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 |
|---|---|---|---|---|---|
| 501 | RY 0.875 01/20/26 GMTNROYAL BANK OF 0875 26F DUE 01/20/26 | 5,000 | $4.9M | 0.00% | |
| 502 | TX FORUTL 3.12 09/01/2029FORT BEND CNTY 312529GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN | 5,000 | $4.8M | 0.00% | |
| 503 | GS 1 02/26/26 MTNTHE GOLDMAN SACHS G 126 DUE 02/26/26 | 5,000 | $4.8M | 0.00% | |
| 504 | AL INFMED 3 02/01/2029INFIRMARY HEALTH SY 329SYST HLTH DUE 02/01/29OID XTRO | 5,000 | $4.8M | 0.00% | |
| 505 | NC HARGEN 3.5 06/01/2036HARNETT CNTY N C 3536SPLO DUE 06/01/36OID | 5,000 | $4.7M | 0.00% | |
| 506 | OK UNIHSG 4 07/01/2039UNIVERSITY OKLA REV 439PUB EDUC DUE 07/01/39OID | 5,000 | $4.7M | 0.00% | |
| 507 | TX HARUTL 3.5 12/01/2033HARRIS CNTY TEX M 3533WRSR UTIL DUE 12/01/33OID | 5,000 | $4.7M | 0.00% | |
| 508 | IWSISHARES RUSSELL MID CAP VALUE ETF | 37 | $4.7M | 0.00% | |
| 509 | NC UNCHGR 2.13 04/01/2031UNIVERSITY N C 212731PUB EDUC DUE 04/01/31XTRO TAXBL | 5,000 | $4.4M | 0.00% | |
| 510 | NC DUR 1.35 10/01/2029DURHAM N C LTD O 13529VP DUE 10/01/29TAXBL | 5,000 | $4.4M | 0.00% | |
| 511 | CVSCVS HEALTH CORP | 63 | $4.2M | 0.00% | |
| 512 | IBHIISHARS IBND 2029 TRM HG YLD INCM ETF | 151 | $3.5M | 0.00% | |
| 513 | PLDPROLOGIS INC REIT | 31 | $3.5M | 0.00% | |
| 514 | EVRGEVERGY INC | 36 | $2.5M | 0.00% | |
| 515 | NC CHAMED 4 01/15/2039CHARLOTTE-MECKLENBU 439SYST HLTH DUE 01/15/39OID XTRO | 2,000 | $1.9M | 0.00% | |
| 516 | WBDWARNER BROS DISCOVERY IN | 178 | $1.9M | 0.00% | |
| 517 | DOVDOVER CORP | 10 | $1.8M | 0.00% | |
| 518 | IWRISHARES RUSSELL MID CAP ETF | 20 | $1.7M | 0.00% | |
| 519 | CSTKINVESCO S&P 500 DOWNSIDEHEDGED ETF | 26 | $948K | 0.00% | |
| 520 | SPDWSPDR PORTFOLIO DEVELOPEDWORLD EX-US | 12 | $437K | 0.00% | |
| 521 | ALSALLSTATE CORP | 1 | $207K | 0.00% | |
| 522 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3 | $136K | 0.00% | |
| 523 | HYPDEYENOVIA INC | 90 | $99K | 0.00% | |
| 524 | EMGFISHARES EMG MRKTS EQTY FACTOR ETF | 2 | $94K | 0.00% | |
| 525 | FNDFSCHWAB FUNDAMNTL INTRNL EQT ETF | 2 | $72K | 0.00% | |
| 526 | GEMGLDMN SACH ACTVBETA EMRGMKT EQY ETF | 1 | $33K | 0.00% |
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