10Elms LLP Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$96.8B
Holdings
521
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TD 5.156 01/10/28THE TORONTO-DO 28F DUE 01/10/28 | 115,000 | $115.6M | 0.12% | |
| 102 | TVA V2.134 06/01/28 DTVA PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 5,037 | $113.5M | 0.12% | |
| 103 | GILD 1.2 10/01/27GILEAD SCIENCES, 27 DUE 10/01/27 | 124,000 | $113.1M | 0.12% | |
| 104 | PM 1.75 11/01/30PHILIP MORRIS IN 30 DUE 11/01/30 | 135,000 | $112.6M | 0.12% | |
| 105 | PSA 5.125 01/15/29PUBLIC STORAGE 29 DUE 01/15/29 | 110,000 | $111.3M | 0.12% | |
| 106 | IBMSISHS IBND DEC 2030 TRM MN BND ETF | 4,120 | $104.5M | 0.11% | |
| 107 | VEUMAINE MUN BD BK 25MUBB DUE 11/01/25XTRO TAXBL | 1,771 | $101.7M | 0.11% | |
| 108 | TX SNFSCD 4 08/15/2032SAN FELIPE DEL RIO 32GO UTX DUE 08/15/32 | 100,000 | $101.1M | 0.10% | |
| 109 | TX HARMED 4 02/15/2031HARRIS CNTY TEX HOS 31DIST HLTH DUE 02/15/31 | 100,000 | $100.2M | 0.10% | |
| 110 | TX RKWSCD 5 02/15/2046ROCKWALL TEX INDPT 46GO UTX DUE 02/15/46 | 100,000 | $100.2M | 0.10% | |
| 111 | NY NYSHGR 4.62 06/01/2027NEW YORK ST DOR 27POOL EDR DUE 06/01/27OID XTRO | 100,000 | $100.1M | 0.10% | |
| 112 | KS JOHFAC 3.62 09/01/2034JOHNSON CNTY KA 34MUNI BLDG DUE 09/01/34OID XTRO | 100,000 | $100.1M | 0.10% | |
| 113 | TX DALGEN 4 08/15/2035DALLAS TEX HOTEL OC 35SERV TAX DUE 08/15/35 | 100,000 | $100.1M | 0.10% | |
| 114 | OK CLIUTL 4 12/01/2034CLINTON OKLA PUB WK 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA | 100,000 | $100.0M | 0.10% | |
| 115 | TX PRTGEN 4.12 06/01/2031PORT FREEPORT T 31PA TRAN DUE 06/01/31OID AMT | 100,000 | $100.0M | 0.10% | |
| 116 | TX KAUUTL 4 09/01/2035KAUFMAN CNTY TEX MU 35GO UTX DUE 09/01/35OID | 100,000 | $100.0M | 0.10% | |
| 117 | PSA 5.15 PERP FPUBLIC STORAG PFDPFD SER F | 4,500 | $99.7M | 0.10% | |
| 118 | INTC 3.7 07/29/25INTEL CORP 25 DUE 07/29/25 | 100,000 | $99.3M | 0.10% | |
| 119 | JNJJOHNSON & JOHNSON | 683 | $98.8M | 0.10% | |
| 120 | MMM 2.375 08/26/293M CO 29 DUE 08/26/29 | 110,000 | $98.7M | 0.10% | |
| 121 | NY NYTTRN 4 07/01/2035NEW YORK TRANSN DEV 35AIR TRAN DUE 07/01/35XTRO | 100,000 | $97.7M | 0.10% | |
| 122 | IBDVISHARES IBND DEC 2030 TRM CORP ETF | 4,551 | $97.2M | 0.10% | |
| 123 | TX TAREDU 4 11/15/2042TARRANT CNTY TEX CU 42SYST HLTH DUE 11/15/42XTRO | 100,000 | $97.1M | 0.10% | |
| 124 | TX ARLEDU 4 08/15/2039ARLINGTON TEX HIGHE 39CHAR EDUC DUE 08/15/39OID XTRO | 100,000 | $96.7M | 0.10% | |
| 125 | IDV*ISHARES INTERNATIONAL SEL DIV ETF | 3,500 | $95.8M | 0.10% | |
| 126 | IL AUR 3.12 12/30/2032AURORA ILL 32GO UTX DUE 12/30/32OID | 100,000 | $95.4M | 0.10% | |
| 127 | SUSUNCOR ENERGY INC NEW F | 2,650 | $94.6M | 0.10% | |
| 128 | NY RAMDEV 5 03/15/2041RAMAPO N Y LOC DEV 41REV LTX DUE 03/15/41 | 100,000 | $93.9M | 0.10% | |
| 129 | TRPCN 4.625 03/01/34TRANSCANADA PI 34F DUE 03/01/34 | 100,000 | $93.0M | 0.10% | |
| 130 | PSX 4.65 11/15/34PHILLIPS 66 34 DUE 11/15/34 | 100,000 | $92.9M | 0.10% | |
| 131 | QCOMQUALCOMM INC | 603 | $92.6M | 0.10% | |
| 132 | IBHGISHS IBND 2027 TRM HGH YLD INCM ETF | 4,157 | $92.5M | 0.10% | |
| 133 | IL COOSCD 3 12/01/2035COOK CNTY ILL SCH D 35GO LTX DUE 12/01/35 | 100,000 | $90.6M | 0.09% | |
| 134 | WMTWALMART INC | 990 | $89.4M | 0.09% | |
| 135 | WFC 5.9 08/14/28 MTNWELLS FARGO & CO 28 DUE 08/14/28 | 89,000 | $89.1M | 0.09% | |
| 136 | IL ELG 2 12/15/2025ELGIN ILL 25GO UTX DUE 12/15/25 | 90,000 | $88.3M | 0.09% | |
| 137 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 1,380 | $88.0M | 0.09% | |
| 138 | IL KANHGR 1.5 12/15/2029KANE COOK & DU PA 29GO UTX DUE 12/15/29 | 100,000 | $87.3M | 0.09% | |
| 139 | IL EVA 2 12/01/2031EVANSTON ILL 31GO UTX DUE 12/01/31 | 100,000 | $86.1M | 0.09% | |
| 140 | BMYBRISTOL MYERS SQUIBB CO | 1,514 | $85.6M | 0.09% | |
| 141 | NEE 5 02/28/30NEXTERA ENERGY CAPI 30 DUE 02/28/30 | 85,000 | $85.3M | 0.09% | |
| 142 | IL CHASCD 3 12/01/2033CHAMPAIGN & VERMILL 33GO UTX DUE 12/01/33 | 90,000 | $85.3M | 0.09% | |
| 143 | FBRT 7.5 PERP EFRANKLIN BSP R PFDPFD SER E | 4,200 | $85.2M | 0.09% | |
| 144 | BMO 1.25 09/15/26 MTNBANK OF MONTREA 26F DUE 09/15/26 | 90,000 | $85.1M | 0.09% | |
| 145 | CA LEADEV 3.62 12/01/2027SAN LEANDRO CAL 27MUNI BLDG DUE 12/01/27OID XTRO | 85,000 | $85.0M | 0.09% | |
| 146 | SRE 1.7 10/01/30 VVVSAN DIEGO GAS & E 30 DUE 10/01/30 | 100,000 | $84.2M | 0.09% | |
| 147 | CO ARAUTL 2.25 12/01/2034ARAPAHOE CNTY CO 34GO UTX DUE 12/01/34OID | 100,000 | $83.1M | 0.09% | |
| 148 | ETR 1.75 03/15/31ENTERGY TEXAS, I 31 DUE 03/15/31 | 100,000 | $82.7M | 0.09% | |
| 149 | HPQ 6 09/15/41HP INC. 41 DUE 09/15/41 | 80,000 | $81.1M | 0.08% | |
| 150 | PM 5.125 11/17/27PHILIP MORRIS I 27 DUE 11/17/27 | 80,000 | $81.1M | 0.08% | |
| 151 | LOW 1.7 09/15/28LOWE'S COMPANIES, 28 DUE 09/15/28 | 90,000 | $80.5M | 0.08% | |
| 152 | IL ORL 3 12/01/2046ORLAND PARK ILL 46DB UTX DUE 12/01/46 | 100,000 | $78.9M | 0.08% | |
| 153 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 400 | $78.3M | 0.08% | |
| 154 | O 1.8 03/15/33REALTY INCOME COR 33 DUE 03/15/33 | 100,000 | $76.5M | 0.08% | |
| 155 | CMDYISHRS BLMBRG RL SEL CMDTSTRG ETF | 1,600 | $76.1M | 0.08% | |
| 156 | IL CSMFAC 5 01/01/2037CAROL STREAM ILL PK 37GO UTX DUE 01/01/37 | 75,000 | $76.1M | 0.08% | |
| 157 | IL MCHENV 1.5 12/30/2026MC HENRY CNTY ILL 26GO UTX DUE 12/30/26 | 80,000 | $75.8M | 0.08% | |
| 158 | TX VIRGEN 2 12/01/2034VIRIDIAN MUN MGMT D 34DB UTX DUE 12/01/34OID | 100,000 | $75.8M | 0.08% | |
| 159 | EEEXCELERATE ENERGY INC CLASS A | 2,500 | $75.6M | 0.08% | |
| 160 | VVISA INC CLASS A | 230 | $72.7M | 0.08% | |
| 161 | GS 1 12/21/25 6389THE GOLDMAN SACHS G 25 DUE 12/21/25 | 75,000 | $72.1M | 0.07% | |
| 162 | IL CNNFAC 3 01/01/2032CHANNAHON ILL FIRE 32DB UTX DUE 01/01/32 | 75,000 | $71.3M | 0.07% | |
| 163 | TX MONUTL 3 09/01/2032MONTGOMERY CNTY TEX 32GO UTX DUE 09/01/32OID | 75,000 | $70.0M | 0.07% | |
| 164 | PFEPFIZER INC | 2,613 | $69.3M | 0.07% | |
| 165 | TX HARUTL 2 09/01/2025HARRIS CNTY TEX MUN 25DB UTX DUE 09/01/25 | 70,000 | $69.0M | 0.07% | |
| 166 | IL LAKUTL 2 12/01/2031LAKE CNTY ILL WTR & 31WRSR UTIL DUE 12/01/31 | 80,000 | $68.9M | 0.07% | |
| 167 | DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | 2,350 | $68.6M | 0.07% | |
| 168 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $68.1M | 0.07% | |
| 169 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,363 | $65.8M | 0.07% | |
| 170 | IL ILSHSG 0.9 10/01/2028ILLINOIS HSG DEV 28SING HSG DUE 10/01/28XTRO | 75,000 | $65.7M | 0.07% | |
| 171 | TX VIRGEN 1 12/01/2029VIRIDIAN MUN MGMT D 29DB UTX DUE 12/01/29OID | 75,000 | $61.7M | 0.06% | |
| 172 | TX LWCGEN 4 05/15/2040LOWER COLO RIV AUTH 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN | 62,000 | $61.4M | 0.06% | |
| 173 | ACWIISHARES MSCI ACWI ETF | 520 | $61.1M | 0.06% | |
| 174 | INTFISHARES INTERNATIONAL EQUITY FCT ETF | 2,069 | $59.4M | 0.06% | |
| 175 | TX NRTTRN 0 01/01/2028NORTH TEX TWY AUTH 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR | 65,000 | $58.5M | 0.06% | |
| 176 | PSX 1.3 02/15/26PHILLIPS 66 26 DUE 02/15/26 | 60,000 | $57.8M | 0.06% | |
| 177 | GAB 5 PERP KGABELLI EQUITY T PFDPFD SER K | 2,600 | $55.5M | 0.06% | |
| 178 | WMB 5.4 03/02/26THE WILLIAMS COMP 26 DUE 03/02/26 | 55,000 | $55.4M | 0.06% | |
| 179 | AMLPALPS ALERIAN MLP ETF | 1,150 | $55.4M | 0.06% | |
| 180 | GS 4.75 08/15/33 NOTzTHE GOLDMAN SACH 33 DUE 08/15/33 | 57,000 | $55.0M | 0.06% | |
| 181 | SPLLLC 5 03/15/27SABINE PASS LIQUEFA 27 DUE 03/15/27 | 55,000 | $55.0M | 0.06% | |
| 182 | MNSB 5.2 03/16/26MAINSTREET BANK 26CALLED 100 EFF 01142025 | 55,000 | $55.0M | 0.06% | |
| 183 | TRPCN 4.875 01/15/26TRANSCANADA PI 26F DUE 01/15/26 | 55,000 | $55.0M | 0.06% | |
| 184 | HDHOME DEPOT INC | 140 | $54.5M | 0.06% | |
| 185 | ACWXISHARES MSCI ACWI EX US ETF | 1,015 | $52.9M | 0.05% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 104 | $52.6M | 0.05% | |
| 187 | MI BRAFAC 4 05/01/2032BRANCH CNTY MICH BL 32REV UTX DUE 05/01/32 | 50,000 | $51.5M | 0.05% | |
| 188 | TX CHAGEN 4 09/01/2029CHAMBERS CNTY TEX I 29GO UTX DUE 09/01/29 | 50,000 | $51.1M | 0.05% | |
| 189 | AZ AZSEDU 4 11/01/2028ARIZONA INDL DEV AU 28CHAR EDUC DUE 11/01/28XTRO | 50,000 | $50.9M | 0.05% | |
| 190 | WI FONWTR 4 09/01/2026FOND DU LAC WIS WTR 26WTR UTIL DUE 09/01/26 | 50,000 | $50.7M | 0.05% | |
| 191 | IL ILSGEN 5 12/01/2036ILLINOIS FIN AUTH R 36EXCISE TAX DUE 12/01/36 | 50,000 | $50.7M | 0.05% | |
| 192 | OKE 5.55 11/01/26ONEOK, INC. 26 DUE 11/01/26 | 50,000 | $50.6M | 0.05% | |
| 193 | WA KINHSG 4 08/01/2027KING CNTY WASH HSG 27MULT HSG DUE 08/01/27 | 50,000 | $50.5M | 0.05% | |
| 194 | PSA 4.625 PERP LPUBLIC STORA PFDPFD SER L | 2,600 | $50.5M | 0.05% | |
| 195 | TX PORSCD 5 02/15/2045PORT ARTHUR TEX IND 45GO UTX DUE 02/15/45 | 50,000 | $50.1M | 0.05% | |
| 196 | AMGN 5.25 03/02/25AMGEN INC. 25 DUE 03/02/25 | 50,000 | $50.1M | 0.05% | |
| 197 | TX CLESCD 4 02/15/2032CLEAR CREEK TEX IND 32GO UTX DUE 02/15/32 | 50,000 | $50.0M | 0.05% | |
| 198 | TCMBNK 5.1 04/04/25TCM BANK, NTNL AS 25CD FDIC INS DUE 04/04/25US | 50,000 | $50.0M | 0.05% | |
| 199 | TX HOUSCD 4 02/15/2038HOUSTON TEX INDPT S 38GO LTX DUE 02/15/38 | 50,000 | $50.0M | 0.05% | |
| 200 | KY KYSPWR 4 08/01/2029KENTUCKY INC KY PUB 29OILG IDR DUE 08/01/29XTRO | 50,000 | $50.0M | 0.05% |