1248 Management as of June 30, 2026
Portfolio Holdings for 1248 Management
1248 Management holds 149 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palmer Square Capital Bdc In Com Shs (PSBD) | 13.5 | $34M | 3.2M | 10.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $19M | 53k | 357.37 | |
| Apollo Global Mgmt (APO) | 6.1 | $16M | 131k | 118.31 | |
| Microsoft Corporation (MSFT) | 5.5 | $14M | 38k | 373.02 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $14M | 147k | 92.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.9 | $13M | 16k | 763.14 | |
| Robinhood Mkts Com Cl A (HOOD) | 4.8 | $12M | 122k | 100.28 | |
| Amazon (AMZN) | 4.5 | $11M | 48k | 238.34 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $11M | 33k | 327.33 | |
| Raymond James Financial (RJF) | 3.9 | $10M | 66k | 152.03 | |
| Okta Cl A (OKTA) | 3.8 | $9.7M | 71k | 136.45 | |
| NVIDIA Corporation (NVDA) | 3.8 | $9.6M | 48k | 200.09 | |
| salesforce (CRM) | 3.6 | $9.2M | 59k | 156.87 | |
| Oracle Corporation (ORCL) | 3.1 | $8.0M | 55k | 146.55 | |
| Allstate Corporation (ALL) | 2.2 | $5.5M | 23k | 239.02 | |
| Apple (AAPL) | 1.5 | $3.8M | 13k | 289.36 | |
| Archer Aviation Com Cl A (ACHR) | 1.1 | $2.9M | 615k | 4.73 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.2M | 1.8k | 1199.43 | |
| Broadcom (AVGO) | 0.8 | $2.2M | 5.7k | 377.75 | |
| Corning Incorporated (GLW) | 0.8 | $2.1M | 8.3k | 255.43 | |
| Danaher Corporation (DHR) | 0.6 | $1.6M | 8.2k | 190.88 | |
| Ge Vernova (GEV) | 0.6 | $1.5M | 1.3k | 1175.36 | |
| Meta Platforms Cl A (META) | 0.6 | $1.4M | 2.6k | 563.29 | |
| Micron Technology (MU) | 0.6 | $1.4M | 1.2k | 1154.29 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.3M | 4.4k | 301.71 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 4.9k | 251.64 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $1.2M | 1.7k | 666.90 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.1M | 2.9k | 375.32 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $1.1M | 2.2k | 478.51 | |
| Palo Alto Networks (PANW) | 0.4 | $1.0M | 3.0k | 341.02 | |
| Visa Com Cl A (V) | 0.4 | $1.0M | 3.0k | 343.09 | |
| Citigroup Com New (C) | 0.4 | $976k | 7.0k | 139.96 | |
| PNC Financial Services (PNC) | 0.4 | $970k | 3.9k | 246.22 | |
| Boston Scientific Corporation (BSX) | 0.4 | $956k | 22k | 42.68 | |
| Amgen (AMGN) | 0.4 | $929k | 2.6k | 362.12 | |
| TJX Companies (TJX) | 0.4 | $926k | 6.1k | 151.50 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $919k | 3.8k | 240.97 | |
| Goldman Sachs (GS) | 0.4 | $914k | 904.00 | 1011.37 | |
| Arista Networks Com Shs (ANET) | 0.4 | $908k | 5.3k | 169.88 | |
| Nasdaq Omx (NDAQ) | 0.3 | $876k | 11k | 78.82 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $850k | 15k | 56.07 | |
| Blackrock (BLK) | 0.3 | $849k | 883.00 | 961.56 | |
| United Rentals (URI) | 0.3 | $840k | 741.00 | 1132.89 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $824k | 1.6k | 513.60 | |
| Eaton Corp SHS (ETN) | 0.3 | $813k | 1.9k | 426.12 | |
| AutoZone (AZO) | 0.3 | $809k | 253.00 | 3195.94 | |
| Tesla Motors (TSLA) | 0.3 | $781k | 1.9k | 420.60 | |
| Uber Technologies (UBER) | 0.3 | $764k | 11k | 72.16 | |
| Monolithic Power Systems (MPWR) | 0.3 | $759k | 548.00 | 1384.36 | |
| Datadog Cl A Com (DDOG) | 0.3 | $748k | 2.9k | 260.36 | |
| Costco Wholesale Corporation (COST) | 0.3 | $739k | 790.00 | 935.47 | |
| Phillips 66 (PSX) | 0.3 | $699k | 4.1k | 169.05 | |
| Analog Devices (ADI) | 0.3 | $683k | 1.7k | 397.17 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $681k | 2.0k | 333.33 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $675k | 3.3k | 201.61 | |
| Stryker Corporation (SYK) | 0.3 | $658k | 2.1k | 315.72 | |
| M&T Bank Corporation (MTB) | 0.3 | $643k | 2.7k | 238.01 | |
| Deere & Company (DE) | 0.3 | $640k | 1.0k | 635.95 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $636k | 12k | 55.50 | |
| Marriott Intl Cl A (MAR) | 0.2 | $626k | 1.7k | 370.59 | |
| Qualcomm (QCOM) | 0.2 | $589k | 3.2k | 184.79 | |
| Astrazeneca Ord (AZN) | 0.2 | $564k | 3.0k | 189.62 | |
| Chevron Corporation (CVX) | 0.2 | $560k | 3.4k | 165.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $521k | 1.4k | 368.38 | |
| Servicenow (NOW) | 0.2 | $496k | 5.0k | 99.28 | |
| Doordash Cl A (DASH) | 0.2 | $489k | 2.7k | 184.53 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $454k | 26k | 17.35 | |
| Applied Materials (AMAT) | 0.2 | $421k | 582.00 | 723.00 | |
| Fastenal Company (FAST) | 0.2 | $384k | 8.0k | 48.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $336k | 3.0k | 113.26 | |
| Cummins (CMI) | 0.1 | $330k | 463.00 | 713.21 | |
| Everpure Cl A (P) | 0.1 | $301k | 3.8k | 78.79 | |
| Nextera Energy (NEE) | 0.1 | $281k | 3.2k | 87.77 | |
| Linde SHS (LIN) | 0.1 | $276k | 531.00 | 518.94 | |
| Trane Technologies SHS (TT) | 0.1 | $272k | 553.00 | 491.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $268k | 430.00 | 623.54 | |
| Merck & Co (MRK) | 0.1 | $247k | 1.9k | 129.35 | |
| Netflix (NFLX) | 0.1 | $235k | 3.3k | 71.40 | |
| Procter & Gamble Company (PG) | 0.1 | $212k | 1.4k | 146.64 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $205k | 1.8k | 116.67 | |
| Expedia Group Com New (EXPE) | 0.1 | $193k | 753.00 | 255.88 | |
| Dell Technologies CL C (DELL) | 0.1 | $159k | 369.00 | 431.46 | |
| Metropcs Communications (TMUS) | 0.1 | $151k | 900.00 | 167.73 | |
| Morgan Stanley Com New (MS) | 0.1 | $149k | 714.00 | 209.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $103k | 205.00 | 500.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $100k | 172.00 | 580.91 | |
| McKesson Corporation (MCK) | 0.0 | $97k | 128.00 | 756.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $88k | 346.00 | 253.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $86k | 289.00 | 298.07 | |
| Kinder Morgan (KMI) | 0.0 | $80k | 2.5k | 31.97 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $74k | 587.00 | 126.58 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $63k | 145.00 | 433.59 | |
| Coherent Corp (COHR) | 0.0 | $63k | 159.00 | 394.47 | |
| Ge Aerospace Com New (GE) | 0.0 | $59k | 157.00 | 373.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $58k | 423.00 | 136.72 | |
| Gilead Sciences (GILD) | 0.0 | $56k | 444.00 | 126.34 | |
| GSK Sponsored Adr (GSK) | 0.0 | $56k | 1.1k | 52.87 | |
| Dollar Tree (DLTR) | 0.0 | $54k | 449.00 | 120.95 | |
| Booking Holdings (BKNG) | 0.0 | $49k | 275.00 | 178.24 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $47k | 303.00 | 155.98 | |
| Chubb (CB) | 0.0 | $47k | 137.00 | 341.76 | |
| Quanta Services (PWR) | 0.0 | $45k | 62.00 | 720.03 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $45k | 514.00 | 86.84 | |
| Progressive Corporation (PGR) | 0.0 | $44k | 203.00 | 218.45 | |
| eBay (EBAY) | 0.0 | $43k | 384.00 | 111.75 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $42k | 423.00 | 100.07 | |
| Cme (CME) | 0.0 | $40k | 180.00 | 220.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $39k | 78.00 | 496.73 | |
| Celestica (CLS) | 0.0 | $38k | 103.00 | 364.80 | |
| At&t (T) | 0.0 | $36k | 1.8k | 20.70 | |
| Lumentum Hldgs (LITE) | 0.0 | $36k | 42.00 | 858.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $36k | 436.00 | 82.64 | |
| Bank of America Corporation (BAC) | 0.0 | $36k | 632.00 | 56.98 | |
| Pepsi (PEP) | 0.0 | $35k | 259.00 | 135.40 | |
| UnitedHealth (UNH) | 0.0 | $35k | 83.00 | 415.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $34k | 367.00 | 93.40 | |
| Home Depot (HD) | 0.0 | $34k | 96.00 | 352.68 | |
| McDonald's Corporation (MCD) | 0.0 | $33k | 122.00 | 270.31 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $33k | 82.00 | 397.68 | |
| Cigna Corp (CI) | 0.0 | $32k | 116.00 | 275.68 | |
| Cerebras Systems Com Cl A (CBRS) | 0.0 | $32k | 143.00 | 221.00 | |
| Illinois Tool Works (ITW) | 0.0 | $30k | 110.00 | 272.08 | |
| Coca-Cola Company (KO) | 0.0 | $29k | 356.00 | 81.80 | |
| Lowe's Companies (LOW) | 0.0 | $27k | 120.00 | 220.49 | |
| D.R. Horton (DHI) | 0.0 | $25k | 154.00 | 162.88 | |
| Vulcan Materials Company (VMC) | 0.0 | $25k | 83.00 | 295.01 | |
| Boeing Company (BA) | 0.0 | $24k | 110.00 | 216.47 | |
| Honeywell International (HON) | 0.0 | $23k | 104.00 | 223.90 | |
| Honeywell Aerospace (HONA) | 0.0 | $23k | 104.00 | 221.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $19k | 193.00 | 97.03 | |
| NetApp (NTAP) | 0.0 | $16k | 106.00 | 154.76 | |
| Waste Management (WM) | 0.0 | $14k | 64.00 | 222.88 | |
| Target Corporation (TGT) | 0.0 | $13k | 101.00 | 130.61 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 105.00 | 117.46 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $12k | 72.00 | 166.67 | |
| Prologis (PLD) | 0.0 | $11k | 78.00 | 135.47 | |
| Air Products & Chemicals (APD) | 0.0 | $11k | 36.00 | 293.17 | |
| American Electric Power Company (AEP) | 0.0 | $10k | 75.00 | 136.81 | |
| Dollar General (DG) | 0.0 | $8.9k | 77.00 | 115.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.7k | 50.00 | 174.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.7k | 92.00 | 94.12 | |
| Prudential Financial (PRU) | 0.0 | $8.2k | 76.00 | 107.93 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $8.1k | 265.00 | 30.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.7k | 75.00 | 102.19 | |
| Medtronic SHS (MDT) | 0.0 | $7.4k | 94.00 | 78.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.1k | 122.00 | 58.34 | |
| Paychex (PAYX) | 0.0 | $6.8k | 69.00 | 98.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.7k | 46.00 | 124.43 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $3.2k | 419.00 | 7.74 |
