1248 Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$182.7B
Holdings
179
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSBDPALMER SQUARE CAPITAL BDC IN | 2,676,350 | $36.7B | 20.09% | |
| 2 | AMZNAMAZON COM INC | 64,128 | $12.2B | 6.68% | |
| 3 | GOOGLALPHABET INC | 71,864 | $11.1B | 6.08% | |
| 4 | MSFTMICROSOFT CORP | 24,946 | $9.4B | 5.13% | |
| 5 | JPMJPMORGAN CHASE & CO. | 33,150 | $8.1B | 4.45% | |
| 6 | SPYSPDR S&P 500 ETF TR | 12,775 | $7.2B | 3.92% | |
| 7 | XLISELECT SECTOR SPDR TR | 53,546 | $7.0B | 3.84% | |
| 8 | AAPLAPPLE INC | 29,254 | $6.5B | 3.56% | |
| 9 | SCHWSCHWAB CHARLES CORP | 70,297 | $5.5B | 3.01% | |
| 10 | UBERUBER TECHNOLOGIES INC | 71,955 | $5.2B | 2.87% | |
| 11 | NVDANVIDIA CORPORATION | 43,593 | $4.7B | 2.59% | |
| 12 | XLFSELECT SECTOR SPDR TR | 75,453 | $3.8B | 2.06% | |
| 13 | SPSMSPDR SER TR | 84,508 | $3.4B | 1.89% | |
| 14 | NDQINVESCO QQQ TR | 7,114 | $3.3B | 1.83% | |
| 15 | ORCLORACLE CORP | 22,683 | $3.2B | 1.74% | |
| 16 | IJRISHARES TR | 17,346 | $1.8B | 0.99% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 9,766 | $1.7B | 0.94% | |
| 18 | METAMETA PLATFORMS INC | 2,763 | $1.6B | 0.87% | |
| 19 | LVLNSPDR SER TR | 27,809 | $1.6B | 0.87% | |
| 20 | SMHVANECK ETF TRUST | 7,286 | $1.5B | 0.84% | |
| 21 | PAYSPAYSIGN INC | 690,000 | $1.5B | 0.80% | |
| 22 | VVISA INC | 3,985 | $1.4B | 0.76% | |
| 23 | CVXCHEVRON CORP NEW | 7,629 | $1.3B | 0.70% | |
| 24 | DHRDANAHER CORPORATION | 6,150 | $1.3B | 0.69% | |
| 25 | LLYELI LILLY & CO | 1,458 | $1.2B | 0.66% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 11,475 | $1.2B | 0.65% | |
| 27 | TMUST-MOBILE US INC | 4,000 | $1.1B | 0.58% | |
| 28 | NOWSERVICENOW INC | 1,338 | $1.1B | 0.58% | |
| 29 | AZOAUTOZONE INC | 269 | $1.0B | 0.56% | |
| 30 | MRKMERCK & CO INC | 10,729 | $971.7M | 0.53% | |
| 31 | ABBVABBVIE INC | 4,597 | $963.2M | 0.53% | |
| 32 | BKRBAKER HUGHES COMPANY | 21,566 | $947.8M | 0.52% | |
| 33 | UNPUNION PAC CORP | 3,996 | $944.0M | 0.52% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 12,448 | $902.2M | 0.49% | |
| 35 | PANWPALO ALTO NETWORKS INC | 5,150 | $878.8M | 0.48% | |
| 36 | BLKBLACKROCK INC | 925 | $875.0M | 0.48% | |
| 37 | URIUNITED RENTALS INC | 1,358 | $850.9M | 0.47% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 3,373 | $823.0M | 0.45% | |
| 39 | BKNGBOOKING HOLDINGS INC | 177 | $815.4M | 0.45% | |
| 40 | ABTABBOTT LABS | 6,105 | $809.8M | 0.44% | |
| 41 | GLWCORNING INC | 17,532 | $802.6M | 0.44% | |
| 42 | AVGOBROADCOM INC | 4,744 | $794.3M | 0.43% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 823 | $778.1M | 0.43% | |
| 44 | SNPSSYNOPSYS INC | 1,809 | $775.6M | 0.42% | |
| 45 | VMCVULCAN MATLS CO | 3,236 | $754.9M | 0.41% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 1,372 | $749.6M | 0.41% | |
| 47 | KLACKLA CORP | 1,086 | $738.4M | 0.40% | |
| 48 | WCNWASTE CONNECTIONS INC | 3,738 | $729.7M | 0.40% | |
| 49 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,458 | $716.7M | 0.39% | |
| 50 | GQ9SPDR GOLD TR | 2,437 | $702.2M | 0.38% | |
| 51 | RMERESMED INC | 3,118 | $698.0M | 0.38% | |
| 52 | LULULULULEMON ATHLETICA INC | 2,433 | $688.6M | 0.38% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 6,193 | $681.2M | 0.37% | |
| 54 | TJXTJX COS INC NEW | 5,540 | $674.8M | 0.37% | |
| 55 | PGPROCTER AND GAMBLE CO | 3,933 | $670.2M | 0.37% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 1,359 | $658.9M | 0.36% | |
| 57 | NEENEXTERA ENERGY INC | 9,096 | $644.8M | 0.35% | |
| 58 | SPGIS&P GLOBAL INC | 1,267 | $643.9M | 0.35% | |
| 59 | LOWLOWES COS INC | 2,747 | $640.7M | 0.35% | |
| 60 | ALBALBEMARLE CORP | 8,850 | $638.2M | 0.35% | |
| 61 | MCHPMICROCHIP TECHNOLOGY INC. | 13,171 | $637.6M | 0.35% | |
| 62 | AWCAMERICAN WTR WKS CO INC NEW | 4,276 | $630.8M | 0.35% | |
| 63 | ANETARISTA NETWORKS INC | 7,906 | $612.5M | 0.34% | |
| 64 | PLNTPLANET FITNESS INC | 6,323 | $610.9M | 0.33% | |
| 65 | XYLXYLEM INC | 4,911 | $586.6M | 0.32% | |
| 66 | ETNEATON CORP PLC | 2,054 | $558.4M | 0.31% | |
| 67 | PEPPEPSICO INC | 3,526 | $528.7M | 0.29% | |
| 68 | KRKROGER CO | 7,066 | $478.3M | 0.26% | |
| 69 | TSLATESLA INC | 1,746 | $452.4M | 0.25% | |
| 70 | SNYSANOFI | 7,054 | $391.2M | 0.21% | |
| 71 | PSXPHILLIPS 66 | 3,035 | $374.7M | 0.21% | |
| 72 | DKNGDRAFTKINGS INC NEW | 10,413 | $345.8M | 0.19% | |
| 73 | TEAMATLASSIAN CORPORATION | 1,471 | $312.1M | 0.17% | |
| 74 | RIVNRIVIAN AUTOMOTIVE INC | 20,940 | $260.7M | 0.14% | |
| 75 | AMGNAMGEN INC | 792 | $246.8M | 0.14% | |
| 76 | HDHOME DEPOT INC | 650 | $238.1M | 0.13% | |
| 77 | FCXFREEPORT-MCMORAN INC | 6,255 | $236.8M | 0.13% | |
| 78 | NDAQNASDAQ INC | 2,960 | $224.6M | 0.12% | |
| 79 | MAMASTERCARD INCORPORATED | 386 | $211.7M | 0.12% | |
| 80 | WMTWALMART INC | 2,227 | $196.0M | 0.11% | |
| 81 | CRWDCROWDSTRIKE HLDGS INC | 523 | $184.3M | 0.10% | |
| 82 | LINLINDE PLC | 340 | $158.2M | 0.09% | |
| 83 | SYKSTRYKER CORPORATION | 407 | $151.9M | 0.08% | |
| 84 | TTTRANE TECHNOLOGIES PLC | 415 | $139.7M | 0.08% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 261 | $130.0M | 0.07% | |
| 86 | LDOSLEIDOS HOLDINGS INC | 938 | $126.5M | 0.07% | |
| 87 | PGRPROGRESSIVE CORP | 444 | $125.7M | 0.07% | |
| 88 | ACMAECOM | 1,237 | $114.7M | 0.06% | |
| 89 | DWDMORGAN STANLEY | 855 | $99.8M | 0.05% | |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 369 | $93.8M | 0.05% | |
| 91 | CMICUMMINS INC | 265 | $83.1M | 0.05% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 154 | $81.9M | 0.04% | |
| 93 | TNADIREXION SHS ETF TR | 2,600 | $76.3M | 0.04% | |
| 94 | MCKMCKESSON CORP | 113 | $75.8M | 0.04% | |
| 95 | GISGENERAL MLS INC | 1,267 | $75.7M | 0.04% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 136 | $71.0M | 0.04% | |
| 97 | TXNTEXAS INSTRS INC | 394 | $70.8M | 0.04% | |
| 98 | KOLDPROSHARES TR II | 3,500 | $68.5M | 0.04% | |
| 99 | PSTGPURE STORAGE INC | 1,419 | $62.8M | 0.03% | |
| 100 | EXPEEXPEDIA GROUP INC | 360 | $60.5M | 0.03% |
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