1248 Management
Latest statistics and disclosures from 1248 Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002011147
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Portfolio Holdings for 1248 Management
1248 Management holds 75 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palmer Square Capital Bdc In Com Shs (PSBD) | 14.7 | $34M | 2.2M | 15.68 |
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| Amazon (AMZN) | 8.4 | $19M | 88k | 219.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $18M | 96k | 189.30 |
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| Microsoft Corporation (MSFT) | 6.0 | $14M | 33k | 421.50 |
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| JPMorgan Chase & Co. (JPM) | 4.5 | $11M | 44k | 239.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $10M | 17k | 588.06 |
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| Apple (AAPL) | 4.2 | $9.7M | 39k | 250.42 |
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| Select Sector Spdr Tr Indl (XLI) | 4.1 | $9.4M | 71k | 131.76 |
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| Charles Schwab Corporation (SCHW) | 3.0 | $6.9M | 94k | 74.01 |
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| Uber Technologies (UBER) | 2.4 | $5.5M | 91k | 60.32 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.2 | $5.1M | 113k | 44.92 |
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| NVIDIA Corporation (NVDA) | 2.1 | $5.0M | 37k | 134.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $4.9M | 9.6k | 511.25 |
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| Select Sector Spdr Tr Financial (XLF) | 2.1 | $4.9M | 101k | 48.33 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.1 | $4.9M | 20k | 242.17 |
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| Paysign (PAYS) | 1.2 | $2.8M | 920k | 3.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.7M | 23k | 115.22 |
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| Chevron Corporation (CVX) | 1.0 | $2.4M | 16k | 144.84 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.0 | $2.2M | 37k | 60.35 |
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| Meta Platforms Cl A (META) | 1.0 | $2.2M | 3.8k | 585.51 |
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| Servicenow (NOW) | 0.9 | $2.1M | 2.0k | 1060.12 |
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| Danaher Corporation (DHR) | 0.8 | $1.9M | 8.2k | 229.82 |
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| Arista Networks Com Shs | 0.8 | $1.9M | 17k | 110.53 |
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| Visa Com Cl A (V) | 0.8 | $1.8M | 5.7k | 316.04 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 2.0k | 916.27 |
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| UnitedHealth (UNH) | 0.7 | $1.5M | 3.0k | 505.86 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 2.0k | 772.00 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.5M | 4.4k | 331.87 |
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| United Rentals (URI) | 0.6 | $1.4M | 2.0k | 704.44 |
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| Blackrock (BLK) | 0.6 | $1.4M | 1.4k | 1025.11 |
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| Merck & Co (MRK) | 0.6 | $1.4M | 14k | 99.51 |
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| Palo Alto Networks (PANW) | 0.6 | $1.4M | 7.5k | 181.96 |
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| Synopsys (SNPS) | 0.6 | $1.4M | 2.8k | 485.36 |
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| Royal Caribbean Cruises (RCL) | 0.6 | $1.3M | 5.8k | 231.24 |
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| AutoZone (AZO) | 0.6 | $1.3M | 410.00 | 3202.00 |
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| Booking Holdings (BKNG) | 0.5 | $1.3M | 256.00 | 4968.42 |
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| Lululemon Athletica (LULU) | 0.5 | $1.3M | 3.3k | 382.41 |
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| Vulcan Materials Company (VMC) | 0.5 | $1.3M | 4.9k | 257.23 |
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| Edwards Lifesciences (EW) | 0.5 | $1.2M | 17k | 74.03 |
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| Abbvie (ABBV) | 0.5 | $1.2M | 6.8k | 177.70 |
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| Corning Incorporated (GLW) | 0.5 | $1.2M | 25k | 47.52 |
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| Metropcs Communications (TMUS) | 0.5 | $1.2M | 5.2k | 220.73 |
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| Goldman Sachs (GS) | 0.5 | $1.1M | 2.0k | 572.62 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 5.0k | 228.04 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $1.1M | 5.1k | 212.41 |
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| ResMed (RMD) | 0.5 | $1.1M | 4.7k | 228.69 |
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| Kla Corp Com New (KLAC) | 0.5 | $1.1M | 1.7k | 630.12 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.0M | 8.6k | 120.79 |
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| Lowe's Companies (LOW) | 0.4 | $1.0M | 4.1k | 246.80 |
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| Abbott Laboratories (ABT) | 0.4 | $1000k | 8.8k | 113.11 |
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| Waste Connections (WCN) | 0.4 | $995k | 5.8k | 171.58 |
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| TJX Companies (TJX) | 0.4 | $991k | 8.2k | 120.81 |
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| PNC Financial Services (PNC) | 0.4 | $980k | 5.1k | 192.85 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $947k | 6.8k | 139.50 |
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| Encana Corporation (OVV) | 0.4 | $871k | 22k | 40.50 |
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| Xylem (XYL) | 0.4 | $856k | 7.4k | 116.02 |
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| Tesla Motors (TSLA) | 0.4 | $855k | 2.1k | 403.84 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $844k | 4.6k | 184.08 |
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| Oracle Corporation (ORCL) | 0.4 | $836k | 5.0k | 166.64 |
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| Procter & Gamble Company (PG) | 0.4 | $832k | 5.0k | 167.65 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $832k | 2.1k | 402.70 |
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| American Water Works (AWK) | 0.3 | $804k | 6.5k | 124.49 |
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| Pepsi (PEP) | 0.3 | $788k | 5.1k | 153.41 |
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| Nextera Energy (NEE) | 0.3 | $770k | 11k | 71.69 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $645k | 19k | 33.45 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $591k | 16k | 37.20 |
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| Ball Corporation (BALL) | 0.2 | $558k | 10k | 55.13 |
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| Microchip Technology (MCHP) | 0.2 | $501k | 8.7k | 57.35 |
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| Cava Group Ord (CAVA) | 0.2 | $438k | 3.9k | 112.80 |
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| Phillips 66 (PSX) | 0.2 | $400k | 3.5k | 113.93 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $363k | 9.5k | 38.08 |
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| Broadcom (AVGO) | 0.2 | $351k | 1.5k | 231.84 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $348k | 26k | 13.30 |
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| Albemarle Corporation (ALB) | 0.1 | $279k | 3.2k | 86.49 |
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| United Parcel Service CL B (UPS) | 0.1 | $229k | 1.8k | 126.10 |
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Past Filings by 1248 Management
SEC 13F filings are viewable for 1248 Management going back to 2024
- 1248 Management 2024 Q4 filed Feb. 14, 2025