TD Private Client Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), TD Private Client Wealth LLC reported 1,299 stock positions worth $3.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%) and Vanguard Mortgage-Backed Sec (VMBS, 4.6%). Compared with Q3 2024, it opened 75 new positions, sold out of 47, added to 515 and reduced 557. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +13%) and the biggest sale Eli Lilly (LLY, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001551017
- Portfolio Value
- $3.6B (Q4 2024)
- SEC Filing
- 0001089355-25-000003 ↗ filed Feb 11, 2025
Holdings Value
Holdings 1,299 stocks · $3.6B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.97% | 3,613,912 | $249.1M | Add +12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.59% | 340,880 | $199.8M | Reduce -2.2% |
| VMBS Vanguard Mortgage-Backed Sec | 4.59% | 3,617,793 | $164.0M | Add +11.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.37% | 2,220,633 | $156.1M | Add +18.3% |
| GOVT iShares US Treasury Bond ETF | 3.66% | 5,690,525 | $130.8M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 2.44% | 446,037 | $87.3M | Add +4.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.21% | 965,739 | $79.2M | Add +2.8% |
| VGSH Vanguard Short-Term Treasury | 2.05% | 1,259,783 | $73.3M | Add +9.5% |
| VXF Vanguard Extended Market ETF | 1.94% | 365,560 | $69.4M | Add +11.3% |
| DGRO iShares Core Dividend Growth | 1.67% | 975,785 | $59.9M | Add +19.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.61% | 1,117,851 | $57.6M | Add +38.3% |
| VOOG Vanguard S&P 500 Growth ETF | 1.60% | 156,264 | $57.2M | Add +15.9% |
| IWF iShares Russell 1000 Growth | 1.48% | 131,698 | $52.9M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.40% | 118,739 | $50.0M | Reduce -5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.34% | 613,091 | $47.8M | Reduce -4.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.21% | 373,396 | $43.1M | Add +3.2% |
| TLT iShares 20+ Year Treasury BD | 1.21% | 493,402 | $43.1M | Add +11.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 81,882 | $41.9M | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 1.08% | 71,660 | $38.6M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 1.04% | 715,040 | $37.3M | Add +8.1% |
| AGG iShares Core U.S. Aggregate | 1.03% | 378,602 | $36.7M | Add +48.3% |
| IVV iShares Core S&P 500 ETF | 0.98% | 59,813 | $35.2M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.98% | 461,753 | $34.9M | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 0.91% | 321,629 | $32.7M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.89% | 238,096 | $32.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.88% | 143,764 | $31.5M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 185,607 | $31.4M | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 76,328 | $31.3M | Reduce -3.5% |
| AAPL Apple Inc. | 0.80% | 114,912 | $28.8M | Add +7.5% |
| IWD iShares Russell 1000 Value E | 0.77% | 147,935 | $27.4M | Add +35.4% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 387,708 | $24.2M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.67% | 40,633 | $23.8M | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.64% | 442,401 | $22.9M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 0.63% | 94,387 | $22.6M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 816,753 | $22.3M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.57% | 106,138 | $20.3M | Add +6.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 184,724 | $19.7M | Add +5.0% |
| VCIT Vanguard Int-Term Corporate | 0.55% | 244,933 | $19.7M | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 0.54% | 101,900 | $19.3M | Reduce -8.8% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 235,015 | $18.2M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 149,318 | $17.2M | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.47% | 182,327 | $16.9M | Add +6.3% |
| SDY SS SPDR S&P Dividend ETF | 0.43% | 115,083 | $15.2M | Reduce -10.3% |
| VONG Vanguard Russell 1000 Growth | 0.42% | 146,188 | $15.1M | Add +11.1% |
| AVGO Broadcom Inc. | 0.38% | 59,360 | $13.8M | Reduce -11.8% |
| BIV Vanguard Intermediate-Term B | 0.38% | 180,977 | $13.5M | Add +12.8% |
| PM Philip Morris International | 0.38% | 112,160 | $13.5M | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.38% | 60,850 | $13.4M | Add +2.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.37% | 139,566 | $13.1M | Add +11.9% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 461,529 | $12.9M | Add +17.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 48,156 | $12.7M | Reduce -0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.34% | 259,052 | $12.3M | Add +13.7% |
| IEF iShares 7-10 Year Treasury B | 0.34% | 132,023 | $12.2M | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.34% | 68,344 | $12.1M | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 0.31% | 17,966 | $11.2M | Reduce -6.7% |
| IWB iShares Russell 1000 ETF | 0.31% | 34,095 | $11.0M | Add +19.7% |
| CVX Chevron Corp. | 0.30% | 73,814 | $10.7M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.29% | 261,250 | $10.4M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.29% | 19,764 | $10.4M | Reduce -1.6% |
| V Visa Inc. Class A | 0.28% | 32,218 | $10.2M | Reduce -9.2% |
| TSLA Tesla Inc. | 0.28% | 25,186 | $10.2M | Add +128.0% |
| CRM Salesforce Inc. | 0.27% | 29,384 | $9.8M | Add +74.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 40,388 | $9.7M | Add +7.2% |
| UNH Unitedhealth Group Inc. | 0.27% | 18,959 | $9.6M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.27% | 39,519 | $9.6M | Add +14.2% |
| USB US Bancorp | 0.27% | 198,051 | $9.5M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.26% | 128,392 | $9.2M | Add +2.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.26% | 144,648 | $9.1M | Reduce -16.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 81,581 | $9.0M | Reduce -1.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.24% | 186,542 | $8.5M | Add +31.8% |
| BLV Vanguard Long-Term Bond ETF | 0.23% | 120,807 | $8.3M | Add +9.0% |
| JNJ Johnson & Johnson | 0.23% | 56,407 | $8.2M | Add +70.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 149,600 | $7.5M | Reduce -0.5% |
| HD Home Depot Inc. | 0.21% | 18,971 | $7.4M | Add +2.2% |
| IDV iShares International Select | 0.20% | 263,615 | $7.2M | Reduce -6.0% |
| PLD Prologis Inc. | 0.20% | 67,994 | $7.2M | Reduce -0.9% |
| WMT Walmart Inc. | 0.20% | 79,309 | $7.2M | Reduce -14.4% |
| NEE Nextera Energy Inc. | 0.20% | 99,473 | $7.1M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 15,163 | $6.9M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.19% | 68,916 | $6.9M | Reduce -17.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.19% | 183,505 | $6.6M | Add +18.1% |
| AEP American Electric Power | 0.18% | 70,378 | $6.5M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.18% | 48,927 | $6.4M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.18% | 33,477 | $6.4M | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 138,143 | $6.1M | Reduce -3.1% |
| PAYX Paychex Inc. | 0.17% | 42,884 | $6.0M | Add +5.3% |
| KKR KKR & Co. Inc. | 0.17% | 40,465 | $6.0M | Add +5.7% |
| KVUE Kenvue Inc. | 0.17% | 279,728 | $6.0M | Add +116.6% |
| ETR Entergy Corp. | 0.17% | 77,903 | $5.9M | Add +39.1% |
| AMGN Amgen Inc. | 0.17% | 22,638 | $5.9M | Add +4.6% |
| PNC PNC Financial Services Group | 0.16% | 30,478 | $5.9M | Reduce -8.0% |
| LIN Linde PLC | 0.16% | 13,791 | $5.8M | Reduce -15.1% |
| CSCO Cisco Systems Inc. | 0.16% | 97,157 | $5.8M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 19,790 | $5.7M | Reduce -5.5% |
| CMI Cummins Inc. | 0.16% | 16,239 | $5.7M | Reduce -5.1% |
| RTX RTX Corp. | 0.16% | 48,524 | $5.6M | Reduce -5.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 19,736 | $5.6M | Add +3.1% |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 40,148 | $5.6M | Add +3.2% |
| ACN Accenture PLC Class A | 0.16% | 15,903 | $5.6M | Add +1.9% |
| DUK Duke Energy Corp. | 0.15% | 49,821 | $5.4M | Add +9.4% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $175K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 6,735 | $155K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 412 | $11K | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 71 | $1K | Add +54.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1 | $1K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 20 | $1K | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 22 | $1K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 9 | $782 | New |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 9 | $779 | Add +125.0% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 10 | $705 | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 11 | $448 | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 131 | $282 | No change |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 600 | $246 | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 400 | $64 | No change |
Lines left out (1) · $39 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VSS Vanguard Ftse All Wo X-US SC | FTSE SMCAP ETF | 0 | $39 |
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: $3.6B.
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -56.6% | 0.12% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 5.59% | −0.16 |
| MSFT Microsoft Corp. | Reduce -5.0% | 1.40% | −0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.3% | 1.34% | −0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -54.6% | 0.07% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Reduce -10.3% | 0.43% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.6% | 0.88% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -91.6% | 0.01% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -50.1% | 0.06% | −0.09 |
| BCE Bce Inc. | Reduce -89.2% | 0.01% | −0.09 |
| EPD Enterprise Products Partners | Reduce -97.7% | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -17.0% | 0.19% | −0.08 |
| NI Nisource Inc. | Reduce -88.8% | 0.01% | −0.08 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -16.2% | 0.26% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -29.1% | 0.14% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.5% | 0.68% | −0.07 |
| VMC Vulcan Materials Co. | Reduce -83.2% | 0.01% | −0.06 |
| LIN Linde PLC | Reduce -15.1% | 0.16% | −0.06 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.34% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -14.4% | 0.13% | −0.06 |
| A Agilent Technologies Inc. | Reduce -67.0% | 0.02% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 0.27% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -6.1% | 0.34% | −0.06 |
| BTI British American Tob-SP ADR | Reduce -53.5% | 0.04% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.7% | 0.09% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 1.17% | −0.05 |
| LRCX Lam Research Corp. | Reduce -78.9% | 0.01% | −0.05 |
| AME Ametek Inc. | Reduce -93.0% | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -20.3% | 0.11% | −0.05 |
| PLD Prologis Inc. | Reduce -0.9% | 0.20% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -14.4% | 0.09% | −0.05 |
| FICO Fair Isaac Corp. | Reduce -55.6% | 0.04% | −0.05 |
| CVS CVS Health Corp. | Reduce -33.4% | 0.04% | −0.05 |
| MPLX MPLX LP | Reduce -98.8% | 0.00% | −0.05 |
| CSGP Costar Group Inc. | Reduce -93.5% | 0.00% | −0.04 |
| SNY Sanofi-ADR | Reduce -8.6% | 0.13% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -21.3% | 0.06% | −0.04 |
| IDV iShares International Select | Reduce -6.0% | 0.20% | −0.04 |
| D Dominion Energy Inc. | Reduce -73.8% | 0.01% | −0.04 |
| DHR Danaher Corp. | Reduce -8.3% | 0.11% | −0.04 |
| CM Can Imperial BK of Commerce | Reduce -52.5% | 0.03% | −0.04 |
| MCO Moody's Corp. | Reduce -88.0% | 0.00% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -81.9% | 0.01% | −0.03 |
| NGG National Grid PLC-SP ADR | Reduce -13.5% | 0.09% | −0.03 |
| TER Teradyne Inc. | Reduce -37.9% | 0.04% | −0.03 |
| AMT American Tower Corp. | Reduce -44.3% | 0.02% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -6.6% | 0.14% | −0.03 |
| PFE Pfizer Inc. | Reduce -21.5% | 0.07% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.98% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.8% | 6.97% | +0.75 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +38.3% | 1.61% | +0.36 |
| AGG iShares Core U.S. Aggregate | Add +48.3% | 1.03% | +0.28 |
| VOOG Vanguard S&P 500 Growth ETF | Add +15.9% | 1.60% | +0.26 |
| VXF Vanguard Extended Market ETF | Add +11.3% | 1.94% | +0.22 |
| DGRO iShares Core Dividend Growth | Add +19.6% | 1.67% | +0.20 |
| TSLA Tesla Inc. | Add +128.0% | 0.28% | +0.20 |
| IWD iShares Russell 1000 Value E | Add +35.4% | 0.77% | +0.17 |
| VMBS Vanguard Mortgage-Backed Sec | Add +11.0% | 4.59% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.3% | 4.37% | +0.15 |
| CRM Salesforce Inc. | Add +74.0% | 0.27% | +0.14 |
| VGSH Vanguard Short-Term Treasury | Add +9.5% | 2.05% | +0.10 |
| AAPL Apple Inc. | Add +7.5% | 0.80% | +0.09 |
| KVUE Kenvue Inc. | Add +116.6% | 0.17% | +0.08 |
| ITM Vaneck Intermediate Muni ETF | Add +3361.2% | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +70.5% | 0.23% | +0.07 |
| TEAM Atlassian Corp. Class A | Add +9292.4% | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +17.6% | 0.36% | +0.07 |
| TT Trane Technologies PLC | Add +625.9% | 0.08% | +0.06 |
| BMO Bank of Montreal | New | 0.06% | +0.06 |
| URTH iShares MSCI World ETF | Add +180.1% | 0.10% | +0.06 |
| ETR Entergy Corp. | Add +39.1% | 0.17% | +0.06 |
| ADSK Autodesk Inc. | Add +870.8% | 0.06% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +11.1% | 0.42% | +0.06 |
| APO Apollo Global Management Inc. | Add +1364.7% | 0.06% | +0.06 |
| SUB iShares Short-Term National | Add +56.8% | 0.15% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +19.7% | 0.31% | +0.05 |
| NFLX Netflix Inc. | Add +30.3% | 0.13% | +0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +31.8% | 0.24% | +0.05 |
| MRVL Marvell Technology Inc. | Add +22.6% | 0.10% | +0.04 |
| CWI State Street SPDR MSCI Acwi | Add +329.7% | 0.06% | +0.04 |
| OLLI Ollie's Bargain Outlet Holdi | Add +32635.7% | 0.04% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +160.2% | 0.07% | +0.04 |
| LPLA LPL Financial Holdings Inc. | Add +4.3% | 0.12% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +31.0% | 0.10% | +0.03 |
| DIS The Walt Disney Co. | Add +67.2% | 0.07% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +10.3% | 0.64% | +0.03 |
| GWRE Guidewire Software Inc. | New | 0.03% | +0.03 |
| TRU Transunion | Add +13496.4% | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +409.3% | 0.03% | +0.03 |
| VST Vistra Corp. | Add +474.8% | 0.03% | +0.03 |
| SHM SS SPDR N Ice St Muni ETF | Add +13.7% | 0.34% | +0.03 |
| LNG Cheniere Energy Inc. | Add +24.1% | 0.09% | +0.03 |
| GLD SPDR Gold Shares | Add +14.2% | 0.27% | +0.03 |
| DFS Discover Financial Services | Add +1.6% | 0.13% | +0.02 |
| KKR KKR & Co. Inc. | Add +5.7% | 0.17% | +0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +11.9% | 0.37% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +12.0% | 0.55% | +0.02 |
| EMR Emerson Electric Co. | Add +7.1% | 0.14% | +0.02 |
| STR Sitio Royalties Corp. Class A | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Sold out | 62 | $2Kbefore exit |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +54.4% | 71 | $1K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 20 | $1K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 22 | $1K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 9 | $782 |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Add +125.0% | 9 | $779 |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | New | 10 | $705 |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 11 | $448 |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | Sold out | 9 | $4before exit |
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 | 1,684 | $5.4B | SPYM, IEFA, VMBS, SPY, GOVT |
| Q1 2026 | 1,635 | $4.8B | SPYM, IEFA, VMBS, SPY, GOVT |
| Q4 2025 | 1,616 | $4.7B | SPYM, IEFA, VMBS, SPY, GOVT |
| Q3 2025 | 1,516 | $4.4B | SPYM, IEFA, SPY, VMBS, GOVT |
| Q2 2025 | 1,389 | $4.1B | SPYM, IEFA, SPY, VMBS, GOVT |
| Q1 2025 | 1,402 | $3.6B | SPYM, SPY, IEFA, VMBS, GOVT |
| Q4 2024 | 1,299 | $3.6B | SPYM, SPY, VMBS, IEFA, GOVT |
| Q3 2024 | 1,269 | $3.5B | SPYM, SPY, VMBS, IEFA, GOVT |
| Q2 2024 | 1,206 | $3.2B | SPY, SPYM, VMBS, IEFA, GOVT |
| Q1 2024 | 1,204 | $3.0B | SPY, SPYM, VMBS, IEFA, GOVT |