Thurston, Springer, Miller, Herd & Titak, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Thurston, Springer, Miller, Herd & Titak, Inc. reported 1,514 stock positions worth $359.9 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Alps Oshares US Quality Divi (OUSA, 3.6%) and Nvidia (NVDA, 3.3%). Compared with Q2 2024, it opened 143 new positions, sold out of 117, added to 409 and reduced 175. The biggest buy was Nvidia (NVDA, shares +44%) and the biggest sale Global X Art Intel & Tech (AIQ, shares −86%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0000319933
Portfolio Value
$359.9M (Q3 2024)
SEC Filing
0000319933-24-000010 ↗ filed Oct 11, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $249.1M Q1 2024 Q2 2024: $319.4M Q2 2024 Q3 2024: $359.9M $359.9M Q3 2024 Q4 2024: $494.7M Q4 2024 Q1 2025: $594.5M Q1 2025 Q2 2025: $775.0M Q2 2025 Q3 2025: $50.5M Q3 2025 Q4 2025: $285.2M Q4 2025 Q1 2026: $242.2M Q1 2026 Q2 2026: $274.5M Q2 2026

Holdings 1,514 stocks · $359.9M
MSFT Microsoft Corp. 5.19% 43,393 $18.7M Add +5.6%
OUSA Alps Oshares US Quality Divi 3.59% 239,087 $12.9M Reduce -0.0%
NVDA Nvidia Corp. 3.32% 98,460 $12.0M Add +44.0%
AAPL Apple Inc. 2.92% 45,103 $10.5M Add +4.0%
LLY Eli Lilly & Co. 2.57% 10,443 $9.3M Add +0.1%
ORCL Oracle Corp. 1.73% 36,600 $6.2M Reduce -0.6%
OUSM Alps Oshares US Small-Cap Qu 1.70% 135,821 $6.1M Reduce -1.8%
AMZN Amazon.com Inc. 1.34% 25,884 $4.8M Add +11.9%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 8,829 $4.1M Add +14.9%
HD Home Depot Inc. 0.96% 8,519 $3.5M Add +11.7%
AVGO Broadcom Inc. 0.94% 19,697 $3.4M Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 5,772 $3.3M Add +0.1%
PG The Procter & Gamble Co. 0.83% 17,222 $3.0M Add +5.3%
LIN Linde PLC 0.81% 6,149 $2.9M Add +26.3%
NEE Nextera Energy Inc. 0.76% 32,452 $2.7M Add +1.0%
WMT Walmart Inc. 0.76% 33,943 $2.7M Add +3.0%
CTAS Cintas Corp. 0.76% 13,229 $2.7M Add +31.0%
QQQ Invesco QQQ Trust Series 1 0.75% 5,538 $2.7M Add +60.5%
MCD McDonald's Corp. 0.75% 8,838 $2.7M Add +3.9%
TXN Texas Instruments Inc. 0.74% 12,949 $2.7M Add +3.5%
PAYX Paychex Inc. 0.70% 18,726 $2.5M Add +4.6%
ACN Accenture PLC Class A 0.69% 6,984 $2.5M Add +3.0%
COST Costco Wholesale Corp. 0.67% 2,729 $2.4M Reduce -2.6%
ADP Automatic Data Processing 0.67% 8,726 $2.4M Add +1.2%
PSX Phillips 66 0.65% 17,789 $2.3M Add +13.5%
LMT Lockheed Martin Corp. 0.65% 3,972 $2.3M Add +12.5%
CSCO Cisco Systems Inc. 0.64% 43,101 $2.3M Add +4.8%
XOM Exxon Mobil Corp. 0.63% 19,321 $2.3M Add +22.4%
PEP Pepsico Inc. 0.63% 13,308 $2.3M Add +5.4%
JNJ Johnson & Johnson 0.60% 13,227 $2.1M Add +6.6%
ETN Eaton Corp. PLC 0.59% 6,358 $2.1M Add +3.4%
SYK Stryker Corp. 0.58% 5,819 $2.1M Add +11.6%
BRO Brown & Brown Inc. 0.58% 20,279 $2.1M Add +4.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.57% 1,991 $2.1M Add +4.1%
URI United Rentals Inc. 0.55% 2,455 $2.0M Add +21.4%
ITW Illinois Tool Works 0.55% 7,583 $2.0M Add +5.9%
MDLZ Mondelez International Inc. Class A 0.55% 26,675 $2.0M Add +7.5%
UNH Unitedhealth Group Inc. 0.53% 3,264 $1.9M Add +6.5%
APD Air Products & Chemicals Inc. 0.52% 6,251 $1.9M Add +1.9%
BLK BlackRock Finance Inc. 0.52% 1,953 $1.9M Add +2.1%
GD General Dynamics Corp. 0.51% 6,018 $1.8M Add +6.9%
ADI Analog Devices Inc. 0.51% 7,900 $1.8M Reduce -11.0%
CB Chubb Ltd. 0.50% 6,261 $1.8M Add +6.2%
RDVY First Trust Rising Dividend 0.50% 30,301 $1.8M Add +27.6%
SBUX Starbucks Corp. 0.50% 18,286 $1.8M Add +8.4%
AFL Aflac Inc. 0.49% 15,925 $1.8M Add +7.7%
JPM JPMorgan Chase & Co. 0.49% 8,350 $1.8M Add +19.6%
AMGN Amgen Inc. 0.49% 5,438 $1.8M Add +3.6%
GOOGL Alphabet Inc. Class A 0.48% 10,509 $1.7M Add +14.0%
ABBV Abbvie Inc. 0.48% 8,818 $1.7M Reduce -2.8%
ACVU Hartford Alpha Cap Val ETF 0.48% 65,824 $1.7M Add +3.0%
ECL Ecolab Inc. 0.48% 6,728 $1.7M Add +9.0%
CVX Chevron Corp. 0.47% 11,584 $1.7M Add +6.3%
AMT American Tower Corp. 0.47% 7,216 $1.7M Add +4.4%
LOW Lowe's Cos Inc. 0.46% 6,111 $1.7M Add +9.1%
WEC WEC Energy Group Inc. 0.43% 16,102 $1.5M Add +7.7%
XLK SS Technology Select Sector 0.42% 6,751 $1.5M Add +54.5%
EMR Emerson Electric Co. 0.42% 13,936 $1.5M Add +10.7%
BR Broadridge Financial Solutio 0.42% 7,015 $1.5M Add +7.1%
SDVY First Trust Smid Cap Rising 0.42% 41,178 $1.5M Add +36.4%
FBT First Trust Nyse Arca Biotec 0.41% 8,566 $1.5M Add +0.3%
CL Colgate-Palmolive Co. 0.40% 13,994 $1.5M Add +5.8%
PLD Prologis Inc. 0.39% 11,180 $1.4M Reduce -34.3%
QCOM Qualcomm Inc. 0.38% 8,098 $1.4M Add +12.4%
SPGI S&P Global Inc. 0.38% 2,660 $1.4M Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 6,171 $1.4M Add +16.7%
ABT Abbott Laboratories 0.37% 11,672 $1.3M Reduce -19.7%
ODFL Old Dominion Freight Line 0.36% 6,512 $1.3M Add +223.7%
O Realty Income Corp. 0.36% 20,369 $1.3M Add +9.7%
META Meta Platforms Inc. Class A 0.36% 2,236 $1.3M Add +36.9%
XYL Xylem Inc. 0.36% 9,477 $1.3M Add +10.5%
FDS Factset Research Systems Inc. 0.35% 2,735 $1.3M Add +9.2%
HON Honeywell International Inc. 0.35% 6,067 $1.3M Add +9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 10,482 $1.2M Add +110.3%
UNP Union Pacific Corp. 0.34% 4,989 $1.2M Add +10.8%
SHW The Sherwin-Williams Co. 0.34% 3,185 $1.2M Add +14.3%
LHX L3HARRIS Technologies Inc. 0.34% 5,095 $1.2M Add +13.1%
CMS CMS Energy Corp. 0.34% 17,081 $1.2M Add +11.3%
MRK Merck & Co. Inc. 0.33% 10,421 $1.2M Add +5.8%
NKE Nike Inc. Class B 0.32% 13,034 $1.2M Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.32% 6,489 $1.1M Add +12.4%
AWK American Water Works Co. Inc. 0.31% 7,744 $1.1M Add +11.2%
CMCSA Comcast Corp. Class A 0.31% 27,099 $1.1M Add +14.0%
CBSH Commerce Bancshares Inc. 0.31% 19,048 $1.1M Add +9.5%
XSD SS SPDR S&P Semiconductor 0.31% 4,676 $1.1M Add +1631.8%
CIBR First Trust Nasdaq Cybersecu 0.31% 18,627 $1.1M Reduce -15.2%
MDT Medtronic PLC 0.30% 12,179 $1.1M Add +18.5%
MA Mastercard Inc. Class A 0.30% 2,215 $1.1M Add +6.3%
ICE Intercontinental Exchange Inc. 0.30% 6,733 $1.1M Add +15.2%
KO The Coca-Cola Co. 0.29% 14,706 $1.1M Reduce -33.2%
ZTS Zoetis Inc. 0.28% 5,231 $1.0M Reduce -4.5%
CHD Church & Dwight Co. Inc. 0.28% 9,637 $1.0M Add +13.7%
PPG PPG Industries Inc. 0.28% 7,596 $1.0M Add +14.8%
FXL First Trust Technology Alpha 0.27% 7,124 $988K Reduce -3.2%
NJR New Jersey Resources Corp. 0.27% 20,923 $987K Add +15.7%
AMAT Applied Materials Inc. 0.27% 4,862 $982K Add +2.8%
FRT Federal Realty Invs Trust 0.27% 8,453 $972K Add +13.3%
DHR Danaher Corp. 0.27% 3,481 $968K Add +5.5%
SN Sharkninja Inc. 0.27% 8,881 $965K Add +14.5%
WMB Williams Cos Inc. 0.27% 21,090 $963K Add +6.8%

Show all 1,514 holdings

Other holdings (40): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 3.5 09/15/25) FIX 655,000$652KNew
US TREASURY N/B (T 2 02/15/25) FIXED 464,000$460KAdd +5055.6%
US TREASURY N/B (T 2.75 08/31/25) FIXED 457,000$452KNew
US TREASURY N/B (T 1.5 10/31/24) Treasury Note 372,000$371KNo change
US TREASURY N/B (T 2.125 05/15/25) COM 205,000$202KNo change
BFC CAPITAL TRUST II (BANF 7.2 03/31/34) PFD TR 7.20% 4,125$106KNo change
WESBANCO INC (WSBC V6.75 PERP A) PREFERRED STOCK 3,600$90KNo change
HEARTLAND FINANCIAL USA (HTLF V7 PERP E) PFD 3,300$82KNo change
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 3,452$79KAdd +2.3%
WINTRUST FINANCIAL CORP (WTFC V6.875 PERP E) Pref 2,200$56KNo change
US TREASURY N/B (T 4.125 11/15/32) TREASURY 36,000$37KNo change
STRIP PRINC (SP 0 05/15/25) Treasury Strip 37,000$36KNew
US TREASURY N/B (T 5.5 08/15/28) TREASURY BONDS 30,000$32KNo change
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) PFD 1,000$26KNo change
B RILEY FINANCIAL INC (RILY 6.375 02/28/25) Preferreds 1,000$21KNo change
US TREASURY N/B (T 2.875 05/31/25) FIX 20,000$20KNo change
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59) Common Stock 800$19KNo change
KEYCORP (KEY V6.125 PERP E) Common Stock 700$17KNo change
STATE STREET CORP (STT V5.35 PERP G) Common Stock 700$17KNo change
US BANCORP (USB 5.5 PERP K) Common Stock 700$17KNo change
TSY INFL IX N/B (TII 3.875 04/15/29) TIPS 3.875% 4/15/2 8,000$17KNo change
NORTHERN TRUST CORP (NTRS 4.7 PERP E) COM 700$16KNo change
CMS ENERGY CORP (CMS 4.2 PERP C) Common Stock 800$16KNew
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 750$16KNo change
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 600$15KNo change
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) PFDs, REITs, 600$14KNo change
AT&T INC (T 5 PERP A) COM 600$13KNo change
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 500$13KNo change
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity 600$12KNo change
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock 500$12KNo change
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock 500$11KNo change
BABCOCK & WILCOX ENTERPR (BW 6.5 12/31/26) PREFERRED STOCK 500$11KNo change
US TREASURY N/B (T 2.875 06/15/25) FIX 10,000$10KNo change
EQUITABLE HOLDINGS INC (EQH 4.3 PERP C) Preferred 400$8KNo change
US TREASURY N/B (T 4.25 05/31/25) FIX 6,000$6KNo change
MORGAN STANLEY (MS 5.85 PERP K) Bond 200$5KNo change
ENTERGY ARKANSAS LLC (ETR 4.875 09/01/66) EQUITY 200$5KNo change
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock 150$4KNo change
WLLBW Chord Energy Corp.-CW25 WT 1$12No change
WESTERN ASSET GLOBAL HIGH-RT RIGHT 10/08/2024 420$4New

Total filed on the 13F, all lines: $362.9M.

Portfolio Sells Q2 2024 → Q3 2024
AIQ Global X Art Intel & Tech Reduce -85.9% 0.06% −0.39
PLD Prologis Inc. Reduce -34.3% 0.39% −0.21
TREASURY BILL (B 0 09/10/24) Sold out 0.00% −0.20
ENVX Enovix Corp. Reduce -37.2% 0.09% −0.18
XMHQ Invesco S&P Midcap Qual ETF Reduce -98.2% 0.00% −0.16
WFRD Weatherford International PL Reduce -97.3% 0.00% −0.15
MCK McKesson Corp. Reduce -94.6% 0.01% −0.15
KO The Coca-Cola Co. Reduce -33.2% 0.29% −0.14
IVV iShares Core S&P 500 ETF Reduce -35.2% 0.22% −0.14
TSLA Tesla Inc. Reduce -81.7% 0.04% −0.14
ADI Analog Devices Inc. Reduce -11.0% 0.51% −0.13
INDA iShares MSCI India ETF Reduce -54.7% 0.09% −0.13
OUSA Alps Oshares US Quality Divi Reduce -0.0% 3.59% −0.13
HUBB Hubbell Inc. Reduce -86.7% 0.02% −0.12
AFLG First Trust Active Factor La Reduce -35.0% 0.19% −0.12
ABT Abbott Laboratories Reduce -19.7% 0.37% −0.10
DINO HF Sinclair Corp. Reduce -92.9% 0.01% −0.10
ET Energy Transfer LP Reduce -76.6% 0.02% −0.09
YINN Direxion DLY Ftse CH BL3X-Ui Sold out 0.00% −0.09
COMERICA BANK (CMA 5.4 09/26/24) Sold out 0.00% −0.09
OUSM Alps Oshares US Small-Cap Qu Reduce -1.8% 1.70% −0.09
CIBR First Trust Nasdaq Cybersecu Reduce -15.2% 0.31% −0.08
VALLEY NATL BK WAYNE (VLY 5.4 08/30/24) Sold out 0.00% −0.08
ALLY BANK (GMATBK 5.25 08/01/24) Sold out 0.00% −0.08
AMERICAN BANK OF FREEDOM (AMERBM 5.3 08/22/24) Sold out 0.00% −0.08
AMERIS BANK (ABCB 5.3 08/15/24) Sold out 0.00% −0.08
BMO BANK NA (BMO 5.25 08/19/24) Sold out 0.00% −0.08
BMW BANK NORTH AMERICA (BMW 5.4 09/27/24) Sold out 0.00% −0.08
BANK OZK (OZK 5.3 07/10/24) Sold out 0.00% −0.08
BANK OF CHINA/NEW YORK (BCHINA 5.35 08/15/24) Sold out 0.00% −0.08
BANKWELL BANK (BNKWLL 5.3 08/20/24) Sold out 0.00% −0.08
BOGOTA SAVINGS BANK (BOGSAV 5.45 09/30/24) Sold out 0.00% −0.08
CENTIER BANK (CENTIE 5.35 09/09/24) Sold out 0.00% −0.08
CFBANK (CFBK 5.3 07/08/24) Sold out 0.00% −0.08
CITY NATIONAL BANK OF FL (CTYNBF 5.4 09/27/24) Sold out 0.00% −0.08
FWBANK (FWBA 5.3 08/22/24) Sold out 0.00% −0.08
FIRST BUSINESS BANK (FBIZ 5.35 08/30/24) Sold out 0.00% −0.08
FIRST FARMERS BK & TRUST (FFCONI 5.35 09/16/24) Sold out 0.00% −0.08
FLUSHING BANK (FFIC 5.35 07/08/24) Sold out 0.00% −0.08
GOLDMAN SACHS BANK USA (GS 5.25 08/14/24) Sold out 0.00% −0.08
GULF ATLANTIC BANK (GLFATL 5.3 07/29/24) Sold out 0.00% −0.08
HTLF BANK (HTLF 5.3 09/16/24) Sold out 0.00% −0.08
INDUSTRIAL & COM BK CHNA (INDCMB 5.4 09/30/24 0000) Sold out 0.00% −0.08
KEY BANK NA (KEY 5.3 07/01/24) Sold out 0.00% −0.08
MIDFIRST BANK (MIDFIR 5.35 08/30/24) Sold out 0.00% −0.08
MIZRAHI TEFAHOT BANK/LA (MZRHIT 5.45 09/27/24) Sold out 0.00% −0.08
OCEANFIRST BANK NA (OCFC 5.4 09/18/24) Sold out 0.00% −0.08
SIMMONS BANK/PINE BLUFF (SMMSBK 5.4 09/17/24) Sold out 0.00% −0.08
SOLVAY BANK (SOBS 5.35 08/30/24) Sold out 0.00% −0.08
STATE BANK INDIA (SBIIN 5.4 09/10/24) Sold out 0.00% −0.08

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. Add +44.0% 3.32% +0.68
XSD SS SPDR S&P Semiconductor Add +1631.8% 0.31% +0.29
ODFL Old Dominion Freight Line Add +223.7% 0.36% +0.25
QQQ Invesco QQQ Trust Series 1 Add +60.5% 0.75% +0.23
CTAS Cintas Corp. Add +31.0% 0.76% +0.20
UGL Proshares Ultra Gold New 0.18% +0.18
DY Dycom Industries Inc. New 0.18% +0.18
COO The Cooper Cos Inc. New 0.17% +0.17
TJX TJX Companies Inc. Add +110.3% 0.34% +0.17
SPYG SS SPDR P S&P 500 Growth ETF Add +670.0% 0.18% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +14.9% 1.13% +0.15
NFLX Netflix Inc. Add +210.1% 0.23% +0.15
LIN Linde PLC Add +26.3% 0.81% +0.15
URI United Rentals Inc. Add +21.4% 0.55% +0.14
HD Home Depot Inc. Add +11.7% 0.96% +0.14
LMT Lockheed Martin Corp. Add +12.5% 0.65% +0.13
TMUS T-Mobile US Inc. Add +1028.7% 0.13% +0.12
IWM iShares Russell 2000 ETF Add +112.4% 0.23% +0.12
XLK SS Technology Select Sector Add +54.5% 0.42% +0.11
XLRE SS Real Estate Select Sector New 0.11% +0.11
SDVY First Trust Smid Cap Rising Add +36.4% 0.42% +0.10
META Meta Platforms Inc. Class A Add +36.9% 0.36% +0.10
IBM Intl Business Machines Corp. Add +16.7% 0.38% +0.09
RDVY First Trust Rising Dividend Add +27.6% 0.50% +0.09
SPMO Invesco S&P 500 Momentum ETF Add +73.4% 0.24% +0.09
NDMO Nuveen Dynamic Municipal Opp New 0.09% +0.09
UWM Proshares Ultra RUSSELL2000 New 0.09% +0.09
SN Sharkninja Inc. Add +14.5% 0.27% +0.09
SBUX Starbucks Corp. Add +8.4% 0.50% +0.08
AFL Aflac Inc. Add +7.7% 0.49% +0.08
SHW The Sherwin-Williams Co. Add +14.3% 0.34% +0.08
FIRST TRUST New 0.08% +0.08
LOW Lowe's Cos Inc. Add +9.1% 0.46% +0.07
PH Parker Hannifin Corp. Add +26.3% 0.26% +0.07
IHI iShares U.S. Medical Devices New 0.07% +0.07
MINNWEST BANK MV (MINNMV 4.25 09/18/25) New 0.07% +0.07
MCD McDonald's Corp. Add +3.9% 0.75% +0.07
NSC Norfolk Southern Corp. Add +93.7% 0.13% +0.06
NUGT Dirxn DLY GM Indx B2X ETF-Ui Add +40.4% 0.16% +0.06
HPQ HP Inc. Add +674.4% 0.07% +0.06
WEC WEC Energy Group Inc. Add +7.7% 0.43% +0.06
AXON Axon Enterprise Inc. Add +21.8% 0.20% +0.06
WMT Walmart Inc. Add +3.0% 0.76% +0.06
AAPL Apple Inc. Add +4.0% 2.92% +0.06
XOM Exxon Mobil Corp. Add +22.4% 0.63% +0.06
CHARLES SCHWAB BANK SSB (SCHW 5.35 06/17/25) New 0.06% +0.06
EXP Eagle Materials Inc. Add +24.9% 0.17% +0.05
DIA SS SPDR Dow Jones Indus Avg Add +35.6% 0.23% +0.05
GRMN Garmin Ltd. Add +107.3% 0.11% +0.05
CMI Cummins Inc. Add +40.0% 0.17% +0.05

Notes & Other Activity Q2 2024 → Q3 2024
US TREASURY N/B (T 3.5 09/15/25) FIX New 655,000 $652K
US TREASURY N/B (T 2 02/15/25) FIXED Add +5055.6% 464,000 $460K
US TREASURY N/B (T 2.75 08/31/25) FIXED New 457,000 $452K
US TREASURY N/B (T 1.25 08/31/24) Bond Sold out 285,000 $283Kbefore exit
US TREASURY N/B (T 4 01/31/29) US Treasury Bills Sold out 200,000 $197Kbefore exit
US TREASURY N/B (T 4 12/15/25) #N/A Sold out 112,000 $111Kbefore exit
US TREASURY N/B (T 3 06/30/24) FIX Sold out 100,000 $100Kbefore exit
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock Add +2.3% 3,452 $79K
US TREASURY N/B (T 3.25 08/31/24) Bond Sold out 37,000 $37Kbefore exit
STRIP PRINC (SP 0 05/15/25) Treasury Strip New 37,000 $36K
US TREASURY N/B (T 4.625 02/28/25) Bond Sold out 19,000 $19Kbefore exit
CMS ENERGY CORP (CMS 4.2 PERP C) Common Stock New 800 $16K
GOLDMAN SACHS GROUP INC (GS F PERP A) COM Sold out 450 $10Kbefore exit
METLIFE INC (MET F PERP A) Bond Sold out 200 $5Kbefore exit
WLLAW Chord Energy Corp.-CW24 Derivative Contract Sold out 3 $96before exit
WESTERN ASSET GLOBAL HIGH-RT RIGHT 10/08/2024 New 420 $4
APLD Applied Digital Corp. COM NEW Sold out 0 $0before exit
TNA Dir Dai SML Ca Bul 3X Et-Usd DAILY SMALL CAP New 0 $0
TQQQ Proshares Ultrapro QQQ ULTRAPRO QQQ New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,215$274.5MAAPL, MSFT, NVDA, LLY, ORCL
Q1 2026 1,322$242.2MAAPL, MSFT, NVDA, OUSA, RDVY
Q4 2025 1,340$285.2MMSFT, AAPL, LLY, NVDA, OUSA
Q3 2025 542$50.5MOUSA, AAPL, MSFT, NVDA, OUSM
Q2 2025 1,658$775.0MNVDA, MSFT, OUSA, AAPL, SPY
Q1 2025 1,676$594.5MNVDA, MSFT, OUSA, AAPL, LLY
Q4 2024 1,344$494.7MNVDA, MSFT, OUSA, AAPL, SPY
Q3 2024 1,514$359.9MMSFT, OUSA, NVDA, AAPL, LLY
Q2 2024 1,487$319.4MMSFT, OUSA, LLY, AAPL, NVDA
Q1 2024 168$249.1MAAPL, AMZN, AVGO, ACN, ADP