Thurston, Springer, Miller, Herd & Titak, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Thurston, Springer, Miller, Herd & Titak, Inc. reported 1,344 stock positions worth $494.7 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Alps Oshares US Quality Divi (OUSA, 4.8%). Compared with Q3 2024, it opened 152 new positions, sold out of 323, added to 570 and reduced 156. The biggest buy was Nvidia (NVDA, shares +135%) and the biggest sale First Trust Nyse Arca Biotec (FBT, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0000319933
- Portfolio Value
- $494.7M (Q4 2024)
- SEC Filing
- 0000319933-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 1,344 stocks · $494.7M
| NVDA Nvidia Corp. | 6.29% | 231,520 | $31.1M | Add +135.1% |
| MSFT Microsoft Corp. | 4.99% | 58,599 | $24.7M | Add +35.0% |
| OUSA Alps Oshares US Quality Divi | 4.81% | 448,143 | $23.8M | Add +87.4% |
| AAPL Apple Inc. | 2.88% | 56,966 | $14.3M | Add +26.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 22,386 | $13.1M | Add +287.8% |
| LLY Eli Lilly & Co. | 2.04% | 13,085 | $10.1M | Add +25.3% |
| AMZN Amazon.com Inc. | 1.95% | 43,953 | $9.6M | Add +69.8% |
| OUSM Alps Oshares US Small-Cap Qu | 1.60% | 181,594 | $7.9M | Add +33.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 13,275 | $6.8M | Add +139.7% |
| ORCL Oracle Corp. | 1.24% | 36,783 | $6.1M | Add +0.5% |
| AVGO Broadcom Inc. | 1.24% | 26,364 | $6.1M | Add +33.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 9,974 | $4.5M | Add +13.0% |
| META Meta Platforms Inc. Class A | 0.90% | 7,640 | $4.5M | Add +241.7% |
| WMT Walmart Inc. | 0.89% | 48,767 | $4.4M | Add +43.7% |
| HD Home Depot Inc. | 0.86% | 10,991 | $4.3M | Add +29.0% |
| PG The Procter & Gamble Co. | 0.86% | 25,322 | $4.2M | Add +47.0% |
| PAYX Paychex Inc. | 0.76% | 26,845 | $3.8M | Add +43.4% |
| COST Costco Wholesale Corp. | 0.76% | 4,100 | $3.8M | Add +50.2% |
| MCD McDonald's Corp. | 0.76% | 12,899 | $3.7M | Add +46.0% |
| CSCO Cisco Systems Inc. | 0.74% | 62,213 | $3.7M | Add +44.3% |
| RDVY First Trust Rising Dividend | 0.73% | 61,301 | $3.6M | Add +102.3% |
| CTAS Cintas Corp. | 0.71% | 19,147 | $3.5M | Add +44.7% |
| ADP Automatic Data Processing | 0.70% | 11,822 | $3.5M | Add +35.5% |
| ACN Accenture PLC Class A | 0.68% | 9,616 | $3.4M | Add +37.7% |
| TXN Texas Instruments Inc. | 0.67% | 17,710 | $3.3M | Add +36.8% |
| LIN Linde PLC | 0.65% | 7,709 | $3.2M | Add +25.4% |
| GOOGL Alphabet Inc. Class A | 0.64% | 16,660 | $3.2M | Add +58.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.64% | 2,984 | $3.1M | Add +49.9% |
| SYK Stryker Corp. | 0.64% | 8,733 | $3.1M | Add +50.1% |
| ITW Illinois Tool Works | 0.63% | 12,331 | $3.1M | Add +62.6% |
| VOO Vanguard S&P 500 ETF | 0.62% | 5,685 | $3.1M | Add +249.8% |
| BRO Brown & Brown Inc. | 0.61% | 29,746 | $3.0M | Add +46.7% |
| ETN Eaton Corp. PLC | 0.59% | 8,744 | $2.9M | Add +37.5% |
| EMR Emerson Electric Co. | 0.57% | 22,861 | $2.8M | Add +64.0% |
| CB Chubb Ltd. | 0.57% | 10,178 | $2.8M | Add +62.6% |
| PSX Phillips 66 | 0.56% | 24,231 | $2.8M | Add +36.2% |
| JPM JPMorgan Chase & Co. | 0.55% | 11,383 | $2.7M | Add +36.3% |
| NEE Nextera Energy Inc. | 0.55% | 37,829 | $2.7M | Add +16.6% |
| PEP Pepsico Inc. | 0.54% | 17,689 | $2.7M | Add +32.9% |
| BLK BlackRock Inc. | 0.54% | 2,623 | $2.7M | Add +34.3% |
| XOM Exxon Mobil Corp. | 0.54% | 24,818 | $2.7M | Add +28.4% |
| ADI Analog Devices Inc. | 0.53% | 12,272 | $2.6M | Add +55.3% |
| JNJ Johnson & Johnson | 0.52% | 17,888 | $2.6M | Add +35.2% |
| GD General Dynamics Corp. | 0.52% | 9,719 | $2.6M | Add +61.5% |
| APD Air Products & Chemicals Inc. | 0.51% | 8,705 | $2.5M | Add +39.3% |
| AFL Aflac Inc. | 0.51% | 24,253 | $2.5M | Add +52.3% |
| LMT Lockheed Martin Corp. | 0.50% | 5,108 | $2.5M | Add +28.6% |
| LOW Lowe's Cos Inc. | 0.50% | 10,050 | $2.5M | Add +64.5% |
| BR Broadridge Financial Solutio | 0.49% | 10,768 | $2.4M | Add +53.5% |
| WEC WEC Energy Group Inc. | 0.49% | 25,778 | $2.4M | Add +60.1% |
| SBUX Starbucks Corp. | 0.48% | 25,992 | $2.4M | Add +42.1% |
| CVX Chevron Corp. | 0.48% | 16,348 | $2.4M | Add +41.1% |
| SPGI S&P Global Inc. | 0.48% | 4,734 | $2.4M | Add +78.0% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 36,242 | $2.2M | Add +35.9% |
| CL Colgate-Palmolive Co. | 0.44% | 23,676 | $2.2M | Add +69.2% |
| ABT Abbott Laboratories | 0.43% | 18,979 | $2.1M | Add +62.6% |
| HON Honeywell International Inc. | 0.43% | 9,497 | $2.1M | Add +56.5% |
| UNH Unitedhealth Group Inc. | 0.42% | 4,118 | $2.1M | Add +26.2% |
| SHW The Sherwin-Williams Co. | 0.41% | 6,017 | $2.0M | Add +88.9% |
| FDS Factset Research Systems Inc. | 0.40% | 4,171 | $2.0M | Add +52.5% |
| AMGN Amgen Inc. | 0.40% | 7,585 | $2.0M | Add +39.5% |
| SDVY First Trust Smid Cap Rising | 0.40% | 54,869 | $2.0M | Add +33.3% |
| XLK SS Technology Select Sector | 0.39% | 8,200 | $1.9M | Add +21.5% |
| ECL Ecolab Inc. | 0.39% | 8,130 | $1.9M | Add +20.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.38% | 29,897 | $1.9M | Add +60.5% |
| CBSH Commerce Bancshares Inc. | 0.38% | 29,797 | $1.9M | Add +56.4% |
| ACVU Hartford Alpha Cap Val ETF | 0.37% | 75,484 | $1.8M | Add +14.7% |
| ABBV Abbvie Inc. | 0.37% | 10,210 | $1.8M | Add +15.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.37% | 19,078 | $1.8M | Add +100.1% |
| CMS CMS Energy Corp. | 0.36% | 26,808 | $1.8M | Add +57.0% |
| URI United Rentals Inc. | 0.36% | 2,535 | $1.8M | Add +3.3% |
| AXON Axon Enterprise Inc. | 0.35% | 2,921 | $1.7M | Add +64.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.35% | 9,898 | $1.7M | Add +52.5% |
| LHX L3HARRIS Technologies Inc. | 0.33% | 7,875 | $1.7M | Add +54.6% |
| XYL Xylem Inc. | 0.33% | 13,954 | $1.6M | Add +47.2% |
| COR Cencora Inc. | 0.32% | 7,048 | $1.6M | Add +71.1% |
| SN Sharkninja Inc. | 0.32% | 16,108 | $1.6M | Add +81.4% |
| NJR New Jersey Resources Corp. | 0.31% | 33,276 | $1.6M | Add +59.0% |
| ICE Intercontinental Exchange Inc. | 0.31% | 10,381 | $1.5M | Add +54.2% |
| UNP Union Pacific Corp. | 0.31% | 6,732 | $1.5M | Add +34.9% |
| WMB Williams Cos Inc. | 0.31% | 28,207 | $1.5M | Add +33.8% |
| MA Mastercard Inc. Class A | 0.31% | 2,891 | $1.5M | Add +30.5% |
| CHD Church & Dwight Co. Inc. | 0.31% | 14,437 | $1.5M | Add +49.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 6,705 | $1.5M | Add +8.7% |
| QCOM Qualcomm Inc. | 0.30% | 9,569 | $1.5M | Add +18.2% |
| AMT American Tower Corp. | 0.29% | 7,946 | $1.5M | Add +10.1% |
| NFLX Netflix Inc. | 0.29% | 1,616 | $1.4M | Add +39.0% |
| FRT Federal Realty Invs Trust | 0.29% | 12,748 | $1.4M | Add +50.8% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 24,350 | $1.4M | Add +76.7% |
| ODFL Old Dominion Freight Line | 0.28% | 7,802 | $1.4M | Add +19.8% |
| PH Parker Hannifin Corp. | 0.27% | 2,135 | $1.4M | Add +46.4% |
| PLD Prologis Inc. | 0.27% | 12,795 | $1.4M | Add +14.4% |
| NKE Nike Inc. Class B | 0.27% | 17,648 | $1.3M | Add +35.4% |
| FXL First Trust Technology Alpha | 0.27% | 8,867 | $1.3M | Add +24.5% |
| MDT Medtronic PLC | 0.26% | 16,391 | $1.3M | Add +34.6% |
| CMCSA Comcast Corp. Class A | 0.26% | 34,832 | $1.3M | Add +28.5% |
| ATO Atmos Energy Corp. | 0.26% | 9,336 | $1.3M | Add +45.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 11,456 | $1.3M | Add +35.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 6,482 | $1.3M | Add +291.4% |
| NOW ServiceNow Inc. | 0.25% | 1,189 | $1.3M | Add +63.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WLLBW Chord Energy Corp.-CW25 | WT | 1 | $3 | No change |
Total filed on the 13F, all lines: $494.7M.
Portfolio Sells Q3 2024 → Q4 2024
| FBT First Trust Nyse Arca Biotec | Reduce -86.0% | 0.04% | −0.37 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.31 |
| TJX TJX Companies Inc. | Reduce -31.7% | 0.17% | −0.17 |
| UGL Proshares Ultra Gold | Reduce -84.7% | 0.02% | −0.16 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Reduce -91.6% | 0.01% | −0.16 |
| XAR SS SPDR S&P Aerospace Def | Reduce -90.0% | 0.01% | −0.15 |
| NEM Newmont Corp. | Reduce -85.6% | 0.01% | −0.15 |
| MSA Msa Safety Inc. | Reduce -97.5% | 0.00% | −0.12 |
| WING Wingstop Inc. | Reduce -97.7% | 0.00% | −0.12 |
| INTC Intel Corp. | Reduce -35.4% | 0.08% | −0.11 |
| LINCOLN NATL LIFE INS CO | Sold out | 0.00% | −0.11 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.11 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -44.6% | 0.05% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -11.7% | 0.15% | −0.08 |
| SAFRA NATIONAL BANK (SAFR 5.25 06/27/25) | Sold out | 0.00% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -59.7% | 0.03% | −0.07 |
| SOUTH STORY BANK & TRUST (SSBTRU 4.95 06/09/25) | Sold out | 0.00% | −0.07 |
| OPTUS BANK (OPTSBK 5 04/30/25 CD) | Sold out | 0.00% | −0.07 |
| BANKWELL BANK (BNKWLL 5.1 03/14/25 0000) | Sold out | 0.00% | −0.07 |
| CROSS RIVER BANK (CRORVR 5.1 03/07/25) | Sold out | 0.00% | −0.07 |
| FIRSTBANK OF NEBRASKA (FRWHOO 4.95 03/12/25 CD) | Sold out | 0.00% | −0.07 |
| IDAHO FIRST BANK (IDFIBA 5 03/14/25 0000) | Sold out | 0.00% | −0.07 |
| MINNWEST BANK MV (MINNMV 4.25 09/18/25) | Sold out | 0.00% | −0.07 |
| SIMMONS BANK/PINE BLUFF (SMMSBK 5.05 03/07/25) | Sold out | 0.00% | −0.07 |
| SOUTHERN STATES BANK (SSBANK 4.65 05/16/25) | Sold out | 0.00% | −0.07 |
| WESTSTAR BANK (BNKELP 4.7 04/25/25 0000) | Sold out | 0.00% | −0.07 |
| ADAMS COMMUNITY BANK (ADAMCB 4.75 02/04/25) | Sold out | 0.00% | −0.07 |
| BANK OF AMERICA NA (BAC 5 02/21/25) | Sold out | 0.00% | −0.07 |
| BANK OF CHINA/NEW YORK (BCHINA 4.95 02/10/25) | Sold out | 0.00% | −0.07 |
| BEAL BANK USA (BSVBK 5 02/26/25) | Sold out | 0.00% | −0.07 |
| BYLINE BANK (MRTE 4.95 02/21/25) | Sold out | 0.00% | −0.07 |
| CACHE VALLEY BANK (CHVYBK 5 02/20/25) | Sold out | 0.00% | −0.07 |
| CHARLES SCHWAB BANK SSB (SCHW 5 10/15/24) | Sold out | 0.00% | −0.07 |
| CHARLES SCHWAB BANK SSB (SCHW 5.05 02/13/25 0000) | Sold out | 0.00% | −0.07 |
| CROSS RIVER BANK (CRORVR 5.4 10/18/24) | Sold out | 0.00% | −0.07 |
| EVANS BANK NA (EVBN 4.85 02/20/25 0000) | Sold out | 0.00% | −0.07 |
| FIRST STATE BANK DEQUEEN (FSBDQN 4.85 03/26/25) | Sold out | 0.00% | −0.07 |
| GREAT NATIONS BANK (GRNATB 4.8 02/13/25 CD) | Sold out | 0.00% | −0.07 |
| HATCH BANK (SNTAFE 5.05 12/05/24) | Sold out | 0.00% | −0.07 |
| HOMETRUST BANK CLYDE NC (HOMETR 4.65 03/24/25 0000) | Sold out | 0.00% | −0.07 |
| LOCALITY BANK (LOCBNK 5.4 10/28/24) | Sold out | 0.00% | −0.07 |
| MCNB BANK AND TRUST CO (MCNBBK 4.85 02/13/25 CD) | Sold out | 0.00% | −0.07 |
| MACHIAS SAVINGS BANK (MACHBK 4.85 02/21/25) | Sold out | 0.00% | −0.07 |
| MIDLAND STATES BANK (EFFING 4.7 03/07/25) | Sold out | 0.00% | −0.07 |
| NORTHEAST BANK (NBN 5 02/20/25) | Sold out | 0.00% | −0.07 |
| PROMISEONE BANK (NOABNK 4.9 11/25/24) | Sold out | 0.00% | −0.07 |
| RENASANT BANK TUPELO MS (RNST 5.15 12/09/24) | Sold out | 0.00% | −0.07 |
| SONATA BANK (SONABK 4.75 02/13/25) | Sold out | 0.00% | −0.07 |
| SUMMIT BANK EUGENE OR (SUMORG 5.35 10/15/24) | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +135.1% | 6.29% | +2.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +287.8% | 2.65% | +1.73 |
| OUSA Alps Oshares US Quality Divi | Add +87.4% | 4.81% | +1.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +139.7% | 1.37% | +0.62 |
| AMZN Amazon.com Inc. | Add +69.8% | 1.95% | +0.61 |
| META Meta Platforms Inc. Class A | Add +241.7% | 0.90% | +0.55 |
| VOO Vanguard S&P 500 ETF | Add +249.8% | 0.62% | +0.38 |
| AVGO Broadcom Inc. | Add +33.9% | 1.24% | +0.29 |
| RDVY First Trust Rising Dividend | Add +102.3% | 0.73% | +0.23 |
| S Sentinelone Inc. Class A | New | 0.19% | +0.19 |
| SKYY First Trust Cloud Computing | Add +4515.5% | 0.18% | +0.17 |
| XSMO Invesco S&P Smallcap Momentu | Add +706.3% | 0.20% | +0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +291.4% | 0.26% | +0.17 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +0.0% | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +58.5% | 0.64% | +0.15 |
| AXON Axon Enterprise Inc. | Add +64.0% | 0.35% | +0.15 |
| EMR Emerson Electric Co. | Add +64.0% | 0.57% | +0.15 |
| FXO First Trust Financial Alphad | Add +1489.2% | 0.16% | +0.14 |
| SUM Summit Materials Inc. Class A | New | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +43.7% | 0.89% | +0.13 |
| SPMO Invesco S&P 500 Momentum ETF | Add +100.1% | 0.37% | +0.13 |
| VMI Valmont Industries | Add +93000.0% | 0.12% | +0.12 |
| HLT Hilton Worldwide Holdings Inc. | Add +3515.2% | 0.12% | +0.12 |
| SPXL Direxion Daily S&P 500 Bull | Add +730.0% | 0.13% | +0.11 |
| CSCO Cisco Systems Inc. | Add +44.3% | 0.74% | +0.11 |
| NOTVQ Inotiv Inc. | Add +612.5% | 0.11% | +0.10 |
| SPGI S&P Global Inc. | Add +78.0% | 0.48% | +0.09 |
| PRCT Procept Biorobotics Corp. | New | 0.09% | +0.09 |
| USLM United States Lime & Mineral | Add +63.0% | 0.24% | +0.09 |
| COST Costco Wholesale Corp. | Add +50.2% | 0.76% | +0.09 |
| HON Honeywell International Inc. | Add +56.5% | 0.43% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +160.1% | 0.17% | +0.08 |
| IGA Voya Global Advan & Prem Opp | New | 0.08% | +0.08 |
| ITW Illinois Tool Works | Add +62.6% | 0.63% | +0.08 |
| QABA First Trust Nasdaq Aba Cbif | New | 0.08% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +60.5% | 0.38% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +88.9% | 0.41% | +0.08 |
| NOW ServiceNow Inc. | Add +63.1% | 0.25% | +0.07 |
| BR Broadridge Financial Solutio | Add +53.5% | 0.49% | +0.07 |
| CB Chubb Ltd. | Add +62.6% | 0.57% | +0.07 |
| ABT Abbott Laboratories | Add +62.6% | 0.43% | +0.06 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +203.0% | 0.11% | +0.06 |
| PAYX Paychex Inc. | Add +43.4% | 0.76% | +0.06 |
| COR Cencora Inc. | Add +71.1% | 0.32% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +36.3% | 0.55% | +0.06 |
| NFLX Netflix Inc. | Add +39.0% | 0.29% | +0.06 |
| GWW WW Grainger Inc. | Add +49.9% | 0.64% | +0.06 |
| CBSH Commerce Bancshares Inc. | Add +56.4% | 0.38% | +0.06 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Add +270.0% | 0.09% | +0.06 |
| WEC WEC Energy Group Inc. | Add +60.1% | 0.49% | +0.06 |
Notes & Other Activity Q3 2024 → Q4 2024
| US TREASURY N/B (T 3.5 09/15/25) | FIX | Sold out | 655,000 | $652Kbefore exit |
| US TREASURY N/B (T 2 02/15/25) | FIXED | Sold out | 464,000 | $460Kbefore exit |
| US TREASURY N/B (T 2.75 08/31/25) | FIXED | Sold out | 457,000 | $452Kbefore exit |
| US TREASURY N/B (T 1.5 10/31/24) | Treasury Note | Sold out | 372,000 | $371Kbefore exit |
| US TREASURY N/B (T 2.125 05/15/25) | COM | Sold out | 205,000 | $202Kbefore exit |
| BFC CAPITAL TRUST II (BANF 7.2 03/31/34) | PFD TR 7.20% | Sold out | 4,125 | $106Kbefore exit |
| WESBANCO INC (WSBC V6.75 PERP A) | PREFERRED STOCK | Sold out | 3,600 | $90Kbefore exit |
| HEARTLAND FINANCIAL USA (HTLF V7 PERP E) | PFD | Sold out | 3,300 | $82Kbefore exit |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | Sold out | 3,452 | $79Kbefore exit |
| WINTRUST FINANCIAL CORP (WTFC V6.875 PERP E) | Pref | Sold out | 2,200 | $56Kbefore exit |
| US TREASURY N/B (T 4.125 11/15/32) | TREASURY | Sold out | 36,000 | $37Kbefore exit |
| STRIP PRINC (SP 0 05/15/25) | Treasury Strip | Sold out | 37,000 | $36Kbefore exit |
| US TREASURY N/B (T 5.5 08/15/28) | TREASURY BONDS | Sold out | 30,000 | $32Kbefore exit |
| HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) | PFD | Sold out | 1,000 | $26Kbefore exit |
| B RILEY FINANCIAL INC (RILY 6.375 02/28/25) | Preferreds | Sold out | 1,000 | $21Kbefore exit |
| US TREASURY N/B (T 2.875 05/31/25) | FIX | Sold out | 20,000 | $20Kbefore exit |
| BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59) | Common Stock | Sold out | 800 | $19Kbefore exit |
| KEYCORP (KEY V6.125 PERP E) | Common Stock | Sold out | 700 | $17Kbefore exit |
| STATE STREET CORP (STT V5.35 PERP G) | Common Stock | Sold out | 700 | $17Kbefore exit |
| US BANCORP (USB 5.5 PERP K) | Common Stock | Sold out | 700 | $17Kbefore exit |
| TSY INFL IX N/B (TII 3.875 04/15/29) | TIPS 3.875% 4/15/2 | Sold out | 8,000 | $17Kbefore exit |
| NORTHERN TRUST CORP (NTRS 4.7 PERP E) | COM | Sold out | 700 | $16Kbefore exit |
| CMS ENERGY CORP (CMS 4.2 PERP C) | Common Stock | Sold out | 800 | $16Kbefore exit |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | Sold out | 750 | $16Kbefore exit |
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | Sold out | 600 | $15Kbefore exit |
| DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) | PFDs, REITs, | Sold out | 600 | $14Kbefore exit |
| AT&T INC (T 5 PERP A) | COM | Sold out | 600 | $13Kbefore exit |
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | Sold out | 500 | $13Kbefore exit |
| CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) | Equity | Sold out | 600 | $12Kbefore exit |
| FIFTH THIRD BANCORP (FITB 4.95 PERP K) | Common Stock | Sold out | 500 | $12Kbefore exit |
| WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) | Common Stock | Sold out | 500 | $11Kbefore exit |
| BABCOCK & WILCOX ENTERPR (BW 6.5 12/31/26) | PREFERRED STOCK | Sold out | 500 | $11Kbefore exit |
| US TREASURY N/B (T 2.875 06/15/25) | FIX | Sold out | 10,000 | $10Kbefore exit |
| EQUITABLE HOLDINGS INC (EQH 4.3 PERP C) | Preferred | Sold out | 400 | $8Kbefore exit |
| US TREASURY N/B (T 4.25 05/31/25) | FIX | Sold out | 6,000 | $6Kbefore exit |
| MORGAN STANLEY (MS 5.85 PERP K) | Bond | Sold out | 200 | $5Kbefore exit |
| ENTERGY ARKANSAS LLC (ETR 4.875 09/01/66) | EQUITY | Sold out | 200 | $5Kbefore exit |
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | Sold out | 150 | $4Kbefore exit |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | Sold out | 420 | $4before exit |
| TQQQ Proshares Ultrapro QQQ | ULTRAPRO QQQ | Sold out | 0 | $0before 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 | 1,215 | $274.5M | AAPL, MSFT, NVDA, LLY, ORCL |
| Q1 2026 | 1,322 | $242.2M | AAPL, MSFT, NVDA, OUSA, RDVY |
| Q4 2025 | 1,340 | $285.2M | MSFT, AAPL, LLY, NVDA, OUSA |
| Q3 2025 | 542 | $50.5M | OUSA, AAPL, MSFT, NVDA, OUSM |
| Q2 2025 | 1,658 | $775.0M | NVDA, MSFT, OUSA, AAPL, SPY |
| Q1 2025 | 1,676 | $594.5M | NVDA, MSFT, OUSA, AAPL, LLY |
| Q4 2024 | 1,344 | $494.7M | NVDA, MSFT, OUSA, AAPL, SPY |
| Q3 2024 | 1,514 | $359.9M | MSFT, OUSA, NVDA, AAPL, LLY |
| Q2 2024 | 1,487 | $319.4M | MSFT, OUSA, LLY, AAPL, NVDA |
| Q1 2024 | 168 | $249.1M | AAPL, AMZN, AVGO, ACN, ADP |