1248 Management as of Sept. 30, 2025
Portfolio Holdings for 1248 Management
1248 Management holds 156 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palmer Square Capital BDC Com Shs (PSBD) | 21.2 | $38M | 3.0M | 12.69 | |
| Alphabet Inc Cap STK Cap Stk Cl A (GOOGL) | 7.1 | $13M | 52k | 243.10 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $11M | 33k | 315.43 | |
| Amazon (AMZN) | 5.8 | $10M | 47k | 219.57 | |
| Microsoft Corporation (MSFT) | 5.5 | $9.7M | 19k | 517.94 | |
| Charles Schwab Corporation (SCHW) | 5.0 | $8.9M | 94k | 95.47 | |
| NVIDIA Corporation (NVDA) | 4.8 | $8.5M | 45k | 186.59 | |
| Oracle Corporation (ORCL) | 4.6 | $8.2M | 29k | 281.24 | |
| Paysign (PAYS) | 3.3 | $5.8M | 920k | 6.29 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 3.1 | $5.5M | 219k | 24.99 | |
| Apple (AAPL) | 2.5 | $4.5M | 18k | 254.63 | |
| Facebook Inc-Class A Cl A (META) | 1.1 | $1.9M | 2.6k | 734.38 | |
| Broadcom (AVGO) | 1.0 | $1.7M | 5.2k | 329.91 | |
| Danaher Corporation (DHR) | 0.9 | $1.6M | 8.2k | 198.58 | |
| Corning Incorporated (GLW) | 0.8 | $1.4M | 18k | 82.03 | |
| Servicenow (NOW) | 0.7 | $1.3M | 1.4k | 920.28 | |
| salesforce (CRM) | 0.7 | $1.2M | 5.1k | 237.42 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 1.5k | 763.00 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 4.9k | 231.54 | |
| Ge Vernova (GEV) | 0.6 | $1.1M | 1.8k | 614.90 | |
| Kla-Tencor Corp Com New (KLAC) | 0.6 | $1.1M | 1.0k | 1078.60 | |
| Arista Networks Com Shs (ANET) | 0.6 | $1.1M | 7.5k | 145.71 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 4.6k | 236.37 | |
| AutoZone (AZO) | 0.6 | $1.1M | 253.00 | 4290.24 | |
| Goldman Sachs (GS) | 0.6 | $1.0M | 1.3k | 796.35 | |
| Palo Alto Networks (PANW) | 0.6 | $1.0M | 5.1k | 203.62 | |
| Blackrock (BLK) | 0.6 | $1.0M | 883.00 | 1165.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $1.0M | 1.7k | 586.04 | |
| Visa Inc Com CL A Com Cl A (V) | 0.6 | $1.0M | 3.0k | 341.38 | |
| Metropcs Communications (TMUS) | 0.6 | $1.0M | 4.2k | 239.38 | |
| Cadence Design Systems (CDNS) | 0.6 | $993k | 2.8k | 351.26 | |
| Uber Technologies (UBER) | 0.6 | $992k | 10k | 97.97 | |
| Baker Hughes Cl A (BKR) | 0.6 | $978k | 20k | 48.72 | |
| Nextera Energy (NEE) | 0.5 | $913k | 12k | 75.49 | |
| Abbott Laboratories (ABT) | 0.5 | $896k | 6.7k | 133.94 | |
| Booking Holdings (BKNG) | 0.5 | $880k | 163.00 | 5399.27 | |
| Tesla Motors (TSLA) | 0.5 | $826k | 1.9k | 444.72 | |
| ResMed (RMD) | 0.5 | $814k | 3.0k | 273.73 | |
| United Parcel SVC CL B (UPS) | 0.5 | $805k | 9.6k | 83.53 | |
| Boston Scientific Corporation (BSX) | 0.5 | $803k | 8.2k | 97.63 | |
| Albemarle Corporation (ALB) | 0.5 | $800k | 9.8k | 81.60 | |
| PNC Financial Services (PNC) | 0.4 | $779k | 3.9k | 200.93 | |
| Costco Wholesale Corporation (COST) | 0.4 | $731k | 790.00 | 925.63 | |
| Te Connectivity PLC F Ord Shs (TEL) | 0.4 | $727k | 3.3k | 219.53 | |
| Eaton Corp SHS (ETN) | 0.4 | $714k | 1.9k | 374.25 | |
| TJX Companies (TJX) | 0.4 | $711k | 4.9k | 144.54 | |
| Citigroup Com New (C) | 0.4 | $708k | 7.0k | 101.50 | |
| United Rentals (URI) | 0.4 | $707k | 741.00 | 954.66 | |
| Xylem (XYL) | 0.4 | $660k | 4.5k | 147.50 | |
| Lowe's Companies (LOW) | 0.4 | $657k | 2.6k | 251.31 | |
| Procter & Gamble Company (PG) | 0.4 | $638k | 4.2k | 153.65 | |
| Waste Connections (WCN) | 0.4 | $624k | 3.6k | 175.80 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.3 | $619k | 2.2k | 280.40 | |
| Planet Fitness Inc A Cl A (PLNT) | 0.3 | $618k | 6.0k | 103.80 | |
| Kroger (KR) | 0.3 | $606k | 9.0k | 67.41 | |
| S&p Global (SPGI) | 0.3 | $582k | 1.2k | 486.71 | |
| Phillips 66 (PSX) | 0.3 | $550k | 4.0k | 136.02 | |
| American Water Works (AWK) | 0.3 | $549k | 3.9k | 139.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $541k | 3.2k | 170.85 | |
| Chevron Corporation (CVX) | 0.3 | $524k | 3.4k | 155.29 | |
| SPDR Gold TR Gold Gold Shs (GLD) | 0.3 | $507k | 1.4k | 355.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $502k | 1.3k | 391.64 | |
| Dollar General (DG) | 0.3 | $498k | 4.8k | 103.35 | |
| Mondelez International Inc Class A Cl A (MDLZ) | 0.2 | $414k | 6.6k | 62.97 | |
| SAP ADR Rep 1 Ord Spon Adr (SAP) | 0.2 | $399k | 1.5k | 267.21 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $384k | 26k | 14.68 | |
| Draftkings Incclass A Com Cl A (DKNG) | 0.2 | $367k | 9.8k | 37.40 | |
| Nasdaq Omx (NDAQ) | 0.2 | $349k | 3.9k | 88.45 | |
| Crowdstrike HLDGS Cl A (CRWD) | 0.2 | $342k | 697.00 | 490.38 | |
| Pure Storage Inc CL Cl A (PSTG) | 0.2 | $320k | 3.8k | 83.81 | |
| Home Depot (HD) | 0.2 | $318k | 784.00 | 405.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $306k | 3.0k | 103.06 | |
| Mastercard Cl A (MA) | 0.2 | $293k | 515.00 | 568.81 | |
| Amgen (AMGN) | 0.2 | $270k | 958.00 | 282.20 | |
| ProShares Trustultrapro QQQ Ultrapro Qqq (TQQQ) | 0.1 | $238k | 2.3k | 103.40 | |
| Leidos Holdings (LDOS) | 0.1 | $236k | 1.3k | 188.96 | |
| Trane Technologies SHS (TT) | 0.1 | $233k | 553.00 | 421.96 | |
| Call DRXN Fincl Bull 3X Dly Fin Bull New (FAS) | 0.1 | $231k | 1.3k | 177.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $227k | 1.4k | 161.79 | |
| Linde SHS (LIN) | 0.1 | $215k | 453.00 | 475.00 | |
| AECOM Technology Corporation (ACM) | 0.1 | $215k | 1.6k | 130.47 | |
| Stryker Corporation (SYK) | 0.1 | $201k | 543.00 | 370.51 | |
| Tidal TR II Def DLY Def Dly Tgt 2x L (MSTX) | 0.1 | $195k | 9.1k | 21.38 | |
| Merck & Co (MRK) | 0.1 | $162k | 1.9k | 84.74 | |
| Expedia Group Com New (EXPE) | 0.1 | $161k | 753.00 | 213.75 | |
| Progressive Corporation (PGR) | 0.1 | $146k | 592.00 | 246.95 | |
| Call DRXN Smlcap Bull 3X Dly Smcap Bull3x (TNA) | 0.1 | $131k | 2.9k | 45.24 | |
| Cummins (CMI) | 0.1 | $115k | 273.00 | 422.37 | |
| Morgan Stanley Com New (MS) | 0.1 | $114k | 714.00 | 158.96 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $103k | 205.00 | 502.74 | |
| McKesson Corporation (MCK) | 0.1 | $99k | 128.00 | 773.36 | |
| Palantir Cl A (PLTR) | 0.0 | $80k | 438.00 | 182.42 | |
| Netflix (NFLX) | 0.0 | $74k | 62.00 | 1198.92 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $73k | 587.00 | 123.75 | |
| Kinder Morgan (KMI) | 0.0 | $71k | 2.5k | 28.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $64k | 346.00 | 185.42 | |
| Applovin Co-CL A Com Cl A (APP) | 0.0 | $63k | 87.00 | 718.54 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $59k | 183.00 | 324.58 | |
| Fastenal Company (FAST) | 0.0 | $57k | 1.2k | 49.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $53k | 289.00 | 183.73 | |
| At&t (T) | 0.0 | $50k | 1.8k | 28.24 | |
| SYSCO Corporation (SYY) | 0.0 | $49k | 599.00 | 82.34 | |
| Gilead Sciences (GILD) | 0.0 | $49k | 444.00 | 111.00 | |
| Cme (CME) | 0.0 | $49k | 180.00 | 270.19 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $48k | 543.00 | 88.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $48k | 423.00 | 112.75 | |
| General Electric Com New (GE) | 0.0 | $47k | 157.00 | 301.18 | |
| GSK PLC Spon Ads Sponsored Adr (GSK) | 0.0 | $46k | 1.1k | 43.26 | |
| Honeywell International (HON) | 0.0 | $44k | 208.00 | 210.50 | |
| Dollar Tree (DLTR) | 0.0 | $42k | 449.00 | 94.37 | |
| Call ProShares Ultrashor Ulsht Bloomb Gas (KOLD) | 0.0 | $42k | 1.2k | 34.79 | |
| NetApp (NTAP) | 0.0 | $40k | 340.00 | 118.46 | |
| Chubb (CB) | 0.0 | $39k | 137.00 | 283.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $38k | 122.00 | 307.62 | |
| Call DRXN Tech Bull 3X Dly Tech Bull 3x (TECL) | 0.0 | $37k | 300.00 | 124.37 | |
| Lamar Advertising Co REIT Cl A (LAMR) | 0.0 | $37k | 303.00 | 122.42 | |
| McDonald's Corporation (MCD) | 0.0 | $37k | 122.00 | 303.89 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $37k | 82.00 | 447.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $37k | 436.00 | 83.82 | |
| Pepsi (PEP) | 0.0 | $36k | 259.00 | 140.44 | |
| Alibaba Group Sponsored Ads (BABA) | 0.0 | $35k | 193.00 | 178.73 | |
| Aptiv PLC Ord Com Shs (APTV) | 0.0 | $34k | 399.00 | 86.22 | |
| Cigna Corp (CI) | 0.0 | $33k | 116.00 | 288.25 | |
| Qualcomm (QCOM) | 0.0 | $33k | 199.00 | 166.36 | |
| Fiserv (FI) | 0.0 | $33k | 255.00 | 128.93 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 632.00 | 51.59 | |
| Stanley Black & Decker (SWK) | 0.0 | $32k | 427.00 | 74.33 | |
| Synopsys (SNPS) | 0.0 | $31k | 63.00 | 493.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $31k | 367.00 | 84.31 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 110.00 | 262.37 | |
| UnitedHealth (UNH) | 0.0 | $29k | 83.00 | 345.30 | |
| D.R. Horton (DHI) | 0.0 | $26k | 154.00 | 169.47 | |
| Zoetis Inc Class A Cl A (ZTS) | 0.0 | $26k | 178.00 | 146.32 | |
| Call Direxion Daily FTSE Daily Ftse China (YANG) | 0.0 | $26k | 1.2k | 21.49 | |
| Coca-Cola Company (KO) | 0.0 | $24k | 356.00 | 66.83 | |
| Boeing Company (BA) | 0.0 | $24k | 110.00 | 215.83 | |
| Coherent Corp (COHR) | 0.0 | $24k | 219.00 | 107.72 | |
| Direxion FDS Dailysemiconductor Bull 3X Dly Scond 3xbu (SOXL) | 0.0 | $21k | 600.00 | 34.84 | |
| BHP Group Sponsored Ads (BHP) | 0.0 | $18k | 320.00 | 55.75 | |
| Ball Corporation (BALL) | 0.0 | $17k | 344.00 | 50.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $15k | 72.00 | 201.53 | |
| Waste Management (WM) | 0.0 | $14k | 64.00 | 220.83 | |
| Air Products & Chemicals (APD) | 0.0 | $9.8k | 36.00 | 272.72 | |
| Astrazeneca PLC-Spons Sponsored Adr (AZN) | 0.0 | $9.4k | 122.00 | 76.72 | |
| Medtronic SHS (MDT) | 0.0 | $9.0k | 94.00 | 95.95 | |
| Prologis (PLD) | 0.0 | $8.9k | 78.00 | 114.53 | |
| Paychex (PAYX) | 0.0 | $8.7k | 69.00 | 126.75 | |
| American Electric Power Company (AEP) | 0.0 | $8.4k | 75.00 | 112.51 | |
| iShares TR PFD And Pfd And Incm Sec (PFF) | 0.0 | $8.4k | 265.00 | 31.62 | |
| Prudential Financial (PRU) | 0.0 | $7.9k | 76.00 | 103.74 | |
| Deere & Company (DE) | 0.0 | $7.3k | 16.00 | 458.88 | |
| Cisco Systems (CSCO) | 0.0 | $7.2k | 105.00 | 68.42 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $6.9k | 419.00 | 16.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.3k | 75.00 | 84.60 | |
| Comcast Corp Class A Cl A (CMCSA) | 0.0 | $6.0k | 190.00 | 31.42 | |
| Call ProShares TR Ultrapro Sht Qqq (SQQQ) | 0.0 | $1.5k | 100.00 | 15.23 |
