Q1 2025 · 13F-HR
1248 Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001580642-25-003145
$182.7M
Reported value
179
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $36.7M | 20.1% | 2,676,350 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 6.68% | 64,128 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 6.08% | 71,864 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 5.13% | 24,946 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 4.45% | 33,150 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.2M | 3.92% | 12,775 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.0M | 3.84% | 53,546 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 3.56% | 29,254 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.5M | 3.01% | 70,297 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 2.87% | 71,955 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 2.59% | 43,593 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 2.06% | 75,453 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $3.4M | 1.89% | 84,508 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 1.83% | 7,114 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 1.74% | 22,683 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.99% | 17,346 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.94% | 9,766 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.87% | 2,763 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.6M | 0.87% | 27,809 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.84% | 7,286 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $1.5M | 0.80% | 690,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.76% | 3,985 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.70% | 7,629 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.69% | 6,150 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.66% | 1,458 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.65% | 11,475 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.58% | 4,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.58% | 1,338 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.56% | 269 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $971,726 | 0.53% | 10,729 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $963,216 | 0.53% | 4,597 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $947,804 | 0.52% | 21,566 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $944,015 | 0.52% | 3,996 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $902,231 | 0.49% | 12,448 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $878,796 | 0.48% | 5,150 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $875,021 | 0.48% | 925 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $850,902 | 0.47% | 1,358 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $822,991 | 0.45% | 3,373 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $815,423 | 0.45% | 177 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $809,795 | 0.44% | 6,105 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $802,615 | 0.44% | 17,532 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $794,330 | 0.43% | 4,744 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $778,141 | 0.43% | 823 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $775,575 | 0.42% | 1,809 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $754,900 | 0.41% | 3,236 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $749,646 | 0.41% | 1,372 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $738,433 | 0.40% | 1,086 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $729,669 | 0.40% | 3,738 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $716,671 | 0.39% | 3,458 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $702,197 | 0.38% | 2,437 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $697,964 | 0.38% | 3,118 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $688,614 | 0.38% | 2,433 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $681,168 | 0.37% | 6,193 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $674,802 | 0.37% | 5,540 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $670,177 | 0.37% | 3,933 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $658,870 | 0.36% | 1,359 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $644,815 | 0.35% | 9,096 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $643,890 | 0.35% | 1,267 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $640,741 | 0.35% | 2,747 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $638,197 | 0.35% | 8,850 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $637,596 | 0.35% | 13,171 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $630,832 | 0.35% | 4,276 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $612,518 | 0.34% | 7,906 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $610,889 | 0.33% | 6,323 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $586,608 | 0.32% | 4,911 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $558,407 | 0.31% | 2,054 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $528,688 | 0.29% | 3,526 | Common | SOLE |
| 501044101 | KR | KROGER CO | $478,314 | 0.26% | 7,066 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $452,364 | 0.25% | 1,746 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $391,215 | 0.21% | 7,054 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $374,700 | 0.21% | 3,035 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $345,824 | 0.19% | 10,413 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $312,055 | 0.17% | 1,471 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $260,703 | 0.14% | 20,940 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $246,825 | 0.14% | 792 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $238,127 | 0.13% | 650 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $236,824 | 0.13% | 6,255 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $224,565 | 0.12% | 2,960 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $211,711 | 0.12% | 386 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $196,010 | 0.11% | 2,227 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $184,311 | 0.10% | 523 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $158,201 | 0.09% | 340 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $151,941 | 0.08% | 407 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $139,738 | 0.08% | 415 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $129,990 | 0.07% | 261 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $126,506 | 0.07% | 938 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $125,656 | 0.07% | 444 | Common | SOLE |
| 00766T100 | ACM | AECOM | $114,684 | 0.06% | 1,237 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $99,782 | 0.05% | 855 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $93,848 | 0.05% | 369 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $83,062 | 0.05% | 265 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $81,884 | 0.04% | 154 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $76,345 | 0.04% | 2,600 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $75,791 | 0.04% | 113 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $75,739 | 0.04% | 1,267 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70,968 | 0.04% | 136 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $70,802 | 0.04% | 394 | Common | SOLE |
| 74347Y813 | KOLD | PROSHARES TR II | $68,495 | 0.04% | 3,500 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $62,819 | 0.03% | 1,419 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $60,516 | 0.03% | 360 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $59,399 | 0.03% | 487 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $57,827 | 0.03% | 266 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $56,554 | 0.03% | 1,982 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $53,160 | 0.03% | 476 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $52,196 | 0.03% | 195 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $51,037 | 0.03% | 332 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $50,625 | 0.03% | 229 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $50,201 | 0.03% | 1,203 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48,177 | 0.03% | 291 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $47,843 | 0.03% | 488 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $43,363 | 0.02% | 47 | Common | SOLE |
| 00206R102 | T | AT&T INC | $40,971 | 0.02% | 1,449 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $40,436 | 0.02% | 340 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $39,862 | 0.02% | 356 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $38,929 | 0.02% | 132 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $38,327 | 0.02% | 181 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $38,248 | 0.02% | 367 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $36,216 | 0.02% | 467 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $35,194 | 0.02% | 469 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $34,018 | 0.02% | 407 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33,189 | 0.02% | 106 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $31,123 | 0.02% | 103 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $31,082 | 0.02% | 137 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30,459 | 0.02% | 62 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $29,567 | 0.02% | 119 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $28,623 | 0.02% | 87 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $28,396 | 0.02% | 477 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $27,409 | 0.02% | 325 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $27,250 | 0.01% | 166 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $26,389 | 0.01% | 343 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26,178 | 0.01% | 260 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $25,857 | 0.01% | 227 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25,628 | 0.01% | 283 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25,160 | 0.01% | 180 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24,738 | 0.01% | 65 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $24,727 | 0.01% | 282 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23,583 | 0.01% | 77 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23,475 | 0.01% | 327 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22,166 | 0.01% | 133 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $21,473 | 0.01% | 203 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20,074 | 0.01% | 544 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20,071 | 0.01% | 400 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $19,912 | 0.01% | 716 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19,205 | 0.01% | 266 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19,140 | 0.01% | 145 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18,310 | 0.01% | 379 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $17,631 | 0.01% | 300 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17,289 | 0.01% | 65 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $17,266 | 0.01% | 245 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $16,244 | 0.01% | 271 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $15,859 | 0.01% | 100 | Common | SOLE |
| 25461A460 | YANG | DIREXION SHS ETF TR | $15,836 | 0.01% | 400 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $15,442 | 0.01% | 228 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14,817 | 0.01% | 64 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14,702 | 0.01% | 217 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14,684 | 0.01% | 116 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14,099 | 0.01% | 260 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $14,024 | 0.01% | 392 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $13,434 | 0.01% | 258 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13,080 | 0.01% | 36 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $12,436 | 0.01% | 564 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $12,280 | 0.01% | 126 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $11,650 | 0.01% | 240 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11,415 | 0.01% | 14 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10,666 | 0.01% | 164 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10,645 | 0.01% | 69 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10,206 | 0.01% | 225 | Common | SOLE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $10,164 | 0.01% | 818 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9,209 | 0.01% | 151 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8,720 | 0.00% | 78 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8,335 | 0.00% | 122 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8,195 | 0.00% | 75 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $8,187 | 0.00% | 419 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $8,143 | 0.00% | 265 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7,536 | 0.00% | 16 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6,480 | 0.00% | 105 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5,145 | 0.00% | 70 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $4,804 | 0.00% | 300 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $3,882 | 0.00% | 100 | 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.