Wambolt & Associates, LLC

Name: Wambolt & Associates, LLC 13F holdings, Q2 2025
Creator: Wambolt & Associates, LLC
Published: 2025-08-13

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Wambolt & Associates, LLC reported 169 stock positions worth $296.1 million. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Apple (AAPL, 3.4%). Compared with Q1 2025, it opened 6 new positions, sold out of 5, added to 26 and reduced 129. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale Unitedhealth (UNH, shares −85%).

Most Recent 13F: Q2 2025
Location: LITTLETON, CO
CIK: 0001755723
Portfolio Value: $296.1M (Q2 2025)
SEC Filing: 0001755723-25-000003 ↗ filed Aug 13, 2025

Holdings Value

Holdings 169 stocks · $296.1M


NVDA Nvidia Corp.	4.10%	79,141	$12.1M	Reduce -9.0%
MSFT Microsoft Corp.	3.91%	23,513	$11.6M	Reduce -5.5%
AAPL Apple Inc.	3.38%	48,140	$10.0M	Reduce -8.3%
EMXC iShares MSCI Emr MRK Ex Chna	3.09%	144,479	$9.1M	Reduce -2.6%
AMZN Amazon.com Inc.	2.56%	34,455	$7.6M	Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd	2.55%	31,551	$7.6M	Add +1.5%
GOOG Alphabet Inc. Class C	2.19%	36,656	$6.5M	Reduce -2.6%
INTU Intuit Inc.	2.17%	8,255	$6.4M	Reduce -6.0%
V Visa Inc. Class A	1.93%	16,099	$5.7M	Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B	1.89%	11,453	$5.6M	Reduce -10.4%
MA Mastercard Inc. Class A	1.64%	8,580	$4.8M	Reduce -9.1%
UPS United Parcel Service Class B	1.60%	45,463	$4.7M	Reduce -0.1%
WMT Walmart Inc.	1.55%	46,803	$4.6M	Reduce -3.3%
SPYG SS SPDR P S&P 500 Growth ETF	1.54%	48,284	$4.6M	Reduce -1.9%
ARCC Ares Capital Corp.	1.50%	201,706	$4.4M	Reduce -6.3%
PGR Progressive Corp.	1.41%	15,816	$4.2M	Reduce -5.3%
PANW Palo Alto Networks Inc.	1.41%	21,095	$4.2M	Reduce -2.5%
COST Costco Wholesale Corp.	1.40%	4,214	$4.2M	Reduce -6.4%
MAIN Main Street Capital Corp.	1.34%	67,151	$4.0M	Reduce -10.1%
ABBV Abbvie Inc.	1.33%	20,771	$3.9M	Reduce -7.0%
WM Waste Management Inc.	1.24%	16,022	$3.7M	Reduce -4.4%
PG The Procter & Gamble Co.	1.22%	22,391	$3.6M	Add +15.4%
ETN Eaton Corp. PLC	1.21%	10,125	$3.6M	Reduce -15.1%
BX Blackstone Inc.	1.20%	23,290	$3.6M	Reduce -6.3%
TSLX Sixth Street Specialty Lendi	1.18%	146,586	$3.5M	Reduce -8.7%
KR Kroger Co.	1.16%	47,975	$3.4M	Reduce -10.2%
CDNS Cadence Design SYS Inc.	1.13%	10,790	$3.3M	Reduce -6.7%
NVS Novartis AG-Sponsored ADR	1.07%	25,647	$3.2M	Reduce -5.1%
MDLZ Mondelez International Inc. Class A	1.04%	44,827	$3.1M	Add +24.0%
AVGO Broadcom Inc.	1.02%	11,398	$3.0M	Reduce -6.7%
MFC Manulife Financial Corp.	0.93%	86,472	$2.8M	Reduce -7.5%
TXN Texas Instruments Inc.	0.93%	13,132	$2.8M	Reduce -8.6%
PLTR Palantir Technologies Inc. Class A	0.91%	20,730	$2.7M	Reduce -6.3%
MCD McDonald's Corp.	0.91%	9,070	$2.7M	Reduce -5.8%
TMUS T-Mobile US Inc.	0.90%	11,007	$2.7M	Reduce -7.1%
RY Royal Bank of Canada	0.89%	19,868	$2.6M	Reduce -7.4%
SPYV SS SPDR P S&P 500 Value ETF	0.89%	49,619	$2.6M	Reduce -2.4%
HON Honeywell International Inc.	0.83%	10,235	$2.4M	Reduce -5.8%
SHEL Shell PLC-ADR	0.77%	32,227	$2.3M	Reduce -3.6%
CTVA Corteva Inc.	0.77%	30,457	$2.3M	Reduce -5.4%
NVO Novo-Nordisk A/S-Spons ADR	0.77%	32,532	$2.3M	Reduce -6.2%
JNJ Johnson & Johnson	0.76%	14,385	$2.2M	Reduce -6.3%
VZ Verizon Communications Inc.	0.76%	51,254	$2.2M	Reduce -3.7%
EFG iShares MSCI Eafe Growth ETF	0.75%	20,039	$2.2M	Reduce -1.8%
STLD Steel Dynamics Inc.	0.75%	17,057	$2.2M	Reduce -8.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.75%	22,471	$2.2M	Reduce -1.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.75%	97,031	$2.2M	Reduce -8.8%
ODFL Old Dominion Freight Line	0.74%	13,097	$2.2M	Reduce -4.8%
PRU Prudential Financial Inc.	0.74%	20,231	$2.2M	Reduce -8.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.72%	7,511	$2.1M	Reduce -2.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.72%	52,894	$2.1M	Reduce -3.9%
PEP Pepsico Inc.	0.71%	15,517	$2.1M	Reduce -6.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.70%	12,465	$2.1M	Reduce -4.8%
COP Conocophillips	0.68%	21,758	$2.0M	Reduce -5.4%
META Meta Platforms Inc. Class A	0.64%	2,639	$1.9M	Reduce -3.5%
PPA Invesco Aerospace & Defense	0.64%	13,546	$1.9M	Reduce -6.2%
NGG National Grid PLC-SP ADR	0.63%	25,219	$1.9M	Reduce -6.4%
WELL Welltower Inc.	0.62%	12,156	$1.8M	Reduce -8.5%
PLD Prologis Inc.	0.62%	17,272	$1.8M	Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.62%	2,963	$1.8M	Add +0.7%
MKC McCormick & Co.-Non VTG SHRS	0.61%	23,288	$1.8M	Reduce -7.6%
CBOE Cboe Global Markets Inc.	0.58%	7,387	$1.7M	Reduce -6.7%
LDOS Leidos Holdings Inc.	0.54%	9,916	$1.6M	No change
EVR Evercore Inc. Class A	0.52%	5,603	$1.5M	Reduce -8.2%
EFA iShares MSCI Eafe ETF	0.52%	17,292	$1.5M	New
DGX Quest Diagnostics Inc.	0.49%	8,069	$1.4M	Reduce -5.3%
CNI Canadian Natl Railway Co.	0.46%	13,063	$1.4M	Reduce -22.5%
CVX Chevron Corp.	0.45%	9,109	$1.3M	Reduce -7.0%
VMI Valmont Industries	0.43%	3,827	$1.3M	Reduce -10.8%
PSA Public Storage	0.43%	4,234	$1.3M	Reduce -6.9%
GOOGL Alphabet Inc. Class A	0.42%	7,153	$1.3M	Reduce -25.5%
JPM JPMorgan Chase & Co.	0.42%	4,267	$1.2M	Reduce -4.3%
LYB Lyondellbasell Indu Class A	0.41%	20,005	$1.2M	Reduce -11.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.41%	13,832	$1.2M	Reduce -1.9%
VLO Valero Energy Corp.	0.40%	8,623	$1.2M	Reduce -7.9%
AVB Avalonbay Communities Inc.	0.39%	5,704	$1.2M	Reduce -7.3%
PM Philip Morris International	0.37%	6,234	$1.1M	Add +0.1%
RUSHA Rush Enterprises Inc. Class A	0.36%	19,370	$1.1M	Reduce -12.2%
SAIC Science Applications Inte	0.35%	8,988	$1.0M	No change
IGLB iShares 10+ Year Inv GR Corp.	0.35%	20,453	$1.0M	Reduce -7.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.34%	18,811	$998K	Reduce -6.5%
ARW Arrow Electronics Inc.	0.33%	7,632	$990K	Reduce -11.0%
HD Home Depot Inc.	0.33%	2,610	$974K	Reduce -9.4%
RSP Invesco S&P 500 Equal Weight	0.32%	5,130	$943K	Add +35.2%
TSLA Tesla Inc.	0.32%	3,119	$938K	Add +1.0%
WY Weyerhaeuser Co.	0.31%	35,295	$926K	Reduce -0.7%
TT Trane Technologies PLC	0.31%	2,130	$925K	Reduce -10.5%
BKNG Booking Holdings Inc.	0.30%	154	$883K	Reduce -17.2%
WES Western Midstream Partners L	0.29%	22,209	$857K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.28%	10,359	$838K	Reduce -1.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.28%	15,949	$837K	Reduce -5.2%
IVV iShares Core S&P 500 ETF	0.28%	1,328	$825K	Add +113.5%
ORCL Oracle Corp.	0.28%	3,765	$825K	Add +8.6%
XOM Exxon Mobil Corp.	0.28%	7,543	$824K	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.27%	1,919	$809K	Reduce -11.4%
CI The Cigna Group	0.25%	2,231	$746K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.25%	17,377	$745K	Reduce -3.1%
APH Amphenol Corp. Class A	0.25%	7,601	$740K	Reduce -32.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.25%	7,974	$729K	Add +60.9%
ULTA Ulta Beauty Inc.	0.23%	1,449	$686K	Reduce -13.4%
DVY iShares Select Dividend ETF	0.20%	4,482	$607K	Reduce -0.7%
XLK SS Technology Select Sector	0.20%	2,389	$600K	Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	1,998	$582K	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	4,594	$575K	Reduce -26.0%
ADBE Adobe Inc.	0.19%	1,449	$568K	Add +6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	11,618	$559K	Reduce -11.8%
LOW Lowe's Cos Inc.	0.18%	2,346	$536K	Reduce -23.7%
RPG Invesco S&P 500 Pure Growth	0.18%	11,733	$533K	Reduce -1.5%
BIZD Vaneck BDC Income ETF	0.18%	32,667	$520K	Reduce -1.7%
CB Chubb Ltd.	0.18%	1,794	$520K	Add +1.1%
RTX RTX Corp.	0.17%	3,533	$509K	Reduce -10.9%
FISV Fiserv Inc.	0.17%	2,888	$499K	Add +25.5%
BLK BlackRock Inc.	0.17%	470	$496K	Add +7.1%
TSM Taiwan Semiconductor-SP ADR	0.17%	2,181	$490K	Reduce -11.0%
SPSM SS SPDR P S&P 600 Small Cap	0.16%	11,143	$482K	Reduce -26.9%
RPV Invesco S&P 500 Pure Value E	0.16%	5,037	$481K	Reduce -0.5%
ICF iShares Select U.S. REIT ETF	0.15%	7,433	$457K	Reduce -31.6%
EFV iShares MSCI Eafe Value ETF	0.15%	7,053	$449K	Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS	0.15%	566	$447K	Add +0.9%
ADSK Autodesk Inc.	0.15%	1,408	$439K	Reduce -5.4%
SPGI S&P Global Inc.	0.15%	828	$438K	Reduce -28.7%
EMR Emerson Electric Co.	0.14%	3,167	$429K	Reduce -4.8%
MO Altria Group Inc.	0.14%	7,183	$418K	Add +0.2%
BKLN Invesco Senior Loan ETF	0.14%	19,783	$414K	Reduce -7.4%
DRI Darden Restaurants Inc.	0.14%	1,840	$404K	Add +3.8%
AZO AutoZone Inc.	0.13%	107	$398K	Add +23.0%
CTAS Cintas Corp.	0.13%	1,697	$381K	Reduce -3.5%
CWI State Street SPDR MSCI Acwi	0.13%	11,516	$375K	Reduce -2.1%
CPRT Copart Inc.	0.13%	7,475	$371K	Reduce -29.0%
LLY Eli Lilly & Co.	0.13%	478	$371K	Add +2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	1,854	$368K	Reduce -2.4%
XLRE SS Real Estate Select Sector	0.12%	8,698	$363K	Reduce -2.4%
UNH Unitedhealth Group Inc.	0.12%	1,089	$355K	Reduce -84.8%
QQQ Invesco QQQ Trust Series 1	0.12%	642	$351K	Add +5.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.12%	3,509	$351K	Reduce -13.4%
MELI MercadoLibre Inc.	0.12%	139	$348K	Reduce -2.8%
TM Toyota Motor Corp. -Spon ADR	0.12%	1,986	$341K	Reduce -18.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	1,194	$330K	Reduce -5.6%
ISRG Intuitive Surgical Inc.	0.11%	600	$323K	Reduce -8.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	1,145	$322K	No change
PAYX Paychex Inc.	0.10%	2,103	$310K	Reduce -8.4%
HACK Amplify Cybersecurity ETF	0.10%	3,620	$308K	Reduce -0.7%
ACN Accenture PLC Class A	0.10%	1,013	$307K	Reduce -8.2%
APO Apollo Global Management Inc.	0.10%	2,109	$299K	Reduce -0.2%
GDDY GoDaddy Inc. Class A	0.10%	1,671	$298K	Reduce -2.0%
MET Metlife Inc.	0.10%	3,535	$287K	Reduce -3.4%
SPLV Invesco S&P 500 Low Volatili	0.10%	3,907	$287K	No change
IDOG Alps International Sector Di	0.10%	8,350	$284K	Reduce -0.7%
GGG Graco Inc.	0.09%	3,195	$280K	No change
APD Air Products & Chemicals Inc.	0.09%	964	$275K	Reduce -1.9%
TSCO Tractor Supply Company	0.09%	5,027	$272K	Reduce -11.8%
UNP Union Pacific Corp.	0.09%	1,148	$270K	Add +16.1%
CRM Salesforce Inc.	0.09%	987	$268K	Add +1.5%
CL Colgate-Palmolive Co.	0.09%	2,899	$267K	Add +0.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.09%	3,203	$262K	Reduce -14.0%
SHW The Sherwin-Williams Co.	0.09%	729	$259K	Reduce -17.9%
MRK Merck & Co. Inc.	0.09%	3,146	$257K	New
XLV SS Health Care Select Sector	0.08%	1,803	$247K	Add +0.5%
SBUX Starbucks Corp.	0.08%	2,590	$246K	Reduce -0.1%
NKE Nike Inc. Class B	0.08%	3,267	$240K	No change
CGCP Cap Group Core Plus Income	0.08%	10,628	$239K	New
AMGN Amgen Inc.	0.08%	811	$236K	New
MDY State Street SPDR S&P Midcap	0.08%	405	$232K	Add +1.3%
INDA iShares MSCI India ETF	0.08%	4,153	$232K	Reduce -18.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	533	$231K	Reduce -5.8%
IDXX Idexx Laboratories Inc.	0.08%	425	$231K	New
SAP Sap SE-Sponsored ADR	0.08%	757	$228K	Reduce -15.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.07%	2,438	$218K	Reduce -19.6%
DAL Delta Air Lines Inc.	0.07%	4,166	$204K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	484	$585K	Reduce -0.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	480	$564K	No change

Total filed on the 13F, all lines: $297.3M.

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -84.8%	0.12%	−1.16
AAPL Apple Inc.	Reduce -8.3%	3.38%	−0.62
RF Regions Financial Corp.	Sold out	0.00%	−0.55
BRK.B Berkshire Hathaway Inc. Class B	Reduce -10.4%	1.89%	−0.43
ABBV Abbvie Inc.	Reduce -7.0%	1.33%	−0.24
PGR Progressive Corp.	Reduce -5.3%	1.41%	−0.21
TMUS T-Mobile US Inc.	Reduce -7.1%	0.90%	−0.19
COP Conocophillips	Reduce -5.4%	0.68%	−0.15
PEP Pepsico Inc.	Reduce -6.6%	0.71%	−0.14
ARCC Ares Capital Corp.	Reduce -6.3%	1.50%	−0.13
MA Mastercard Inc. Class A	Reduce -9.1%	1.64%	−0.13
LYB Lyondellbasell Indu Class A	Reduce -11.5%	0.41%	−0.13
MAIN Main Street Capital Corp.	Reduce -10.1%	1.34%	−0.13
MCD McDonald's Corp.	Reduce -5.8%	0.91%	−0.12
BR Broadridge Financial Solutio	Sold out	0.00%	−0.12
CVX Chevron Corp.	Reduce -7.0%	0.45%	−0.12
CNI Canadian Natl Railway Co.	Reduce -22.5%	0.46%	−0.10
MKC McCormick & Co.-Non VTG SHRS	Reduce -7.6%	0.61%	−0.10
WM Waste Management Inc.	Reduce -4.4%	1.24%	−0.10
PRU Prudential Financial Inc.	Reduce -8.3%	0.74%	−0.10
UPS United Parcel Service Class B	Reduce -0.1%	1.60%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -25.5%	0.42%	−0.09
KR Kroger Co.	Reduce -10.2%	1.16%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -11.4%	0.27%	−0.08
CPRT Copart Inc.	Reduce -29.0%	0.13%	−0.08
MFC Manulife Financial Corp.	Reduce -7.5%	0.93%	−0.08
WELL Welltower Inc.	Reduce -8.5%	0.62%	−0.08
ICF iShares Select U.S. REIT ETF	Reduce -31.6%	0.15%	−0.07
WPC WP Carey Inc.	Sold out	0.00%	−0.07
VYM Vanguard High DVD Yield ETF	Sold out	0.00%	−0.07
MPLX MPLX LP	Sold out	0.00%	−0.07
PLD Prologis Inc.	Reduce -5.0%	0.62%	−0.07
VZ Verizon Communications Inc.	Reduce -3.7%	0.76%	−0.07
TJX TJX Companies Inc.	Reduce -26.0%	0.19%	−0.07
LOW Lowe's Cos Inc.	Reduce -23.7%	0.18%	−0.06
RUSHA Rush Enterprises Inc. Class A	Reduce -12.2%	0.36%	−0.06
COST Costco Wholesale Corp.	Reduce -6.4%	1.40%	−0.06
AVB Avalonbay Communities Inc.	Reduce -7.3%	0.39%	−0.06
SHEL Shell PLC-ADR	Reduce -3.6%	0.77%	−0.06
SPGI S&P Global Inc.	Reduce -28.7%	0.15%	−0.05
SPSM SS SPDR P S&P 600 Small Cap	Reduce -26.9%	0.16%	−0.05
TSLX Sixth Street Specialty Lendi	Reduce -8.7%	1.18%	−0.05
V Visa Inc. Class A	Reduce -4.0%	1.93%	−0.05
JNJ Johnson & Johnson	Reduce -6.3%	0.76%	−0.04
WY Weyerhaeuser Co.	Reduce -0.7%	0.31%	−0.04
ODFL Old Dominion Freight Line	Reduce -4.8%	0.74%	−0.04
STLD Steel Dynamics Inc.	Reduce -8.5%	0.75%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -6.2%	0.77%	−0.04
PSA Public Storage	Reduce -6.9%	0.43%	−0.04
TM Toyota Motor Corp. -Spon ADR	Reduce -18.9%	0.12%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


EFA iShares MSCI Eafe ETF	New	0.52%	+0.52
MDLZ Mondelez International Inc. Class A	Add +24.0%	1.04%	+0.21
VB Vanguard Most SM-Cap ETF-Usd	Add +1.5%	2.55%	+0.19
IVV iShares Core S&P 500 ETF	Add +113.5%	0.28%	+0.16
ORCL Oracle Corp.	Add +8.6%	0.28%	+0.11
RSP Invesco S&P 500 Equal Weight	Add +35.2%	0.32%	+0.09
BIL SS SPDR BB 1-3M T-Bill ETF	Add +60.9%	0.25%	+0.09
PG The Procter & Gamble Co.	Add +15.4%	1.22%	+0.09
MRK Merck & Co. Inc.	New	0.09%	+0.09
CGCP Cap Group Core Plus Income	New	0.08%	+0.08
AMGN Amgen Inc.	New	0.08%	+0.08
IDXX Idexx Laboratories Inc.	New	0.08%	+0.08
DAL Delta Air Lines Inc.	New	0.07%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.7%	0.62%	+0.06
PM Philip Morris International	Add +0.1%	0.37%	+0.04
TSLA Tesla Inc.	Add +1.0%	0.32%	+0.03
BLK BlackRock Inc.	Add +7.1%	0.17%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +0.9%	0.15%	+0.02
AZO AutoZone Inc.	Add +23.0%	0.13%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +5.4%	0.12%	+0.02
ADBE Adobe Inc.	Add +6.9%	0.19%	+0.01
UNP Union Pacific Corp.	Add +16.1%	0.09%	+0.01
DRI Darden Restaurants Inc.	Add +3.8%	0.14%	+0.01
MDY State Street SPDR S&P Midcap	Add +1.3%	0.08%	+0.01
CRM Salesforce Inc.	Add +1.5%	0.09%	+0.00
CL Colgate-Palmolive Co.	Add +0.5%	0.09%	−0.00
LLY Eli Lilly & Co.	Add +2.8%	0.13%	−0.00
MO Altria Group Inc.	Add +0.2%	0.14%	−0.00
XLV SS Health Care Select Sector	Add +0.5%	0.08%	−0.00
FISV Fiserv Inc.	Add +25.5%	0.17%	−0.01
CB Chubb Ltd.	Add +1.1%	0.18%	−0.01
XOM Exxon Mobil Corp.	Add +0.1%	0.28%	−0.03

Notes & Other Activity Q1 2025 → Q2 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.2%	484	$585K

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