9M | Add +1.6% |
| WM Waste Management Inc. | 0.56% | 2,285,017 | $529.0M | Reduce -2.2% |
| TXN Texas Instruments Inc. | 0.55% | 2,903,450 | $521.8M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.55% | 2,713,290 | $517.1M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 953,318 | $507.7M | Reduce -3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 5,481,026 | $502.8M | Add +9.5% |
| ABBV Abbvie Inc. | 0.53% | 2,398,286 | $502.5M | Reduce -7.0% |
| CVX Chevron Corp. | 0.53% | 2,957,106 | $494.7M | Add +2.1% |
| ORCL Oracle Corp. | 0.52% | 3,503,053 | $489.8M | Add +98.0% |
| IWF iShares Russell 1000 Growth | 0.51% | 1,337,186 | $482.9M | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.51% | 5,128,865 | $480.6M | Add +1.0% |
| APD Air Products & Chemicals Inc. | 0.51% | 1,617,711 | $477.1M | Reduce -1.0% |
| CHD Church & Dwight Co. Inc. | 0.50% | 4,277,605 | $470.9M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.50% | 4,266,559 | $467.8M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.50% | 3,933,251 | $467.8M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.48% | 1,450,916 | $452.1M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 1,810,652 | $450.3M | Reduce -6.1% |
| NFLX Netflix Inc. | 0.48% | 482,815 | $450.2M | Add +0.1% |
| TSCO Tractor Supply Company | 0.48% | 8,161,478 | $449.7M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 956,558 | $448.6M | Add +5.8% |
| APH Amphenol Corp. Class A | 0.46% | 6,657,877 | $436.7M | Reduce -3.3% |
| RSG Republic Services Inc. | 0.46% | 1,802,371 | $436.5M | Reduce -1.3% |
| ITW Illinois Tool Works | 0.46% | 1,743,797 | $432.5M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.44% | 736,967 | $414.1M | Reduce -0.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.43% | 407,486 | $402.6M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 3,162,262 | $385.2M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.41% | 701,946 | $384.8M | Add +1.1% |
| BR Broadridge Financial Solutio | 0.41% | 1,575,038 | $381.9M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.40% | 1,390,426 | $378.0M | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.38% | 1,892,525 | $356.1M | Reduce -11.4% |
| CRM Salesforce Inc. | 0.38% | 1,315,488 | $353.0M | Add +5.6% |
| MCD McDonald's Corp. | 0.37% | 1,121,653 | $350.4M | Add +1.4% |
| CLX Clorox Company | 0.37% | 2,370,593 | $349.1M | Add +1.1% |
| MBB iShares MBS ETF | 0.37% | 3,716,571 | $348.5M | Reduce -4.8% |
| HON Honeywell International Inc. | 0.36% | 1,620,622 | $343.2M | Add +2.1% |
| CMI Cummins Inc. | 0.36% | 1,085,848 | $340.3M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 6,646,020 | $337.8M | Add +6.2% |
| PANW Palo Alto Networks Inc. | 0.35% | 1,941,299 | $331.3M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 665,508 | $331.2M | Add +1.3% |
| ELV Elevance Health Inc. | 0.35% | 750,844 | $326.6M | Add +7.2% |
| VZ Verizon Communications Inc. | 0.33% | 6,803,847 | $308.6M | Add +4.2% |
| NOW ServiceNow Inc. | 0.33% | 385,518 | $306.9M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 1,759,878 | $300.8M | Add +9.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 5,879,233 | $272.3M | Add +3.8% |
| SPGI S&P Global Inc. | 0.29% | 535,783 | $272.2M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 731,901 | $271.4M | Add +0.7% |
| ADBE Adobe Inc. | 0.28% | 691,691 | $265.3M | Reduce -5.2% |
| CTAS Cintas Corp. | 0.28% | 1,278,504 | $262.8M | Reduce -4.8% |
| LIN Linde PLC | 0.28% | 562,174 | $261.8M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 1,493,484 | $258.0M | Add +3.8% |
| SYK Stryker Corp. | 0.27% | 673,606 | $250.8M | Add +10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 1,094,283 | $242.7M | Add +2.8% |
| GLD SPDR Gold Shares | 0.26% | 835,070 | $240.6M | Add +0.6% |
| PFE Pfizer Inc. | 0.26% | 9,484,588 | $240.3M | Add +4.4% |
| ABT Abbott Laboratories | 0.26% | 1,809,340 | $240.0M | Reduce -2.0% |
| INTU Intuit Inc. | 0.25% | 390,071 | $239.5M | Reduce -5.5% |
| RTX RTX Corp. | 0.25% | 1,794,569 | $237.7M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.24% | 157,953 | $226.3M | Add +0.3% |
| USIG iShares Broad Usd Investment | 0.24% | 4,422,466 | $225.9M | Add +4.0% |
| SF Stifel Financial Corp. | 0.24% | 2,396,191 | $225.9M | Add +11.1% |
| WMB Williams Cos Inc. | 0.24% | 3,742,561 | $223.7M | Reduce -2.6% |
| PM Philip Morris International | 0.24% | 1,401,314 | $222.4M | Reduce -24.0% |
| VGT Vanguard Info Tech ETF | 0.23% | 405,595 | $220.0M | Add +2.1% |
| UBER Uber Technologies Inc. | 0.23% | 3,001,501 | $218.7M | Add +23.4% |
| HSY The Hershey Co. | 0.23% | 1,272,692 | $217.7M | Add +16.0% |
| UPS United Parcel Service Class B | 0.23% | 1,954,204 | $215.0M | Add +24.4% |
| ISRG Intuitive Surgical Inc. | 0.22% | 420,508 | $208.3M | Add +6.2% |
| IEMG iShares Core MSCI Emerging | 0.22% | 3,837,255 | $207.1M | Add +7.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 4,573,469 | $207.0M | Reduce -17.8% |
Other holdings (54): bonds, preferreds, convertibles and warrants · $24.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 7,591 | $9.1M | Reduce -7.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,908 | $6.1M | Reduce -9.4% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 25,178 | $2.1M | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 2,083,684 | $2.1M | Reduce -1.1% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 71,781 | $2.0M | Add +7.5% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 36,471 | $1.4M | Add +0.1% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 17,105 | $1.0M | Add +33.1% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 5,700 | $260K | Reduce -8.1% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 241,720 | $116K | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 64,350 | $64K | Add +0.7% |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 49,750 | $50K | No change |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 49,750 | $50K | Reduce -59.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 39,629 | $39K | Add +52.4% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 33,000 | $31K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 32,000 | $31K | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 24,938 | $25K | Reduce -0.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 21,289 | $21K | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 21,109 | $21K | Add +1.6% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 20,574 | $21K | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 18,304 | $18K | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 18,031 | $18K | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 17,523 | $18K | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 17,199 | $17K | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 16,295 | $16K | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 15,496 | $15K | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 15,346 | $15K | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 15,285 | $15K | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 14,745 | $15K | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 14,604 | $15K | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 14,570 | $15K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 14,100 | $14K | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 14,056 | $14K | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 13,790 | $14K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 13,468 | $13K | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 13,458 | $13K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 13,365 | $13K | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 13,362 | $13K | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 13,167 | $13K | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 12,860 | $13K | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 12,582 | $13K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 12,058 | $12K | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 11,622 | $12K | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 11,380 | $11K | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 11,244 | $11K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 10,769 | $11K | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 10,687 | $11K | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 10,538 | $11K | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 10,329 | $10K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 10,280 | $10K | New |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 24,876 | $8K | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 26,150 | $3K | Reduce -10.3% |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 124,401 | $3K | Reduce -1.4% |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 16,000 | $1K | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 11,259 | $35 | Reduce -0.9% |
Total filed on the 13F, all lines: $94.1B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -1.3% | 2.09% | −0.48 |
| AAPL Apple Inc. | Reduce -3.0% | 2.72% | −0.38 |
| AVGO Broadcom Inc. | Reduce -3.0% | 0.86% | −0.34 |
| NSC Norfolk Southern Corp. | Reduce -88.5% | 0.03% | −0.25 |
| GPC Genuine Parts Co. | Reduce -76.2% | 0.08% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.58% | −0.12 |
| LH Labcorp Holdings Inc. | Reduce -78.7% | 0.03% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -33.6% | 0.18% | −0.10 |
| NOW ServiceNow Inc. | Reduce -0.0% | 0.33% | −0.10 |
| WMT Walmart Inc. | Reduce -7.4% | 1.00% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -79.4% | 0.02% | −0.07 |
| EMR Emerson Electric Co. | Reduce -1.6% | 0.50% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -27.7% | 0.09% | −0.06 |
| ADBE Adobe Inc. | Reduce -5.2% | 0.28% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -21.7% | 0.09% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -20.6% | 0.21% | −0.05 |
| HD Home Depot Inc. | Reduce -0.8% | 0.97% | −0.05 |
| CMI Cummins Inc. | Reduce -3.4% | 0.36% | −0.05 |
| TEL Te Connectivity PLC | Reduce -60.1% | 0.03% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -17.8% | 0.22% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -3.3% | 0.46% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -11.4% | 0.38% | −0.03 |
| GWW WW Grainger Inc. | Reduce -2.9% | 0.43% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -7.2% | 0.12% | −0.03 |
| CAT Caterpillar Inc. | Reduce -5.9% | 0.22% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.0% | 0.16% | −0.03 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -47.1% | 0.04% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -6.2% | 0.08% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -15.6% | 0.10% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -18.3% | 0.05% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -97.2% | 0.00% | −0.03 |
| BLK BlackRock Inc. | Reduce -8.4% | 0.16% | −0.03 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -8.8% | 0.13% | −0.02 |
| DHR Danaher Corp. | Reduce -3.3% | 0.18% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -18.2% | 0.16% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -44.2% | 0.01% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -25.0% | 0.06% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Reduce -90.8% | 0.00% | −0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -81.0% | 0.01% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -36.3% | 0.04% | −0.02 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -77.5% | 0.01% | −0.02 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -71.4% | 0.01% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -35.2% | 0.03% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -30.9% | 0.03% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -15.0% | 0.10% | −0.02 |
| USB US Bancorp | Reduce -0.4% | 0.16% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -96.5% | 0.00% | −0.02 |
| ALK Alaska Air Group Inc. | Reduce -31.4% | 0.02% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -57.0% | 0.01% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| ORCL Oracle Corp. | Add +98.0% | 0.52% | +0.21 |
| JNJ Johnson & Johnson | Add +9.0% | 0.88% | +0.19 |
| FAST Fastenal Co. | Add +227.7% | 0.16% | +0.12 |
| KO The Coca-Cola Co. | Add +1.8% | 0.66% | +0.11 |
| AMGN Amgen Inc. | Add +3.5% | 0.48% | +0.10 |
| MRSH Marsh & McLennan Cos | Add +2.1% | 0.59% | +0.10 |
| CVX Chevron Corp. | Add +2.1% | 0.53% | +0.09 |
| MDT Medtronic PLC | Add +1.6% | 0.57% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.0% | 0.82% | +0.08 |
| TLH iShares 10-20 Year Treasury | Add +153.6% | 0.13% | +0.08 |
| UBER Uber Technologies Inc. | Add +23.4% | 0.23% | +0.08 |
| ELV Elevance Health Inc. | Add +7.2% | 0.35% | +0.08 |
| EUSA iShares MSCI USA Equal Weigh | Add +90.3% | 0.16% | +0.08 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.71% | +0.07 |
| PEP Pepsico Inc. | Add +6.5% | 0.96% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.5% | 0.53% | +0.06 |
| VZ Verizon Communications Inc. | Add +4.2% | 0.33% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +27.3% | 0.18% | +0.05 |
| PG The Procter & Gamble Co. | Add +2.4% | 0.84% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +6.2% | 0.36% | +0.05 |
| GLD SPDR Gold Shares | Add +0.6% | 0.26% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +0.3% | 0.24% | +0.05 |
| GVI iShares Intermediate Governm | Add +23.3% | 0.21% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +78.1% | 0.10% | +0.04 |
| IAU iShares Gold Trust | Add +14.3% | 0.15% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +2214.3% | 0.04% | +0.04 |
| PVAL Putnam Focused LRG Cap Value | Add +81.8% | 0.08% | +0.04 |
| MCD McDonald's Corp. | Add +1.4% | 0.37% | +0.04 |
| HSY The Hershey Co. | Add +16.0% | 0.23% | +0.04 |
| SYK Stryker Corp. | Add +10.4% | 0.27% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +5.3% | 0.55% | +0.04 |
| TMUS T-Mobile US Inc. | Add +17.3% | 0.12% | +0.04 |
| STT State Street Corp. | Add +321.7% | 0.05% | +0.04 |
| UNP Union Pacific Corp. | Add +0.7% | 0.59% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | Add +52.3% | 0.08% | +0.03 |
| DELL Dell Technologies -C | Add +99.6% | 0.09% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 0.67% | +0.03 |
| NFLX Netflix Inc. | Add +0.1% | 0.48% | +0.03 |
| CL Colgate-Palmolive Co. | Add +1.0% | 0.51% | +0.03 |
| SHLD Global X Defense Tech ETF | Add +2699.8% | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.3% | 0.80% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.41% | +0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +7.3% | 0.12% | +0.03 |
| C Citigroup Inc. | Add +20.2% | 0.14% | +0.03 |
| HRL Hormel Foods Corp. | Add +18.0% | 0.17% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +51.3% | 0.09% | +0.03 |
| CVS CVS Health Corp. | Add +12.4% | 0.06% | +0.03 |
| RDVY First Trust Rising Dividend | Add +22.4% | 0.13% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +7.1% | 0.22% | +0.03 |
| SHEL Shell PLC-ADR | Add +1.8% | 0.14% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -7.0% | 7,591 | $9.1M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -9.4% | 4,908 | $6.1M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 25,178 | $2.1M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Reduce -1.1% | 2,083,684 | $2.1M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +7.5% | 71,781 | $2.0M |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Add +0.1% | 36,471 | $1.4M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +33.1% | 17,105 | $1.0M |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Reduce -8.1% | 5,700 | $260K |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 235,620 | $236Kbefore exit |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Add +0.7% | 64,350 | $64K |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | Reduce -59.8% | 49,750 | $50K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +52.4% | 39,629 | $39K |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Sold out | 30,000 | $29Kbefore exit |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Reduce -0.9% | 24,938 | $25K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 21,289 | $21K |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +1.6% | 21,109 | $21K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | New | 20,574 | $21K |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | New | 18,304 | $18K |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | New | 18,031 | $18K |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | New | 17,523 | $18K |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 17,199 | $17K |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | New | 16,295 | $16K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | New | 15,496 | $15K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 15,346 | $15K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 15,285 | $15K |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | New | 14,745 | $15K |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 14,604 | $15K |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 14,570 | $15K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 14,100 | $14K |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 14,056 | $14K |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | New | 13,790 | $14K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 13,468 | $13K |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | New | 13,458 | $13K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | New | 13,365 | $13K |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | New | 13,362 | $13K |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 13,167 | $13K |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 12,860 | $13K |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | New | 12,582 | $13K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 12,058 | $12K |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 11,622 | $12K |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | New | 11,380 | $11K |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | New | 11,244 | $11K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 10,769 | $11K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 10,687 | $11K |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 10,538 | $11K |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | New | 10,329 | $10K |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | New | 10,280 | $10K |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Reduce -10.3% | 26,150 | $3K |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | Reduce -1.4% | 124,401 | $3K |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | Sold out | 20,000 | $700before exit |
Showing the first 50 of 51.
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 | 3,675 | $120.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 3,600 | $108.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,540 | $111.1B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q3 2025 | 3,505 | $109.5B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q2 2025 | 3,441 | $102.8B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q1 2025 | 3,392 | $94.1B | MSFT, AAPL, NVDA, AMZN, V |
| Q4 2024 | 3,349 | $96.0B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q3 2024 | 3,340 | $95.3B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q2 2024 | 3,337 | $88.8B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 3,309 | $87.8B | MSFT, AAPL, NVDA, AMZN, V |