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 |
|---|---|---|---|---|---|
| 301 | GGT 5.125 PERP ETHE GABELLI PFDPFD SER E | 1,100 | $25.1M | 0.03% | |
| 302 | NC NHVMED 3.12 10/01/2033NEW HANOVER CNT 33HOSP HLTH DUE 10/01/33OID XTRO | 25,000 | $25.0M | 0.03% | |
| 303 | JPM F 02/24/26JPMORGAN CHASE & VAR 26 DUE 02/24/26 | 25,000 | $25.0M | 0.03% | |
| 304 | NC COL 4 06/01/2032COLUMBUS CNTY N C L 32WRSR UTIL DUE 06/01/32 | 25,000 | $25.0M | 0.03% | |
| 305 | C 3.7 01/12/26CITIGROUP INC. 26 DUE 01/12/26 | 25,000 | $24.7M | 0.03% | |
| 306 | NY NYCGEN 5.47 05/01/2036NEW YORK N Y CI 36COMB TAX DUE 05/01/36XTRO TAXBL | 25,000 | $24.7M | 0.03% | |
| 307 | OK TULIND 3.75 10/01/2026TULSA OKLA INDL 26UNIV EDUC DUE 10/01/26OID | 25,000 | $24.7M | 0.03% | |
| 308 | MI KALMED 4 05/15/2036KALAMAZOO MICH HOSP 36SYST HLTH DUE 05/15/36XTRO | 25,000 | $24.6M | 0.03% | |
| 309 | XOMEXXON MOBIL CORP | 228 | $24.5M | 0.03% | |
| 310 | TX TXS 4.63 04/01/2033TEXAS ST 33GO UTX DUE 04/01/33XTRO TAXBL | 25,000 | $24.5M | 0.03% | |
| 311 | CLCOLGATE PALMOLIVE CO | 269 | $24.5M | 0.03% | |
| 312 | RDSALN 2.875 05/10/26SHELL INTERNTN 26F DUE 05/10/26 | 25,000 | $24.4M | 0.03% | |
| 313 | OK UNIHSG 4 07/01/2040UNIVERSITY OKLA REV 40PUB EDUC DUE 07/01/40OID | 25,000 | $24.4M | 0.03% | |
| 314 | MI HOL 3.35 12/01/2027HOLLAND MICH 27GO LTX DUE 12/01/27TAXBL | 25,000 | $24.2M | 0.03% | |
| 315 | TD 0.75 01/06/26 MTNTHE TORONTO-DOM 26F DUE 01/06/26 | 25,000 | $24.1M | 0.02% | |
| 316 | JPMJPMORGAN CHASE & CO | 100 | $24.0M | 0.02% | |
| 317 | F 4 08/20/27 NOTZFORD MOTOR CREDIT C 27 DUE 08/20/27 | 25,000 | $24.0M | 0.02% | |
| 318 | MI LAN 3.65 06/01/2029LANSING MICH TA 29DB UTX DUE 06/01/29TAXBL | 25,000 | $23.9M | 0.02% | |
| 319 | TX HARUTL 3 09/01/2028HARRIS CNTY TEX MUN 28GO UTX DUE 09/01/28 | 25,000 | $23.9M | 0.02% | |
| 320 | GA GASHSG 2.45 12/01/2028GEORGIA ST HSG & 28SING HSG DUE 12/01/28XTRO | 25,000 | $23.9M | 0.02% | |
| 321 | LA LASFAC 3 05/15/2031LOUISIANA PUB FACS 31SYST HLTH DUE 05/15/31OID XTRO | 25,000 | $23.6M | 0.02% | |
| 322 | NEE 1.875 01/15/27NEXTERA ENERGY 27 DUE 01/15/27 | 25,000 | $23.6M | 0.02% | |
| 323 | GDV 5.375 PERP HGABELLI DVD PFDPFD SER H | 1,000 | $23.5M | 0.02% | |
| 324 | OK UNIHSG 3 07/01/2033UNIVERSITY OKLA REV 33PUB EDUC DUE 07/01/33OID | 25,000 | $23.2M | 0.02% | |
| 325 | LLYELI LILLY AND CO | 30 | $23.2M | 0.02% | |
| 326 | NC UNCHGR 4 04/01/2035UNIVERSITY N C CHAR 35PUB EDUC DUE 04/01/35 | 23,000 | $23.0M | 0.02% | |
| 327 | OK OKSWTR 3 10/01/2035OKLAHOMA ST WTR RES 35WRSR UTIL DUE 10/01/35OID XTRO | 25,000 | $22.9M | 0.02% | |
| 328 | GS 1.55 07/29/27 MTNTHE GOLDMAN SACH 27 DUE 07/29/27 | 25,000 | $22.8M | 0.02% | |
| 329 | PRU 4.05 11/15/34 NOTzPRUDENTIAL FINL, 34 DUE 11/15/34 | 25,000 | $22.2M | 0.02% | |
| 330 | VER 2.2 06/15/28VEREIT OPERATING 28 DUE 06/15/28 | 25,000 | $22.1M | 0.02% | |
| 331 | ZION 4.5 01/02/25ZIONS BANCORP, NT 25CD FDIC INS DUE 01/02/25US | 22,000 | $22.0M | 0.02% | |
| 332 | PSA 5.05 PERP GPUBLIC STORAG PFDPFD SER G | 1,000 | $21.7M | 0.02% | |
| 333 | NC UNIGEN 1.38 06/01/2030UNION CNTY N C 30WRSR UTIL DUE 06/01/30 | 25,000 | $21.5M | 0.02% | |
| 334 | OK CARGEN 4 12/01/2029CARTER CNTY OKLA PU 29LEAS SCH DUE 12/01/29XTRO | 20,000 | $20.6M | 0.02% | |
| 335 | TOYOTA 5.45 11/10/27TOYOTA MOTOR CRE 27 DUE 11/10/27 | 20,000 | $20.5M | 0.02% | |
| 336 | DUK 5 12/08/27DUKE ENERGY CORP 27 DUE 12/08/27 | 20,000 | $20.1M | 0.02% | |
| 337 | NC KANGEN 2.15 04/01/2033KANNAPOLIS N C 33PKG DUE 04/01/33TAXBL | 25,000 | $20.1M | 0.02% | |
| 338 | OK GRRPWR 4 06/01/2038GRAND RIVER DAM AUT 38ELEC UTIL DUE 06/01/38 | 20,000 | $20.1M | 0.02% | |
| 339 | WFC 5.15 03/12/25WELLS FARGO BANK 25CD FDIC INS DUE 03/12/25US | 20,000 | $20.0M | 0.02% | |
| 340 | OKE 5 03/01/26ONEOK, INC. 26 DUE 03/01/26 | 20,000 | $20.0M | 0.02% | |
| 341 | MI KARWTR 4.5 11/01/2033KAREGNONDI WTR AU 33CALLED 100 EFF 01212025 | 20,000 | $20.0M | 0.02% | |
| 342 | MNSB 5.25 03/15/27MAINSTREET BANK 27CALLED 100 EFF 01142025 | 20,000 | $20.0M | 0.02% | |
| 343 | NC WMG 4.1 06/01/2032WILMINGTON N C 32GO UTX DUE 06/01/32TAXBL | 20,000 | $20.0M | 0.02% | |
| 344 | TX LAN 4 02/15/2035LANCASTER TEX 35GO LTX DUE 02/15/35 | 20,000 | $20.0M | 0.02% | |
| 345 | SOSOUTHERN CO | 242 | $19.9M | 0.02% | |
| 346 | RY 5.25 04/28/28 GMTNROYAL BANK OF C 28F DUE 04/28/28 | 20,000 | $19.9M | 0.02% | |
| 347 | SC SCAEDU 4.12 12/01/2026SCAGO EDL FACS 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA | 20,000 | $19.8M | 0.02% | |
| 348 | MRKMERCK & CO INC | 194 | $19.3M | 0.02% | |
| 349 | GA RICMED 3 01/01/2032RICHMOND CNTY GA HO 32SYST HLTH DUE 01/01/32OID XTRO | 20,000 | $19.3M | 0.02% | |
| 350 | MI NHVSCD 2.76 05/01/2027NEW HAVEN MICH C 27GO UTX DUE 05/01/27TAXBL | 20,000 | $19.2M | 0.02% | |
| 351 | TAT&T INC | 834 | $19.0M | 0.02% | |
| 352 | GS 1.45 09/14/26 MTNTHE GOLDMAN SACH 26 DUE 09/14/26 | 20,000 | $18.8M | 0.02% | |
| 353 | TD 1.1 09/20/26 GMTNTHE TORONTO-DOMI 26F DUE 09/20/26 | 20,000 | $18.8M | 0.02% | |
| 354 | HI UNHHGR 3.65 10/01/2031UNIVERSITY HAWAI 31PUB EDUC DUE 10/01/31XTRO TAXBL | 20,000 | $18.7M | 0.02% | |
| 355 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 450 | $18.6M | 0.02% | |
| 356 | DGCBDIMENSIONAL GLOBAL CREDIT ETF | 350 | $18.4M | 0.02% | |
| 357 | DWDMORGAN STANLEY | 143 | $18.0M | 0.02% | |
| 358 | VTVANGUARD TOTAL WORLD STOCK ETF | 151 | $17.7M | 0.02% | |
| 359 | GS 2 12/15/28 MTNTHE GOLDMAN SACHS G 28 DUE 12/15/28 | 20,000 | $17.7M | 0.02% | |
| 360 | TMOTHERMO FISHER SCIENTIFIC | 34 | $17.7M | 0.02% | |
| 361 | ACNACCENTURE PLC IRELAND FCLASS A | 50 | $17.6M | 0.02% | |
| 362 | DDDUPONT DE NEMOURS INC | 229 | $17.5M | 0.02% | |
| 363 | PA CCRSCD 2 11/15/2032COUNCIL ROCK PA SCH 32GO LTX DUE 11/15/32 | 20,000 | $16.8M | 0.02% | |
| 364 | CWBSPDR BLOOMBERG CONVRTBL SECRS ETF | 215 | $16.7M | 0.02% | |
| 365 | ABBVABBVIE INC | 94 | $16.7M | 0.02% | |
| 366 | CSCOCISCO SYS INC | 280 | $16.6M | 0.02% | |
| 367 | GSGOLDMAN SACHS GROUP INC | 28 | $16.0M | 0.02% | |
| 368 | NRUC 1.35 03/15/31NTNL RURAL UTILI 31 DUE 03/15/31 | 20,000 | $16.0M | 0.02% | |
| 369 | MI AVDSCD 4 05/01/2032AVONDALE MICH SCH D 32GO UTX DUE 05/01/32 | 15,000 | $15.6M | 0.02% | |
| 370 | IVVISHARES CORE S&P 500 ETF IV | 26 | $15.3M | 0.02% | |
| 371 | MI DANSCD 4 05/01/2032DANSVILLE MICH SCHS 32GO UTX DUE 05/01/32 | 15,000 | $15.2M | 0.02% | |
| 372 | TD 5.532 07/17/26 MTNTHE TORONTO-DO 26F DUE 07/17/26 | 15,000 | $15.2M | 0.02% | |
| 373 | WFC 5.35 11/21/25WELLS FARGO BANK 25CD FDIC INS DUE 11/21/25US | 15,000 | $15.2M | 0.02% | |
| 374 | OKE 5.85 01/15/26ONEOK, INC. 26 DUE 01/15/26 | 15,000 | $15.1M | 0.02% | |
| 375 | NEE 5.749 09/01/25NEXTERA ENERGY 25 DUE 09/01/25 | 15,000 | $15.1M | 0.02% | |
| 376 | GNT 5.2 PERP AGAMCO NATURAL PFDPFD SER A | 703 | $15.1M | 0.02% | |
| 377 | GS 5.25 09/15/26 NOTZTHE GOLDMAN SACH 26 DUE 09/15/26 | 15,000 | $15.1M | 0.02% | |
| 378 | HAPOAL 5.3 05/20/25BANK HAPOALIM BM 25CD FDIC INS DUE 05/20/25IL | 15,000 | $15.1M | 0.02% | |
| 379 | MS 5.25 10/29/27 MTNMORGAN STANLEY F 27CALLED 100 EFF 10292025 | 15,000 | $15.1M | 0.02% | |
| 380 | BAC 5.4 05/22/25BANK OF AMERICA, 25CD FDIC INS DUE 05/22/25US | 15,000 | $15.1M | 0.02% | |
| 381 | BNS 5.45 06/12/25BANK NOVA SCOTI 25F DUE 06/12/25 | 15,000 | $15.0M | 0.02% | |
| 382 | NC UNCHGR 4 06/01/2034UNIVERSITY N C WILM 34STHG EDUC DUE 06/01/34XTRO | 15,000 | $15.0M | 0.02% | |
| 383 | BAC 4.45 06/11/25BANK OF AMERICA, 25CD FDIC INS DUE 06/11/25US | 15,000 | $15.0M | 0.02% | |
| 384 | BAC 4.6 03/04/25BANK OF AMERICA, 25CD FDIC INS DUE 03/04/25US | 15,000 | $15.0M | 0.02% | |
| 385 | JEF 4.85 01/15/27JEFFERIES FINL G 27 DUE 01/15/27 | 15,000 | $15.0M | 0.02% | |
| 386 | WELL 4 06/01/25WELLTOWER INC. 25 DUE 06/01/25 | 15,000 | $14.9M | 0.02% | |
| 387 | KOTHE COCA-COLA CO | 240 | $14.9M | 0.02% | |
| 388 | TX PRTGEN 4.12 06/01/2032PORT FREEPORT T 32PA TRAN DUE 06/01/32OID AMT | 15,000 | $14.9M | 0.02% | |
| 389 | ARE 4.3 01/15/26ALEXANDRIA REAL E 26 DUE 01/15/26 | 15,000 | $14.9M | 0.02% | |
| 390 | OK UNIHSG 2.9 07/01/2026UNIVERSITY OKLA R 26PUB EDUC DUE 07/01/26TAXBL | 15,000 | $14.7M | 0.02% | |
| 391 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 209 | $14.6M | 0.02% | |
| 392 | LA NEW 3 12/01/2032NEW ORLEANS LA 32GO UTX DUE 12/01/32 | 15,000 | $14.2M | 0.01% | |
| 393 | KS TOP 2 08/15/2027TOPEKA KANS 27DB UTX DUE 08/15/27 | 15,000 | $14.2M | 0.01% | |
| 394 | TRVCCITIGROUP INC | 201 | $14.1M | 0.01% | |
| 395 | KS KSSDEV 3 03/01/2033KANSAS ST DEV FIN A 33PUB EDUC DUE 03/01/33OID XTRO | 15,000 | $14.1M | 0.01% | |
| 396 | KS KSSDEV 3.12 03/01/2035KANSAS ST DEV F 35PUB EDUC DUE 03/01/35OID XTRO | 15,000 | $13.7M | 0.01% | |
| 397 | GS 2 05/17/28 MTNTHE GOLDMAN SACHS G 28 DUE 05/17/28 | 15,000 | $13.5M | 0.01% | |
| 398 | UNPUNION PAC CORP | 58 | $13.2M | 0.01% | |
| 399 | IL ILSHSG 1.4 10/01/2029ILLINOIS HSG DEV 29SING HSG DUE 10/01/29XTRO | 15,000 | $13.2M | 0.01% | |
| 400 | DHRDANAHER CORP | 57 | $13.1M | 0.01% |