1248 Management as of March 31, 2025
Portfolio Holdings for 1248 Management
1248 Management holds 179 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) | 20.1 | $37M | 2.7M | 13.71 | |
| Amazon (AMZN) | 6.7 | $12M | 64k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $11M | 72k | 154.64 | |
| Microsoft Corporation (MSFT) | 5.1 | $9.4M | 25k | 375.39 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $8.1M | 33k | 245.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $7.2M | 13k | 561.08 | |
| Select Sector Spdr Tr Indl (XLI) | 3.8 | $7.0M | 54k | 131.07 | |
| Apple (AAPL) | 3.6 | $6.5M | 29k | 222.13 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $5.5M | 70k | 78.28 | |
| Uber Technologies (UBER) | 2.9 | $5.2M | 72k | 72.86 | |
| NVIDIA Corporation (NVDA) | 2.6 | $4.7M | 44k | 108.39 | |
| Select Sector Spdr Tr Financial (XLF) | 2.1 | $3.8M | 76k | 49.81 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.9 | $3.4M | 85k | 40.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $3.3M | 7.1k | 469.64 | |
| Oracle Corporation (ORCL) | 1.7 | $3.2M | 23k | 139.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.8M | 17k | 104.57 | |
| PNC Financial Services (PNC) | 0.9 | $1.7M | 9.8k | 175.77 | |
| Meta Platforms Cl A (META) | 0.9 | $1.6M | 2.8k | 576.31 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.9 | $1.6M | 28k | 56.85 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $1.5M | 7.3k | 211.48 | |
| Paysign (PAYS) | 0.8 | $1.5M | 690k | 2.12 | |
| Visa Com Cl A (V) | 0.8 | $1.4M | 4.0k | 350.44 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 7.6k | 167.29 | |
| Danaher Corporation (DHR) | 0.7 | $1.3M | 6.2k | 205.32 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 1.5k | 826.05 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.2M | 12k | 102.74 | |
| Metropcs Communications (TMUS) | 0.6 | $1.1M | 4.0k | 266.68 | |
| Servicenow (NOW) | 0.6 | $1.1M | 1.3k | 795.99 | |
| AutoZone (AZO) | 0.6 | $1.0M | 269.00 | 3809.24 | |
| Merck & Co (MRK) | 0.5 | $972k | 11k | 90.57 | |
| Abbvie (ABBV) | 0.5 | $963k | 4.6k | 209.53 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $948k | 22k | 43.95 | |
| Union Pacific Corporation (UNP) | 0.5 | $944k | 4.0k | 236.24 | |
| Edwards Lifesciences (EW) | 0.5 | $902k | 12k | 72.48 | |
| Palo Alto Networks (PANW) | 0.5 | $879k | 5.2k | 170.64 | |
| Blackrock (BLK) | 0.5 | $875k | 925.00 | 945.97 | |
| United Rentals (URI) | 0.5 | $851k | 1.4k | 626.58 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $823k | 3.4k | 243.99 | |
| Booking Holdings (BKNG) | 0.4 | $815k | 177.00 | 4606.91 | |
| Abbott Laboratories (ABT) | 0.4 | $810k | 6.1k | 132.64 | |
| Corning Incorporated (GLW) | 0.4 | $803k | 18k | 45.78 | |
| Broadcom (AVGO) | 0.4 | $794k | 4.7k | 167.44 | |
| Costco Wholesale Corporation (COST) | 0.4 | $778k | 823.00 | 945.49 | |
| Synopsys (SNPS) | 0.4 | $776k | 1.8k | 428.73 | |
| Vulcan Materials Company (VMC) | 0.4 | $755k | 3.2k | 233.28 | |
| Goldman Sachs (GS) | 0.4 | $750k | 1.4k | 546.39 | |
| Kla Corp Com New (KLAC) | 0.4 | $738k | 1.1k | 679.96 | |
| Waste Connections (WCN) | 0.4 | $730k | 3.7k | 195.20 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $717k | 3.5k | 207.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $702k | 2.4k | 288.14 | |
| ResMed (RMD) | 0.4 | $698k | 3.1k | 223.85 | |
| Lululemon Athletica (LULU) | 0.4 | $689k | 2.4k | 283.03 | |
| United Parcel Service CL B (UPS) | 0.4 | $681k | 6.2k | 109.99 | |
| TJX Companies (TJX) | 0.4 | $675k | 5.5k | 121.81 | |
| Procter & Gamble Company (PG) | 0.4 | $670k | 3.9k | 170.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $659k | 1.4k | 484.82 | |
| Nextera Energy (NEE) | 0.4 | $645k | 9.1k | 70.89 | |
| S&p Global (SPGI) | 0.4 | $644k | 1.3k | 508.20 | |
| Lowe's Companies (LOW) | 0.4 | $641k | 2.7k | 233.25 | |
| Albemarle Corporation (ALB) | 0.3 | $638k | 8.9k | 72.11 | |
| Microchip Technology (MCHP) | 0.3 | $638k | 13k | 48.41 | |
| American Water Works (AWK) | 0.3 | $631k | 4.3k | 147.53 | |
| Arista Networks Com Shs (ANET) | 0.3 | $613k | 7.9k | 77.48 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $611k | 6.3k | 96.61 | |
| Xylem (XYL) | 0.3 | $587k | 4.9k | 119.45 | |
| Eaton Corp SHS (ETN) | 0.3 | $558k | 2.1k | 271.86 | |
| Pepsi (PEP) | 0.3 | $529k | 3.5k | 149.94 | |
| Kroger (KR) | 0.3 | $478k | 7.1k | 67.69 | |
| Tesla Motors (TSLA) | 0.2 | $452k | 1.7k | 259.09 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $391k | 7.1k | 55.46 | |
| Phillips 66 (PSX) | 0.2 | $375k | 3.0k | 123.46 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $346k | 10k | 33.21 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $312k | 1.5k | 212.14 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $261k | 21k | 12.45 | |
| Amgen (AMGN) | 0.1 | $247k | 792.00 | 311.65 | |
| Home Depot (HD) | 0.1 | $238k | 650.00 | 366.35 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $237k | 6.3k | 37.86 | |
| Nasdaq Omx (NDAQ) | 0.1 | $225k | 3.0k | 75.87 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $212k | 386.00 | 548.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $196k | 2.2k | 88.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $184k | 523.00 | 352.41 | |
| Linde SHS (LIN) | 0.1 | $158k | 340.00 | 465.30 | |
| Stryker Corporation (SYK) | 0.1 | $152k | 407.00 | 373.32 | |
| Trane Technologies SHS (TT) | 0.1 | $140k | 415.00 | 336.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $130k | 261.00 | 498.05 | |
| Leidos Holdings (LDOS) | 0.1 | $127k | 938.00 | 134.87 | |
| Progressive Corporation (PGR) | 0.1 | $126k | 444.00 | 283.01 | |
| AECOM Technology Corporation (ACM) | 0.1 | $115k | 1.2k | 92.71 | |
| Morgan Stanley Com New (MS) | 0.1 | $100k | 855.00 | 116.70 | |
| Cadence Design Systems (CDNS) | 0.1 | $94k | 369.00 | 254.33 | |
| Cummins (CMI) | 0.0 | $83k | 265.00 | 313.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $82k | 154.00 | 531.71 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $76k | 2.6k | 29.36 | |
| McKesson Corporation (MCK) | 0.0 | $76k | 113.00 | 670.72 | |
| General Mills (GIS) | 0.0 | $76k | 1.3k | 59.78 | |
| UnitedHealth (UNH) | 0.0 | $71k | 136.00 | 521.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $71k | 394.00 | 179.70 | |
| Proshares Tr Ii Ulsht Bloomb Gas (KOLD) | 0.0 | $69k | 3.5k | 19.57 | |
| Pure Storage Cl A (PSTG) | 0.0 | $63k | 1.4k | 44.27 | |
| Expedia Group Com New (EXPE) | 0.0 | $61k | 360.00 | 168.10 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $59k | 487.00 | 121.97 | |
| American Tower Reit (AMT) | 0.0 | $58k | 266.00 | 217.39 | |
| Kinder Morgan (KMI) | 0.0 | $57k | 2.0k | 28.53 | |
| Prudential Financial (PRU) | 0.0 | $53k | 476.00 | 111.68 | |
| salesforce (CRM) | 0.0 | $52k | 195.00 | 267.67 | |
| Qualcomm (QCOM) | 0.0 | $51k | 332.00 | 153.73 | |
| Fiserv (FI) | 0.0 | $51k | 229.00 | 221.07 | |
| Bank of America Corporation (BAC) | 0.0 | $50k | 1.2k | 41.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $48k | 291.00 | 165.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $48k | 488.00 | 98.04 | |
| Netflix (NFLX) | 0.0 | $43k | 47.00 | 922.62 | |
| At&t (T) | 0.0 | $41k | 1.4k | 28.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $40k | 340.00 | 118.93 | |
| Gilead Sciences (GILD) | 0.0 | $40k | 356.00 | 111.97 | |
| Air Products & Chemicals (APD) | 0.0 | $39k | 132.00 | 294.92 | |
| Honeywell International (HON) | 0.0 | $38k | 181.00 | 211.75 | |
| Target Corporation (TGT) | 0.0 | $38k | 367.00 | 104.22 | |
| Fastenal Company (FAST) | 0.0 | $36k | 467.00 | 77.55 | |
| SYSCO Corporation (SYY) | 0.0 | $35k | 469.00 | 75.04 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $34k | 407.00 | 83.58 | |
| McDonald's Corporation (MCD) | 0.0 | $33k | 106.00 | 313.10 | |
| Chubb (CB) | 0.0 | $31k | 103.00 | 302.17 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $31k | 137.00 | 226.88 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $31k | 62.00 | 491.27 | |
| Illinois Tool Works (ITW) | 0.0 | $30k | 119.00 | 248.46 | |
| Cigna Corp (CI) | 0.0 | $29k | 87.00 | 329.00 | |
| Aptiv Com Shs (APTV) | 0.0 | $28k | 477.00 | 59.53 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $27k | 325.00 | 84.34 | |
| Zoetis Cl A (ZTS) | 0.0 | $27k | 166.00 | 164.16 | |
| Stanley Black & Decker (SWK) | 0.0 | $26k | 343.00 | 76.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $26k | 260.00 | 100.68 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $26k | 227.00 | 113.91 | |
| Medtronic SHS (MDT) | 0.0 | $26k | 283.00 | 90.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $25k | 180.00 | 139.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $25k | 65.00 | 380.58 | |
| NetApp (NTAP) | 0.0 | $25k | 282.00 | 87.68 | |
| Ge Vernova (GEV) | 0.0 | $24k | 77.00 | 306.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 327.00 | 71.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $22k | 133.00 | 166.66 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $22k | 203.00 | 105.78 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $20k | 544.00 | 36.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $20k | 400.00 | 50.18 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $20k | 716.00 | 27.81 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 266.00 | 72.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $19k | 145.00 | 132.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 379.00 | 48.31 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.0 | $18k | 300.00 | 58.77 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $17k | 65.00 | 265.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $17k | 245.00 | 70.47 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $16k | 271.00 | 59.94 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $16k | 100.00 | 158.59 | |
| Direxion Shs Etf Tr Daily Ftse China (YANG) | 0.0 | $16k | 400.00 | 39.59 | |
| eBay (EBAY) | 0.0 | $15k | 228.00 | 67.73 | |
| Waste Management (WM) | 0.0 | $15k | 64.00 | 231.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 217.00 | 67.75 | |
| D.R. Horton (DHI) | 0.0 | $15k | 116.00 | 126.59 | |
| Block Cl A (XYZ) | 0.0 | $14k | 260.00 | 54.23 | |
| Fluor Corporation (FLR) | 0.0 | $14k | 392.00 | 35.78 | |
| Ball Corporation (BALL) | 0.0 | $13k | 258.00 | 52.07 | |
| Everest Re Group (EG) | 0.0 | $13k | 36.00 | 363.33 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $12k | 564.00 | 22.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 126.00 | 97.46 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $12k | 240.00 | 48.54 | |
| Equinix (EQIX) | 0.0 | $11k | 14.00 | 815.36 | |
| Coherent Corp (COHR) | 0.0 | $11k | 164.00 | 65.04 | |
| Paychex (PAYX) | 0.0 | $11k | 69.00 | 154.28 | |
| Verizon Communications (VZ) | 0.0 | $10k | 225.00 | 45.36 | |
| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.0 | $10k | 818.00 | 12.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.2k | 151.00 | 60.99 | |
| Prologis (PLD) | 0.0 | $8.7k | 78.00 | 111.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $8.3k | 122.00 | 68.32 | |
| American Electric Power Company (AEP) | 0.0 | $8.2k | 75.00 | 109.27 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $8.2k | 419.00 | 19.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $8.1k | 265.00 | 30.73 | |
| Deere & Company (DE) | 0.0 | $7.5k | 16.00 | 471.00 | |
| Cisco Systems (CSCO) | 0.0 | $6.5k | 105.00 | 61.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $5.1k | 70.00 | 73.50 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $4.8k | 300.00 | 16.01 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $3.9k | 100.00 | 38.82 |
