Q4 2024 · 13F-HR
1248 Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001580642-25-001029
$232.2M
Reported value
75
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $34.1M | 14.7% | 2,172,442 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.4M | 8.36% | 88,419 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.1M | 7.81% | 95,834 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 6.01% | 33,089 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 4.53% | 43,852 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.0M | 4.31% | 17,033 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.7M | 4.19% | 38,812 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.4M | 4.05% | 71,395 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.9M | 2.99% | 93,729 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.5M | 2.35% | 90,524 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $5.1M | 2.18% | 112,677 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 2.14% | 36,944 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 2.12% | 9,645 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.9M | 2.10% | 100,872 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.9M | 2.10% | 20,115 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $2.8M | 1.20% | 920,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.7M | 1.15% | 23,128 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 1.02% | 16,330 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.2M | 0.96% | 37,078 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.95% | 3,776 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.91% | 1,983 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.81% | 8,200 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.80% | 16,760 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.78% | 5,745 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.77% | 1,957 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.66% | 3,019 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.65% | 1,951 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.64% | 4,442 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.62% | 2,032 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.61% | 1,380 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.61% | 14,160 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.59% | 7,536 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.58% | 2,786 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.57% | 5,759 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.57% | 410 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.55% | 256 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.55% | 3,322 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.54% | 4,865 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.53% | 16,498 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.52% | 6,823 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.51% | 24,700 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.50% | 5,230 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.49% | 2,006 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.49% | 5,012 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.47% | 5,107 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.46% | 4,687 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.46% | 1,677 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.45% | 8,569 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.44% | 4,122 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $999,553 | 0.43% | 8,837 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $994,649 | 0.43% | 5,797 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $990,884 | 0.43% | 8,202 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $980,257 | 0.42% | 5,083 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $947,345 | 0.41% | 6,791 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $870,750 | 0.38% | 21,500 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $855,648 | 0.37% | 7,375 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $854,525 | 0.37% | 2,116 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $843,455 | 0.36% | 4,582 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $836,033 | 0.36% | 5,017 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $832,047 | 0.36% | 4,963 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $831,576 | 0.36% | 2,065 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $803,458 | 0.35% | 6,454 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $788,093 | 0.34% | 5,137 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $769,807 | 0.33% | 10,738 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $645,150 | 0.28% | 19,287 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $590,922 | 0.25% | 15,885 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $557,805 | 0.24% | 10,118 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $500,608 | 0.22% | 8,729 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $438,002 | 0.19% | 3,883 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $399,894 | 0.17% | 3,510 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $363,359 | 0.16% | 9,542 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $350,774 | 0.15% | 1,513 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $348,128 | 0.15% | 26,175 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $279,001 | 0.12% | 3,226 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $229,250 | 0.10% | 1,818 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.