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 |
|---|---|---|---|---|---|
| 401 | MS 2.05 10/29/29 MTNMORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN | 15,000 | $13.1M | 0.01% | |
| 402 | FTNT 2.2 03/15/31FORTINET, INC. 31 DUE 03/15/31 | 15,000 | $12.8M | 0.01% | |
| 403 | EFAVISHARES MSCI EAF MIN VOLFCT ETF | 177 | $12.5M | 0.01% | |
| 404 | GUT 5.375 PERP CGABELLI UTIL PFDPFD SER C | 500 | $12.1M | 0.01% | |
| 405 | BACR 5.1 04/17/25BARCLAYS BANK DEL 25CD FDIC INS DUE 04/17/25US | 12,000 | $12.0M | 0.01% | |
| 406 | C 2 08/18/32 MTNCITIGROUP INC. 32 DUE 08/18/32 | 15,000 | $11.9M | 0.01% | |
| 407 | NC ASUHGR 3.38 07/15/2032APPALACHIAN ST 32PUB EDUC DUE 07/15/32OID | 12,000 | $11.8M | 0.01% | |
| 408 | BEN 1.6 10/30/30FRANKLIN RESOURCE 30 DUE 10/30/30 | 14,000 | $11.6M | 0.01% | |
| 409 | NY NYCMFH 3.05 11/01/2049NEW YORK N Y CIT 49MULT HSG DUE 11/01/49XTRO | 15,000 | $11.5M | 0.01% | |
| 410 | RIV 6 PERP ARIVERNORTH OPPTY PFDPFD SER A | 500 | $11.4M | 0.01% | |
| 411 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 392 | $10.9M | 0.01% | |
| 412 | OKE 5.65 11/01/28ONEOK, INC. 28 DUE 11/01/28 | 10,000 | $10.2M | 0.01% | |
| 413 | OK CLIFAC 4 10/01/2034CLINTON OKLA PUB WK 34LEAS SCH DUE 10/01/34OID XTRO | 10,000 | $10.2M | 0.01% | |
| 414 | MI GRAWTR 5 01/01/2036GRAND RAPIDS MICH W 36WTR UTIL DUE 01/01/36 | 10,000 | $10.2M | 0.01% | |
| 415 | GA ALBDEV 4 06/01/2032ALBANY-DOUGHERTY GA 32STHG EDUC DUE 06/01/32XTRO | 10,000 | $10.1M | 0.01% | |
| 416 | WMB 5.3 08/15/28THE WILLIAMS COMP 28 DUE 08/15/28 | 10,000 | $10.1M | 0.01% | |
| 417 | OK OKSDEV 4 06/01/2028OK DFA LSE 28IMPT EDUC DUE 06/01/28XTRO | 10,000 | $10.1M | 0.01% | |
| 418 | PSX 4.95 12/01/27PHILLIPS 66 CO 27 DUE 12/01/27 | 10,000 | $10.1M | 0.01% | |
| 419 | CHCOCH 5.125 06/30/27CHENIERE CORPUS 27 DUE 06/30/27 | 10,000 | $10.1M | 0.01% | |
| 420 | GA FULDEV 4 07/01/2031FULTON CNTY GA DEV 31SYST HLTH DUE 07/01/31 | 10,000 | $10.0M | 0.01% | |
| 421 | ME MEMBBK 5.09 11/01/2025MAINE MUN BD BK 25MUBB DUE 11/01/25XTRO TAXBL | 10,000 | $10.0M | 0.01% | |
| 422 | CM 5.001 04/28/28CANADIAN IMPER 28F DUE 04/28/28 | 10,000 | $10.0M | 0.01% | |
| 423 | LA NEW 3.62 12/01/2031NEW ORLEANS LA 31GO UTX DUE 12/01/31OID | 10,000 | $10.0M | 0.01% | |
| 424 | JPM 5.2 04/28/28 MTNJPMORGAN CHASE FI 28 DUE 04/28/28 | 10,000 | $10.0M | 0.01% | |
| 425 | GS 5 09/15/27 MTNTHE GOLDMAN SACHS G 27 DUE 09/15/27 | 10,000 | $10.0M | 0.01% | |
| 426 | PEBO 4.5 09/30/25PEOPLES BANK 25CD FDIC INS DUE 09/30/25US | 10,000 | $10.0M | 0.01% | |
| 427 | COF 3.1 06/02/25 0001CAPITAL ONE, NTNL 25CD FDIC INS DUE 06/02/25US | 10,000 | $10.0M | 0.01% | |
| 428 | OK OKSHGR 4 09/01/2039OKLAHOMA ST UNIV AG 39PUB EDUC DUE 09/01/39 | 10,000 | $9.9M | 0.01% | |
| 429 | OK TULSCD 1.25 03/01/2025TULSA CNTY OKLA 25GO UTX DUE 03/01/25 | 10,000 | $9.9M | 0.01% | |
| 430 | GS 5 11/15/30 MTNTHE GOLDMAN SACHS G 30 DUE 11/15/30 | 10,000 | $9.9M | 0.01% | |
| 431 | MT FORPOL 03/01/2031FORSYTH MONT POLL 31ELEC PCR DUE 03/01/31XTRO | 10,000 | $9.9M | 0.01% | |
| 432 | F 4.346 12/08/26FORD MOTOR CO 26 DUE 12/08/26 | 10,000 | $9.8M | 0.01% | |
| 433 | NC UNCHGR 2.48 12/01/2025UNIVERSITY N C 25PUB EDUC DUE 12/01/25XTRO TAXBL | 10,000 | $9.8M | 0.01% | |
| 434 | NC WESHGR 4 06/01/2039WESTERN CAROLINA UN 39STHG EDUC DUE 06/01/39XTRO | 10,000 | $9.8M | 0.01% | |
| 435 | NY RAMDEV 5 03/15/2028RAMAPO N Y LOC DEV 28REV LTX DUE 03/15/28 | 10,000 | $9.8M | 0.01% | |
| 436 | MI OTT 3.7 11/01/2028OTTAWA CNTY MICH 28GO LTX DUE 11/01/28OID TAXBL | 10,000 | $9.7M | 0.01% | |
| 437 | TX HID 4.04 08/15/2030HIDALGO CNTY TE 30GO LTX DUE 08/15/30TAXBL | 10,000 | $9.7M | 0.01% | |
| 438 | CA LYNHSG 4 09/01/2029LYNWOOD CALIF HSG A 29MULT HSG DUE 09/01/29OID TAXBL | 10,000 | $9.6M | 0.01% | |
| 439 | OK OKSWTR 3.12 04/01/2034OKLAHOMA ST WTR 34POOL AUTH DUE 04/01/34OID XTRO | 10,000 | $9.6M | 0.01% | |
| 440 | OK UNIHSG 3.75 07/01/2033UNIVERSITY OKLA 33PUB EDUC DUE 07/01/33OID | 10,000 | $9.6M | 0.01% | |
| 441 | NC WMGGEN 1.13 06/01/2026WILMINGTON N C L 26FAC REC DUE 06/01/26TAXBL | 10,000 | $9.5M | 0.01% | |
| 442 | AXS 3.9 07/15/29AXIS SPECIALTY FI 29 DUE 07/15/29 | 10,000 | $9.5M | 0.01% | |
| 443 | NC COL 3.5 06/01/2035COLUMBUS CNTY N C 35WRSR UTIL DUE 06/01/35OID | 10,000 | $9.4M | 0.01% | |
| 444 | GS 1 08/17/26 MTNTHE GOLDMAN SACHS G 26 DUE 08/17/26 | 10,000 | $9.4M | 0.01% | |
| 445 | CA CAS 4.99 04/01/2039CALIFORNIA ST 39GO UTX DUE 04/01/39XTRO TAXBL | 10,000 | $9.3M | 0.01% | |
| 446 | KS SEDSCD 3 11/01/2034SEDGWICK CNTY KANS 34GO UTX DUE 11/01/34 | 10,000 | $9.2M | 0.01% | |
| 447 | BRKHEC 3 11/15/29EASTERN GAS TRANSMI 29 DUE 11/15/29 | 10,000 | $9.2M | 0.01% | |
| 448 | NC NCSHGR 3 10/01/2034NORTH CAROLINA CENT 34PUB EDUC DUE 10/01/34OID | 10,000 | $9.2M | 0.01% | |
| 449 | NC GREOBL 1.67 04/01/2028GREENSBORO N C L 28REV UTX DUE 04/01/28TAXBL | 10,000 | $9.1M | 0.01% | |
| 450 | CBCR 4.35 06/26/25 0000FIRST CAROLINA B 25CD FDIC INS DUE 06/26/25US | 9,000 | $9.0M | 0.01% | |
| 451 | GSBC 4.45 03/25/25GREAT SOUTHERN B 25CD FDIC INS DUE 03/25/25US | 9,000 | $9.0M | 0.01% | |
| 452 | GE 4 07/15/32 NoTZGENERAL ELECTRIC CO 32 DUE 07/15/32 | 10,000 | $9.0M | 0.01% | |
| 453 | CVSCVS HEALTH CORP | 200 | $9.0M | 0.01% | |
| 454 | LOW 1.3 04/15/28LOWE'S COMPANIES, 28 DUE 04/15/28 | 10,000 | $8.9M | 0.01% | |
| 455 | NC BUNOBL 2.4 06/01/2030BUNCOMBE CNTY N C 30REV LTX DUE 06/01/30TAXBL | 10,000 | $8.9M | 0.01% | |
| 456 | WM 2 06/01/29WASTE MANAGEMENT, 29 DUE 06/01/29 | 10,000 | $8.9M | 0.01% | |
| 457 | EEMVISHS MSCI EMERG MRKT MINVOL FCT ETF | 153 | $8.9M | 0.01% | |
| 458 | NC WMGGEN 1.88 06/01/2029WILMINGTON N C L 29FAC REC DUE 06/01/29TAXBL | 10,000 | $8.8M | 0.01% | |
| 459 | TN TNSHSG 1.95 07/01/2030TENNESSEE HSG DE 30SING HSG DUE 07/01/30XTRO | 10,000 | $8.8M | 0.01% | |
| 460 | JPM 2 12/24/28 GMTNJPMORGAN CHASE & CO 28 DUE 12/24/28 | 10,000 | $8.8M | 0.01% | |
| 461 | IWFISHARES RUSSELL 1000 GROWTH ETF | 22 | $8.8M | 0.01% | |
| 462 | CFG 2.5 02/06/30CITIZENS FINL GRO 30 DUE 02/06/30 | 10,000 | $8.7M | 0.01% | |
| 463 | OK OKSPWR 3.12 01/01/2041OKLAHOMA ST MUN 41ELEC UTIL DUE 01/01/41OID | 10,000 | $8.7M | 0.01% | |
| 464 | C 3 08/30/31 MTnCITIGROUP INC. 31 DUE 08/30/31 | 10,000 | $8.7M | 0.01% | |
| 465 | OK OKSHGR 4.35 08/01/2047OKLAHOMA AGRIC 47PUB EDUC DUE 08/01/47TAXBL | 10,000 | $8.5M | 0.01% | |
| 466 | WFC 1.75 10/31/29 STEPWELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN | 10,000 | $8.5M | 0.01% | |
| 467 | FLG V6.375 PERP A.FLAGSTAR FIN PFDPFD SER A | 400 | $8.5M | 0.01% | |
| 468 | HP 2.9 09/29/31HELMERICH & PAYNE 31 DUE 09/29/31 | 10,000 | $8.3M | 0.01% | |
| 469 | NOW 1.4 09/01/30SERVICENOW, INC. 30 DUE 09/01/30 | 10,000 | $8.3M | 0.01% | |
| 470 | PLD 1.25 10/15/30PROLOGIS, L.P. 30 DUE 10/15/30 | 10,000 | $8.2M | 0.01% | |
| 471 | JPM 1.6 12/23/30 MTNJPMORGAN CHASE & 30 DUE 12/23/30 | 10,000 | $8.1M | 0.01% | |
| 472 | UBS 3.4 09/02/25UBS BANK USA 25CD FDIC INS DUE 09/02/25US | 8,000 | $8.0M | 0.01% | |
| 473 | BACR 4 10/15/26 MTNBARCLAYS BANK PLC 26F DUE 10/15/26 | 8,000 | $7.8M | 0.01% | |
| 474 | NKENIKE INC CLASS B | 100 | $7.6M | 0.01% | |
| 475 | BAC 7.25 PERP LBOA SR L PFDCONV SER L | 6 | $7.3M | 0.01% | |
| 476 | IWDISHARES RUSSELL 1000 VALUE ETF IV | 38 | $7.0M | 0.01% | |
| 477 | AUB 6.875 PERP AATLANTIC UNI PFDPFD SER A | 300 | $6.9M | 0.01% | |
| 478 | KMBKIMBERLY CLARK CORP | 52 | $6.8M | 0.01% | |
| 479 | MOALTRIA GROUP INC | 117 | $6.1M | 0.01% | |
| 480 | SBUXSTARBUCKS CORP | 67 | $6.1M | 0.01% | |
| 481 | DFSEURDISCOVER FINL SVCS | 31 | $5.4M | 0.01% | |
| 482 | APDAIR PRODS & CHEMS INC | 18 | $5.2M | 0.01% | |
| 483 | GA COBDEV 4 07/15/2030COBB CNTY GA DEV AU 30STHG EDUC DUE 07/15/30XTRO | 5,000 | $5.1M | 0.01% | |
| 484 | AMGN 5.15 03/02/28AMGEN INC. 28 DUE 03/02/28 | 5,000 | $5.0M | 0.01% | |
| 485 | TX TWUHGR 4 07/01/2034TEXAS WOMANS UNIV R 34PUB EDUC DUE 07/01/34 | 5,000 | $5.0M | 0.01% | |
| 486 | BACR 3.05 06/02/25BARCLAYS BANK DE 25CD FDIC INS DUE 06/02/25US | 5,000 | $5.0M | 0.01% | |
| 487 | ENBCN 4.25 12/01/26ENBRIDGE INC 26F DUE 12/01/26 | 5,000 | $5.0M | 0.01% | |
| 488 | PARA 4 01/15/26PARAMOUNT GLOBAL 26 DUE 01/15/26 | 5,000 | $4.9M | 0.01% | |
| 489 | TX LAVWTR 3.25 08/01/2028LAVACA-NAVIDAD R 28WRSR UTIL DUE 08/01/28OID | 5,000 | $4.9M | 0.01% | |
| 490 | OK UNIHSG 4 07/01/2039UNIVERSITY OKLA REV 39PUB EDUC DUE 07/01/39OID | 5,000 | $4.9M | 0.01% | |
| 491 | TX HARUTL 2.5 09/01/2026HARRIS CNTY TEX M 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN | 5,000 | $4.9M | 0.01% | |
| 492 | WMB 3.75 06/15/27WILLIAMS PARTNER 27 DUE 06/15/27 | 5,000 | $4.9M | 0.01% | |
| 493 | C 2 10/16/31 MTNCITIGROUP INC. 31 DUE 10/16/31 | 6,000 | $4.9M | 0.01% | |
| 494 | TX FORUTL 3.12 09/01/2029FORT BEND CNTY 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN | 5,000 | $4.8M | 0.00% | |
| 495 | RY 0.875 01/20/26 GMTNROYAL BANK OF 26F DUE 01/20/26 | 5,000 | $4.8M | 0.00% | |
| 496 | AL INFMED 3 02/01/2029INFIRMARY HEALTH SY 29SYST HLTH DUE 02/01/29OID XTRO | 5,000 | $4.8M | 0.00% | |
| 497 | IWSISHARES RUSSELL MID CAP VALUE ETF | 37 | $4.8M | 0.00% | |
| 498 | GS 1 02/26/26 MTNTHE GOLDMAN SACHS G 26 DUE 02/26/26 | 5,000 | $4.8M | 0.00% | |
| 499 | NC HARGEN 3.5 06/01/2036HARNETT CNTY N C 36SPLO DUE 06/01/36OID | 5,000 | $4.8M | 0.00% | |
| 500 | TX HARUTL 3.5 12/01/2033HARRIS CNTY TEX M 33WRSR UTIL DUE 12/01/33OID | 5,000 | $4.7M | 0.00% |