1248 Management

1248 Management as of Dec. 31, 2024

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