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 |
|---|---|---|---|---|---|
| 301 | COPCONOCOPHILLIPS | 279 | $29.3M | 0.03% | |
| 302 | JPM V1.47 09/22/27JPMORGAN CHASE & VAR 27 DUE 09/22/27 | 30,000 | $28.7M | 0.03% | |
| 303 | MAA 1.1 09/15/26MID-AMERICA APART 1126 DUE 09/15/26 | 30,000 | $28.6M | 0.03% | |
| 304 | XOMEXXON MOBIL CORP | 228 | $27.1M | 0.03% | |
| 305 | JPM 2 11/14/28 GMTNJPMORGAN CHASE & CO 228 DUE 11/14/28 | 30,000 | $27.0M | 0.03% | |
| 306 | ICAGYINTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,000 | $26.9M | 0.03% | |
| 307 | OKE 5.8 11/01/30ONEOK, INC 5830 DUE 11/01/30 | 25,000 | $26.2M | 0.03% | |
| 308 | NEE 5.05 04/01/28NEXTERA ENERGY, 50528 DUE 04/01/28 | 25,000 | $25.5M | 0.03% | |
| 309 | IL CSMFAC 5 01/01/2037CAROL STREAM ILL PK 537GO UTX DUE 01/01/37 | 25,000 | $25.4M | 0.03% | |
| 310 | OK BRNEDU 4 12/01/2026BRYAN CNTY OKLA SCH 426EXCISE TAX DUE 12/01/26XTRO | 25,000 | $25.4M | 0.03% | |
| 311 | CLCOLGATE PALMOLIVE CO | 269 | $25.2M | 0.03% | |
| 312 | NC NHVMED 3.12 10/01/2033NEW HANOVER CNT 312533HOSP HLTH DUE 10/01/33OID XTRO | 25,000 | $25.1M | 0.03% | |
| 313 | NC COL 4 06/01/2032COLUMBUS CNTY N C L 432WRSR UTIL DUE 06/01/32 | 25,000 | $24.9M | 0.03% | |
| 314 | C 3.7 01/12/26CITIGROUP INC 3726 DUE 01/12/26 | 25,000 | $24.8M | 0.02% | |
| 315 | OK TULIND 3.75 10/01/2026TULSA OKLA INDL 37526UNIV EDUC DUE 10/01/26OID | 25,000 | $24.8M | 0.02% | |
| 316 | LLYELI LILLY AND CO | 30 | $24.8M | 0.02% | |
| 317 | GGT 5.125 PERP ETHE GABELLI 5125 PFDPFD SER E | 1,100 | $24.8M | 0.02% | |
| 318 | TX HARUTL 3 09/01/2028HARRIS CNTY TEX MUN 328GO UTX DUE 09/01/28 | 25,000 | $24.7M | 0.02% | |
| 319 | TX TXS 4.63 04/01/2033TEXAS ST 463133GO UTX DUE 04/01/33XTRO TAXBL | 25,000 | $24.7M | 0.02% | |
| 320 | RDSALN 2.875 05/10/26SHELL INTERNTN2875 26F DUE 05/10/26 | 25,000 | $24.6M | 0.02% | |
| 321 | JPMJPMORGAN CHASE & CO | 100 | $24.5M | 0.02% | |
| 322 | MI HOL 3.35 12/01/2027HOLLAND MICH 33527GO LTX DUE 12/01/27TAXBL | 25,000 | $24.5M | 0.02% | |
| 323 | TD 0.75 01/06/26 MTNTHE TORONTO-DOM075 26F DUE 01/06/26 | 25,000 | $24.3M | 0.02% | |
| 324 | F 4 08/20/27 NOTZFORD MOTOR CREDIT C 427 DUE 08/20/27 | 25,000 | $24.3M | 0.02% | |
| 325 | MI LAN 3.65 06/01/2029LANSING MICH TA 365529DB UTX DUE 06/01/29TAXBL | 25,000 | $24.3M | 0.02% | |
| 326 | MI KALMED 4 05/15/2036KALAMAZOO MICH HOSP 436SYST HLTH DUE 05/15/36XTRO | 25,000 | $24.2M | 0.02% | |
| 327 | GA GASHSG 2.45 12/01/2028GEORGIA ST HSG & 24528SING HSG DUE 12/01/28XTRO | 25,000 | $24.0M | 0.02% | |
| 328 | NEE 1.875 01/15/27NEXTERA ENERGY 187527 DUE 01/15/27 | 25,000 | $23.9M | 0.02% | |
| 329 | GDV 5.375 PERP HGABELLI DVD 5375 PFDPFD SER H | 1,000 | $23.8M | 0.02% | |
| 330 | LA LASFAC 3 05/15/2031LOUISIANA PUB FACS 331SYST HLTH DUE 05/15/31OID XTRO | 25,000 | $23.6M | 0.02% | |
| 331 | TAT&T INC | 834 | $23.6M | 0.02% | |
| 332 | OK UNIHSG 4 07/01/2040UNIVERSITY OKLA REV 440PUB EDUC DUE 07/01/40OID | 25,000 | $23.4M | 0.02% | |
| 333 | GS 1.55 07/29/27 MTNTHE GOLDMAN SACH 15527 DUE 07/29/27 | 25,000 | $23.2M | 0.02% | |
| 334 | NC UNCHGR 4 04/01/2035UNIVERSITY N C CHAR 435 CALLED 100 EFF: 04/01/2025 | 23,000 | $23.0M | 0.02% | |
| 335 | PRU 4.05 11/15/34 NOTzPRUDENTIAL FINL, 40534 DUE 11/15/34 | 25,000 | $23.0M | 0.02% | |
| 336 | OK UNIHSG 3 07/01/2033UNIVERSITY OKLA REV 333PUB EDUC DUE 07/01/33OID | 25,000 | $23.0M | 0.02% | |
| 337 | OK OKSWTR 3 10/01/2035OKLAHOMA ST WTR RES 335WRSR UTIL DUE 10/01/35OID XTRO | 25,000 | $22.8M | 0.02% | |
| 338 | VER 2.2 06/15/28VEREIT OPERATING 2228 DUE 06/15/28 | 25,000 | $22.6M | 0.02% | |
| 339 | SOSOUTHERN CO | 242 | $22.3M | 0.02% | |
| 340 | BAC 4 01/02/26BANK OF AMERICA, NT 426CD FDIC INS DUE 01/02/26US | 22,000 | $22.0M | 0.02% | |
| 341 | NC UNIGEN 1.38 06/01/2030UNION CNTY N C 137530WRSR UTIL DUE 06/01/30 | 25,000 | $21.5M | 0.02% | |
| 342 | IBDXISHARES IBONDS DEC 2032 TM CRP ETF | 850 | $21.2M | 0.02% | |
| 343 | PSA 5.05 PERP GPUBLIC STORAG 505 PFDPFD SER G | 1,000 | $20.9M | 0.02% | |
| 344 | NC KANGEN 2.15 04/01/2033KANNAPOLIS N C 215333PKG DUE 04/01/33TAXBL | 25,000 | $20.7M | 0.02% | |
| 345 | OK CARGEN 4 12/01/2029CARTER CNTY OKLA PU 429LEAS SCH DUE 12/01/29XTRO | 20,000 | $20.6M | 0.02% | |
| 346 | TOYOTA 5.45 11/10/27TOYOTA MOTOR CRE 54527 DUE 11/10/27 | 20,000 | $20.6M | 0.02% | |
| 347 | DUK 5 12/08/27DUKE ENERGY CORP 527 DUE 12/08/27 | 20,000 | $20.3M | 0.02% | |
| 348 | OKE 5 03/01/26ONEOK, INC 526 DUE 03/01/26 | 20,000 | $20.0M | 0.02% | |
| 349 | NC WMG 4.1 06/01/2032WILMINGTON N C 4132GO UTX DUE 06/01/32TAXBL | 20,000 | $20.0M | 0.02% | |
| 350 | TX LAN 4 02/15/2035LANCASTER TEX 435GO LTX DUE 02/15/35 | 20,000 | $20.0M | 0.02% | |
| 351 | SC SCAEDU 4.12 12/01/2026SCAGO EDL FACS 411826IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA | 20,000 | $19.9M | 0.02% | |
| 352 | OK GRRPWR 4 06/01/2038GRAND RIVER DAM AUT 438ELEC UTIL DUE 06/01/38 | 20,000 | $19.9M | 0.02% | |
| 353 | RY 5.25 04/28/28 GMTNROYAL BANK OF C525 28F DUE 04/28/28 | 20,000 | $19.9M | 0.02% | |
| 354 | ABBVABBVIE INC | 94 | $19.7M | 0.02% | |
| 355 | —ALLIANCEBERNSTEIN HLDXXXSUBMITTED FOR CASH EXP: 04/01/2025 | 511 | $19.6M | 0.02% | |
| 356 | MI NHVSCD 2.76 05/01/2027NEW HAVEN MICH C 27627GO UTX DUE 05/01/27TAXBL | 20,000 | $19.4M | 0.02% | |
| 357 | GA RICMED 3 01/01/2032RICHMOND CNTY GA HO 332SYST HLTH DUE 01/01/32OID XTRO | 20,000 | $19.2M | 0.02% | |
| 358 | HI UNHHGR 3.65 10/01/2031UNIVERSITY HAWAI 36531PUB EDUC DUE 10/01/31XTRO TAXBL | 20,000 | $19.1M | 0.02% | |
| 359 | GS 1.45 09/14/26 MTNTHE GOLDMAN SACH 14526 DUE 09/14/26 | 20,000 | $19.0M | 0.02% | |
| 360 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 450 | $18.9M | 0.02% | |
| 361 | TD 1.1 09/20/26 GMTNTHE TORONTO-DOMI11 26F DUE 09/20/26 | 20,000 | $18.9M | 0.02% | |
| 362 | DGCBDIMENSIONAL GLOBAL CREDIT ETF | 350 | $18.6M | 0.02% | |
| 363 | GS 2 12/15/28 MTNTHE GOLDMAN SACHS G 228 DUE 12/15/28 | 20,000 | $18.1M | 0.02% | |
| 364 | PFEPFIZER INC | 700 | $17.7M | 0.02% | |
| 365 | VTVANGUARD TOTAL WORLD STOCK ETF | 151 | $17.5M | 0.02% | |
| 366 | CSCOCISCO SYS INC | 280 | $17.3M | 0.02% | |
| 367 | KOTHE COCA-COLA CO | 240 | $17.2M | 0.02% | |
| 368 | DDDUPONT DE NEMOURS INC | 229 | $17.1M | 0.02% | |
| 369 | PA CCRSCD 2 11/15/2032COUNCIL ROCK PA SCH 232GO LTX DUE 11/15/32 | 20,000 | $16.7M | 0.02% | |
| 370 | DWDMORGAN STANLEY | 143 | $16.7M | 0.02% | |
| 371 | NRUC 1.35 03/15/31NTNL RURAL UTILI 13531 DUE 03/15/31 | 20,000 | $16.4M | 0.02% | |
| 372 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 209 | $15.6M | 0.02% | |
| 373 | ACNACCENTURE PLC IRELAND FCLASS A | 50 | $15.6M | 0.02% | |
| 374 | MI AVDSCD 4 05/01/2032AVONDALE MICH SCH D 432GO UTX DUE 05/01/32 | 15,000 | $15.5M | 0.02% | |
| 375 | GSGOLDMAN SACHS GROUP INC | 28 | $15.3M | 0.02% | |
| 376 | GNT 5.2 PERP AGAMCO NATURAL 52 PFDPFD SER A | 703 | $15.2M | 0.02% | |
| 377 | TD 5.532 07/17/26 MTNTHE TORONTO-DO5532 26F DUE 07/17/26 | 15,000 | $15.2M | 0.02% | |
| 378 | GS 5.25 09/15/26 NOTZTHE GOLDMAN SACH 52526 DUE 09/15/26 | 15,000 | $15.1M | 0.02% | |
| 379 | WFC 5.35 11/21/25WELLS FARGO BANK 53525CD FDIC INS DUE 11/21/25US | 15,000 | $15.1M | 0.02% | |
| 380 | OKE 5.85 01/15/26ONEOK, INC 58526 DUE 01/15/26 | 15,000 | $15.1M | 0.02% | |
| 381 | MI DANSCD 4 05/01/2032DANSVILLE MICH SCHS 432GO UTX DUE 05/01/32 | 15,000 | $15.1M | 0.02% | |
| 382 | NEE 5.749 09/01/25NEXTERA ENERGY 574925 DUE 09/01/25 | 15,000 | $15.1M | 0.02% | |
| 383 | MS 5.25 10/29/27 MTNMORGAN STANLEY F 52527 CALLED 100 EFF: 10/29/2025 | 15,000 | $15.0M | 0.02% | |
| 384 | JEF 4.85 01/15/27JEFFERIES FINL G 48527 DUE 01/15/27 | 15,000 | $15.0M | 0.02% | |
| 385 | BAC 5.4 05/22/25BANK OF AMERICA, 5425CD FDIC INS DUE 05/22/25US | 15,000 | $15.0M | 0.02% | |
| 386 | BNS 5.45 06/12/25BANK NOVA SCOTI545 25F DUE 06/12/25 | 15,000 | $15.0M | 0.02% | |
| 387 | HAPOAL 5.3 05/20/25BANK HAPOALIM BM 5325CD FDIC INS DUE 05/20/25IL | 15,000 | $15.0M | 0.02% | |
| 388 | WFC 4.25 03/11/26WELLS FARGO BANK 42526CD FDIC INS DUE 03/11/26US | 15,000 | $15.0M | 0.02% | |
| 389 | BAC 4.45 06/11/25BANK OF AMERICA, 44525CD FDIC INS DUE 06/11/25US | 15,000 | $15.0M | 0.02% | |
| 390 | WELL 4 06/01/25WELLTOWER INC 425 DUE 06/01/25 | 15,000 | $15.0M | 0.02% | |
| 391 | NC UNCHGR 4 06/01/2034UNIVERSITY N C WILM 434STHG EDUC DUE 06/01/34XTRO | 15,000 | $15.0M | 0.02% | |
| 392 | ARE 4.3 01/15/26ALEXANDRIA REAL E 4326 DUE 01/15/26 | 15,000 | $15.0M | 0.02% | |
| 393 | TX PRTGEN 4.12 06/01/2032PORT FREEPORT T 412532PA TRAN DUE 06/01/32OID AMT | 15,000 | $14.8M | 0.01% | |
| 394 | OK UNIHSG 2.9 07/01/2026UNIVERSITY OKLA R 2926PUB EDUC DUE 07/01/26TAXBL | 15,000 | $14.7M | 0.01% | |
| 395 | IVVISHARES CORE S&P 500 ETF | 26 | $14.6M | 0.01% | |
| 396 | KS TOP 2 08/15/2027TOPEKA KANS 227DB UTX DUE 08/15/27 | 15,000 | $14.3M | 0.01% | |
| 397 | SHMSPDR NUVEN BLM SHT TM MPL BND ETF | 300 | $14.3M | 0.01% | |
| 398 | TRVCCITIGROUP INC | 201 | $14.3M | 0.01% | |
| 399 | LA NEW 3 12/01/2032NEW ORLEANS LA 332GO UTX DUE 12/01/32 | 15,000 | $14.1M | 0.01% | |
| 400 | KS KSSDEV 3 03/01/2033KANSAS ST DEV FIN A 333PUB EDUC DUE 03/01/33OID XTRO | 15,000 | $14.0M | 0.01% |