1248 Management, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$182.7M

Holdings

179

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (179 positions)

StockValue
PSBDPALMER SQUARE CAPITAL BDC IN
$36.7M
AMZNAMAZON COM INC
$12.2M
GOOGLALPHABET INC
$11.1M
MSFTMICROSOFT CORP
$9.4M
JPMJPMORGAN CHASE & CO.
$8.1M
SPYSPDR S&P 500 ETF TR
$7.2M
XLISELECT SECTOR SPDR TR
$7.0M
AAPLAPPLE INC
$6.5M
SCHWSCHWAB CHARLES CORP
$5.5M
UBERUBER TECHNOLOGIES INC
$5.2M
NVDANVIDIA CORPORATION
$4.7M
XLFSELECT SECTOR SPDR TR
$3.8M
SPSMSPDR SER TR
$3.4M
NDQINVESCO QQQ TR
$3.3M
ORCLORACLE CORP
$3.2M
IJRISHARES TR
$1.8M
PNCPNC FINL SVCS GROUP INC
$1.7M
METAMETA PLATFORMS INC
$1.6M
LVLNSPDR SER TR
$1.6M
SMHVANECK ETF TRUST
$1.5M
PAYSPAYSIGN INC
$1.5M
VVISA INC
$1.4M
CVXCHEVRON CORP NEW
$1.3M
DHRDANAHER CORPORATION
$1.3M
LLYELI LILLY & CO
$1.2M
AMDADVANCED MICRO DEVICES INC
$1.2M
TMUST-MOBILE US INC
$1.1M
NOWSERVICENOW INC
$1.1M
AZOAUTOZONE INC
$1.0M
MRKMERCK & CO INC
$972K
ABBVABBVIE INC
$963K
BKRBAKER HUGHES COMPANY
$948K
UNPUNION PAC CORP
$944K
EWEDWARDS LIFESCIENCES CORP
$902K
PANWPALO ALTO NETWORKS INC
$879K
BLKBLACKROCK INC
$875K
URIUNITED RENTALS INC
$851K
MRSHMARSH & MCLENNAN COS INC
$823K
BKNGBOOKING HOLDINGS INC
$815K
ABTABBOTT LABS
$810K
GLWCORNING INC
$803K
AVGOBROADCOM INC
$794K
COSTCOSTCO WHSL CORP NEW
$778K
SNPSSYNOPSYS INC
$776K
VMCVULCAN MATLS CO
$755K
GSGOLDMAN SACHS GROUP INC
$750K
KLACKLA CORP
$738K
WCNWASTE CONNECTIONS INC
$730K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$717K
GQ9SPDR GOLD TR
$702K
RMERESMED INC
$698K
LULULULULEMON ATHLETICA INC
$689K
UPSUNITED PARCEL SERVICE INC
$681K
TJXTJX COS INC NEW
$675K
PGPROCTER AND GAMBLE CO
$670K
VRTXVERTEX PHARMACEUTICALS INC
$659K
NEENEXTERA ENERGY INC
$645K
SPGIS&P GLOBAL INC
$644K
LOWLOWES COS INC
$641K
ALBALBEMARLE CORP
$638K
MCHPMICROCHIP TECHNOLOGY INC.
$638K
AWCAMERICAN WTR WKS CO INC NEW
$631K
ANETARISTA NETWORKS INC
$613K
PLNTPLANET FITNESS INC
$611K
XYLXYLEM INC
$587K
ETNEATON CORP PLC
$558K
PEPPEPSICO INC
$529K
KRKROGER CO
$478K
TSLATESLA INC
$452K
SNYSANOFI
$391K
PSXPHILLIPS 66
$375K
DKNGDRAFTKINGS INC NEW
$346K
TEAMATLASSIAN CORPORATION
$312K
RIVNRIVIAN AUTOMOTIVE INC
$261K
AMGNAMGEN INC
$247K
HDHOME DEPOT INC
$238K
FCXFREEPORT-MCMORAN INC
$237K
NDAQNASDAQ INC
$225K
MAMASTERCARD INCORPORATED
$212K
WMTWALMART INC
$196K
CRWDCROWDSTRIKE HLDGS INC
$184K
LINLINDE PLC
$158K
SYKSTRYKER CORPORATION
$152K
TTTRANE TECHNOLOGIES PLC
$140K
TMOTHERMO FISHER SCIENTIFIC INC
$130K
LDOSLEIDOS HOLDINGS INC
$127K
PGRPROGRESSIVE CORP
$126K
ACMAECOM
$115K
DWDMORGAN STANLEY
$100K
CDNSCADENCE DESIGN SYSTEM INC
$94K
CMICUMMINS INC
$83K
BRK/BBERKSHIRE HATHAWAY INC DEL
$82K
TNADIREXION SHS ETF TR
$76K
MCKMCKESSON CORP
$76K
GISGENERAL MLS INC
$76K
UNHUNITEDHEALTH GROUP INC
$71K
TXNTEXAS INSTRS INC
$71K
KOLDPROSHARES TR II
$68K
PSTGPURE STORAGE INC
$63K
EXPEEXPEDIA GROUP INC
$61K
Page 1 of 2Next