Q1 2025 · 13F-HR/A
1248 Management, LLCholdings as filed
Filed 2025-06-09 · accession 0001580642-25-003600
$234.0M
Reported value
167
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $40.5M | 17.3% | 2,954,713 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.2M | 6.95% | 85,407 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.8M | 6.32% | 95,619 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14.4M | 6.14% | 171,998 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 5.31% | 33,113 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.8M | 4.63% | 44,147 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 4.08% | 17,033 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.6M | 3.67% | 38,709 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.3M | 3.14% | 93,729 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.0M | 2.98% | 95,832 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $6.7M | 2.86% | 149,755 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 2.67% | 57,621 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 1.90% | 9,485 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 1.80% | 30,198 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.4M | 1.04% | 23,393 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.98% | 12,985 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.90% | 3,653 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 0.88% | 9,715 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $2.0M | 0.83% | 920,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.78% | 5,221 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.72% | 10,095 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.72% | 8,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.68% | 1,930 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.67% | 15,300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.60% | 5,295 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.60% | 1,771 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.58% | 356 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.55% | 14,165 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.54% | 6,067 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.54% | 5,328 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.53% | 28,329 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.51% | 16,498 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.50% | 6,810 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.49% | 1,221 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.48% | 1,795 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.46% | 4,444 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.46% | 234 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.46% | 8,092 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.45% | 23,135 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.45% | 6,239 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.44% | 2,392 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.44% | 1,082 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $997,124 | 0.43% | 4,274 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $990,424 | 0.42% | 1,813 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $975,513 | 0.42% | 1,435 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $966,581 | 0.41% | 4,952 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $948,998 | 0.41% | 4,579 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $927,523 | 0.40% | 3,219 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $924,724 | 0.40% | 4,131 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $913,435 | 0.39% | 3,227 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $903,898 | 0.39% | 8,218 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $882,264 | 0.38% | 5,177 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $875,133 | 0.37% | 7,185 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $870,252 | 0.37% | 1,795 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $857,485 | 0.37% | 12,096 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $850,930 | 0.36% | 11,800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $850,559 | 0.36% | 1,674 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $850,128 | 0.36% | 17,561 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $845,925 | 0.36% | 3,627 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $829,357 | 0.35% | 5,622 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $809,205 | 0.35% | 8,376 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $808,736 | 0.35% | 10,438 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $768,486 | 0.33% | 6,433 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $732,582 | 0.31% | 2,695 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $689,424 | 0.29% | 4,598 | Common | SOLE |
| 501044101 | KR | KROGER CO | $631,277 | 0.27% | 9,326 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $598,919 | 0.26% | 2,311 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $518,218 | 0.22% | 9,344 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $499,600 | 0.21% | 4,046 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $458,099 | 0.20% | 13,794 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $413,385 | 0.18% | 1,948 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $325,879 | 0.14% | 26,175 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $318,093 | 0.14% | 1,021 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $313,708 | 0.13% | 8,286 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $307,852 | 0.13% | 840 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $299,419 | 0.13% | 3,947 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $282,282 | 0.12% | 515 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $261,346 | 0.11% | 2,969 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $245,748 | 0.11% | 697 | Common | SOLE |
| 88636J253 | — | TIDAL TR II | $232,226 | 0.10% | 9,001 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $210,935 | 0.09% | 453 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $202,588 | 0.09% | 543 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $186,317 | 0.08% | 553 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $173,314 | 0.07% | 348 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $168,675 | 0.07% | 1,250 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $167,542 | 0.07% | 592 | Common | SOLE |
| 00766T100 | ACM | AECOM | $152,912 | 0.07% | 1,649 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $125,130 | 0.05% | 492 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $117,720 | 0.05% | 1,009 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $109,179 | 0.05% | 205 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $102,181 | 0.04% | 326 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $101,055 | 0.04% | 150 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $95,664 | 0.04% | 1,600 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $83,759 | 0.04% | 1,892 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $80,688 | 0.03% | 480 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $80,658 | 0.03% | 154 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $80,326 | 0.03% | 447 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $71,596 | 0.03% | 587 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $71,182 | 0.03% | 2,495 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $62,716 | 0.03% | 284 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $61,312 | 0.03% | 549 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $59,576 | 0.03% | 222 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $57,817 | 0.02% | 62 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57,381 | 0.02% | 346 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $57,297 | 0.02% | 373 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $56,795 | 0.02% | 1,361 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $54,734 | 0.02% | 558 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $50,307 | 0.02% | 423 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $49,750 | 0.02% | 444 | Common | SOLE |
| 00206R102 | T | AT&T INC | $49,716 | 0.02% | 1,758 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $49,338 | 0.02% | 233 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $46,023 | 0.02% | 441 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $45,367 | 0.02% | 585 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $45,357 | 0.02% | 543 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $44,949 | 0.02% | 599 | Common | SOLE |
| 74347Y813 | KOLD | PROSHARES TR II | $42,722 | 0.02% | 2,400 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $41,497 | 0.02% | 137 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $41,346 | 0.02% | 183 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40,612 | 0.02% | 82 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $38,929 | 0.02% | 132 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $38,164 | 0.02% | 116 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $38,109 | 0.02% | 122 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36,545 | 0.02% | 433 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $36,428 | 0.02% | 146 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $34,904 | 0.01% | 346 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $34,577 | 0.01% | 210 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $34,475 | 0.01% | 303 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $34,332 | 0.01% | 577 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $33,547 | 0.01% | 240 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32,984 | 0.01% | 86 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $32,828 | 0.01% | 427 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $31,444 | 0.01% | 103 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31,300 | 0.01% | 436 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $29,866 | 0.01% | 340 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $28,631 | 0.01% | 270 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28,166 | 0.01% | 169 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26,762 | 0.01% | 533 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $26,549 | 0.01% | 955 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25,628 | 0.01% | 283 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25,606 | 0.01% | 355 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25,520 | 0.01% | 193 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24,428 | 0.01% | 662 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $23,052 | 0.01% | 87 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $22,740 | 0.01% | 471 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $20,627 | 0.01% | 293 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $19,578 | 0.01% | 154 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18,798 | 0.01% | 346 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $18,698 | 0.01% | 522 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $17,912 | 0.01% | 344 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $17,440 | 0.01% | 48 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $16,244 | 0.01% | 271 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $15,533 | 0.01% | 320 | 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 |
| 19247G107 | COHR | COHERENT CORP | $14,222 | 0.01% | 219 | 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 |
| 704326107 | PAYX | PAYCHEX INC | $10,645 | 0.00% | 69 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10,206 | 0.00% | 225 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9,209 | 0.00% | 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 |
| 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 |
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.