1248 Management as of June 30, 2025
Portfolio Holdings for 1248 Management
1248 Management holds 168 positions in its portfolio as reported in the June 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) | 15.7 | $43M | 3.0M | 14.38 | |
| Amazon (AMZN) | 6.9 | $19M | 85k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $17M | 96k | 176.23 | |
| Microsoft Corporation (MSFT) | 6.0 | $16M | 33k | 497.41 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $13M | 44k | 289.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $11M | 17k | 619.62 | |
| Select Sector Spdr Tr Indl (XLI) | 3.9 | $11M | 71k | 147.52 | |
| Apple (AAPL) | 3.7 | $10M | 49k | 205.17 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $8.6M | 94k | 91.24 | |
| NVIDIA Corporation (NVDA) | 3.1 | $8.3M | 53k | 158.00 | |
| Paysign (PAYS) | 2.4 | $6.6M | 920k | 7.20 | |
| Oracle Corporation (ORCL) | 2.4 | $6.6M | 30k | 218.63 | |
| Tesla Motors (TSLA) | 2.2 | $6.0M | 19k | 317.66 | |
| Select Sector Spdr Tr Financial (XLF) | 1.9 | $5.3M | 101k | 52.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $5.2M | 9.5k | 552.25 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 1.8 | $4.8M | 113k | 42.60 | |
| Meta Platforms Cl A (META) | 1.0 | $2.8M | 3.7k | 738.09 | |
| PNC Financial Services (PNC) | 1.0 | $2.7M | 15k | 186.42 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $2.7M | 9.7k | 278.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.5M | 23k | 109.29 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 16k | 143.19 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.8 | $2.2M | 37k | 59.39 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.2M | 15k | 141.90 | |
| Servicenow (NOW) | 0.7 | $1.8M | 1.8k | 1028.08 | |
| Visa Com Cl A (V) | 0.7 | $1.8M | 5.1k | 355.05 | |
| Broadcom (AVGO) | 0.6 | $1.7M | 6.2k | 275.65 | |
| Danaher Corporation (DHR) | 0.6 | $1.6M | 8.2k | 197.86 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 2.0k | 779.53 | |
| salesforce (CRM) | 0.5 | $1.4M | 5.1k | 273.09 | |
| Palo Alto Networks (PANW) | 0.5 | $1.4M | 6.8k | 204.64 | |
| Booking Holdings (BKNG) | 0.5 | $1.4M | 234.00 | 5789.24 | |
| United Rentals (URI) | 0.5 | $1.4M | 1.8k | 753.40 | |
| AutoZone (AZO) | 0.5 | $1.3M | 356.00 | 3712.23 | |
| Uber Technologies (UBER) | 0.5 | $1.3M | 14k | 93.30 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.3M | 1.4k | 895.74 | |
| Goldman Sachs (GS) | 0.5 | $1.3M | 1.8k | 707.75 | |
| Blackrock (BLK) | 0.5 | $1.3M | 1.2k | 1049.25 | |
| Edwards Lifesciences (EW) | 0.5 | $1.3M | 16k | 78.21 | |
| Metropcs Communications (TMUS) | 0.5 | $1.3M | 5.3k | 238.26 | |
| Synopsys (SNPS) | 0.5 | $1.3M | 2.4k | 512.68 | |
| Ge Vernova (GEV) | 0.5 | $1.2M | 2.3k | 529.15 | |
| Corning Incorporated (GLW) | 0.4 | $1.2M | 23k | 52.59 | |
| Microchip Technology (MCHP) | 0.4 | $1.2M | 17k | 70.37 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 6.1k | 185.62 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.1M | 4.3k | 260.82 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.1M | 4.6k | 242.85 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 8.1k | 136.01 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.1k | 989.94 | |
| Arista Networks Com Shs (ANET) | 0.4 | $1.1M | 10k | 102.31 | |
| ResMed (RMD) | 0.4 | $1.1M | 4.1k | 258.00 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $1.1M | 28k | 38.34 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.6k | 230.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $981k | 3.2k | 304.83 | |
| United Parcel Service CL B (UPS) | 0.4 | $973k | 9.6k | 100.94 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $972k | 4.4k | 218.64 | |
| Eaton Corp SHS (ETN) | 0.3 | $943k | 2.6k | 356.99 | |
| Waste Connections (WCN) | 0.3 | $930k | 5.0k | 186.72 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $913k | 8.4k | 109.05 | |
| Kroger (KR) | 0.3 | $903k | 13k | 71.73 | |
| S&p Global (SPGI) | 0.3 | $883k | 1.7k | 527.29 | |
| TJX Companies (TJX) | 0.3 | $853k | 6.9k | 123.49 | |
| Nextera Energy (NEE) | 0.3 | $840k | 12k | 69.42 | |
| Procter & Gamble Company (PG) | 0.3 | $825k | 5.2k | 159.32 | |
| Merck & Co (MRK) | 0.3 | $824k | 10k | 79.97 | |
| Xylem (XYL) | 0.3 | $811k | 6.3k | 129.36 | |
| Lowe's Companies (LOW) | 0.3 | $805k | 3.6k | 221.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $799k | 1.8k | 445.20 | |
| Albemarle Corporation (ALB) | 0.3 | $794k | 13k | 63.05 | |
| Dollar General (DG) | 0.3 | $771k | 6.7k | 114.38 | |
| American Water Works (AWK) | 0.3 | $769k | 5.5k | 139.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $624k | 9.2k | 67.91 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $592k | 14k | 42.89 | |
| Lululemon Athletica (LULU) | 0.2 | $590k | 2.5k | 237.58 | |
| Phillips 66 (PSX) | 0.2 | $483k | 4.0k | 119.30 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $451k | 9.3k | 48.31 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $396k | 1.9k | 203.09 | |
| Tidal Tr Ii Def Dly Tgt 2x L (MSTX) | 0.1 | $369k | 9.1k | 40.36 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $360k | 26k | 13.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $355k | 697.00 | 509.31 | |
| Nasdaq Omx (NDAQ) | 0.1 | $353k | 3.9k | 89.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $290k | 3.0k | 97.78 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $289k | 515.00 | 561.94 | |
| Home Depot (HD) | 0.1 | $287k | 784.00 | 366.64 | |
| Amgen (AMGN) | 0.1 | $268k | 958.00 | 279.21 | |
| Cadence Design Systems (CDNS) | 0.1 | $243k | 789.00 | 308.15 | |
| Trane Technologies SHS (TT) | 0.1 | $242k | 553.00 | 437.41 | |
| Pure Storage Cl A (PSTG) | 0.1 | $220k | 3.8k | 57.58 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $220k | 1.3k | 169.10 | |
| Stryker Corporation (SYK) | 0.1 | $215k | 543.00 | 396.47 | |
| Linde SHS (LIN) | 0.1 | $213k | 453.00 | 469.18 | |
| Leidos Holdings (LDOS) | 0.1 | $197k | 1.3k | 157.76 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $191k | 2.3k | 83.22 | |
| AECOM Technology Corporation (ACM) | 0.1 | $186k | 1.6k | 112.86 | |
| Progressive Corporation (PGR) | 0.1 | $158k | 592.00 | 266.86 | |
| McKesson Corporation (MCK) | 0.0 | $110k | 150.00 | 733.49 | |
| Morgan Stanley Com New (MS) | 0.0 | $100k | 713.00 | 140.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $100k | 205.00 | 485.77 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $98k | 2.9k | 33.69 | |
| Cummins (CMI) | 0.0 | $89k | 273.00 | 327.50 | |
| Netflix (NFLX) | 0.0 | $83k | 62.00 | 1339.13 | |
| Expedia Group Com New (EXPE) | 0.0 | $81k | 480.00 | 168.68 | |
| Proshares Tr Ii Ulsht Bloomb Gas (KOLD) | 0.0 | $77k | 3.0k | 25.61 | |
| Kinder Morgan (KMI) | 0.0 | $73k | 2.5k | 29.40 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $69k | 587.00 | 118.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $60k | 265.00 | 227.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $60k | 289.00 | 207.62 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $59k | 433.00 | 136.32 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $57k | 183.00 | 313.89 | |
| Honeywell International (HON) | 0.0 | $54k | 233.00 | 232.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $53k | 346.00 | 152.75 | |
| At&t (T) | 0.0 | $51k | 1.8k | 28.94 | |
| Gilead Sciences (GILD) | 0.0 | $49k | 444.00 | 110.87 | |
| Fastenal Company (FAST) | 0.0 | $49k | 1.2k | 42.00 | |
| Fiserv (FI) | 0.0 | $49k | 284.00 | 172.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $46k | 423.00 | 107.80 | |
| SYSCO Corporation (SYY) | 0.0 | $45k | 599.00 | 75.74 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $45k | 543.00 | 82.80 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $45k | 82.00 | 543.41 | |
| Dollar Tree (DLTR) | 0.0 | $45k | 449.00 | 99.04 | |
| Chubb (CB) | 0.0 | $40k | 137.00 | 290.69 | |
| Cme (CME) | 0.0 | $39k | 142.00 | 275.62 | |
| Ge Aerospace Com New (GE) | 0.0 | $39k | 150.00 | 257.39 | |
| Cigna Corp (CI) | 0.0 | $38k | 116.00 | 330.58 | |
| Boston Scientific Corporation (BSX) | 0.0 | $37k | 346.00 | 107.41 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $37k | 303.00 | 121.36 | |
| Illinois Tool Works (ITW) | 0.0 | $36k | 146.00 | 248.75 | |
| NetApp (NTAP) | 0.0 | $36k | 340.00 | 106.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $36k | 240.00 | 149.58 | |
| McDonald's Corporation (MCD) | 0.0 | $36k | 122.00 | 292.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $35k | 436.00 | 80.12 | |
| Pepsi (PEP) | 0.0 | $34k | 259.00 | 132.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 86.00 | 386.88 | |
| Zoetis Cl A (ZTS) | 0.0 | $33k | 210.00 | 155.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $33k | 356.00 | 91.63 | |
| Qualcomm (QCOM) | 0.0 | $32k | 199.00 | 159.26 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $31k | 87.00 | 350.08 | |
| Bank of America Corporation (BAC) | 0.0 | $30k | 632.00 | 47.32 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $30k | 270.00 | 110.41 | |
| Stanley Black & Decker (SWK) | 0.0 | $29k | 427.00 | 67.75 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.0 | $28k | 300.00 | 93.78 | |
| Aptiv Com Shs (APTV) | 0.0 | $27k | 399.00 | 68.22 | |
| Fluor Corporation (FLR) | 0.0 | $27k | 522.00 | 51.27 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $26k | 955.00 | 27.40 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 355.00 | 71.26 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $24k | 662.00 | 35.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $22k | 193.00 | 115.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $21k | 367.00 | 58.26 | |
| D.R. Horton (DHI) | 0.0 | $20k | 154.00 | 128.92 | |
| Coherent Corp (COHR) | 0.0 | $20k | 219.00 | 89.21 | |
| Ball Corporation (BALL) | 0.0 | $19k | 344.00 | 56.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $17k | 293.00 | 57.86 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $15k | 320.00 | 48.09 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $15k | 600.00 | 25.18 | |
| Waste Management (WM) | 0.0 | $15k | 64.00 | 228.81 | |
| Direxion Shs Etf Tr Daily Ftse China (YANG) | 0.0 | $12k | 400.00 | 30.91 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | 36.00 | 282.06 | |
| Paychex (PAYX) | 0.0 | $10k | 69.00 | 145.46 | |
| GSK Sponsored Adr (GSK) | 0.0 | $9.9k | 254.00 | 38.83 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $8.5k | 122.00 | 69.88 | |
| Medtronic SHS (MDT) | 0.0 | $8.3k | 94.00 | 87.88 | |
| Prologis (PLD) | 0.0 | $8.2k | 78.00 | 105.12 | |
| Prudential Financial (PRU) | 0.0 | $8.2k | 76.00 | 107.43 | |
| Deere & Company (DE) | 0.0 | $8.2k | 16.00 | 510.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $8.1k | 265.00 | 30.68 | |
| American Electric Power Company (AEP) | 0.0 | $7.8k | 75.00 | 103.76 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $7.6k | 419.00 | 18.04 | |
| Cisco Systems (CSCO) | 0.0 | $7.3k | 105.00 | 69.38 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $2.0k | 100.00 | 19.83 |
