Tyler-Stone Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Tyler-Stone Wealth Management reported 319 stock positions worth $529.6 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 5.1%) and Wisdomtree U.S. Quality Divi (DGRW, 4.1%). Compared with Q2 2024, it opened 11 new positions, sold out of 611, added to 307 and reduced 1. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +411%) and the biggest sale an exit from Vanguard Total Bond Market (BND).
- Most Recent 13F
- Q2 2025
- Location
- Beachwood, OH
- CIK
- 0001912584
- Portfolio Value
- $529.6M (Q3 2024)
- SEC Filing
- 0001214659-24-018281 ↗ filed Nov 4, 2024
Holdings Value
Holdings 319 stocks · $529.6M
| NVDA Nvidia Corp. | 7.97% | 347,440 | $42.2M | Add +102.6% |
| AAPL Apple Inc. | 5.12% | 116,344 | $27.1M | Add +107.0% |
| DGRW Wisdomtree U.S. Quality Divi | 4.07% | 258,928 | $21.5M | Add +120.4% |
| IVV iShares Core S&P 500 ETF | 3.68% | 33,818 | $19.5M | Add +112.5% |
| PH Parker Hannifin Corp. | 3.35% | 28,105 | $17.8M | Add +104.7% |
| JPST JPMorgan Ultra-Short Income | 2.17% | 226,499 | $11.5M | Add +411.2% |
| JAVA JPMorgan Active Value ETF | 1.93% | 159,193 | $10.2M | Add +149.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.86% | 107,602 | $9.8M | Add +93.8% |
| GOOG Alphabet Inc. Class C | 1.75% | 55,412 | $9.3M | Add +106.3% |
| MSFT Microsoft Corp. | 1.75% | 21,479 | $9.2M | Add +118.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 15,724 | $9.0M | Add +105.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 18,933 | $8.7M | Add +112.3% |
| AMZN Amazon.com Inc. | 1.51% | 42,819 | $8.0M | Add +130.7% |
| BX Blackstone Inc. | 1.48% | 51,131 | $7.8M | Add +94.4% |
| PLTR Palantir Technologies Inc. Class A | 1.42% | 202,006 | $7.5M | Add +97.9% |
| XOM Exxon Mobil Corp. | 1.33% | 59,943 | $7.0M | Add +103.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 22,987 | $6.5M | Add +124.9% |
| ITOT iShares Core S&P Total U.S. | 1.18% | 49,922 | $6.3M | Add +96.3% |
| NOBL Proshares S&P 500 Dividend A | 1.16% | 57,743 | $6.2M | Add +96.6% |
| V Visa Inc. Class A | 1.01% | 19,464 | $5.4M | Add +102.3% |
| GOOGL Alphabet Inc. Class A | 0.96% | 30,755 | $5.1M | Add +117.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 10,427 | $5.1M | Add +112.3% |
| JBND JPMorgan Active Bond ETF | 0.93% | 89,892 | $4.9M | Add +111.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.92% | 95,399 | $4.9M | New |
| QUAL iShares MSCI USA Quality Fac | 0.92% | 27,301 | $4.9M | Add +95.6% |
| PM Philip Morris International | 0.85% | 37,176 | $4.5M | Add +86.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.80% | 77,296 | $4.2M | Add +173.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.77% | 70,192 | $4.1M | Add +100.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.76% | 76,593 | $4.0M | Add +104.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.76% | 50,401 | $4.0M | Add +88.2% |
| MO Altria Group Inc. | 0.70% | 72,704 | $3.7M | Add +94.2% |
| BSJP Invesco Bulletshares 2025 HY | 0.67% | 154,134 | $3.6M | Add +104.2% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.66% | 150,315 | $3.5M | Add +98.8% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 34,323 | $3.3M | Add +96.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.60% | 26,865 | $3.2M | Add +105.1% |
| GLD SPDR Gold Shares | 0.58% | 12,732 | $3.1M | Add +91.3% |
| BSJO Invesco Bulletshares 2024 HY | 0.58% | 134,845 | $3.1M | Add +79.6% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.57% | 128,506 | $3.0M | Add +92.3% |
| UBER Uber Technologies Inc. | 0.55% | 38,636 | $2.9M | Add +106.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.53% | 118,984 | $2.8M | Add +150.3% |
| KEY Keycorp | 0.52% | 165,749 | $2.8M | Add +95.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 83,210 | $2.5M | Add +111.8% |
| TSLA Tesla Inc. | 0.47% | 9,425 | $2.5M | Add +110.0% |
| META Meta Platforms Inc. Class A | 0.46% | 4,273 | $2.4M | Add +160.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 56,579 | $2.2M | Add +104.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.42% | 41,046 | $2.2M | Add +26.3% |
| KMI Kinder Morgan Inc. | 0.42% | 100,643 | $2.2M | Add +106.2% |
| UPST Upstart Holdings Inc. | 0.42% | 55,534 | $2.2M | Add +94.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 10,054 | $2.1M | Add +155.3% |
| AMD Advanced Micro Devices | 0.40% | 12,885 | $2.1M | Add +140.8% |
| XLE SS Energy Select Sector | 0.40% | 23,972 | $2.1M | Add +102.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.40% | 34,165 | $2.1M | Add +99.5% |
| HELO JPMorgan Hedged Equity ETF | 0.38% | 33,046 | $2.0M | Add +520.0% |
| VOO Vanguard S&P 500 ETF | 0.38% | 3,784 | $2.0M | Add +100.0% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 31,137 | $1.9M | Add +119.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 9,650 | $1.9M | Add +152.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.36% | 63,624 | $1.9M | Add +120.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 26,645 | $1.9M | Add +167.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.35% | 73,044 | $1.8M | Add +116.5% |
| JGRO JPMorgan Active Growth ETF | 0.35% | 23,778 | $1.8M | Add +511.3% |
| XLV SS Health Care Select Sector | 0.34% | 11,862 | $1.8M | Add +118.7% |
| AON Aon PLC Class A | 0.34% | 5,241 | $1.8M | Add +100.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 22,425 | $1.8M | Add +100.7% |
| MA Mastercard Inc. Class A | 0.34% | 3,610 | $1.8M | Add +101.2% |
| ETN Eaton Corp. PLC | 0.33% | 5,228 | $1.7M | Add +100.1% |
| PHM Pultegroup Inc. | 0.31% | 11,534 | $1.7M | Add +115.6% |
| CB Chubb Ltd. | 0.31% | 5,724 | $1.7M | Add +100.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.31% | 76,770 | $1.6M | Add +100.0% |
| GDX Vaneck Gold Miners ETF | 0.30% | 40,457 | $1.6M | Add +100.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 4,147 | $1.6M | Add +147.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 7,830 | $1.6M | Add +99.3% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 12,370 | $1.6M | Add +101.0% |
| MCD McDonald's Corp. | 0.30% | 5,201 | $1.6M | Add +108.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.29% | 74,670 | $1.5M | Add +118.2% |
| IGM iShares Expanded Tech Sector | 0.29% | 15,826 | $1.5M | Add +100.0% |
| GSLC Goldman Activebeta US LC ETF | 0.28% | 13,232 | $1.5M | Add +100.2% |
| XLF SS Financial Select Sector | 0.28% | 32,532 | $1.5M | Add +91.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.28% | 29,150 | $1.5M | Add +100.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 17,028 | $1.4M | Add +100.9% |
| AGG iShares Core U.S. Aggregate | 0.26% | 13,652 | $1.4M | Add +99.7% |
| PGR Progressive Corp. | 0.25% | 5,245 | $1.3M | Add +100.0% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 10,447 | $1.2M | Add +115.1% |
| POET Poet Technologies Inc. | 0.23% | 271,000 | $1.2M | Add +234.6% |
| MU Micron Technology Inc. | 0.22% | 11,208 | $1.2M | Add +106.6% |
| SDVY First Trust Smid Cap Rising | 0.22% | 31,817 | $1.2M | Add +102.7% |
| KVUE Kenvue Inc. | 0.21% | 49,050 | $1.1M | Add +134.4% |
| SU Suncor Energy Inc. | 0.21% | 30,570 | $1.1M | Add +93.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.21% | 13,789 | $1.1M | Add +101.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.21% | 8,975 | $1.1M | Add +68.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 15,623 | $1.1M | Add +81.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 6,414 | $1.1M | Add +119.3% |
| FVD First Trust Value Line DVD | 0.21% | 24,028 | $1.1M | Add +78.2% |
| HD Home Depot Inc. | 0.21% | 2,686 | $1.1M | Add +109.3% |
| GIS General Mills Inc. | 0.21% | 14,717 | $1.1M | Add +100.0% |
| FTCS First Trust Capital Strength | 0.20% | 11,789 | $1.1M | Add +101.7% |
| NTR Nutrien Ltd. | 0.20% | 22,170 | $1.1M | Add +128.9% |
| COST Costco Wholesale Corp. | 0.20% | 1,199 | $1.1M | Add +81.4% |
| CGCP Cap Group Core Plus Income | 0.20% | 45,539 | $1.1M | New |
| LRCX Lam Research Corp. | 0.19% | 1,262 | $1.0M | Add +100.0% |
| JNJ Johnson & Johnson | 0.19% | 6,308 | $1.0M | Add +104.3% |
Portfolio Sells Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.18 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.10 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.08 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -6.2% | 0.07% | −0.07 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.05 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.04 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.04 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.04 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.04 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.04 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Sold out | 0.00% | −0.04 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.04 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −0.03 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.03 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.03 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.03 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.03 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.03 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.03 |
| C Citigroup Inc. | Sold out | 0.00% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.03 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.03 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.03 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.03 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.03 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.03 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.03 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.03 |
| FCVT First Trust Ssi Strategi ETF | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Add +411.2% | 2.17% | +1.25 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.92% | +0.92 |
| PH Parker Hannifin Corp. | Add +104.7% | 3.35% | +0.49 |
| JAVA JPMorgan Active Value ETF | Add +149.0% | 1.93% | +0.36 |
| PLTR Palantir Technologies Inc. Class A | Add +97.9% | 1.42% | +0.35 |
| DGRW Wisdomtree U.S. Quality Divi | Add +120.4% | 4.07% | +0.29 |
| HELO JPMorgan Hedged Equity ETF | Add +520.0% | 0.38% | +0.25 |
| AAPL Apple Inc. | Add +107.0% | 5.12% | +0.24 |
| JGRO JPMorgan Active Growth ETF | Add +511.3% | 0.35% | +0.22 |
| CGCP Cap Group Core Plus Income | New | 0.20% | +0.20 |
| CGGR Cap Group Growth Equity | New | 0.19% | +0.19 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.18% | +0.18 |
| POET Poet Technologies Inc. | Add +234.6% | 0.23% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +173.6% | 0.80% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +112.3% | 1.65% | +0.15 |
| UPST Upstart Holdings Inc. | Add +94.1% | 0.42% | +0.14 |
| BX Blackstone Inc. | Add +94.4% | 1.48% | +0.14 |
| META Meta Platforms Inc. Class A | Add +160.7% | 0.46% | +0.12 |
| IRM Iron Mountain Inc. | Add +105.1% | 0.60% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +465.9% | 0.17% | +0.11 |
| BSJR Invesco Bulletshares 2027 HY | Add +634.2% | 0.15% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +124.9% | 1.23% | +0.10 |
| TSLA Tesla Inc. | Add +110.0% | 0.47% | +0.10 |
| CGDV Cap Group Dividend Value | Add +2363.3% | 0.10% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +112.5% | 3.68% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +466.3% | 0.13% | +0.08 |
| GSSC Goldman Sachs Activebeta US | New | 0.08% | +0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +167.2% | 0.35% | +0.08 |
| BSJQ Invesco Bulletshares 2026 HY | Add +150.3% | 0.53% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +155.3% | 0.40% | +0.07 |
| LLY Eli Lilly & Co. | Add +258.3% | 0.19% | +0.07 |
| PHM Pultegroup Inc. | Add +115.6% | 0.31% | +0.07 |
| BSCR Invesco Bulletshares 2027 CB | Add +1195.3% | 0.08% | +0.07 |
| CGBL Cap Group Core Balanced | New | 0.06% | +0.06 |
| KVUE Kenvue Inc. | Add +134.4% | 0.21% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +152.3% | 0.37% | +0.06 |
| CLSE Convergence Long/Short Eqy | New | 0.05% | +0.05 |
| GOVT iShares US Treasury Bond ETF | New | 0.05% | +0.05 |
| CGUS Cap Group Core Equity | New | 0.05% | +0.05 |
| JPEF JPMorgan Equity Focus ETF | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +271.7% | 0.09% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +147.9% | 0.30% | +0.04 |
| CGIE Cap Group Intl Equity | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +140.8% | 0.40% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +187.0% | 0.14% | +0.04 |
| MCD McDonald's Corp. | Add +108.5% | 0.30% | +0.04 |
| CAT Caterpillar Inc. | Add +139.3% | 0.16% | +0.04 |
| NFLX Netflix Inc. | Add +210.0% | 0.11% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +154.3% | 0.14% | +0.04 |
| ET Energy Transfer LP | Add +283.3% | 0.08% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| NVIDIA CORPORATION | call | Sold out | 26 | $149Kbefore exit |
| IRON MTN INC DEL | call | Sold out | 79 | $112Kbefore exit |
| APPLE INC | call | Sold out | 64 | $95Kbefore exit |
| BLACKSTONE INC | call | Sold out | 57 | $46Kbefore exit |
| AMAZON COM INC | call | Sold out | 5 | $35Kbefore exit |
| CHUBB LIMITED | call | Sold out | 12 | $34Kbefore exit |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Sold out | 11 | $32Kbefore exit |
| MICROSOFT CORP | call | Sold out | 5 | $31Kbefore exit |
| UBER TECHNOLOGIES INC | call | Sold out | 25 | $30Kbefore exit |
| KEYCORP | call | Sold out | 478 | $29Kbefore exit |
| TESLA INC | call | Sold out | 7 | $19Kbefore exit |
| PARKER-HANNIFIN CORP | call | Sold out | 6 | $18Kbefore exit |
| SUNCOR ENERGY INC NEW | call | Sold out | 50 | $17Kbefore exit |
| GEO GROUP INC | call | Sold out | 37 | $17Kbefore exit |
| VISA INC | call | Sold out | 43 | $16Kbefore exit |
| DUPONT DE NEMOURS INC | call | Sold out | 26 | $15Kbefore exit |
| ADVANCED MICRO DEVICES INC | call | Sold out | 6 | $12Kbefore exit |
| BANK OF AMER CORP | call | Sold out | 28 | $11Kbefore exit |
| FEDEX CORP | call | Sold out | 1 | $7Kbefore exit |
| NEWMONT CORP | call | Sold out | 15 | $6Kbefore exit |
| EXXON MOBIL CORP | call | Sold out | 17 | $6Kbefore exit |
| LENNAR CORP | call | Sold out | 3 | $6Kbefore exit |
| VITAL ENERGY INC | call | Sold out | 8 | $4Kbefore exit |
| AT&T INC | call | Sold out | 20 | $4Kbefore exit |
| PRUDENTIAL FINL INC | call | Sold out | 2 | $4Kbefore exit |
| SOUTHERN COPPER CORP | call | Sold out | 1 | $3Kbefore exit |
| COLGATE PALMOLIVE CO | call | Sold out | 7 | $3Kbefore exit |
| NXP SEMICONDUCTORS N V | call | Sold out | 1 | $3Kbefore exit |
| LPL FINL HLDGS INC | call | Sold out | 1 | $3Kbefore exit |
| VERIZON COMMUNICATIONS INC | call | Sold out | 8 | $3Kbefore exit |
| INTEL CORP | call | Sold out | 15 | $2Kbefore exit |
| MARVELL TECHNOLOGY INC | call | Sold out | 1 | $2Kbefore exit |
| ALTRIA GROUP INC | call | Sold out | 14 | $2Kbefore exit |
| FREEPORT MCMORAN INC | call | Sold out | 2 | $2Kbefore exit |
| GILEAD SCIENCES INC | call | Sold out | 9 | $2Kbefore exit |
| ARDELYX INC | call | Sold out | 10 | $2Kbefore exit |
| WELLS FARGO & CO | call | Sold out | 1 | $1Kbefore exit |
| VIATRIS INC | call | Sold out | 30 | $1Kbefore exit |
| BERKSHIRE HATHAWAY INC DEL | call | Sold out | 1 | $1Kbefore exit |
| DOW HLDGS INC | call | Sold out | 3 | $1Kbefore exit |
| FIRSTENERGY CORP | call | Sold out | 6 | $1Kbefore exit |
| CONOCOPHILLIPS | call | Sold out | 4 | $1Kbefore exit |
| AMERICAN INTL GROUP INC | call | Sold out | 2 | $960before exit |
| ALIBABA GROUP HLDG LTD | call | Sold out | 1 | $890before exit |
| WHEATON PRECIOUS METALS CORP | call | Sold out | 1 | $800before exit |
| PHILIP MORRIS INTL INC | call | Sold out | 1 | $640before exit |
| RTX CORPORATION | call | Sold out | 4 | $626before exit |
| FIDELITY NATIONAL FINANCIAL | call | Sold out | 4 | $560before exit |
| GENERAL MLS INC | call | Sold out | 3 | $510before exit |
| PFIZER INC | put | Sold out | 1 | $460before exit |
Showing the first 50 of 57.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 127 | $5Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 1 | $1Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 1 | $1Kbefore 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 2025 | 330 | $621.0M | NVDA, DGRW, AAPL, IVV, PH |
| Q1 2025 | 318 | $557.3M | NVDA, AAPL, DGRW, IVV, PH |
| Q4 2024 | 322 | $562.2M | NVDA, AAPL, DGRW, IVV, PH |
| Q3 2024 | 319 | $529.6M | NVDA, AAPL, DGRW, IVV, PH |
| Q2 2024 | 919 | $242.6M | NVDA, AAPL, DGRW, IVV, PH |
| Q1 2024 | 900 | $225.1M | NVDA, AAPL, IVV, PH, DGRW |