13F Filings for 1248 Management, LLC (CIK: 2011147)
View the most recent portfolio holdings disclosed by 1248 Management, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| PSBD - PALMER SQUARE CAPITAL BDC IN(Class: COM SHS) | 2.95M | $40.51M | 22.18% | Increased | 782.27K (36.0%, $6.45M) |
| AMZN - AMAZON COM INC(Class: COM) | 85.41K | $16.25M | 8.90% | Decreased | 3.01K (3.0%, $3.15M) |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 95.62K | $14.79M | 8.10% | Decreased | 215 (0.0%, $3.35M) |
| XLI - SELECT SECTOR SPDR TR(Class: INDL) | 172K | $14.37M | 7.87% | Increased | 100.60K (140.0%, $4.96M) |
| MSFT - MICROSOFT CORP(Class: COM) | 33.11K | $12.43M | 6.81% | Increased | 24 (0.0%, $1.52M) |
| JPM - JPMORGAN CHASE CO.(Class: COM) | 44.15K | $10.83M | 5.93% | Increased | 295 (0.0%, $317.50K) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 17.03K | $9.56M | 5.23% | Unchanged | |
| AAPL - APPLE INC(Class: COM) | 38.71K | $8.60M | 4.71% | Decreased | 103 (0.0%, $1.12M) |
| SCHW - SCHWAB CHARLES CORP(Class: COM) | 93.73K | $7.34M | 4.02% | Unchanged | |
| UBER - UBER TECHNOLOGIES INC(Class: COM) | 95.83K | $6.98M | 3.82% | Increased | 5.31K (5.0%, $1.52M) |
| SPSM - SPDR SER TR(Class: PORTFOLIO SP600) | 149.75K | $6.70M | 3.67% | Increased | 37.08K (32.0%, $1.64M) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 57.62K | $6.25M | 3.42% | Increased | 20.68K (55.0%, $1.28M) |
| QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 9.48K | $4.45M | 2.44% | Decreased | 160 (1.0%, $476.33K) |
| ORCL - ORACLE CORP(Class: COM) | 30.20K | $4.22M | 2.31% | Increased | 25.18K (501.0%, $3.39M) |
| XLF - SELECT SECTOR SPDR TR(Class: FINANCIAL) | 75.45K | $3.76M | - | Decreased | 25.42K (25.0%, $1.12M) |
| IJR - ISHARES TR(Class: CORE SP SCP ETF) | 23.39K | $2.43M | 1.33% | Increased | 265 (1.0%, $238.17K) |
| PNC - PNC FINL SVCS GROUP INC(Class: COM) | 12.98K | $2.28M | 1.25% | Increased | 7.90K (155.0%, $1.30M) |
| META - META PLATFORMS INC(Class: CL A) | 3.65K | $2.11M | 1.15% | Decreased | 123 (3.0%, $105.44K) |
| SMH - VANECK ETF TRUST(Class: SEMICONDUCTR ETF) | 9.71K | $2.05M | 1.12% | Decreased | 10.40K (51.0%, $2.82M) |
| PAYS - PAYSIGN INC(Class: COM) | 920K | $1.95M | 1.07% | Unchanged | |
| V - VISA INC(Class: COM CL A) | 5.22K | $1.83M | 1.00% | Decreased | 524 (9.0%, $14.10K) |
| CVX - CHEVRON CORP NEW(Class: COM) | 10.10K | $1.69M | 0.92% | Decreased | 6.24K (38.0%, $676.44K) |
| DHR - DANAHER CORPORATION(Class: COM) | 8.20K | $1.68M | 0.92% | Unchanged | |
| LLY - ELI LILLY CO(Class: COM) | 1.93K | $1.59M | 0.87% | Decreased | 21 (1.0%, $87.83K) |
| KRE - SPDR SER TR(Class: SP REGL BKG) | 27.81K | $1.58M | - | Decreased | 9.27K (24.0%, $656.74K) |