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)

#StockSharesValue% PortfolioType
101
DUKDUKE ENERGY CORP NEW
487$59.4M0.03%
102
AMTAMERICAN TOWER CORP NEW
266$57.8M0.03%
103
KMIKINDER MORGAN INC DEL
1,982$56.6M0.03%
104
PRUPRUDENTIAL FINL INC
476$53.2M0.03%
105
CRMSALESFORCE INC
195$52.2M0.03%
106
QCOMQUALCOMM INC
332$51.0M0.03%
107
FISVFISERV INC
229$50.6M0.03%
108
BACBANK AMERICA CORP
1,203$50.2M0.03%
109
JNJJOHNSON & JOHNSON
291$48.2M0.03%
110
SBUXSTARBUCKS CORP
488$47.8M0.03%
111
NFLXNETFLIX INC
47$43.4M0.02%
112
TAT&T INC
1,449$41.0M0.02%
113
XOMEXXON MOBIL CORP
340$40.4M0.02%
114
GILDGILEAD SCIENCES INC
356$39.9M0.02%
115
APDAIR PRODS & CHEMS INC
132$38.9M0.02%
116
HONHONEYWELL INTL INC
181$38.3M0.02%
117
DYHTARGET CORP
367$38.2M0.02%
118
FASTFASTENAL CO
467$36.2M0.02%
119
SYYSYSCO CORP
469$35.2M0.02%
120
SSNCSS&C TECHNOLOGIES HLDGS INC
407$34.0M0.02%
121
MCDMCDONALDS CORP
106$33.2M0.02%
122
CBCHUBB LIMITED
103$31.1M0.02%
123
RCLROYAL CARIBBEAN GROUP
137$31.1M0.02%
124
ISRGINTUITIVE SURGICAL INC
62$30.5M0.02%
125
ITWILLINOIS TOOL WKS INC
119$29.6M0.02%
126
CITHE CIGNA GROUP
87$28.6M0.02%
127
APTVAPTIV PLC
477$28.4M0.02%
128
PLTRPALANTIR TECHNOLOGIES INC
325$27.4M0.02%
129
ZTSZOETIS INC
166$27.3M0.01%
130
SWKSTANLEY BLACK & DECKER INC
343$26.4M0.01%
131
BSXBOSTON SCIENTIFIC CORP
260$26.2M0.01%
132
LAMRLAMAR ADVERTISING CO NEW
227$25.9M0.01%
133
MDTMEDTRONIC PLC
283$25.6M0.01%
134
BXBLACKSTONE INC
180$25.2M0.01%
135
ADBEADOBE INC
65$24.7M0.01%
136
NTAPNETAPP INC
282$24.7M0.01%
137
GEVGE VERNOVA INC
77$23.6M0.01%
138
WFCWELLS FARGO CO NEW
327$23.5M0.01%
139
TSMTAIWAN SEMICONDUCTOR MFG LTD
133$22.2M0.01%
140
PNFPPINNACLE FINL PARTNERS INC
203$21.5M0.01%
141
CMCSACOMCAST CORP NEW
544$20.1M0.01%
142
CMGCHIPOTLE MEXICAN GRILL INC
400$20.1M0.01%
143
WSCWILLSCOT HLDGS CORP
716$19.9M0.01%
144
KOCOCA COLA CO
266$19.2M0.01%
145
BABAALIBABA GROUP HLDG LTD
145$19.1M0.01%
146
NEMNEWMONT CORP
379$18.3M0.01%
147
TECLDIREXION SHS ETF TR
300$17.6M0.01%
148
APPAPPLOVIN CORP
65$17.3M0.01%
149
LYBLYONDELLBASELL INDUSTRIES N
245$17.3M0.01%
150
TDTORONTO DOMINION BK ONT
271$16.2M0.01%
151
0DFCDIREXION SHS ETF TR
100$15.9M0.01%
152
YANGDIREXION SHS ETF TR
400$15.8M0.01%
153
EBAEBAY INC.
228$15.4M0.01%
154
WMWASTE MGMT INC DEL
64$14.8M0.01%
155
CVSCVS HEALTH CORP
217$14.7M0.01%
156
DHID R HORTON INC
116$14.7M0.01%
157
XYZBLOCK INC
260$14.1M0.01%
158
FLRFLUOR CORP NEW
392$14.0M0.01%
159
BALLBALL CORP
258$13.4M0.01%
160
REEVEREST GROUP LTD
36$13.1M0.01%
161
STMSTMICROELECTRONICS N V
564$12.4M0.01%
162
CNRCANADIAN NATL RY CO
126$12.3M0.01%
163
BHPBHP GROUP LTD
240$11.7M0.01%
164
EQIXEQUINIX INC
14$11.4M0.01%
165
COHRCOHERENT CORP
164$10.7M0.01%
166
PAYXPAYCHEX INC
69$10.6M0.01%
167
BACVERIZON COMMUNICATIONS INC
225$10.2M0.01%
168
DJTWWTRUMP MEDIA & TECHNOLOGY GRO
818$10.2M0.01%
169
BMYBRISTOL-MYERS SQUIBB CO
151$9.2M0.01%
170
PLDPROLOGIS INC.
78$8.7M0.00%
171
MDLZMONDELEZ INTL INC
122$8.3M0.00%
172
AEPAMERICAN ELEC PWR CO INC
75$8.2M0.00%
173
DJTTRUMP MEDIA & TECHNOLOGY GRO
419$8.2M0.00%
174
PFFISHARES TR
265$8.1M0.00%
175
DEDEERE & CO
16$7.5M0.00%
176
CSCOCISCO SYS INC
105$6.5M0.00%
177
AZNASTRAZENECA PLC
70$5.1M0.00%
178
SOXLDIREXION SHS ETF TR
300$4.8M0.00%
179
AGQPROSHARES TR
100$3.9M0.00%
PreviousPage 2 of 2