1248 Management
Latest statistics and disclosures from 1248 Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSBD, AMZN, GOOGL, XLI, MSFT, and represent 42.03% of 1248 Management's stock portfolio.
- Added to shares of these 10 stocks: PSBD (+$11M), XLI (+$8.4M), ORCL, NVDA, SPSM, PNC, BKR, GLD, SPGI, PLNT.
- Started 97 new stock positions in WMT, BMY, CRM, CDNS, TT, TD, ITW, CRWD, KMI, CB.
- Reduced shares in these 10 stocks: , , SMH, UNH, RCL, CVX, , OVV, COST, AMZN.
- Sold out of its positions in CAVA, MPC, OVV, KRE, XLF.
- 1248 Management was a net buyer of stock by $21M.
- 1248 Management has $234M in assets under management (AUM), dropping by 0.78%.
- Central Index Key (CIK): 0002011147
Tip: Access up to 7 years of quarterly data
Positions held by 1248 Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for 1248 Management
1248 Management holds 167 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palmer Square Capital Bdc In Com Shs (PSBD) | 17.3 | $41M | +36% | 3.0M | 13.71 |
|
| Amazon (AMZN) | 6.9 | $16M | -3% | 85k | 190.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $15M | 96k | 154.64 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 6.1 | $14M | +140% | 172k | 83.54 |
|
| Microsoft Corporation (MSFT) | 5.3 | $12M | 33k | 375.39 |
|
|
| JPMorgan Chase & Co. (JPM) | 4.6 | $11M | 44k | 245.30 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $9.6M | 17k | 561.10 |
|
|
| Apple (AAPL) | 3.7 | $8.6M | 39k | 222.13 |
|
|
| Charles Schwab Corporation (SCHW) | 3.1 | $7.3M | 94k | 78.28 |
|
|
| Uber Technologies (UBER) | 3.0 | $7.0M | +5% | 96k | 72.86 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.9 | $6.7M | +32% | 150k | 44.74 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $6.2M | +55% | 58k | 108.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $4.5M | 9.5k | 469.65 |
|
|
| Oracle Corporation (ORCL) | 1.8 | $4.2M | +501% | 30k | 139.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.4M | 23k | 103.73 |
|
|
| PNC Financial Services (PNC) | 1.0 | $2.3M | +155% | 13k | 175.77 |
|
| Meta Platforms Cl A (META) | 0.9 | $2.1M | -3% | 3.7k | 576.36 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $2.1M | -51% | 9.7k | 211.47 |
|
| Paysign (PAYS) | 0.8 | $2.0M | 920k | 2.12 |
|
|
| Visa Com Cl A (V) | 0.8 | $1.8M | -9% | 5.2k | 350.46 |
|
| Chevron Corporation (CVX) | 0.7 | $1.7M | -38% | 10k | 167.29 |
|
| Danaher Corporation (DHR) | 0.7 | $1.7M | 8.2k | 205.32 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 1.9k | 825.91 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $1.6M | +78% | 15k | 102.74 |
|
| Metropcs Communications (TMUS) | 0.6 | $1.4M | 5.3k | 266.71 |
|
|
| Servicenow (NOW) | 0.6 | $1.4M | -10% | 1.8k | 796.14 |
|
| AutoZone (AZO) | 0.6 | $1.4M | -13% | 356.00 | 3812.78 |
|
| Merck & Co (MRK) | 0.5 | $1.3M | 14k | 90.57 |
|
|
| Abbvie (ABBV) | 0.5 | $1.3M | -11% | 6.1k | 209.52 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | +6% | 5.3k | 236.24 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $1.2M | NEW | 28k | 43.95 |
|
| Edwards Lifesciences (EW) | 0.5 | $1.2M | 17k | 72.48 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $1.2M | -9% | 6.8k | 170.64 |
|
| Blackrock (BLK) | 0.5 | $1.2M | -11% | 1.2k | 946.48 |
|
| United Rentals (URI) | 0.5 | $1.1M | -11% | 1.8k | 626.70 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $1.1M | -12% | 4.4k | 244.03 |
|
| Booking Holdings (BKNG) | 0.5 | $1.1M | -8% | 234.00 | 4606.91 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.1M | -8% | 8.1k | 132.65 |
|
| Corning Incorporated (GLW) | 0.5 | $1.1M | -6% | 23k | 45.78 |
|
| Broadcom (AVGO) | 0.4 | $1.0M | +312% | 6.2k | 167.43 |
|
| Synopsys (SNPS) | 0.4 | $1.0M | -14% | 2.4k | 428.85 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | -44% | 1.1k | 945.78 |
|
| Vulcan Materials Company (VMC) | 0.4 | $997k | -12% | 4.3k | 233.30 |
|
| Goldman Sachs (GS) | 0.4 | $990k | -9% | 1.8k | 546.29 |
|
| Kla Corp Com New (KLAC) | 0.4 | $976k | -14% | 1.4k | 679.80 |
|
| Waste Connections (WCN) | 0.4 | $967k | -14% | 5.0k | 195.19 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $949k | 4.6k | 207.25 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $928k | NEW | 3.2k | 288.14 |
|
| ResMed (RMD) | 0.4 | $925k | -11% | 4.1k | 223.85 |
|
| Lululemon Athletica (LULU) | 0.4 | $913k | -2% | 3.2k | 283.06 |
|
| United Parcel Service CL B (UPS) | 0.4 | $904k | +352% | 8.2k | 109.99 |
|
| Procter & Gamble Company (PG) | 0.4 | $882k | +4% | 5.2k | 170.42 |
|
| TJX Companies (TJX) | 0.4 | $875k | -12% | 7.2k | 121.80 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $870k | -13% | 1.8k | 484.82 |
|
| Nextera Energy (NEE) | 0.4 | $858k | +12% | 12k | 70.89 |
|
| Albemarle Corporation (ALB) | 0.4 | $851k | +265% | 12k | 72.11 |
|
| S&p Global (SPGI) | 0.4 | $851k | NEW | 1.7k | 508.10 |
|
| Microchip Technology (MCHP) | 0.4 | $850k | +101% | 18k | 48.41 |
|
| Lowe's Companies (LOW) | 0.4 | $846k | -12% | 3.6k | 233.23 |
|
| American Water Works (AWK) | 0.4 | $829k | -12% | 5.6k | 147.52 |
|
| Planet Fitness Cl A (PLNT) | 0.3 | $809k | NEW | 8.4k | 96.61 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $809k | -37% | 10k | 77.48 |
|
| Xylem (XYL) | 0.3 | $769k | -12% | 6.4k | 119.46 |
|
| Eaton Corp SHS (ETN) | 0.3 | $733k | -39% | 2.7k | 271.83 |
|
| Pepsi (PEP) | 0.3 | $689k | -10% | 4.6k | 149.94 |
|
| Kroger (KR) | 0.3 | $631k | NEW | 9.3k | 67.69 |
|
| Tesla Motors (TSLA) | 0.3 | $599k | +9% | 2.3k | 259.16 |
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $518k | NEW | 9.3k | 55.46 |
|
| Phillips 66 (PSX) | 0.2 | $500k | +15% | 4.0k | 123.48 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $458k | -13% | 14k | 33.21 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $413k | NEW | 1.9k | 212.21 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $326k | 26k | 12.45 |
|
|
| Amgen (AMGN) | 0.1 | $318k | NEW | 1.0k | 311.55 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $314k | -13% | 8.3k | 37.86 |
|
| Home Depot (HD) | 0.1 | $308k | NEW | 840.00 | 366.49 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $299k | NEW | 3.9k | 75.86 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $282k | NEW | 515.00 | 548.12 |
|
| Wal-Mart Stores (WMT) | 0.1 | $261k | NEW | 3.0k | 88.02 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $246k | NEW | 697.00 | 352.58 |
|
| Tidal Tr Ii Def Dly Tgt 2x L (MSTX) | 0.1 | $232k | NEW | 9.0k | 25.80 |
|
| Linde SHS (LIN) | 0.1 | $211k | NEW | 453.00 | 465.64 |
|
| Stryker Corporation (SYK) | 0.1 | $203k | NEW | 543.00 | 373.09 |
|
| Trane Technologies SHS (TT) | 0.1 | $186k | NEW | 553.00 | 336.92 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $173k | NEW | 348.00 | 498.03 |
|
| Leidos Holdings (LDOS) | 0.1 | $169k | NEW | 1.3k | 134.94 |
|
| Progressive Corporation (PGR) | 0.1 | $168k | NEW | 592.00 | 283.01 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $153k | NEW | 1.6k | 92.73 |
|
| Cadence Design Systems (CDNS) | 0.1 | $125k | NEW | 492.00 | 254.33 |
|
| Morgan Stanley Com New (MS) | 0.1 | $118k | NEW | 1.0k | 116.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $109k | NEW | 205.00 | 532.58 |
|
| Cummins (CMI) | 0.0 | $102k | NEW | 326.00 | 313.44 |
|
| McKesson Corporation (MCK) | 0.0 | $101k | NEW | 150.00 | 673.70 |
|
| General Mills (GIS) | 0.0 | $96k | NEW | 1.6k | 59.79 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $84k | NEW | 1.9k | 44.27 |
|
| Expedia Group Com New (EXPE) | 0.0 | $81k | NEW | 480.00 | 168.10 |
|
| UnitedHealth (UNH) | 0.0 | $81k | -94% | 154.00 | 523.75 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $80k | NEW | 447.00 | 179.70 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $72k | NEW | 587.00 | 121.97 |
|
| Kinder Morgan (KMI) | 0.0 | $71k | NEW | 2.5k | 28.53 |
|
| Fiserv (FI) | 0.0 | $63k | NEW | 284.00 | 220.83 |
|
| Prudential Financial (PRU) | 0.0 | $61k | NEW | 549.00 | 111.68 |
|
| salesforce (CRM) | 0.0 | $60k | NEW | 222.00 | 268.36 |
|
| Netflix (NFLX) | 0.0 | $58k | NEW | 62.00 | 932.53 |
|
| Johnson & Johnson (JNJ) | 0.0 | $57k | NEW | 346.00 | 165.84 |
|
| Qualcomm (QCOM) | 0.0 | $57k | NEW | 373.00 | 153.61 |
|
| Bank of America Corporation (BAC) | 0.0 | $57k | NEW | 1.4k | 41.73 |
|
| Starbucks Corporation (SBUX) | 0.0 | $55k | NEW | 558.00 | 98.09 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $50k | NEW | 423.00 | 118.93 |
|
| Gilead Sciences (GILD) | 0.0 | $50k | NEW | 444.00 | 112.05 |
|
| At&t (T) | 0.0 | $50k | NEW | 1.8k | 28.28 |
|
| Honeywell International (HON) | 0.0 | $49k | NEW | 233.00 | 211.75 |
|
| Target Corporation (TGT) | 0.0 | $46k | NEW | 441.00 | 104.36 |
|
| Fastenal Company (FAST) | 0.0 | $45k | NEW | 585.00 | 77.55 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $45k | NEW | 543.00 | 83.53 |
|
| SYSCO Corporation (SYY) | 0.0 | $45k | NEW | 599.00 | 75.04 |
|
| Proshares Tr Ii Ulsht Bloomb Gas (KOLD) | 0.0 | $43k | NEW | 2.4k | 17.80 |
|
| Chubb (CB) | 0.0 | $42k | NEW | 137.00 | 302.90 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $41k | -96% | 183.00 | 225.93 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $41k | NEW | 82.00 | 495.27 |
|
| Air Products & Chemicals (APD) | 0.0 | $39k | NEW | 132.00 | 294.92 |
|
| Cigna Corp (CI) | 0.0 | $38k | NEW | 116.00 | 329.00 |
|
| McDonald's Corporation (MCD) | 0.0 | $38k | NEW | 122.00 | 312.37 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $37k | NEW | 433.00 | 84.40 |
|
| Illinois Tool Works (ITW) | 0.0 | $36k | NEW | 146.00 | 249.51 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $35k | NEW | 346.00 | 100.88 |
|
| Zoetis Cl A (ZTS) | 0.0 | $35k | NEW | 210.00 | 164.65 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $35k | NEW | 303.00 | 113.78 |
|
| Aptiv Com Shs (APTV) | 0.0 | $34k | NEW | 577.00 | 59.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $34k | NEW | 240.00 | 139.78 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $33k | NEW | 86.00 | 383.53 |
|
| Stanley Black & Decker (SWK) | 0.0 | $33k | NEW | 427.00 | 76.88 |
|
| Ge Vernova (GEV) | 0.0 | $31k | NEW | 103.00 | 305.28 |
|
| Wells Fargo & Company (WFC) | 0.0 | $31k | NEW | 436.00 | 71.79 |
|
| NetApp (NTAP) | 0.0 | $30k | NEW | 340.00 | 87.84 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $29k | NEW | 270.00 | 106.04 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $28k | NEW | 169.00 | 166.66 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $27k | NEW | 533.00 | 50.21 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $27k | -95% | 955.00 | 27.80 |
|
| Medtronic SHS (MDT) | 0.0 | $26k | NEW | 283.00 | 90.56 |
|
| Coca-Cola Company (KO) | 0.0 | $26k | NEW | 355.00 | 72.13 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $26k | NEW | 193.00 | 132.23 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $24k | NEW | 662.00 | 36.90 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $23k | NEW | 87.00 | 264.97 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $23k | NEW | 471.00 | 48.28 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $21k | NEW | 293.00 | 70.40 |
|
| D.R. Horton (DHI) | 0.0 | $20k | NEW | 154.00 | 127.13 |
|
| Block Cl A (XYZ) | 0.0 | $19k | NEW | 346.00 | 54.33 |
|
| Fluor Corporation (FLR) | 0.0 | $19k | NEW | 522.00 | 35.82 |
|
| Ball Corporation (BALL) | 0.0 | $18k | -96% | 344.00 | 52.07 |
|
| Everest Re Group (EG) | 0.0 | $17k | NEW | 48.00 | 363.33 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $16k | NEW | 271.00 | 59.94 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $16k | NEW | 320.00 | 48.54 |
|
| eBay (EBAY) | 0.0 | $15k | NEW | 228.00 | 67.73 |
|
| Waste Management (WM) | 0.0 | $15k | NEW | 64.00 | 231.52 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $15k | NEW | 217.00 | 67.75 |
|
| Coherent Corp (COHR) | 0.0 | $14k | NEW | 219.00 | 64.94 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $12k | NEW | 564.00 | 22.05 |
|
| Canadian Natl Ry (CNI) | 0.0 | $12k | NEW | 126.00 | 97.46 |
|
| Paychex (PAYX) | 0.0 | $11k | NEW | 69.00 | 154.28 |
|
| Verizon Communications (VZ) | 0.0 | $10k | NEW | 225.00 | 45.36 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $9.2k | NEW | 151.00 | 60.99 |
|
| Prologis (PLD) | 0.0 | $8.7k | NEW | 78.00 | 111.79 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $8.3k | NEW | 122.00 | 68.32 |
|
| American Electric Power Company (AEP) | 0.0 | $8.2k | NEW | 75.00 | 109.27 |
|
| Deere & Company (DE) | 0.0 | $7.5k | NEW | 16.00 | 471.00 |
|
| Cisco Systems (CSCO) | 0.0 | $6.5k | NEW | 105.00 | 61.71 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $5.1k | NEW | 70.00 | 73.50 |
|
Past Filings by 1248 Management
SEC 13F filings are viewable for 1248 Management going back to 2024
- 1248 Management 2025 Q1 restated filed June 9, 2025
- 1248 Management 2025 Q1 filed May 15, 2025
- 1248 Management 2024 Q4 filed Feb. 14, 2025