Wambolt & Associates, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Wambolt & Associates, LLC reported 168 stock positions worth $293.4 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Microsoft (MSFT, 3.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 15, added to 46 and reduced 111. The biggest buy was Progressive (PGR, shares +1%) and the biggest sale an exit from Prosperity Bancshares (PB).

Most Recent 13F
Q2 2025
Location
LITTLETON, CO
CIK
0001755723
Portfolio Value
$293.4M (Q1 2025)
SEC Filing
0001755723-25-000002 ↗ filed May 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $333.2M Q1 2024 Q2 2024: $343.2M Q2 2024 Q3 2024: $364.6M Q3 2024 Q4 2024: $311.4M Q4 2024 Q1 2025: $293.4M $293.4M Q1 2025 Q2 2025: $296.1M Q2 2025

Holdings 168 stocks · $293.4M
AAPL Apple Inc. 4.00% 52,525 $11.7M Reduce -3.9%
NVDA Nvidia Corp. 3.27% 87,007 $9.6M Reduce -1.0%
MSFT Microsoft Corp. 3.24% 24,878 $9.5M Reduce -6.9%
EMXC iShares MSCI Emr MRK Ex Chna 2.80% 148,389 $8.2M Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd 2.36% 31,083 $6.9M Add +7.9%
BRK.B Berkshire Hathaway Inc. Class B 2.32% 12,777 $6.8M Reduce -0.9%
AMZN Amazon.com Inc. 2.26% 34,472 $6.6M Reduce -0.1%
GOOG Alphabet Inc. Class C 2.04% 37,633 $6.0M Add +0.8%
V Visa Inc. Class A 1.98% 16,768 $5.8M Reduce -8.8%
INTU Intuit Inc. 1.84% 8,782 $5.4M Add +1.4%
MA Mastercard Inc. Class A 1.76% 9,434 $5.2M Reduce -2.7%
UPS United Parcel Service Class B 1.69% 45,490 $5.0M Reduce -0.3%
ARCC Ares Capital Corp. 1.64% 215,245 $4.8M Reduce -0.6%
PGR Progressive Corp. 1.62% 16,701 $4.7M Add +0.6%
ABBV Abbvie Inc. 1.57% 22,340 $4.6M Reduce -6.6%
MAIN Main Street Capital Corp. 1.47% 74,675 $4.3M Reduce -0.7%
WMT Walmart Inc. 1.47% 48,407 $4.3M Reduce -7.1%
COST Costco Wholesale Corp. 1.46% 4,503 $4.3M Reduce -8.2%
SPYG SS SPDR P S&P 500 Growth ETF 1.36% 49,202 $4.0M Reduce -2.6%
WM Waste Management Inc. 1.34% 16,763 $3.9M Reduce -3.6%
UNH Unitedhealth Group Inc. 1.28% 7,182 $3.8M Reduce -0.6%
PANW Palo Alto Networks Inc. 1.26% 21,634 $3.7M Add +1.3%
KR Kroger Co. 1.24% 53,399 $3.6M Reduce -2.6%
TSLX Sixth Street Specialty Lendi 1.23% 160,515 $3.6M Reduce -0.9%
BX Blackstone Inc. 1.21% 24,861 $3.6M Add +1.8%
PG The Procter & Gamble Co. 1.13% 19,396 $3.3M Reduce -0.3%
ETN Eaton Corp. PLC 1.12% 11,924 $3.3M Reduce -1.9%
TMUS T-Mobile US Inc. 1.08% 11,853 $3.2M Reduce -2.9%
MCD McDonald's Corp. 1.03% 9,633 $3.0M Reduce -3.0%
CDNS Cadence Design SYS Inc. 1.02% 11,569 $3.0M Add +1.5%
MFC Manulife Financial Corp. 1.01% 93,484 $3.0M Add +2.2%
NVS Novartis AG-Sponsored ADR 1.01% 27,021 $3.0M Add +1.7%
SPYV SS SPDR P S&P 500 Value ETF 0.88% 50,843 $2.6M Reduce -5.1%
TXN Texas Instruments Inc. 0.87% 14,359 $2.6M Reduce -2.0%
PEP Pepsico Inc. 0.85% 16,610 $2.5M Add +0.8%
PRU Prudential Financial Inc. 0.84% 22,075 $2.5M Add +0.2%
MDLZ Mondelez International Inc. Class A 0.83% 36,150 $2.4M Add +4.2%
SHEL Shell PLC-ADR 0.83% 33,425 $2.4M Add +2.0%
RY Royal Bank of Canada 0.83% 21,449 $2.4M Reduce -2.2%
COP Conocophillips 0.83% 22,992 $2.4M Reduce -0.4%
VZ Verizon Communications Inc. 0.82% 53,244 $2.4M Add +2.8%
NVO Novo-Nordisk A/S-Spons ADR 0.80% 34,695 $2.4M Add +7.0%
JNJ Johnson & Johnson 0.80% 15,344 $2.4M Reduce -0.1%
HON Honeywell International Inc. 0.79% 10,871 $2.3M Reduce -1.2%
STLD Steel Dynamics Inc. 0.79% 18,633 $2.3M Reduce -0.3%
ODFL Old Dominion Freight Line 0.78% 13,752 $2.3M Add +3.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.76% 106,352 $2.2M Add +2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.72% 13,086 $2.1M Add +12.3%
MKC McCormick & Co.-Non VTG SHRS 0.71% 25,196 $2.1M Add +1.6%
AVGO Broadcom Inc. 0.70% 12,212 $2.1M Add +14.5%
WELL Welltower Inc. 0.70% 13,282 $2.0M Reduce -2.8%
CTVA Corteva Inc. 0.70% 32,207 $2.0M Add +4.0%
EFG iShares MSCI Eafe Growth ETF 0.70% 20,412 $2.0M Reduce -0.4%
PLD Prologis Inc. 0.69% 18,177 $2.0M Reduce -1.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.68% 22,898 $2.0M Reduce -3.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.68% 55,033 $2.0M Reduce -7.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.65% 7,694 $1.9M Add +7.3%
PLTR Palantir Technologies Inc. Class A 0.64% 22,124 $1.9M Add +11.4%
CBOE Cboe Global Markets Inc. 0.61% 7,914 $1.8M Reduce -2.4%
NGG National Grid PLC-SP ADR 0.60% 26,938 $1.8M Add +6.9%
PPA Invesco Aerospace & Defense 0.58% 14,446 $1.7M Reduce -2.2%
CNI Canadian Natl Railway Co. 0.57% 16,848 $1.7M Add +2.9%
CVX Chevron Corp. 0.56% 9,800 $1.7M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 2,942 $1.7M Reduce -8.1%
RF Regions Financial Corp. 0.55% 75,243 $1.6M Reduce -17.4%
META Meta Platforms Inc. Class A 0.55% 2,736 $1.6M Add +9.5%
LYB Lyondellbasell Indu Class A 0.54% 22,599 $1.6M Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.51% 9,600 $1.5M Reduce -11.6%
DGX Quest Diagnostics Inc. 0.49% 8,520 $1.4M Reduce -2.0%
PSA Public Storage 0.46% 4,548 $1.4M Add +1.6%
LDOS Leidos Holdings Inc. 0.46% 9,916 $1.3M No change
AVB Avalonbay Communities Inc. 0.45% 6,155 $1.3M Reduce -0.7%
VLO Valero Energy Corp. 0.43% 9,361 $1.3M Reduce -2.6%
VMI Valmont Industries 0.42% 4,289 $1.2M Reduce -0.3%
RUSHA Rush Enterprises Inc. Class A 0.42% 22,067 $1.2M Add +1.5%
EVR Evercore Inc. Class A 0.42% 6,103 $1.2M Reduce -2.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.38% 14,100 $1.1M Add +0.7%
IGLB iShares 10+ Year Inv GR Corp. 0.38% 21,989 $1.1M Reduce -7.1%
JPM JPMorgan Chase & Co. 0.37% 4,461 $1.1M Reduce -18.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.36% 20,124 $1.1M Reduce -3.5%
HD Home Depot Inc. 0.36% 2,880 $1.1M Add +7.1%
TMO Thermo Fisher Scientific Inc. 0.36% 2,167 $1.0M Reduce -2.3%
WY Weyerhaeuser Co. 0.35% 35,530 $1.0M Add +4.3%
SAIC Science Applications Inte 0.35% 8,988 $1.0M No change
PM Philip Morris International 0.34% 6,225 $984K Reduce -0.1%
WES Western Midstream Partners L 0.31% 22,209 $911K No change
XOM Exxon Mobil Corp. 0.31% 7,535 $897K Reduce -2.5%
ARW Arrow Electronics Inc. 0.30% 8,571 $885K Add +7.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 16,820 $878K Reduce -7.1%
BKNG Booking Holdings Inc. 0.30% 186 $872K Reduce -6.5%
TSLA Tesla Inc. 0.28% 3,088 $829K Add +11.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.28% 10,527 $813K Reduce -3.0%
TT Trane Technologies PLC 0.28% 2,379 $813K Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 6,209 $762K Reduce -6.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.26% 17,930 $759K Reduce -9.7%
APH Amphenol Corp. Class A 0.25% 11,276 $745K Reduce -2.0%
CI The Cigna Group 0.25% 2,231 $738K Reduce -0.2%
LOW Lowe's Cos Inc. 0.25% 3,073 $719K Reduce -4.9%
ICF iShares Select U.S. REIT ETF 0.23% 10,870 $670K Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.22% 3,794 $658K Add +0.8%
ULTA Ulta Beauty Inc. 0.21% 1,673 $626K Add +1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 15,236 $623K Add +0.0%
DVY iShares Select Dividend ETF 0.21% 4,515 $606K Reduce -5.9%
CPRT Copart Inc. 0.21% 10,522 $602K Reduce -0.4%
SPGI S&P Global Inc. 0.20% 1,162 $594K Reduce -6.0%
BIZD Vaneck BDC Income ETF 0.19% 33,235 $549K Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 13,168 $546K No change
CB Chubb Ltd. 0.18% 1,774 $535K Add +11.9%
RTX RTX Corp. 0.18% 3,964 $527K Reduce -5.6%
ADBE Adobe Inc. 0.18% 1,355 $519K Reduce -6.7%
FISV Fiserv Inc. 0.17% 2,302 $511K Reduce -17.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 2,023 $506K Add +122.1%
XLK SS Technology Select Sector 0.17% 2,426 $505K Reduce -49.7%
ORCL Oracle Corp. 0.17% 3,466 $492K Reduce -0.8%
RPV Invesco S&P 500 Pure Value E 0.16% 5,060 $466K Reduce -2.5%
RPG Invesco S&P 500 Pure Growth 0.16% 11,917 $460K Reduce -5.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 4,956 $453K New
BKLN Invesco Senior Loan ETF 0.15% 21,362 $443K Reduce -11.2%
TM Toyota Motor Corp. -Spon ADR 0.15% 2,449 $427K Reduce -10.6%
MO Altria Group Inc. 0.14% 7,171 $422K Add +11.8%
EFV iShares MSCI Eafe Value ETF 0.14% 7,059 $416K Reduce -4.3%
BLK BlackRock Inc. 0.14% 439 $415K Reduce -12.0%
TSM Taiwan Semiconductor-SP ADR 0.14% 2,450 $413K Reduce -2.8%
ADSK Autodesk Inc. 0.13% 1,488 $394K Reduce -1.2%
LLY Eli Lilly & Co. 0.13% 465 $374K Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS 0.13% 561 $374K Add +10.0%
XLRE SS Real Estate Select Sector 0.13% 8,909 $373K Reduce -2.9%
DRI Darden Restaurants Inc. 0.13% 1,773 $372K No change
EMR Emerson Electric Co. 0.12% 3,326 $366K Add +0.1%
CTAS Cintas Corp. 0.12% 1,759 $366K Reduce -0.7%
PAYX Paychex Inc. 0.12% 2,296 $355K Reduce -5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,900 $355K Reduce -16.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 4,050 $352K Reduce -5.8%
IVV iShares Core S&P 500 ETF 0.12% 622 $351K Reduce -9.2%
CWI State Street SPDR MSCI Acwi 0.12% 11,759 $349K Reduce -3.4%
ACN Accenture PLC Class A 0.12% 1,103 $346K Reduce -25.1%
BR Broadridge Financial Solutio 0.12% 1,404 $344K Reduce -7.9%
AZO AutoZone Inc. 0.11% 87 $332K Reduce -3.3%
ISRG Intuitive Surgical Inc. 0.11% 652 $324K Reduce -12.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 1,265 $320K Reduce -3.6%
TSCO Tractor Supply Company 0.11% 5,697 $314K Reduce -3.3%
SHW The Sherwin-Williams Co. 0.11% 888 $311K Reduce -0.2%
GDDY GoDaddy Inc. Class A 0.10% 1,705 $308K Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,145 $297K Reduce -47.6%
MET Metlife Inc. 0.10% 3,660 $297K Reduce -25.0%
APO Apollo Global Management Inc. 0.10% 2,114 $293K Reduce -15.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 3,726 $292K Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili 0.10% 3,907 $292K No change
APD Air Products & Chemicals Inc. 0.10% 983 $288K Reduce -5.1%
QQQ Invesco QQQ Trust Series 1 0.10% 609 $288K Reduce -24.8%
MELI MercadoLibre Inc. 0.09% 143 $274K Add +17.2%
CL Colgate-Palmolive Co. 0.09% 2,885 $271K Add +0.5%
GGG Graco Inc. 0.09% 3,195 $270K No change
IDOG Alps International Sector Di 0.09% 8,409 $268K Reduce -4.9%
HACK Amplify Cybersecurity ETF 0.09% 3,646 $264K Reduce -6.2%
CRM Salesforce Inc. 0.09% 972 $263K Reduce -5.4%
INDA iShares MSCI India ETF 0.09% 5,074 $259K Reduce -7.2%
XLV SS Health Care Select Sector 0.09% 1,795 $257K Add +0.4%
SBUX Starbucks Corp. 0.09% 2,592 $255K Reduce -4.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 3,032 $252K Reduce -9.7%
SAP Sap SE-Sponsored ADR 0.08% 893 $241K No change
UNP Union Pacific Corp. 0.08% 989 $235K Reduce -6.5%
MDY State Street SPDR S&P Midcap 0.07% 400 $215K Reduce -19.4%
WPC WP Carey Inc. 0.07% 3,365 $212K Reduce -22.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 566 $212K No change
NKE Nike Inc. Class B 0.07% 3,267 $212K Reduce -3.5%
VYM Vanguard High DVD Yield ETF 0.07% 1,595 $205K Reduce -1.7%
MPLX MPLX LP 0.07% 3,787 $203K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 485$589KAdd +0.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 480$573KNo change

Total filed on the 13F, all lines: $294.5M.

Portfolio Sells Q4 2024 → Q1 2025
PB Prosperity Bancshares Inc. Sold out 0.00% −1.53
NVDA Nvidia Corp. Reduce -1.0% 3.27% −0.52
AAPL Apple Inc. Reduce -3.9% 4.00% −0.40
MSFT Microsoft Corp. Reduce -6.9% 3.24% −0.38
XLK SS Technology Select Sector Reduce -49.7% 0.17% −0.19
AMZN Amazon.com Inc. Reduce -0.1% 2.26% −0.17
ETN Eaton Corp. PLC Reduce -1.9% 1.12% −0.17
UPS United Parcel Service Class B Reduce -0.3% 1.69% −0.15
GOOGL Alphabet Inc. Class A Reduce -11.6% 0.51% −0.15
EVR Evercore Inc. Class A Reduce -2.2% 0.42% −0.14
RF Regions Financial Corp. Reduce -17.4% 0.55% −0.13
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.11
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.11
IWM iShares Russell 2000 ETF Sold out 0.00% −0.11
DAL Delta Air Lines Inc. Sold out 0.00% −0.10
NSSC Napco Security Technologies Sold out 0.00% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -47.6% 0.10% −0.08
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.08
MRK Merck & Co. Inc. Sold out 0.00% −0.08
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.08
RGLD Royal Gold Inc. Sold out 0.00% −0.07
DES Wisdomtree US Smallcap Divid Sold out 0.00% −0.07
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.07
KO The Coca-Cola Co. Sold out 0.00% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.6% 1.36% −0.07
GLW Corning Inc. Sold out 0.00% −0.07
PFE Pfizer Inc. Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -18.5% 0.37% −0.05
ACN Accenture PLC Class A Reduce -25.1% 0.12% −0.05
WMT Walmart Inc. Reduce -7.1% 1.47% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.1% 0.56% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -24.8% 0.10% −0.03
APO Apollo Global Management Inc. Reduce -15.1% 0.10% −0.03
ADBE Adobe Inc. Reduce -6.7% 0.18% −0.03
MET Metlife Inc. Reduce -25.0% 0.10% −0.03
TM Toyota Motor Corp. -Spon ADR Reduce -10.6% 0.15% −0.03
IRM Iron Mountain Inc. Reduce -5.8% 0.12% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -16.7% 0.12% −0.02
BLK BlackRock Inc. Reduce -12.0% 0.14% −0.02
CRM Salesforce Inc. Reduce -5.4% 0.09% −0.02
BKNG Booking Holdings Inc. Reduce -6.5% 0.30% −0.02
ORCL Oracle Corp. Reduce -0.8% 0.17% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -2.8% 0.14% −0.02
RY Royal Bank of Canada Reduce -2.2% 0.83% −0.02
MDY State Street SPDR S&P Midcap Reduce -19.4% 0.07% −0.02
TT Trane Technologies PLC Reduce -3.9% 0.28% −0.02
ISRG Intuitive Surgical Inc. Reduce -12.6% 0.11% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -2.3% 0.36% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -9.7% 0.26% −0.01
BKLN Invesco Senior Loan ETF Reduce -11.2% 0.15% −0.01

Portfolio Buys Q4 2024 → Q1 2025
PGR Progressive Corp. Add +0.6% 1.62% +0.34
EMXC iShares MSCI Emr MRK Ex Chna Add +4.7% 2.80% +0.28
NVS Novartis AG-Sponsored ADR Add +1.7% 1.01% +0.18
SHEL Shell PLC-ADR Add +2.0% 0.83% +0.17
MDLZ Mondelez International Inc. Class A Add +4.2% 0.83% +0.17
VZ Verizon Communications Inc. Add +2.8% 0.82% +0.16
PLTR Palantir Technologies Inc. Class A Add +11.4% 0.64% +0.16
BIL SS SPDR BB 1-3M T-Bill ETF New 0.15% +0.15
VB Vanguard Most SM-Cap ETF-Usd Add +7.9% 2.36% +0.13
CTVA Corteva Inc. Add +4.0% 0.70% +0.13
NGG National Grid PLC-SP ADR Add +6.9% 0.60% +0.12
VOE Vngrd Mrngstr MD-Cap Val ETF Add +12.3% 0.72% +0.11
MFC Manulife Financial Corp. Add +2.2% 1.01% +0.11
IBM Intl Business Machines Corp. Add +122.1% 0.17% +0.11
MKC McCormick & Co.-Non VTG SHRS Add +1.6% 0.71% +0.10
INTU Intuit Inc. Add +1.4% 1.84% +0.09
META Meta Platforms Inc. Class A Add +9.5% 0.55% +0.08
MPLX MPLX LP New 0.07% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +7.3% 0.65% +0.06
IX Orix - Sponsored ADR Add +2.5% 0.76% +0.05
WY Weyerhaeuser Co. Add +4.3% 0.35% +0.04
PEP Pepsico Inc. Add +0.8% 0.85% +0.04
CB Chubb Ltd. Add +11.9% 0.18% +0.04
MO Altria Group Inc. Add +11.8% 0.14% +0.04
RUSHA Rush Enterprises Inc. Class A Add +1.5% 0.42% +0.03
PSA Public Storage Add +1.6% 0.46% +0.03
CNI Canadian Natl Railway Co. Add +2.9% 0.57% +0.03
ODFL Old Dominion Freight Line Add +3.5% 0.78% +0.03
MELI MercadoLibre Inc. Add +17.2% 0.09% +0.03
HD Home Depot Inc. Add +7.1% 0.36% +0.02
ICF iShares Select U.S. REIT ETF Add +0.0% 0.23% +0.02
PANW Palo Alto Networks Inc. Add +1.3% 1.26% +0.01
ASML ASML Holding NV-NY Reg SHS Add +10.0% 0.13% +0.01
RSP Invesco S&P 500 Equal Weight Add +0.8% 0.22% +0.01
ARW Arrow Electronics Inc. Add +7.1% 0.30% +0.01
XLV SS Health Care Select Sector Add +0.4% 0.09% +0.01
CL Colgate-Palmolive Co. Add +0.5% 0.09% +0.01
PRU Prudential Financial Inc. Add +0.2% 0.84% +0.00
MDYG SS SPDR S&P 400 MC GR ETF Add +0.7% 0.38% −0.01
SPSM SS SPDR P S&P 600 Small Cap Add +0.0% 0.21% −0.01
EMR Emerson Electric Co. Add +0.1% 0.12% −0.01
ULTA Ulta Beauty Inc. Add +1.6% 0.21% −0.02
TSLA Tesla Inc. Add +11.4% 0.28% −0.08
CDNS Cadence Design SYS Inc. Add +1.5% 1.02% −0.08
NVO Novo-Nordisk A/S-Spons ADR Add +7.0% 0.80% −0.09
AVGO Broadcom Inc. Add +14.5% 0.70% −0.09
BX Blackstone Inc. Add +1.8% 1.21% −0.14
GOOG Alphabet Inc. Class C Add +0.8% 2.04% −0.25

Notes & Other Activity Q4 2024 → Q1 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.2% 485 $589K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 169$296.1MNVDA, MSFT, AAPL, EMXC, AMZN
Q1 2025 168$293.4MAAPL, NVDA, MSFT, EMXC, VB
Q4 2024 181$311.4MAAPL, NVDA, MSFT, EMXC, AMZN
Q3 2024 192$364.6MAAPL, MSFT, NVDA, EMXC, VB
Q2 2024 201$343.2MAAPL, MSFT, NVDA, EMXC, GOOG
Q1 2024 217$333.2MAAPL, MSFT, NVDA, UPS, EMXC