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 |
|---|---|---|---|---|---|
| 401 | TFC V6.047 06/08/27 MTNTRUIST FINL CORP | 15,000 | $15.2M | 0.01% | |
| 402 | DUK 4.85 01/05/27DUKE ENERGY CORP | 15,000 | $15.1M | 0.01% | |
| 403 | USB V5.727 10/21/26U.S. BANCORP | 15,000 | $15.1M | 0.01% | |
| 404 | BMW 4.8 11/10/25BMW BANK OF NORTH | 15,000 | $15.1M | 0.01% | |
| 405 | MRSH 4.65 03/15/30MARSH & MCLENNAN | 15,000 | $15.0M | 0.01% | |
| 406 | BK V4.596 07/26/30THE BANK OF NEW Y | 15,000 | $15.0M | 0.01% | |
| 407 | FISV 3.85 06/01/25FISERV, INC. | 15,000 | $15.0M | 0.01% | |
| 408 | ADBEADOBE INC | 39 | $15.0M | 0.01% | |
| 409 | CAT 1.45 05/15/25 MTNCATERPILLAR FINL | 15,000 | $14.9M | 0.00% | |
| 410 | BLK 4.75 05/25/33BLACKROCK, INC. | 15,000 | $14.9M | 0.00% | |
| 411 | BAC 3.5 04/19/26 GMTNBANK OF AMERICA C | 15,000 | $14.9M | 0.00% | |
| 412 | CMCSA 4.15 10/15/28COMCAST CORP | 15,000 | $14.8M | 0.00% | |
| 413 | CVX 2.954 05/16/26CHEVRON CORP | 15,000 | $14.8M | 0.00% | |
| 414 | FISV 4.2 10/01/28FISERV, INC. | 15,000 | $14.8M | 0.00% | |
| 415 | SW 3.9 06/01/28WRKCO INC. | 15,000 | $14.6M | 0.00% | |
| 416 | T 3.125 11/15/28US TREASURY | 15,000 | $14.6M | 0.00% | |
| 417 | T 2.875 08/15/28US TREASU NT | 15,000 | $14.5M | 0.00% | |
| 418 | T 2.25 08/15/27US TREASURY | 15,000 | $14.4M | 0.00% | |
| 419 | BRK 2.875 03/15/32BERKSHIRE HATHA | 15,000 | $13.6M | 0.00% | |
| 420 | T 2.625 02/15/29US TREASU NT | 14,000 | $13.4M | 0.00% | |
| 421 | AFLAFLAC INC | 120 | $13.3M | 0.00% | |
| 422 | VZ 2.55 03/21/31VERIZON COMMUNIC | 15,000 | $13.2M | 0.00% | |
| 423 | T 4 10/31/29US TREASUR | 13,000 | $13.0M | 0.00% | |
| 424 | MDLZ 1.5 05/04/25MONDELEZ INTL INC | 13,000 | $13.0M | 0.00% | |
| 425 | MMM3M CO | 88 | $12.9M | 0.00% | |
| 426 | TFC V5.867 06/08/34 MTNTRUIST FINL CORP | 12,000 | $12.4M | 0.00% | |
| 427 | HPE 5.25 07/01/28HEWLETT PACKARD | 12,000 | $12.2M | 0.00% | |
| 428 | ABBV 4.95 03/15/31ABBVIE INC. | 12,000 | $12.2M | 0.00% | |
| 429 | ABBV 3.6 05/14/25ABBVIE INC. | 12,000 | $12.0M | 0.00% | |
| 430 | TFC 3.7 06/05/25 MTNTRUIST FINL | 12,000 | $12.0M | 0.00% | |
| 431 | MCD 3.3 07/01/25 MTNMCDONALD'S CORP | 12,000 | $12.0M | 0.00% | |
| 432 | GS 3.75 02/25/26THE GOLDMAN SACH | 12,000 | $11.9M | 0.00% | |
| 433 | LOW 4.5 04/15/30LOWE'S COMPANIES, | 12,000 | $11.9M | 0.00% | |
| 434 | BRK 3.125 03/15/26BERKSHIRE HATHA | 12,000 | $11.9M | 0.00% | |
| 435 | C V4.075 04/23/29CITIGROUP INC. VAR | 12,000 | $11.8M | 0.00% | |
| 436 | PSX 1.3 02/15/26PHILLIPS 66 | 12,000 | $11.7M | 0.00% | |
| 437 | COST 1.6 04/20/30COSTCO WHOLESALE | 12,000 | $10.5M | 0.00% | |
| 438 | PNC V6.037 10/28/33THE PNC FINL SERV | 10,000 | $10.5M | 0.00% | |
| 439 | COF V5.468 02/01/29CAPITAL ONE FINL VAR 29 | 10,000 | $10.2M | 0.00% | |
| 440 | GS V3.691 06/05/28THE GOLDMAN SACHS | 10,000 | $9.8M | 0.00% | |
| 441 | CAT 0.9 03/02/26CATERPILLAR FINL | 10,000 | $9.7M | 0.00% | |
| 442 | NUENUCOR CORP | 79 | $9.5M | 0.00% | |
| 443 | KMB 3.1 03/26/30KIMBERLY-CLARK CO | 10,000 | $9.4M | 0.00% | |
| 444 | FNMA 0.625 04/22/25FEDERAL NTNL MO | 9,000 | $9.0M | 0.00% | |
| 445 | T 1.5 08/15/26US TREASUR NT | 9,000 | $8.7M | 0.00% | |
| 446 | BAC V2.572 10/20/32BANK OF AMERICA | 10,000 | $8.6M | 0.00% | |
| 447 | T 5.375 02/15/31US TREASU | 8,000 | $8.5M | 0.00% | |
| 448 | KEY 2.55 10/01/29 MTNKEYCORP | 9,000 | $8.1M | 0.00% | |
| 449 | T 2 11/15/26US TREASUR | 8,000 | $7.8M | 0.00% | |
| 450 | USB 1.375 07/22/30 MTNU.S. BANCORP | 9,000 | $7.6M | 0.00% | |
| 451 | VRTXVERTEX PHARMACEUTICALS I | 15 | $7.3M | 0.00% | |
| 452 | T 2 08/15/25US TREASUR | 7,000 | $6.9M | 0.00% | |
| 453 | STT V4.675 10/22/32STATE STREET CORP | 7,000 | $6.9M | 0.00% | |
| 454 | 7,000 | $6.9M | 0.00% | ||
| 455 | C V4.412 03/31/31CITIGROUP INC. | 7,000 | $6.8M | 0.00% | |
| 456 | —US TREASU NT | 7,000 | $6.8M | 0.00% | |
| 457 | T 6.125 08/15/29US TREASURY | 6,000 | $6.5M | 0.00% | |
| 458 | T 4.25 06/30/29US TREASUR NT | 6,000 | $6.1M | 0.00% | |
| 459 | T 4 06/30/28US TREASUR NT | 6,000 | $6.0M | 0.00% | |
| 460 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 490 | $5.6M | 0.00% | |
| 461 | T 4.875 10/31/28US TREASU NT | 5,000 | $5.2M | 0.00% | |
| 462 | T 4.625 04/30/29US TREASU NT | 5,000 | $5.1M | 0.00% | |
| 463 | T 4.625 09/15/26US TREASU | 5,000 | $5.0M | 0.00% | |
| 464 | T 4.125 11/30/29US TREASU | 5,000 | $5.0M | 0.00% | |
| 465 | T 4.125 09/30/27US TREASU NT | 5,000 | $5.0M | 0.00% | |
| 466 | T 4.125 10/31/27US TREASU NT | 5,000 | $5.0M | 0.00% | |
| 467 | T 4.5 11/15/25US TREASUR | 5,000 | $5.0M | 0.00% | |
| 468 | T 1.625 05/15/26US TREASU NT | 5,000 | $4.9M | 0.00% | |
| 469 | T 2.25 02/15/27US TREASUR NT | 5,000 | $4.8M | 0.00% | |
| 470 | T 2.75 02/15/28US TREASUR | 5,000 | $4.8M | 0.00% | |
| 471 | T 2.25 11/15/27US TREASUR NT | 5,000 | $4.8M | 0.00% | |
| 472 | T 0.75 01/31/28US TREASUR NT | 5,000 | $4.6M | 0.00% | |
| 473 | DBALT 2006-AB3 A1DEUTSCHE ALT-B S | 485,000 | $4.3M | 0.00% | |
| 474 | T 5.25 02/15/29US TREASURY | 4,000 | $4.2M | 0.00% | |
| 475 | T 4.125 03/31/29US TREASU NT | 4,000 | $4.0M | 0.00% | |
| 476 | T 4 01/31/29US TREASUR | 4,000 | $4.0M | 0.00% | |
| 477 | T 4.125 06/15/26US TREASU NT | 4,000 | $4.0M | 0.00% | |
| 478 | T 3.75 12/31/28US TREASUR NT | 4,000 | $4.0M | 0.00% | |
| 479 | T 0.375 01/31/26US TREASU | 4,000 | $3.9M | 0.00% | |
| 480 | T 2.375 05/15/29US TREASURY | 4,000 | $3.8M | 0.00% | |
| 481 | CWALT 2005-32T1 A6CWALT INC. | 33,000 | $3.6M | 0.00% | |
| 482 | HAL 3.8 11/15/25HALLIBURTON CO | 3,000 | $3.0M | 0.00% | |
| 483 | CSMC 2006-1 1A3CREDIT SUISSE FIR | 78,000 | $1.8M | 0.00% | |
| 484 | MSM 2004-4 2AMORGAN STANLEY | 90,000 | $1.8M | 0.00% | |
| 485 | EYENTNL VISION HLDGS IN | 133 | $1.7M | 0.00% | |
| 486 | SOLVSOLVENTUM CORP | 21 | $1.6M | 0.00% | |
| 487 | CWHL 2008-2R A1CWMBS INC. | 100,000 | $1.6M | 0.00% | |
| 488 | CMSI 2007-5 1A3CITICORP MORTGAGE S | 38,000 | $1.5M | 0.00% | |
| 489 | BOAMS 2007-2 A7BANC OF AMERICA M | 14,000 | $1.4M | 0.00% | |
| 490 | BAFC 2007-2 1A13BANC OF AMERICA | 15,000 | $967K | 0.00% | |
| 491 | JPMCC 2007-LD12 BJP MORGAN CHAS | 13,000 | $798K | 0.00% | |
| 492 | CWALT 2005-26CB A4CWALT INC. | 6,000 | $625K | 0.00% | |
| 493 | —JP MORGAN CHAS | 18,000 | $409K | 0.00% | |
| 494 | MLCFC 2007-9 AJML-CFC COMMERCI | 20,000 | $258K | 0.00% | |
| 495 | BOAMS 2006-2 A15BANC OF AMERICA MOR | 83,000 | $38K | 0.00% | |
| 496 | —MONEY MARKET POOL | 10 | $12K | 0.00% | |
| 497 | JPMMT 2007-S2 2A3J.P. MORGAN MORTG | 241,000 | $1K | 0.00% | |
| 498 | T 4.625 03/15/26US TREASU | 0 | $0 | 0.00% | |
| 499 | CSMC 2007-C5 AMCREDIT SUISSE | 17,000 | $0 | 0.00% | |
| 500 | JPMCC 2006-CB16 AJJ.P. MORGAN CHA | 18,000 | $0 | 0.00% |