10Elms LLP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$99.5B
Holdings
526
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (526 positions)
| Stock | Value |
|---|---|
RY 0.875 01/20/26 GMTNROYAL BANK OF 0875 26F DUE 01/20/26 | $4.9M |
TX FORUTL 3.12 09/01/2029FORT BEND CNTY 312529GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN | $4.8M |
GS 1 02/26/26 MTNTHE GOLDMAN SACHS G 126 DUE 02/26/26 | $4.8M |
AL INFMED 3 02/01/2029INFIRMARY HEALTH SY 329SYST HLTH DUE 02/01/29OID XTRO | $4.8M |
NC HARGEN 3.5 06/01/2036HARNETT CNTY N C 3536SPLO DUE 06/01/36OID | $4.7M |
OK UNIHSG 4 07/01/2039UNIVERSITY OKLA REV 439PUB EDUC DUE 07/01/39OID | $4.7M |
TX HARUTL 3.5 12/01/2033HARRIS CNTY TEX M 3533WRSR UTIL DUE 12/01/33OID | $4.7M |
IWSISHARES RUSSELL MID CAP VALUE ETF | $4.7M |
NC UNCHGR 2.13 04/01/2031UNIVERSITY N C 212731PUB EDUC DUE 04/01/31XTRO TAXBL | $4.4M |
NC DUR 1.35 10/01/2029DURHAM N C LTD O 13529VP DUE 10/01/29TAXBL | $4.4M |
CVSCVS HEALTH CORP | $4.2M |
IBHIISHARS IBND 2029 TRM HG YLD INCM ETF | $3.5M |
PLDPROLOGIS INC REIT | $3.5M |
EVRGEVERGY INC | $2.5M |
NC CHAMED 4 01/15/2039CHARLOTTE-MECKLENBU 439SYST HLTH DUE 01/15/39OID XTRO | $1.9M |
WBDWARNER BROS DISCOVERY IN | $1.9M |
DOVDOVER CORP | $1.8M |
IWRISHARES RUSSELL MID CAP ETF | $1.7M |
CSTKINVESCO S&P 500 DOWNSIDEHEDGED ETF | $948K |
SPDWSPDR PORTFOLIO DEVELOPEDWORLD EX-US | $437K |
ALSALLSTATE CORP | $207K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $136K |
HYPDEYENOVIA INC | $99K |
EMGFISHARES EMG MRKTS EQTY FACTOR ETF | $94K |
FNDFSCHWAB FUNDAMNTL INTRNL EQT ETF | $72K |
GEMGLDMN SACH ACTVBETA EMRGMKT EQY ETF | $33K |
PreviousPage 6 of 6