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)
| Stock | Value |
|---|---|
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 |
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