Truist Financial Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 21, 2024), Truist Financial Corp. reported 2,623 stock positions worth $65.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.7% of the portfolio, followed by Microsoft (MSFT, 3.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%). Compared with Q1 2024, it opened 162 new positions, sold out of 137, added to 950 and reduced 1,382. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale CVS Health (CVS, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0000092230
- Portfolio Value
- $65.6B (Q2 2024)
- SEC Filing
- 0000092230-24-000047 ↗ filed Aug 21, 2024
Holdings Value
Holdings 2,623 stocks · $65.6B
| IVV iShares Core S&P 500 ETF | 5.74% | 6,876,318 | $3.8B | Add +0.8% |
| MSFT Microsoft Corp. | 3.20% | 4,692,463 | $2.1B | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.83% | 3,405,361 | $1.9B | Reduce -4.0% |
| AAPL Apple Inc. | 2.25% | 6,994,703 | $1.5B | Add +1.8% |
| GOVT iShares US Treasury Bond ETF | 1.87% | 54,345,025 | $1.2B | Reduce -6.6% |
| RSP Invesco S&P 500 Equal Weight | 1.81% | 7,239,011 | $1.2B | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 1.79% | 2,354,257 | $1.2B | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.75% | 9,276,417 | $1.1B | Reduce -1.2% |
| KO The Coca-Cola Co. | 1.59% | 16,362,598 | $1.0B | Add +1.1% |
| AMZN Amazon.com Inc. | 1.26% | 4,271,509 | $825.5M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 1.21% | 2,180,845 | $794.9M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.06% | 3,793,314 | $695.8M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.98% | 6,647,367 | $645.3M | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.98% | 2,837,247 | $641.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.89% | 2,877,893 | $582.1M | Add +0.4% |
| HD Home Depot Inc. | 0.83% | 1,587,491 | $546.5M | Reduce -11.1% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 5,004,861 | $533.8M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 7,111,033 | $516.5M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 3,084,499 | $494.8M | Reduce -9.0% |
| ABBV Abbvie Inc. | 0.75% | 2,876,460 | $493.4M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 1,026,479 | $491.8M | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 0.73% | 2,634,767 | $479.9M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.73% | 2,102,508 | $479.9M | Add +7.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.73% | 5,215,772 | $478.7M | Reduce -14.2% |
| MRK Merck & Co. Inc. | 0.71% | 3,763,143 | $465.9M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.70% | 3,161,274 | $460.8M | Reduce -22.2% |
| UNH Unitedhealth Group Inc. | 0.70% | 898,406 | $457.5M | Add +46.7% |
| V Visa Inc. Class A | 0.70% | 1,737,374 | $456.0M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 7,707,581 | $451.0M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.69% | 279,994 | $449.5M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.68% | 886,858 | $447.2M | Add +4.3% |
| IWD iShares Russell 1000 Value E | 0.60% | 2,267,210 | $395.6M | Reduce -0.4% |
| USIG iShares Broad Usd Investment | 0.57% | 7,478,955 | $375.5M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 992,002 | $371.0M | Add +1.9% |
| PEP Pepsico Inc. | 0.55% | 2,172,979 | $358.4M | Reduce -3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 4,260,091 | $347.8M | Reduce -7.2% |
| TLH iShares 10-20 Year Treasury | 0.51% | 3,248,174 | $333.6M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.49% | 351,668 | $318.4M | Add +12.2% |
| XLC SS Comm Select Sector SPDR | 0.48% | 3,670,210 | $314.4M | Reduce -0.4% |
| MBB iShares MBS ETF | 0.48% | 3,401,119 | $312.3M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.47% | 2,122,856 | $310.3M | Add +4.9% |
| CVX Chevron Corp. | 0.47% | 1,961,297 | $306.8M | Reduce -3.3% |
| SCHW Schwab (charles) Corp. | 0.47% | 4,162,847 | $306.8M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 740,149 | $301.1M | Reduce -4.1% |
| ELV Elevance Health Inc. | 0.45% | 550,074 | $298.1M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 3,675,379 | $298.0M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.45% | 2,101,946 | $296.8M | Add +9.4% |
| IWM iShares Russell 2000 ETF | 0.43% | 1,384,231 | $280.8M | Reduce -1.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.43% | 2,415,082 | $278.9M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.41% | 316,993 | $269.4M | Add +1.1% |
| WMT Walmart Inc. | 0.41% | 3,943,988 | $267.0M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.41% | 3,405,006 | $266.7M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.41% | 2,313,569 | $266.3M | Add +16.4% |
| GS Goldman Sachs Group Inc. | 0.39% | 563,989 | $255.1M | Add +3.1% |
| XLF SS Financial Select Sector | 0.36% | 5,809,402 | $238.8M | Add +18.3% |
| AVY Avery Dennison Corp. | 0.35% | 1,059,014 | $231.6M | Reduce -2.4% |
| AMP Ameriprise Financial Inc. | 0.34% | 516,072 | $220.5M | Reduce -2.9% |
| RTX RTX Corp. | 0.33% | 2,186,906 | $219.5M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.33% | 685,948 | $214.3M | Add +8.2% |
| ABT Abbott Laboratories | 0.32% | 2,030,687 | $211.0M | Reduce -27.9% |
| MCHP Microchip Technology Inc. | 0.32% | 2,304,440 | $210.9M | Add +4.3% |
| UNP Union Pacific Corp. | 0.32% | 930,747 | $210.6M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.32% | 1,264,154 | $208.5M | Reduce -3.2% |
| HSY The Hershey Co. | 0.31% | 1,122,635 | $206.4M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.31% | 851,390 | $203.2M | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 0.30% | 1,095,660 | $199.8M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.30% | 994,127 | $198.0M | Reduce -2.1% |
| FERG Ferguson Jersey Ltd. | 0.30% | 1,006,342 | $194.9M | Reduce -2.2% |
| PM Philip Morris International | 0.30% | 1,922,539 | $194.8M | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 3,308,749 | $194.0M | Reduce -8.6% |
| GPC Genuine Parts Co. | 0.29% | 1,393,045 | $192.7M | Reduce -3.8% |
| KLAC KLA Corp. | 0.29% | 233,571 | $192.6M | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 717,693 | $192.0M | Reduce -11.1% |
| TFC Truist Financial Corp. | 0.29% | 4,931,783 | $191.6M | Add +6.7% |
| MO Altria Group Inc. | 0.29% | 4,161,643 | $189.6M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 0.29% | 2,600,807 | $187.4M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 990,676 | $180.8M | Reduce -3.4% |
| NDAQ Nasdaq Inc. | 0.27% | 2,972,789 | $179.1M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.27% | 562,939 | $176.5M | Add +3.5% |
| DGRO iShares Core Dividend Growth | 0.27% | 3,023,073 | $174.2M | Reduce -2.3% |
| PNC PNC Financial Services Group | 0.26% | 1,116,913 | $173.7M | Reduce -0.4% |
| AFL Aflac Inc. | 0.26% | 1,929,662 | $172.3M | Add +26.6% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 1,835,306 | $172.2M | Reduce -8.1% |
| NFLX Netflix Inc. | 0.26% | 253,407 | $171.0M | Reduce -2.1% |
| RJF Raymond James Financial Inc. | 0.25% | 1,342,069 | $165.9M | Reduce -1.5% |
| BLK BlackRock Finance Inc. | 0.25% | 206,265 | $162.4M | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 1,762,312 | $161.7M | Reduce -3.3% |
| IWY iShares Russell Top 200 Grow | 0.25% | 752,968 | $161.5M | Add +9.3% |
| MRSH Marsh & McLennan Cos | 0.24% | 761,974 | $160.6M | Add +93.9% |
| COP Conocophillips | 0.24% | 1,400,273 | $160.2M | Add +6.3% |
| BAH Booz Allen Hamilton Holdings | 0.24% | 1,027,497 | $158.1M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.24% | 669,556 | $158.0M | Reduce -6.9% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 2,056,630 | $157.5M | Reduce -3.5% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 1,595,357 | $149.4M | Reduce -3.3% |
| VPL Vanguard Ftse Pacific ETF | 0.22% | 1,979,404 | $146.8M | Reduce -5.2% |
| DVY iShares Select Dividend ETF | 0.22% | 1,181,931 | $143.0M | Reduce -5.2% |
| UPS United Parcel Service Class B | 0.22% | 1,036,669 | $141.9M | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 1,413,542 | $140.4M | Reduce -7.7% |
| MET Metlife Inc. | 0.21% | 1,938,609 | $136.1M | Add +13.3% |
| CSL Carlisle Cos Inc. | 0.21% | 334,241 | $135.4M | Add +0.8% |
Options reported separately and not counted above: SPY puts ($80.4M), QQQ puts ($42.0M), LLY calls ($6.8M), CVNA puts ($6.2M), NVDA puts ($6.2M), AJG puts ($3.1M), RSP puts ($641K), CMCSA puts ($607K), PANW calls ($509K), DIA puts ($235K), SG calls ($211K), Z puts ($209K).
Other holdings (5): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,487 | $1.8M | Reduce -2.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,273 | $1.5M | Add +20.4% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 6,000 | $6K | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,000 | $4K | No change |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | 38,965 | $2K | New |
Total filed on the 13F, all lines: $65.6B.
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -81.5% | 0.05% | −0.32 |
| ACN Accenture PLC Class A | Reduce -50.9% | 0.19% | −0.25 |
| XLV SS Health Care Select Sector | Reduce -22.2% | 0.70% | −0.21 |
| APD Air Products & Chemicals Inc. | Reduce -81.2% | 0.05% | −0.21 |
| HD Home Depot Inc. | Reduce -11.1% | 0.83% | −0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -92.4% | 0.02% | −0.20 |
| ABT Abbott Laboratories | Reduce -27.9% | 0.32% | −0.16 |
| GOVT iShares US Treasury Bond ETF | Reduce -6.6% | 1.87% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.2% | 0.73% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -35.7% | 0.13% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.0% | 0.75% | −0.08 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 1.81% | −0.07 |
| DIS The Walt Disney Co. | Reduce -7.7% | 0.21% | −0.07 |
| V Visa Inc. Class A | Reduce -2.3% | 0.70% | −0.06 |
| MOH Molina Healthcare Inc. | Reduce -79.0% | 0.01% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.2% | 0.69% | −0.05 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -80.6% | 0.01% | −0.05 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.55% | −0.05 |
| DFS Discover Financial Services | Reduce -44.7% | 0.06% | −0.05 |
| GPC Genuine Parts Co. | Reduce -3.8% | 0.29% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 0.81% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.75% | −0.05 |
| FERG Ferguson Jersey Ltd. | Reduce -2.2% | 0.30% | −0.04 |
| G Genpact Ltd. | Reduce -68.0% | 0.02% | −0.04 |
| KNX Knight-Swift Transportation | Reduce -70.6% | 0.02% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.2% | 0.53% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.4% | 0.10% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -19.0% | 0.14% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 0.20% | −0.04 |
| HON Honeywell International Inc. | Reduce -22.0% | 0.16% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -4.8% | 0.51% | −0.04 |
| CUBE Cubesmart | Reduce -16.2% | 0.18% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -19.7% | 0.12% | −0.03 |
| CCK Crown Holdings Inc. | Reduce -37.3% | 0.05% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -2.9% | 0.98% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 0.46% | −0.03 |
| UPS United Parcel Service Class B | Reduce -6.0% | 0.22% | −0.03 |
| INTC Intel Corp. | Reduce -9.7% | 0.06% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -71.1% | 0.01% | −0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -80.5% | 0.01% | −0.03 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.18% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -22.6% | 0.09% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.6% | 0.30% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -18.8% | 0.11% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.1% | 0.29% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -8.5% | 0.17% | −0.02 |
| TGT Target Corp. | Reduce -15.0% | 0.06% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.1% | 0.45% | −0.02 |
| TRN Trinity Industries Inc. | Reduce -74.8% | 0.01% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.8% | 2.25% | +0.46 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 5.74% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +46.7% | 0.70% | +0.24 |
| ADI Analog Devices Inc. | Add +7.3% | 0.73% | +0.14 |
| IAI iShares U.S. Broker-Dealers | Add +6011.9% | 0.14% | +0.14 |
| MRSH Marsh & McLennan Cos | Add +93.9% | 0.24% | +0.12 |
| LLY Eli Lilly & Co. | Add +12.2% | 0.49% | +0.12 |
| COMT iShares Gsci Commodity Dynam | New | 0.10% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 1.21% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.26% | +0.10 |
| IAU iShares Gold Trust | Add +118.9% | 0.17% | +0.09 |
| EMN Eastman Chemical Co. | Add +201.5% | 0.14% | +0.09 |
| XLK SS Technology Select Sector | Add +0.8% | 0.98% | +0.09 |
| ORCL Oracle Corp. | Add +9.4% | 0.45% | +0.09 |
| KO The Coca-Cola Co. | Add +1.1% | 1.59% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +74.6% | 0.21% | +0.08 |
| NKE Nike Inc. Class B | Add +120.1% | 0.16% | +0.07 |
| AFL Aflac Inc. | Add +26.6% | 0.26% | +0.06 |
| COST Costco Wholesale Corp. | Add +1.1% | 0.41% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 0.57% | +0.06 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.68% | +0.06 |
| XOM Exxon Mobil Corp. | Add +16.4% | 0.41% | +0.06 |
| AMGN Amgen Inc. | Add +8.2% | 0.33% | +0.05 |
| BRO Brown & Brown Inc. | Add +392.4% | 0.06% | +0.05 |
| XLF SS Financial Select Sector | Add +18.3% | 0.36% | +0.05 |
| WMT Walmart Inc. | Add +0.2% | 0.41% | +0.05 |
| PH Parker Hannifin Corp. | Add +94.4% | 0.11% | +0.05 |
| ETR Entergy Corp. | Add +42.0% | 0.15% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +150.4% | 0.07% | +0.04 |
| IWY iShares Russell Top 200 Grow | Add +9.3% | 0.25% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +14.0% | 0.16% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +3.1% | 0.39% | +0.04 |
| TMUS T-Mobile US Inc. | Add +28.1% | 0.13% | +0.04 |
| COR Cencora Inc. | Add +56.8% | 0.11% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +65.2% | 0.09% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.3% | 0.13% | +0.03 |
| CNM Core & Main Inc. Class A | Add +1103.3% | 0.04% | +0.03 |
| TRGP Targa Resources Corp. | Add +5.9% | 0.16% | +0.03 |
| EBAY eBay Inc. | Add +45.4% | 0.09% | +0.03 |
| TSLA Tesla Inc. | Add +5.0% | 0.18% | +0.03 |
| OKE Oneok Inc. | Add +56.4% | 0.08% | +0.03 |
| VOX Vanguard Communication Servi | Add +154.3% | 0.04% | +0.03 |
| ELV Elevance Health Inc. | Add +0.9% | 0.45% | +0.03 |
| OKTA Okta Inc. | Add +62.5% | 0.07% | +0.02 |
| TT Trane Technologies PLC | Add +3.0% | 0.18% | +0.02 |
| MCHP Microchip Technology Inc. | Add +4.3% | 0.32% | +0.02 |
| PGR Progressive Corp. | Add +27.7% | 0.09% | +0.02 |
| TFC Truist Financial Corp. | Add +6.7% | 0.29% | +0.02 |
| TEVA Teva Pharmaceutical-SP ADR | Add +7.0% | 0.10% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +1.9% | 0.17% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -2.4% | 147,800 | $80.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +862.6% | 87,600 | $42.0M |
| CVNA Carvana Co. | put | New | 48,000 | $6.2M |
| NVDA Nvidia Corp. | put | Add +117.4% | 50,000 | $6.2M |
| SOUN Soundhound AI Inc. Class A | put | Sold out | 120,000 | $707Kbefore exit |
| CMCSA Comcast Corp. Class A | put | New | 15,500 | $607K |
| SOUN Soundhound AI Inc. Class A | call | Sold out | 40,000 | $236Kbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 600 | $235K |
| SG Sweetgreen Inc. Class A | call | New | 7,000 | $211K |
| Z Zillow Group Inc. Class C | put | Reduce -50.0% | 4,500 | $209K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.6% | 1,487 | $1.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +20.4% | 1,273 | $1.5M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 4,677 | $202Kbefore exit |
| CALAMP CORP (CAMP 2 08/01/25) | NOTE 2.000% 8/0 · principal | Sold out | 12,000 | $10Kbefore exit |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | New | 6,000 | $6K |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | New | 38,965 | $2K |
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 | 2,849 | $83.5B | IVV, SPY, AAPL, NVDA, GOVT |
| Q1 2026 | 2,733 | $74.1B | IVV, SPY, NVDA, AAPL, IEFA |
| Q4 2025 | 2,686 | $74.8B | IVV, SPY, MSFT, NVDA, AAPL |
| Q3 2025 | 2,629 | $73.8B | IVV, MSFT, SPY, NVDA, AAPL |
| Q2 2025 | 2,514 | $68.2B | IVV, MSFT, SPY, GOVT, NVDA |
| Q1 2025 | 2,459 | $62.3B | IVV, SPY, GOVT, MSFT, AAPL |
| Q4 2024 | 2,484 | $63.7B | IVV, SPY, AAPL, MSFT, GOVT |
| Q3 2024 | 2,477 | $63.6B | IVV, SPY, MSFT, AAPL, GOVT |
| Q2 2024 | 2,623 | $65.6B | IVV, MSFT, SPY, AAPL, GOVT |
| Q1 2024 | 2,596 | $65.9B | IVV, MSFT, SPY, GOVT, RSP |