1248 Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$177.3B
Holdings
156
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T Inc Com Usd1 | 1,758 | $49.6M | 0.03% | |
| 102 | SYYSysco Corp | 599 | $49.3M | 0.03% | |
| 103 | GILDGilead Sciences Inc | 444 | $49.3M | 0.03% | |
| 104 | CMECme Group Inc CL A | 180 | $48.6M | 0.03% | |
| 105 | SSNCSS&C Technologies Holdings Inc | 543 | $48.2M | 0.03% | |
| 106 | XOMExxon Mobil Corp | 423 | $47.7M | 0.03% | |
| 107 | GEGeneral Electric Co | 157 | $47.3M | 0.03% | |
| 108 | GSKGSK PLC Spon Ads | 1,053 | $45.6M | 0.03% | |
| 109 | HONHoneywell International Inc | 208 | $43.8M | 0.02% | |
| 110 | DLTRDollar Tree Inc | 449 | $42.4M | 0.02% | |
| 111 | KOLDCall ProShares Ultrashor | 1,200 | $41.7M | 0.02% | |
| 112 | NTAPNetapp Inc | 340 | $40.3M | 0.02% | |
| 113 | CBChubb Limited Com | 137 | $38.8M | 0.02% | |
| 114 | VMCVulcan Materials Co | 122 | $37.5M | 0.02% | |
| 115 | TECLCall DRXN Tech Bull 3X | 300 | $37.3M | 0.02% | |
| 116 | LAMRLamar Advertising Co REIT | 303 | $37.1M | 0.02% | |
| 117 | MCDMcDonalds Corp | 122 | $37.1M | 0.02% | |
| 118 | ISRGIntuitive Surgical | 82 | $36.7M | 0.02% | |
| 119 | WFCWells Fargo Co New | 436 | $36.5M | 0.02% | |
| 120 | PEPPepsico Inc | 259 | $36.4M | 0.02% | |
| 121 | BABAAlibaba Group | 193 | $34.5M | 0.02% | |
| 122 | APTVAptiv PLC Ord | 399 | $34.4M | 0.02% | |
| 123 | CICIGNA Corp New Com | 116 | $33.4M | 0.02% | |
| 124 | QCOMQualcomm Inc | 199 | $33.1M | 0.02% | |
| 125 | FISVFiserv Inc | 255 | $32.9M | 0.02% | |
| 126 | BACBank of America | 632 | $32.6M | 0.02% | |
| 127 | SWKStanley Black & | 427 | $31.7M | 0.02% | |
| 128 | SNPSSynopsys Inc | 63 | $31.1M | 0.02% | |
| 129 | NEMNewmont MNG Corp | 367 | $30.9M | 0.02% | |
| 130 | ITWIllinois Tool Works | 110 | $28.9M | 0.02% | |
| 131 | UNHUnitedHealth Group | 83 | $28.7M | 0.02% | |
| 132 | DHIDR Horton Inc Com | 154 | $26.1M | 0.01% | |
| 133 | ZTSZoetis Inc Class A | 178 | $26.0M | 0.01% | |
| 134 | YANGCall Direxion Daily FTSE | 1,200 | $25.8M | 0.01% | |
| 135 | KOCoca-Cola Co | 356 | $23.8M | 0.01% | |
| 136 | BABoeing | 110 | $23.7M | 0.01% | |
| 137 | COHRCoherent Corp Com | 219 | $23.6M | 0.01% | |
| 138 | SOXLDirexion FDS Dailysemiconductor Bull 3X | 600 | $20.9M | 0.01% | |
| 139 | BHPBHP Group LTD Spon | 320 | $17.8M | 0.01% | |
| 140 | BALLBall Corp | 344 | $17.3M | 0.01% | |
| 141 | MRSHMarsh & Mclennan Cos | 72 | $14.5M | 0.01% | |
| 142 | WMWaste Management Inc | 64 | $14.1M | 0.01% | |
| 143 | APDAir Products & Chem | 36 | $9.8M | 0.01% | |
| 144 | AZNAstrazeneca PLC-Spons ADR | 122 | $9.4M | 0.01% | |
| 145 | MDTMedtronic PLC | 94 | $9.0M | 0.01% | |
| 146 | PLDPrologis Inc | 78 | $8.9M | 0.01% | |
| 147 | PAYXPaychex Inc Com | 69 | $8.7M | 0.00% | |
| 148 | AEPAmerican Elec PWR Co | 75 | $8.4M | 0.00% | |
| 149 | PFFiShares TR PFD And (incm Sec) | 265 | $8.4M | 0.00% | |
| 150 | PRUPrudential Financial Inc | 76 | $7.9M | 0.00% | |
| 151 | DEDeere & Co | 16 | $7.3M | 0.00% | |
| 152 | CSCOCisco Systems | 105 | $7.2M | 0.00% | |
| 153 | DJTDigital World | 419 | $6.9M | 0.00% | |
| 154 | SBUXStarbucks Corp Com | 75 | $6.3M | 0.00% | |
| 155 | CMCSAComcast Corp Class A | 190 | $6.0M | 0.00% | |
| 156 | AGQCall ProShares TR | 100 | $1.5M | 0.00% |
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