1248 Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust I (fundstrat Granny) | 0 | 219,427 | +219,427 | 0 | 5,483,475 | 3.09% | +5,483,475 |
| Oracle Corporation(ORCL) | 30,198 | 28,986 | -1,212 | 6,602,161 | 8,151,987 | 4.60% | +1,549,826 |
| Teledyne Technologies Inc(TDY) | 0 | 1,744 | +1,744 | 0 | 1,022,054 | 0.58% | +1,022,054 |
| Boston Scientific(BSX) | 346 | 8,224 | +7,878 | 37,164 | 802,909 | 0.45% | +765,745 |
| Cadence Design Systems Inc(CDNS) | 789 | 2,827 | +2,038 | 243,130 | 993,012 | 0.56% | +749,882 |
| Te Connectivity PLC F(TEL) | 0 | 3,312 | +3,312 | 0 | 727,083 | 0.41% | +727,083 |
| Citigroup Inc(C) | 0 | 6,976 | +6,976 | 0 | 708,064 | 0.40% | +708,064 |
| Taiwan Semiconductor(TSM) | 265 | 2,208 | +1,943 | 60,227 | 619,132 | 0.35% | +558,905 |
| Blackstone Inc(BX) | 240 | 3,166 | +2,926 | 35,899 | 540,911 | 0.31% | +505,012 |
| SAP ADR Rep 1 Ord(SAP) | 0 | 1,494 | +1,494 | 0 | 399,212 | 0.23% | +399,212 |
| Schwab Charles Corp(SCHW) | 93,729 | 93,729 | 0 | 8,551,834 | 8,948,308 | 5.05% | +396,474 |
| Corning Inc(GLW) | 23,135 | 17,452 | -5,683 | 1,216,670 | 1,431,588 | 0.81% | +214,918 |
| Nvidia Corp(NVDA) | 52,538 | 45,429 | -7,109 | 8,301,004 | 8,476,668 | 4.78% | +175,664 |
| Pure Storage Inc CL(P) | 3,822 | 3,822 | 0 | 220,071 | 320,322 | 0.18% | +100,251 |
| Expedia Group Inc(EXPE) | 480 | 753 | +273 | 80,966 | 160,954 | 0.09% | +79,988 |
| Nextera Energy Inc(NEE) | 12,096 | 12,096 | 0 | 839,704 | 913,127 | 0.52% | +73,423 |
| Phillips 66(PSX) | 4,046 | 4,046 | 0 | 482,688 | 550,337 | 0.31% | +67,649 |
| ProShares Trustultrapro QQQ | 2,300 | 2,300 | 0 | 191,402 | 237,820 | 0.13% | +46,418 |
| Leidos Holdings Inc(LDOS) | 1,250 | 1,250 | 0 | 197,200 | 236,200 | 0.13% | +39,000 |
| GSK PLC Spon Ads(GSK) | 254 | 1,053 | +799 | 9,864 | 45,557 | 0.03% | +35,693 |
| Call DRXN Smlcap Bull 3X | 2,900 | 2,900 | 0 | 97,700 | 131,196 | 0.07% | +33,496 |
| Applovin Co-CL A(APP) | 87 | 87 | 0 | 30,457 | 62,513 | 0.04% | +32,056 |
| Home Depot(HD) | 784 | 784 | 0 | 287,446 | 317,669 | 0.18% | +30,223 |
| Aecom(ACM) | 1,649 | 1,649 | 0 | 186,106 | 215,145 | 0.12% | +29,039 |
| Union Pacific Corp(UNP) | 4,600 | 4,600 | 0 | 1,058,368 | 1,087,302 | 0.61% | +28,934 |
| UnitedHealth Group(UNH) | 0 | 83 | +83 | 0 | 28,660 | 0.02% | +28,660 |
| Cummins Inc(CMI) | 273 | 273 | 0 | 89,408 | 115,307 | 0.07% | +25,899 |
| Arista Networks Inc(ANET) | 10,438 | 7,499 | -2,939 | 1,067,912 | 1,092,679 | 0.62% | +24,767 |
| Rivian Automotive Inc(RIVN) | 26,175 | 26,175 | 0 | 359,645 | 384,249 | 0.22% | +24,604 |
| Boeing(BA) | 0 | 110 | +110 | 0 | 23,741 | 0.01% | +23,741 |
| Palantir(PLTR) | 433 | 438 | +5 | 59,027 | 79,900 | 0.05% | +20,873 |
| Wal-Mart(WMT) | 2,969 | 2,970 | +1 | 290,309 | 306,088 | 0.17% | +15,779 |
| Call Direxion Daily FTSE | 400 | 1,200 | +800 | 12,363 | 25,788 | 0.01% | +13,425 |
| Morgan Stanley(MS) | 713 | 714 | +1 | 100,433 | 113,497 | 0.06% | +13,064 |
| Alibaba Group(BABA) | 193 | 193 | 0 | 22,274 | 34,495 | 0.02% | +12,221 |
| Call DRXN Fincl Bull 3X | 1,300 | 1,300 | 0 | 219,824 | 231,270 | 0.13% | +11,446 |
| Johnson & Johnson(JNJ) | 346 | 346 | 0 | 52,852 | 64,155 | 0.04% | +11,303 |
| Newmont MNG Corp(NEM) | 367 | 367 | 0 | 21,381 | 30,942 | 0.02% | +9,561 |
| Cme Group Inc CL A(CME) | 142 | 180 | +38 | 39,138 | 48,634 | 0.03% | +9,496 |
| Call DRXN Tech Bull 3X | 300 | 300 | 0 | 28,134 | 37,311 | 0.02% | +9,177 |
| Abbvie Inc(ABBV) | 6,067 | 4,902 | -1,165 | 1,126,157 | 1,135,009 | 0.64% | +8,852 |
| General Electric Co(GE) | 150 | 157 | +7 | 38,609 | 47,285 | 0.03% | +8,676 |
| Fastenal Co(FAST) | 1,170 | 1,170 | 0 | 49,140 | 57,377 | 0.03% | +8,237 |
| Aptiv PLC Ord(APTV) | 399 | 399 | 0 | 27,220 | 34,402 | 0.02% | +7,182 |
| DR Horton Inc Com(DHI) | 154 | 154 | 0 | 19,854 | 26,098 | 0.01% | +6,244 |
| Danaher Corp(DHR) | 8,200 | 8,200 | 0 | 1,622,452 | 1,628,356 | 0.92% | +5,904 |
| Direxion FDS Dailysemiconductor Bull 3X | 600 | 600 | 0 | 15,107 | 20,904 | 0.01% | +5,797 |
| Albemarle Corp(ALB) | 12,600 | 9,800 | -2,800 | 794,421 | 799,687 | 0.45% | +5,266 |
| Coherent Corp Com(COHR) | 219 | 219 | 0 | 19,537 | 23,591 | 0.01% | +4,054 |
| Netapp Inc(NTAP) | 340 | 340 | 0 | 36,227 | 40,276 | 0.02% | +4,049 |
| Sysco Corp(SYY) | 599 | 599 | 0 | 45,368 | 49,322 | 0.03% | +3,954 |
| Mastercard(MA) | 515 | 515 | 0 | 289,399 | 292,937 | 0.17% | +3,538 |
| Berkshire Hathaway | 205 | 205 | 0 | 99,583 | 103,062 | 0.06% | +3,479 |
| Duke Energy Corp New(DUK) | 587 | 587 | 0 | 69,266 | 72,641 | 0.04% | +3,375 |
| SS&C Technologies Holdings Inc(SSNC) | 543 | 543 | 0 | 44,960 | 48,197 | 0.03% | +3,237 |
| Amgen Inc(AMGN) | 958 | 958 | 0 | 267,483 | 270,348 | 0.15% | +2,865 |
| Stanley Black &(SWK) | 427 | 427 | 0 | 28,929 | 31,739 | 0.02% | +2,810 |
| Bank of America | 632 | 632 | 0 | 29,906 | 32,605 | 0.02% | +2,699 |
| Linde PLC Com(LIN) | 453 | 453 | 0 | 212,539 | 215,175 | 0.12% | +2,636 |
| BHP Group LTD Spon | 320 | 320 | 0 | 15,389 | 17,840 | 0.01% | +2,451 |
| Pepsico Inc(PEP) | 259 | 259 | 0 | 34,198 | 36,374 | 0.02% | +2,176 |
| Exxon Mobil Corp | 423 | 423 | 0 | 45,599 | 47,693 | 0.03% | +2,094 |
| Royal Caribbean Cruises LTD | 183 | 183 | 0 | 57,442 | 59,398 | 0.03% | +1,956 |
| Wells Fargo Co New(WFC) | 436 | 436 | 0 | 34,932 | 36,546 | 0.02% | +1,614 |
| McDonalds Corp(MCD) | 122 | 122 | 0 | 35,645 | 37,075 | 0.02% | +1,430 |
| Qualcomm Inc(QCOM) | 199 | 199 | 0 | 31,693 | 33,106 | 0.02% | +1,413 |
| Astrazeneca PLC-Spons ADR(AZN) | 122 | 122 | 0 | 8,525 | 9,360 | 0.01% | +835 |
| Medtronic PLC(MDT) | 94 | 94 | 0 | 8,261 | 9,019 | 0.01% | +758 |
| Prologis Inc(PLD) | 78 | 78 | 0 | 8,199 | 8,933 | 0.01% | +734 |
| American Elec PWR Co | 75 | 75 | 0 | 7,782 | 8,438 | 0.00% | +656 |
| Lamar Advertising Co REIT(LAMR) | 303 | 303 | 0 | 36,772 | 37,093 | 0.02% | +321 |
| iShares TR PFD And (incm Sec) | 265 | 265 | 0 | 8,130 | 8,379 | 0.00% | +249 |
| Gilead Sciences Inc(GILD) | 444 | 444 | 0 | 49,226 | 49,284 | 0.03% | +58 |
| Cisco Systems(CSCO) | 105 | 105 | 0 | 7,285 | 7,184 | 0.00% | -101 |
| Prudential Financial Inc(PFH) | 76 | 76 | 0 | 8,165 | 7,884 | 0.00% | -281 |
| Air Products & Chem | 36 | 36 | 0 | 10,154 | 9,818 | 0.01% | -336 |
| Call ProShares TR | 100 | 100 | 0 | 1,983 | 1,523 | 0.00% | -460 |
| Waste Management Inc(WM) | 64 | 64 | 0 | 14,644 | 14,133 | 0.01% | -511 |
| Digital World(DJT) | 419 | 419 | 0 | 7,559 | 6,880 | 0.00% | -679 |
| Deere & Co(DE) | 16 | 16 | 0 | 8,162 | 7,342 | 0.00% | -820 |
| Chubb Limited Com | 137 | 137 | 0 | 39,825 | 38,801 | 0.02% | -1,024 |
| AT&T Inc Com Usd1(T) | 1,758 | 1,758 | 0 | 50,877 | 49,646 | 0.03% | -1,231 |
| Paychex Inc Com(PAYX) | 69 | 69 | 0 | 10,037 | 8,746 | 0.00% | -1,291 |
| Coca-Cola Co(KO) | 355 | 356 | +1 | 25,297 | 23,791 | 0.01% | -1,506 |
| Ball Corp | 344 | 344 | 0 | 19,295 | 17,344 | 0.01% | -1,951 |
| Dollar Tree Inc(DLTR) | 449 | 449 | 0 | 44,469 | 42,372 | 0.02% | -2,097 |
| Kinder Morgan Inc(KMI) | 2,495 | 2,495 | 0 | 73,353 | 70,633 | 0.04% | -2,720 |
| Nasdaq Inc(NDAQ) | 3,947 | 3,947 | 0 | 352,941 | 349,112 | 0.20% | -3,829 |
| CIGNA Corp New Com(CI) | 116 | 116 | 0 | 38,347 | 33,437 | 0.02% | -4,910 |
| Zoetis Inc Class A(ZTS) | 210 | 178 | -32 | 32,750 | 26,045 | 0.01% | -6,705 |
| Texas Instruments(TXN) | 289 | 289 | 0 | 60,002 | 53,098 | 0.03% | -6,904 |
| Illinois Tool Works(ITW) | 146 | 110 | -36 | 36,318 | 28,861 | 0.02% | -7,457 |
| Intuitive Surgical | 82 | 82 | 0 | 44,560 | 36,673 | 0.02% | -7,887 |
| Trane Technologies(TT) | 553 | 553 | 0 | 241,888 | 233,344 | 0.13% | -8,544 |
| Netflix Inc(NFLX) | 62 | 62 | 0 | 83,026 | 74,333 | 0.04% | -8,693 |
| Broadcom LTD(AVGO) | 6,239 | 5,186 | -1,053 | 1,719,780 | 1,710,913 | 0.97% | -8,867 |
| Honeywell International Inc(HON) | 233 | 208 | -25 | 54,261 | 43,784 | 0.02% | -10,477 |
| Mckesson Corp(MCK) | 150 | 128 | -22 | 110,024 | 98,990 | 0.06% | -11,034 |
| Progressive Corp(PGR) | 592 | 592 | 0 | 157,981 | 146,194 | 0.08% | -11,787 |
| Crowdstrike HLDGS Inc(CRWD) | 697 | 697 | 0 | 354,989 | 341,795 | 0.19% | -13,194 |