10Elms LLP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$99.5B
Holdings
526
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFC 1.125 08/03/27 MTNTRUIST FINL COR 112527 DUE 08/03/27 | 130,000 | $120.4M | 0.12% | |
| 102 | TVA V2.134 06/01/28 DTVA VAR 06/01/ 2134PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 5,037 | $119.7M | 0.12% | |
| 103 | TD 5.156 01/10/28THE TORONTO-DO5156 28F DUE 01/10/28 | 115,000 | $116.8M | 0.12% | |
| 104 | PM 1.75 11/01/30PHILIP MORRIS IN 17530 DUE 11/01/30 | 135,000 | $115.9M | 0.12% | |
| 105 | GILD 1.2 10/01/27GILEAD SCIENCES, 1227 DUE 10/01/27 | 124,000 | $114.6M | 0.12% | |
| 106 | JNJJOHNSON & JOHNSON | 683 | $113.3M | 0.11% | |
| 107 | PSA 5.125 01/15/29PUBLIC STORAGE 512529 DUE 01/15/29 | 110,000 | $112.4M | 0.11% | |
| 108 | AVGOBROADCOM INC | 650 | $108.8M | 0.11% | |
| 109 | IDV*ISHARES INTERNATIONAL SEL DIV ETF | 3,500 | $108.6M | 0.11% | |
| 110 | IBHGISHS IBND 2027 TRM HGH YLD INCM ETF | 4,757 | $106.2M | 0.11% | |
| 111 | VBRVANGUARD SMALL CAP VALUEETF | 562 | $104.7M | 0.11% | |
| 112 | IBMSISHS IBND DEC 2030 TRM MN BND ETF | 4,120 | $104.6M | 0.11% | |
| 113 | SUSUNCOR ENERGY INC NEW F | 2,650 | $102.6M | 0.10% | |
| 114 | TX SNFSCD 4 08/15/2032SAN FELIPE DEL RIO 432GO UTX DUE 08/15/32 | 100,000 | $100.8M | 0.10% | |
| 115 | MMM 2.375 08/26/293M CO 237529 DUE 08/26/29 | 110,000 | $100.3M | 0.10% | |
| 116 | TX HARMED 4 02/15/2031HARRIS CNTY TEX HOS 431DIST HLTH DUE 02/15/31 | 100,000 | $100.1M | 0.10% | |
| 117 | NY NYSHGR 4.62 06/01/2027NEW YORK ST DOR 462527POOL EDR DUE 06/01/27OID XTRO | 100,000 | $100.1M | 0.10% | |
| 118 | OK CLIUTL 4 12/01/2034CLINTON OKLA PUB WK 434COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA | 100,000 | $100.0M | 0.10% | |
| 119 | TX KAUUTL 4 09/01/2035KAUFMAN CNTY TEX MU 435GO UTX DUE 09/01/35OID | 100,000 | $100.0M | 0.10% | |
| 120 | KS JOHFAC 3.62 09/01/2034JOHNSON CNTY KA 362534MUNI BLDG DUE 09/01/34OID XTRO | 100,000 | $99.8M | 0.10% | |
| 121 | INTC 3.7 07/29/25INTEL CORP 3725 DUE 07/29/25 | 100,000 | $99.7M | 0.10% | |
| 122 | TX PRTGEN 4.12 06/01/2031PORT FREEPORT T 412531PA TRAN DUE 06/01/31OID AMT | 100,000 | $99.7M | 0.10% | |
| 123 | NY NYTTRN 4 07/01/2035NEW YORK TRANSN DEV 435AIR TRAN DUE 07/01/35XTRO AMT | 100,000 | $98.4M | 0.10% | |
| 124 | NY RAMDEV 5 03/15/2041RAMAPO N Y LOC DEV 541REV LTX DUE 03/15/41 | 100,000 | $97.9M | 0.10% | |
| 125 | TX DALGEN 4 08/15/2035DALLAS TEX HOTEL OC 435SERV TAX DUE 08/15/35 | 100,000 | $96.9M | 0.10% | |
| 126 | PSA 5.15 PERP FPUBLIC STORAG 515 PFDPFD SER F | 4,500 | $95.1M | 0.10% | |
| 127 | TX ARLEDU 4 08/15/2039ARLINGTON TEX HIGHE 439CHAR EDUC DUE 08/15/39OID XTRO | 100,000 | $95.1M | 0.10% | |
| 128 | IL AUR 3.12 12/30/2032AURORA ILL 312532GO UTX DUE 12/30/32OID | 100,000 | $94.6M | 0.10% | |
| 129 | PSX 4.65 11/15/34PHILLIPS 66 46534 DUE 11/15/34 | 100,000 | $94.4M | 0.09% | |
| 130 | TX TAREDU 4 11/15/2042TARRANT CNTY TEX CU 442SYST HLTH DUE 11/15/42XTRO | 100,000 | $94.3M | 0.09% | |
| 131 | TRPCN 4.625 03/01/34TRANSCANADA PI4625 34F DUE 03/01/34 | 100,000 | $94.2M | 0.09% | |
| 132 | QCOMQUALCOMM INC | 603 | $92.6M | 0.09% | |
| 133 | BMYBRISTOL MYERS SQUIBB CO | 1,514 | $92.3M | 0.09% | |
| 134 | IL COOSCD 3 12/01/2035COOK CNTY ILL SCH D 335GO LTX DUE 12/01/35 | 100,000 | $89.9M | 0.09% | |
| 135 | WFC 5.9 08/14/28 MTNWELLS FARGO & CO 5928 DUE 08/14/28 | 89,000 | $89.3M | 0.09% | |
| 136 | IL ELG 2 12/15/2025ELGIN ILL 225GO UTX DUE 12/15/25 | 90,000 | $88.9M | 0.09% | |
| 137 | IL KANHGR 1.5 12/15/2029KANE COOK & DU PA 1529GO UTX DUE 12/15/29 | 100,000 | $87.8M | 0.09% | |
| 138 | WMTWALMART INC | 990 | $86.9M | 0.09% | |
| 139 | NEE 5 02/28/30NEXTERA ENERGY CAPI 530 DUE 02/28/30 | 85,000 | $86.7M | 0.09% | |
| 140 | BMO 1.25 09/15/26 MTNBANK OF MONTREA125 26F DUE 09/15/26 | 90,000 | $86.0M | 0.09% | |
| 141 | IL EVA 2 12/01/2031EVANSTON ILL 231GO UTX DUE 12/01/31 | 100,000 | $85.8M | 0.09% | |
| 142 | FBRT 7.5 PERP EFRANKLIN BSP R 75 PFDPFD SER E | 4,200 | $85.2M | 0.09% | |
| 143 | CA LEADEV 3.62 12/01/2027SAN LEANDRO CAL 362527MUNI BLDG DUE 12/01/27OID XTRO | 85,000 | $85.0M | 0.09% | |
| 144 | SRE 1.7 10/01/30 VVVSAN DIEGO GAS & E 1730 DUE 10/01/30 | 100,000 | $85.0M | 0.09% | |
| 145 | ETR 1.75 03/15/31ENTERGY TEXAS, I 17531 DUE 03/15/31 | 100,000 | $85.0M | 0.09% | |
| 146 | IL CHASCD 3 12/01/2033CHAMPAIGN & VERMILL 333GO UTX DUE 12/01/33 | 90,000 | $84.3M | 0.08% | |
| 147 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 1,380 | $83.5M | 0.08% | |
| 148 | CO ARAUTL 2.25 12/01/2034ARAPAHOE CNTY CO 22534GO UTX DUE 12/01/34OID | 100,000 | $81.9M | 0.08% | |
| 149 | LOW 1.7 09/15/28LOWE'S COMPANIES, 1728 DUE 09/15/28 | 90,000 | $81.9M | 0.08% | |
| 150 | PM 5.125 11/17/27PHILIP MORRIS I 512527 DUE 11/17/27 | 80,000 | $81.4M | 0.08% | |
| 151 | HPQ 6 09/15/41HP INC 641 DUE 09/15/41 | 80,000 | $80.7M | 0.08% | |
| 152 | VVISA INC CLASS A | 230 | $80.6M | 0.08% | |
| 153 | O 1.8 03/15/33REALTY INCOME COR 1833 DUE 03/15/33 | 100,000 | $78.1M | 0.08% | |
| 154 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $78.0M | 0.08% | |
| 155 | CMDYISHRS BLMBRG RL SEL CMDTSTRG ETF | 1,500 | $77.8M | 0.08% | |
| 156 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 400 | $77.6M | 0.08% | |
| 157 | IL ORL 3 12/01/2046ORLAND PARK ILL 346DB UTX DUE 12/01/46 | 100,000 | $76.7M | 0.08% | |
| 158 | IL MCHENV 1.5 12/30/2026MC HENRY CNTY ILL 1526GO UTX DUE 12/30/26 | 80,000 | $76.6M | 0.08% | |
| 159 | IL CSMFAC 5 01/01/2037CAROL STREAM ILL PK 537GO UTX DUE 01/01/37 | 75,000 | $76.0M | 0.08% | |
| 160 | TX VIRGEN 2 12/01/2034VIRIDIAN MUN MGMT D 234DB UTX DUE 12/01/34OID | 100,000 | $75.9M | 0.08% | |
| 161 | ACWIISHARES MSCI ACWI ETF | 632 | $73.6M | 0.07% | |
| 162 | DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | 2,350 | $73.4M | 0.07% | |
| 163 | GS 1 12/21/25 6389THE GOLDMAN SACHS G 125 DUE 12/21/25 | 75,000 | $72.9M | 0.07% | |
| 164 | EEEXCELERATE ENERGY INC CLASS A | 2,500 | $71.7M | 0.07% | |
| 165 | IL CNNFAC 3 01/01/2032CHANNAHON ILL FIRE 332DB UTX DUE 01/01/32 | 75,000 | $71.0M | 0.07% | |
| 166 | TX HARUTL 2 09/01/2025HARRIS CNTY TEX MUN 225DB UTX DUE 09/01/25 | 70,000 | $69.4M | 0.07% | |
| 167 | TX MONUTL 3 09/01/2032MONTGOMERY CNTY TEX 332GO UTX DUE 09/01/32OID | 75,000 | $69.1M | 0.07% | |
| 168 | IL LAKUTL 2 12/01/2031LAKE CNTY ILL WTR & 231WRSR UTIL DUE 12/01/31 | 80,000 | $68.6M | 0.07% | |
| 169 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,363 | $68.5M | 0.07% | |
| 170 | GMGENERAL MTRS CO | 1,452 | $68.3M | 0.07% | |
| 171 | IL ILSHSG 0.9 10/01/2028ILLINOIS HSG DEV 0928SING HSG DUE 10/01/28XTRO | 75,000 | $66.5M | 0.07% | |
| 172 | BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,042 | $64.1M | 0.06% | |
| 173 | INTFISHARES INTERNATIONAL EQUITY FCT ETF | 2,069 | $63.8M | 0.06% | |
| 174 | NC CHA 2 06/01/2034CHARLOTTE N C 234GO UTX DUE 06/01/34 | 75,000 | $62.3M | 0.06% | |
| 175 | TX VIRGEN 1 12/01/2029VIRIDIAN MUN MGMT D 129DB UTX DUE 12/01/29OID | 75,000 | $62.2M | 0.06% | |
| 176 | TX TXSHGR 3 03/15/2034TEXAS ST UNIV SYS F 334PUB EDUC DUE 03/15/34 | 65,000 | $60.5M | 0.06% | |
| 177 | AMLPALERIAN MLP ETF | 1,150 | $59.7M | 0.06% | |
| 178 | TX LWCGEN 4 05/15/2040LOWER COLO RIV AUTH 440ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN | 62,000 | $59.6M | 0.06% | |
| 179 | TX NRTTRN 0 01/01/2028NORTH TEX TWY AUTH 028TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR | 65,000 | $59.1M | 0.06% | |
| 180 | PSX 1.3 02/15/26PHILLIPS 66 1326 DUE 02/15/26 | 60,000 | $58.3M | 0.06% | |
| 181 | UBERUBER TECHNOLOGIES INC | 800 | $58.3M | 0.06% | |
| 182 | GS 4.75 08/15/33 NOTzTHE GOLDMAN SACH 47533 DUE 08/15/33 | 57,000 | $56.8M | 0.06% | |
| 183 | ACWXISHARES MSCI ACWI EX US ETF | 1,015 | $56.3M | 0.06% | |
| 184 | WMB 5.4 03/02/26THE WILLIAMS COMP 5426 DUE 03/02/26 | 55,000 | $55.4M | 0.06% | |
| 185 | SPLLLC 5 03/15/27SABINE PASS LIQUEFA 527 DUE 03/15/27 | 55,000 | $55.3M | 0.06% | |
| 186 | GAB 5 PERP KGABELLI EQUITY T 5 PFDPFD SER K | 2,600 | $55.2M | 0.06% | |
| 187 | TRPCN 4.875 01/15/26TRANSCANADA PI4875 26F DUE 01/15/26 | 55,000 | $55.0M | 0.06% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 104 | $54.5M | 0.05% | |
| 189 | FFORD MTR CO DEL | 5,339 | $53.6M | 0.05% | |
| 190 | HDHOME DEPOT INC | 140 | $51.3M | 0.05% | |
| 191 | TMUST-MOBILE US INC | 192 | $51.2M | 0.05% | |
| 192 | MI BRAFAC 4 05/01/2032BRANCH CNTY MICH BL 432REV UTX DUE 05/01/32 | 50,000 | $51.2M | 0.05% | |
| 193 | TX CHAGEN 4 09/01/2029CHAMBERS CNTY TEX I 429GO UTX DUE 09/01/29 | 50,000 | $51.2M | 0.05% | |
| 194 | WI FONWTR 4 09/01/2026FOND DU LAC WIS WTR 426WTR UTIL DUE 09/01/26 | 50,000 | $50.7M | 0.05% | |
| 195 | AZ AZSEDU 4 11/01/2028ARIZONA INDL DEV AU 428CHAR EDUC DUE 11/01/28XTRO | 50,000 | $50.7M | 0.05% | |
| 196 | OKE 5.55 11/01/26ONEOK, INC 55526 DUE 11/01/26 | 50,000 | $50.7M | 0.05% | |
| 197 | NEE 1.9 06/15/28NEXTERA ENERGY CA 1928 DUE 06/15/28 | 55,000 | $50.6M | 0.05% | |
| 198 | WA KINHSG 4 08/01/2027KING CNTY WASH HSG 427MULT HSG DUE 08/01/27 | 50,000 | $50.6M | 0.05% | |
| 199 | IL ILSGEN 5 12/01/2036ILLINOIS FIN AUTH R 536EXCISE TAX DUE 12/01/36 | 50,000 | $50.6M | 0.05% | |
| 200 | AMTAMERICAN TOWER CORP NEW REIT | 231 | $50.3M | 0.05% |