1248 Management, LLC
data from 30/09/2025
Capitalization
$ 177.280 M
-34.53 %
Performance
$ 34.516 M
13.46 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | PSBD | Palmer Square Capital BDC Inc Common Stock | 21.15% | 37.495 M $ | 2954713 | 2024/12/31 | -4.993 M $ | -11.75 % |
| 2025/09/30 | GOOGL | Alphabet Inc Cap STK | 7.11% | 12.600 M $ | 51829 | 2024/12/31 | 6.385 M $ | 37.94 % |
| 2025/09/30 | JPM | JPMorgan Chase | 5.92% | 10.494 M $ | 33270 | 2024/12/31 | 1.127 M $ | 8.80 % |
| 2025/09/30 | AMZN | Amazon.Com Inc | 5.77% | 10.228 M $ | 46583 | 2024/12/31 | 15.373 K $ | 0.08 % |
| 2025/09/30 | MSFT | Microsoft | 5.45% | 9.666 M $ | 18662 | 2024/12/31 | 675.211 K $ | 4.13 % |
| 2025/09/30 | SCHW | Schwab Charles Corp | 5.05% | 8.948 M $ | 93729 | 2024/12/31 | 396.473 K $ | 4.64 % |
| 2025/09/30 | NVDA | Nvidia Corp | 4.78% | 8.477 M $ | 45429 | 2024/12/31 | 1.502 M $ | 18.09 % |
| 2025/09/30 | ORCL | Oracle Corporation | 4.60% | 8.152 M $ | 28986 | 2024/12/31 | 1.891 M $ | 28.64 % |
| 2025/09/30 | PAYS | Paysign Inc Com | 3.26% | 5.787 M $ | 920000 | 2024/12/31 | -837.200 K $ | -12.64 % |
| 2025/09/30 | GRNY | Tidal Trust I (fundstrat Granny) | 3.09% | 5.483 M $ | 219427 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | Apple | 2.55% | 4.519 M $ | 17746 | 2024/12/31 | 2.401 M $ | 24.11 % |
| 2025/09/30 | META | Facebook Inc-Class A | 1.06% | 1.885 M $ | 2567 | 2024/12/31 | -13.834 K $ | -0.50 % |
| 2025/09/30 | AVGO | Broadcom LTD | 0.97% | 1.711 M $ | 5186 | 2024/12/31 | 338.528 K $ | 19.68 % |
| 2025/09/30 | DHR | Danaher Corp | 0.92% | 1.628 M $ | 8200 | 2024/12/31 | 5.903 K $ | 0.36 % |
| 2025/09/30 | GLW | Corning Inc | 0.81% | 1.432 M $ | 17452 | 2024/12/31 | 681.094 K $ | 55.98 % |
| 2025/09/30 | NOW | Servicenow Inc Com | 0.71% | 1.261 M $ | 1370 | 2024/12/31 | -190.913 K $ | -10.49 % |
| 2025/09/30 | CRM | Salesforce | 0.68% | 1.213 M $ | 5110 | 2025/03/31 | -182.375 K $ | -13.07 % |
| 2025/09/30 | LLY | Lilly Eli &co Com | 0.65% | 1.156 M $ | 1515 | 2024/12/31 | -32.299 K $ | -2.12 % |
| 2025/09/30 | ABBV | Abbvie Inc | 0.64% | 1.135 M $ | 4902 | 2024/12/31 | 278.596 K $ | 24.74 % |
| 2025/09/30 | GEV | GE Vernova Inc Com | 0.63% | 1.122 M $ | 1825 | 2025/03/31 | 199.883 K $ | 16.21 % |
| 2025/09/30 | KLAC | Kla-Tencor Corp Com | 0.62% | 1.104 M $ | 1024 | 2024/12/31 | 262.404 K $ | 20.41 % |
| 2025/09/30 | ANET | Arista Networks Inc | 0.62% | 1.093 M $ | 7499 | 2024/12/31 | 453.009 K $ | 42.42 % |
| 2025/09/30 | UNP | Union Pacific Corp | 0.61% | 1.087 M $ | 4600 | 2024/12/31 | 28.933 K $ | 2.73 % |
| 2025/09/30 | AZO | Autozone Inc | 0.61% | 1.085 M $ | 253 | 2024/12/31 | 205.771 K $ | 15.57 % |
| 2025/09/30 | GS | Goldman Sachs Group Inc | 0.59% | 1.047 M $ | 1315 | 2024/12/31 | 160.631 K $ | 12.52 % |
| 2025/09/30 | PANW | Palo Alto Networks | 0.58% | 1.033 M $ | 5073 | 2024/12/31 | -6.946 K $ | -0.50 % |
| 2025/09/30 | BLK | BlackRock Inc | 0.58% | 1.029 M $ | 883 | 2024/12/31 | 142.393 K $ | 11.11 % |
| 2025/09/30 | TDY | Teledyne Technologies Inc | 0.58% | 1.022 M $ | 1744 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | Visa Inc Com CL A | 0.57% | 1.012 M $ | 2963 | 2024/12/31 | -69.457 K $ | -3.85 % |
| 2025/09/30 | TMUS | T Mobile US Inc Com | 0.56% | 1.001 M $ | 4180 | 2024/12/31 | 5.930 K $ | 0.47 % |
| 2025/09/30 | CDNS | Cadence Design Systems Inc | 0.56% | 993.012 K $ | 2827 | 2025/03/31 | 34.013 K $ | 13.99 % |
| 2025/09/30 | UBER | Uber Technologies Inc | 0.56% | 991.554 K $ | 10121 | 2024/12/31 | 64.889 K $ | 5.01 % |
| 2025/09/30 | BKR | Baker Hughes | 0.55% | 977.957 K $ | 20073 | 2025/03/31 | 288.003 K $ | 27.07 % |
| 2025/09/30 | NEE | Nextera Energy Inc | 0.52% | 913.127 K $ | 12096 | 2024/12/31 | 73.422 K $ | 8.74 % |
| 2025/09/30 | ABT | Abbott Laboratories | 0.51% | 895.925 K $ | 6689 | 2024/12/31 | -16.750 K $ | -1.52 % |
| 2025/09/30 | BKNG | Booking Holdings Inc | 0.50% | 880.081 K $ | 163 | 2024/12/31 | -91.252 K $ | -6.74 % |
| 2025/09/30 | TSLA | Tesla Motors | 0.47% | 825.845 K $ | 1857 | 2024/12/31 | 2.383 M $ | 40.00 % |
| 2025/09/30 | RMD | Resmed Inc | 0.46% | 813.526 K $ | 2972 | 2024/12/31 | 64.980 K $ | 6.10 % |
| 2025/09/30 | UPS | United Parcel SVC | 0.45% | 804.728 K $ | 9634 | 2024/12/31 | -167.727 K $ | -17.25 % |
| 2025/09/30 | BSX | Boston Scientific | 0.45% | 802.909 K $ | 8224 | 2025/03/31 | -3.383 K $ | -9.11 % |
| 2025/09/30 | ALB | Albemarle Corp | 0.45% | 799.687 K $ | 9800 | 2024/12/31 | 231.965 K $ | 29.20 % |
| 2025/09/30 | PNC | PNC Financial Services Group Inc | 0.44% | 779.407 K $ | 3879 | 2024/12/31 | 213.079 K $ | 7.78 % |
| 2025/09/30 | COST | Costco Wholesale | 0.41% | 731.248 K $ | 790 | 2024/12/31 | -69.583 K $ | -6.50 % |
| 2025/09/30 | TEL | Te Connectivity PLC F | 0.41% | 727.083 K $ | 3312 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETN | Eaton Corp PLC | 0.40% | 714.069 K $ | 1908 | 2024/12/31 | 45.566 K $ | 4.83 % |
| 2025/09/30 | TJX | TJX Cos Inc New Com | 0.40% | 711.137 K $ | 4920 | 2024/12/31 | 145.392 K $ | 17.05 % |
| 2025/09/30 | C | Citigroup Inc | 0.40% | 708.064 K $ | 6976 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | URI | United Rentals Inc | 0.40% | 707.403 K $ | 741 | 2024/12/31 | 361.261 K $ | 26.71 % |
| 2025/09/30 | XYL | Xylem Inc Com | 0.37% | 659.915 K $ | 4474 | 2024/12/31 | 113.701 K $ | 14.02 % |
| 2025/09/30 | LOW | Lowes Cos Inc Com | 0.37% | 656.924 K $ | 2614 | 2024/12/31 | 106.778 K $ | 13.27 % |
| 2025/09/30 | PG | Procter & Gamble | 0.36% | 637.648 K $ | 4150 | 2024/12/31 | -29.353 K $ | -3.56 % |
| 2025/09/30 | WCN | Waste Connections | 0.35% | 624.266 K $ | 3551 | 2024/12/31 | -54.392 K $ | -5.85 % |
| 2025/09/30 | TSM | Taiwan Semiconductor | 0.35% | 619.132 K $ | 2208 | 2025/03/31 | 13.992 K $ | 23.23 % |
| 2025/09/30 | PLNT | Planet Fitness Inc A | 0.35% | 618.440 K $ | 5958 | 2025/03/31 | -43.974 K $ | -4.81 % |
| 2025/09/30 | KR | Kroger Co | 0.34% | 605.746 K $ | 8986 | 2025/03/31 | -54.393 K $ | -6.02 % |
| 2025/09/30 | SPGI | S&P Global Inc Com | 0.33% | 581.618 K $ | 1195 | 2025/03/31 | -67.930 K $ | -7.70 % |
| 2025/09/30 | PSX | Phillips 66 | 0.31% | 550.337 K $ | 4046 | 2024/12/31 | 67.649 K $ | 14.02 % |
| 2025/09/30 | AWK | American Water Works Co Inc | 0.31% | 548.687 K $ | 3942 | 2024/12/31 | 442.000 $ | 0.06 % |
| 2025/09/30 | BX | Blackstone Inc | 0.31% | 540.911 K $ | 3166 | 2025/03/31 | 5.104 K $ | 14.22 % |
| 2025/09/30 | CVX | Chevron Corp. | 0.30% | 524.414 K $ | 3377 | 2024/12/31 | 191.119 K $ | 8.45 % |
| 2025/09/30 | GLD | SPDR Gold TR Gold (SHS) | 0.29% | 506.545 K $ | 1425 | 2025/03/31 | 163.010 K $ | 16.61 % |
| 2025/09/30 | VRTX | Vertex Pharmaceutcls | 0.28% | 501.691 K $ | 1281 | 2024/12/31 | -96.140 K $ | -12.03 % |
| 2025/09/30 | DG | Dollar Gen Corp New | 0.28% | 498.044 K $ | 4819 | 2025/06/30 | -74.386 K $ | -9.64 % |
| 2025/09/30 | MDLZ | Mondelez International Inc Class A | 0.23% | 413.839 K $ | 6572 | 2025/03/31 | -45.679 K $ | -7.32 % |
| 2025/09/30 | SAP | SAP ADR Rep 1 Ord | 0.23% | 399.212 K $ | 1494 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIVN | Rivian Automotive Inc | 0.22% | 384.249 K $ | 26175 | 2024/12/31 | 24.604 K $ | 6.84 % |
| 2025/09/30 | DKNG | Draftkings Incclass A Common Stock | 0.21% | 366.931 K $ | 9811 | 2024/12/31 | -75.729 K $ | -12.80 % |
| 2025/09/30 | NDAQ | Nasdaq Inc | 0.20% | 349.112 K $ | 3947 | 2025/03/31 | -3.828 K $ | -1.08 % |
| 2025/09/30 | CRWD | Crowdstrike HLDGS Inc | 0.19% | 341.795 K $ | 697 | 2025/03/31 | -13.194 K $ | -3.72 % |
| 2025/09/30 | PSTG | Pure Storage Inc CL | 0.18% | 320.322 K $ | 3822 | 2025/03/31 | 100.251 K $ | 45.55 % |
| 2025/09/30 | HD | Home Depot | 0.18% | 317.669 K $ | 784 | 2025/03/31 | 30.223 K $ | 10.51 % |
| 2025/09/30 | WMT | Wal-Mart | 0.17% | 306.088 K $ | 2970 | 2025/03/31 | 15.676 K $ | 5.40 % |
| 2025/09/30 | MA | Mastercard | 0.17% | 292.937 K $ | 515 | 2025/03/31 | 3.538 K $ | 1.22 % |
| 2025/09/30 | AMGN | Amgen Inc | 0.15% | 270.348 K $ | 958 | 2025/03/31 | 2.864 K $ | 1.07 % |
| 2025/09/30 | TQQQ | ProShares Trustultrapro QQQ | 0.13% | 237.820 K $ | 2300 | 2025/06/30 | 46.920 K $ | 24.51 % |
| 2025/09/30 | LDOS | Leidos Holdings Inc | 0.13% | 236.200 K $ | 1250 | 2025/03/31 | 39.000 K $ | 19.78 % |
| 2025/09/30 | TT | Trane Technologies | 0.13% | 233.344 K $ | 553 | 2025/03/31 | -8.543 K $ | -3.53 % |
| 2025/09/30 | FAS | Call DRXN Fincl Bull 3X | 0.13% | 231.270 K $ | 1300 | 2025/03/31 | 12.090 K $ | 5.50 % |
| 2025/09/30 | AMD | Advanced Micro Devices Inc | 0.13% | 226.506 K $ | 1400 | 2024/12/31 | 304.316 K $ | 14.02 % |
| 2025/09/30 | LIN | Linde PLC Com | 0.12% | 215.175 K $ | 453 | 2025/03/31 | 2.636 K $ | 1.24 % |
| 2025/09/30 | ACM | Aecom | 0.12% | 215.145 K $ | 1649 | 2025/03/31 | 29.038 K $ | 15.60 % |
| 2025/09/30 | SYK | Stryker Corp | 0.11% | 201.187 K $ | 543 | 2025/03/31 | -14.096 K $ | -6.55 % |
| 2025/09/30 | MSTX | Tidal TR II Def DLY (TGT 2X L) | 0.11% | 195.242 K $ | 9132 | 2025/03/31 | -173.325 K $ | -47.03 % |
| 2025/09/30 | MRK | Merck & Co Inc New | 0.09% | 161.853 K $ | 1910 | 2024/12/31 | 49.173 K $ | 5.96 % |
| 2025/09/30 | EXPE | Expedia Group Inc | 0.09% | 160.954 K $ | 753 | 2025/03/31 | 21.633 K $ | 26.72 % |
| 2025/09/30 | PGR | Progressive Corp | 0.08% | 146.194 K $ | 592 | 2025/03/31 | -11.786 K $ | -7.46 % |
| 2025/09/30 | TNA | Call DRXN Smlcap Bull 3X | 0.07% | 131.196 K $ | 2900 | 2025/03/31 | 33.930 K $ | 34.73 % |
| 2025/09/30 | CMI | Cummins Inc | 0.07% | 115.307 K $ | 273 | 2025/03/31 | 25.899 K $ | 28.97 % |
| 2025/09/30 | MS | Morgan Stanley | 0.06% | 113.497 K $ | 714 | 2025/03/31 | 12.905 K $ | 12.85 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway | 0.06% | 103.062 K $ | 205 | 2025/03/31 | 3.478 K $ | 3.49 % |
| 2025/09/30 | MCK | Mckesson Corp | 0.06% | 98.990 K $ | 128 | 2025/03/31 | 5.963 K $ | 5.42 % |
| 2025/09/30 | PLTR | Palantir | 0.05% | 79.900 K $ | 438 | 2025/03/31 | 19.961 K $ | 33.82 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.04% | 74.333 K $ | 62 | 2025/03/31 | -8.693 K $ | -10.47 % |
| 2025/09/30 | DUK | Duke Energy Corp New | 0.04% | 72.641 K $ | 587 | 2025/03/31 | 3.375 K $ | 4.87 % |
| 2025/09/30 | KMI | Kinder Morgan Inc | 0.04% | 70.633 K $ | 2495 | 2025/03/31 | -2.719 K $ | -3.71 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.04% | 64.155 K $ | 346 | 2025/03/31 | 11.303 K $ | 21.39 % |
| 2025/09/30 | APP | Applovin Co-CL A | 0.04% | 62.513 K $ | 87 | 2025/03/31 | 32.056 K $ | 105.25 % |
| 2025/09/30 | RCL | Royal Caribbean Cruises LTD | 0.03% | 59.398 K $ | 183 | 2024/12/31 | 1.910 K $ | 3.33 % |
| 2025/09/30 | FAST | Fastenal Co | 0.03% | 57.377 K $ | 1170 | 2025/03/31 | 8.236 K $ | 16.76 % |
| 2025/09/30 | TXN | Texas Instruments | 0.03% | 53.098 K $ | 289 | 2025/03/31 | -6.904 K $ | -11.51 % |