eCIO, Inc. Q1 2025 Filing
Filed June 6, 2025
Portfolio Value
$298.9B
Holdings
500
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MFAPXMORGAN STANLEY INST INTL ADVTG A | 1,196 | $28.4M | 0.01% | |
| 302 | PNC V6.875 10/20/34THE PNC FINL SERV | 25,000 | $27.6M | 0.01% | |
| 303 | T 2.75 06/01/31AT&T INC. | 31,000 | $27.5M | 0.01% | |
| 304 | COF V6.312 06/08/29CAPITAL ONE FINL VAR | 26,000 | $27.1M | 0.01% | |
| 305 | BAXBAXTER INTL INC | 774 | $26.5M | 0.01% | |
| 306 | FITB V6.339 07/27/29FIFTH THIRD BANCO | 25,000 | $26.1M | 0.01% | |
| 307 | MS V6.296 10/18/28MORGAN STANLEY | 25,000 | $26.0M | 0.01% | |
| 308 | HBAN V6.208 08/21/29HUNTINGTON BANCSH | 25,000 | $26.0M | 0.01% | |
| 309 | AXP V6.489 10/30/31AMERICAN EXPRESS | 24,000 | $26.0M | 0.01% | |
| 310 | STT V5.684 11/21/29STATE STREET CORP | 25,000 | $25.9M | 0.01% | |
| 311 | JPM V6.07 10/22/27JPMORGAN CHASE & | 25,000 | $25.5M | 0.01% | |
| 312 | USB V5.678 01/23/35U.S. BANCORP | 25,000 | $25.5M | 0.01% | |
| 313 | T 3.875 08/15/33US TREASU NT | 26,000 | $25.5M | 0.01% | |
| 314 | PSX 5.25 06/15/31PHILLIPS 66 CO | 25,000 | $25.4M | 0.01% | |
| 315 | WFC V5.198 01/23/30WELLS FARGO & CO | 25,000 | $25.4M | 0.01% | |
| 316 | JPM V5.35 06/01/34JPMORGAN CHASE & | 25,000 | $25.4M | 0.01% | |
| 317 | COFCAPITAL ONE FINL | 25,000 | $25.4M | 0.01% | |
| 318 | CSCO 4.8 02/26/27CISCO SYSTEMS, IN | 25,000 | $25.3M | 0.01% | |
| 319 | HSY 4.75 02/24/30THE HERSHEY CO | 25,000 | $25.3M | 0.01% | |
| 320 | MPC 5.15 03/01/30MARATHON PETROLE | 25,000 | $25.1M | 0.01% | |
| 321 | TMUS 4.85 01/15/29T-MOBILE USA, IN | 25,000 | $25.1M | 0.01% | |
| 322 | T 4.125 02/15/27US TREASU NT | 25,000 | $25.1M | 0.01% | |
| 323 | FIS 4.7 07/15/27FIDELITY NTNL INF | 25,000 | $25.1M | 0.01% | |
| 324 | COP 5.05 09/15/33CONOCOPHILLIPS C | 25,000 | $25.0M | 0.01% | |
| 325 | PNC V4.758 01/26/27THE PNC FINL SERV | 25,000 | $25.0M | 0.01% | |
| 326 | PSX 3.85 04/09/25PHILLIPS 66 | 25,000 | $25.0M | 0.01% | |
| 327 | AXP 4.2 11/06/25AMERICAN EXPRESS | 25,000 | $25.0M | 0.01% | |
| 328 | TMUS 5.05 07/15/33T-MOBILE USA, IN | 25,000 | $24.8M | 0.01% | |
| 329 | BXP 3.65 02/01/26BXP, INC. | 25,000 | $24.7M | 0.01% | |
| 330 | HPE 4.55 10/15/29HEWLETT PACKARD | 25,000 | $24.7M | 0.01% | |
| 331 | XOM 3.043 03/01/26EXXON MOBIL COR | 25,000 | $24.7M | 0.01% | |
| 332 | B 0 07/10/25US TREASURY | 25,000 | $24.7M | 0.01% | |
| 333 | BACBANK OF AMERICA C VAR 28 | 25,000 | $24.7M | 0.01% | |
| 334 | C V3.887 01/10/28CITIGROUP INC. | 25,000 | $24.7M | 0.01% | |
| 335 | ABBV 3.2 05/14/26ABBVIE INC. | 25,000 | $24.7M | 0.01% | |
| 336 | T 4.1 02/15/28AT&T INC. | 25,000 | $24.7M | 0.01% | |
| 337 | T 0.25 07/31/25US TREASUR NT | 25,000 | $24.7M | 0.01% | |
| 338 | WFC V3.196 06/17/27 MTNWELLS FARGO & CO | 25,000 | $24.6M | 0.01% | |
| 339 | C V4.91 05/24/33CITIGROUP INC. | 25,000 | $24.6M | 0.01% | |
| 340 | DELL 4.35 02/01/30DELL INTERNTNL L | 25,000 | $24.5M | 0.01% | |
| 341 | CMCSA 3.3 04/01/27COMCAST CORP | 25,000 | $24.5M | 0.01% | |
| 342 | ABBV 2.95 11/21/26ABBVIE INC. | 25,000 | $24.5M | 0.01% | |
| 343 | MS V3.591 07/22/28MORGAN STANLEY | 25,000 | $24.4M | 0.01% | |
| 344 | VZ 3.15 03/22/30VERIZON COMMUNIC | 26,000 | $24.3M | 0.01% | |
| 345 | VZ 4.016 12/03/29VERIZON COMMUNI | 25,000 | $24.3M | 0.01% | |
| 346 | FIS 1.15 03/01/26FIDELITY NTNL IN | 25,000 | $24.2M | 0.01% | |
| 347 | AXP 2.55 03/04/27AMERICAN EXPRESS | 25,000 | $24.2M | 0.01% | |
| 348 | AMZN 1 05/12/26AMAZON.COM, INC | 25,000 | $24.2M | 0.01% | |
| 349 | ZTS 3 09/12/27ZOETIS INC. | 25,000 | $24.1M | 0.01% | |
| 350 | DUK 4.5 08/15/32DUKE ENERGY CORP | 25,000 | $24.1M | 0.01% | |
| 351 | WMT 1.05 09/17/26WALMART INC. | 25,000 | $23.9M | 0.01% | |
| 352 | FSSLFS SPECIALTY LENDING FUND | 7,201 | $23.8M | 0.01% | |
| 353 | PSA 1.85 05/01/28PUBLIC STORAGE | 25,000 | $23.1M | 0.01% | |
| 354 | PRILXPARNASSUS CORE EQUITY INSTITUTIONAL | 397 | $23.1M | 0.01% | |
| 355 | VLO 4.5 03/15/28VALERO ENERGY PAR | 23,000 | $23.0M | 0.01% | |
| 356 | STT V5.82 11/04/28STATE STREET CORP | 20,000 | $20.7M | 0.01% | |
| 357 | T 4.625 04/30/31US TREASU NT | 20,000 | $20.6M | 0.01% | |
| 358 | ECLECOLAB INC | 81 | $20.5M | 0.01% | |
| 359 | HD 4.875 06/25/27THE HOME DEPOT, | 20,000 | $20.3M | 0.01% | |
| 360 | FISV 5.15 03/15/27FISERV, INC. | 20,000 | $20.2M | 0.01% | |
| 361 | ABBV 4.8 03/15/27ABBVIE INC. | 20,000 | $20.2M | 0.01% | |
| 362 | MS V6.138 10/16/26MORGAN STANLEY | 20,000 | $20.2M | 0.01% | |
| 363 | BK V4.947 04/26/27THE BANK OF NEW | 20,000 | $20.1M | 0.01% | |
| 364 | C V5.61 09/29/26CITIGROUP INC. | 20,000 | $20.1M | 0.01% | |
| 365 | CAT 4.8 01/06/26CATERPILLAR FINL | 20,000 | $20.1M | 0.01% | |
| 366 | COF V4.927 05/10/28CAPITAL ONE FINL | 20,000 | $20.0M | 0.01% | |
| 367 | INTC 4.875 02/10/26INTEL CORP | 20,000 | $20.0M | 0.01% | |
| 368 | C V4.658 05/24/28CITIGROUP INC. | 20,000 | $20.0M | 0.01% | |
| 369 | AXP V4.99 05/01/26AMERICAN EXPRESS | 20,000 | $20.0M | 0.01% | |
| 370 | NRUC 4.45 03/13/26NTNL RURAL UTILI | 20,000 | $20.0M | 0.01% | |
| 371 | BAC V4.827 07/22/26 MTNBANK OF AMERICA C | 20,000 | $20.0M | 0.01% | |
| 372 | TMUS 5.375 04/15/27T-MOBILE USA, I | 20,000 | $20.0M | 0.01% | |
| 373 | ICE 3.65 05/23/25INTERCONTINENTAL | 20,000 | $20.0M | 0.01% | |
| 374 | VZVERIZON COMMUNI | 20,000 | $19.9M | 0.01% | |
| 375 | PYPL 1.65 06/01/25PAYPAL HOLDINGS, | 20,000 | $19.9M | 0.01% | |
| 376 | MCD 3.7 01/30/26 MTNMCDONALD'S CORP | 20,000 | $19.9M | 0.01% | |
| 377 | NDAQ 3.85 06/30/26NASDAQ, INC. | 20,000 | $19.8M | 0.01% | |
| 378 | JPM V4.912 07/25/33JPMORGAN CHASE | 20,000 | $19.8M | 0.01% | |
| 379 | T 3.5 01/31/28US TREASUR | 20,000 | $19.8M | 0.01% | |
| 380 | KMI 5.2 06/01/33KINDER MORGAN, IN | 20,000 | $19.8M | 0.01% | |
| 381 | COF 3.75 07/28/26CAPITAL ONE FINL | 20,000 | $19.7M | 0.01% | |
| 382 | BK V3.442 02/07/28 MTNTHE BANK OF NEW Y VAR | 20,000 | $19.7M | 0.01% | |
| 383 | ORCL 3.25 11/15/27ORACLE CORP | 20,000 | $19.4M | 0.01% | |
| 384 | GS V1.542 09/10/27THE GOLDMAN SACHS | 20,000 | $19.1M | 0.01% | |
| 385 | —US TREASU NT | 19,000 | $19.1M | 0.01% | |
| 386 | DIS 2.2 01/13/28THE WALT DISNEY C | 20,000 | $18.9M | 0.01% | |
| 387 | QCOMQUALCOMM INC | 120 | $18.4M | 0.01% | |
| 388 | C V2.976 11/05/30CITIGROUP INC. | 20,000 | $18.4M | 0.01% | |
| 389 | FIS 1.65 03/01/28FIDELITY NTNL | 20,000 | $18.4M | 0.01% | |
| 390 | —REGIONS FINL CORP | 20,000 | $18.2M | 0.01% | |
| 391 | OTIS 2.565 02/15/30OTIS WORLDWIDE | 20,000 | $18.1M | 0.01% | |
| 392 | SCHW V6.136 08/24/34THE CHARLES SCHWA | 17,000 | $18.0M | 0.01% | |
| 393 | INTCINTEL CORP | 785 | $17.8M | 0.01% | |
| 394 | GS 3.5 11/16/26THE GOLDMAN SACHS | 18,000 | $17.7M | 0.01% | |
| 395 | ABGCENCORA INC | 62 | $17.2M | 0.01% | |
| 396 | EFXEQUIFAX INC | 69 | $16.8M | 0.01% | |
| 397 | MRKMERCK & CO. INC. | 180 | $16.2M | 0.01% | |
| 398 | USB V5.836 06/12/34U.S. BANCORP | 15,000 | $15.5M | 0.01% | |
| 399 | BAC V5.819 09/15/29BANK OF AMERICA | 15,000 | $15.5M | 0.01% | |
| 400 | TFC V5.435 01/24/30 MTNTRUIST FINL CORP | 15,000 | $15.3M | 0.01% |