Invesco Ltd.
- SEC CIK
- 0000914208
Holdings, Q1 2025
Positions as of Mar 31, 2025, filed May 12, 2025.SEC
- Positions
- 3,753
- +13 vs. Q4 2024
- Total value
- $527.86B
- −$12.91B (−2.4%) vs. Q4 2024
Compare with Q4 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 40,134,849 | $15.07B | 2.85% | +886,288+2.3% | Added | View |
| AAPLAPPLE INC COM | Stock | 66,871,300 | $14.85B | 2.81% | +967,336+1.5% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 132,663,992 | $14.38B | 2.72% | +2,774,675+2.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 59,943,904 | $11.4B | 2.16% | +2,352,442+4.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 17,669,795 | $10.18B | 1.93% | +400,927+2.3% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 43,648,514 | $6.75B | 1.28% | +593,345+1.4% | Added | View |
| AVGOBROADCOM INC COM | Stock | 35,470,862 | $5.94B | 1.13% | −835,451−2.3% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 4,664,818 | $4.35B | 0.82% | +356,617+8.3% | Added | View |
| TSLATESLA INC COM | Stock | 14,786,414 | $3.83B | 0.73% | +2,211,300+17.6% | Added | View |
| VVISA INC COM CL A | Stock | 10,724,456 | $3.76B | 0.71% | +533,238+5.2% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,907,670 | $3.7B | 0.70% | +191,985+5.2% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,754,558 | $3.37B | 0.64% | +547,110+4.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 20,380,073 | $3.18B | 0.60% | +440,526+2.2% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 5,990,449 | $3.14B | 0.59% | −43,447−0.7% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 18,474,706 | $3.06B | 0.58% | −651,373−3.4% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 47,117,146 | $2.91B | 0.55% | +4,437,450+10.4% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,227,112 | $2.87B | 0.54% | +389,593+8.1% | Added | View |
| LLYELI LILLY & CO COM | Stock | 3,232,007 | $2.67B | 0.51% | −440,808−12.0% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 15,855,325 | $2.65B | 0.50% | +827,851+5.5% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 36,799,688 | $2.64B | 0.50% | +3,409,719+10.2% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 16,356,417 | $2.6B | 0.49% | −859,198−5.0% | Reduced | View |
| WMTWALMART INC COM | Stock | 29,188,142 | $2.56B | 0.49% | +823,020+2.9% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 60,477,988 | $2.52B | 0.48% | +11,511,195+23.5% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,690,481 | $2.5B | 0.47% | −577,728−11.0% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 13,624,568 | $2.45B | 0.46% | +1,731,411+14.6% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 13,493,604 | $2.3B | 0.44% | +2,228,151+19.8% | Added | View |
| XOMEXXON MOBIL CORP | COM | 18,303,640 | $2.18B | 0.41% | −2,153,324−10.5% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,219,974 | $2.09B | 0.40% | +71,794+1.7% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 7,647,852 | $2.04B | 0.39% | −1,161,565−13.2% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 7,561,374 | $2.03B | 0.38% | −229,641−2.9% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 11,189,061 | $1.94B | 0.37% | +1,195,627+12.0% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 9,599,522 | $1.92B | 0.36% | +54,765+0.6% | Added | View |
| INTUINTUIT COM | Stock | 3,078,686 | $1.89B | 0.36% | +36,513+1.2% | Added | View |
| LINLINDE PLC SHS | Stock | 3,859,539 | $1.8B | 0.34% | +40,931+1.1% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 9,119,806 | $1.76B | 0.33% | −203,460−2.2% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 8,367,049 | $1.75B | 0.33% | +1,246,863+17.5% | Added | View |
| PEPPEPSICO INC COM | Stock | 11,328,158 | $1.7B | 0.32% | +491,894+4.5% | Added | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 16,624,940 | $1.68B | 0.32% | +834,274+5.3% | Added | View |
| KOCOCA COLA CO COM | Stock | 22,830,498 | $1.64B | 0.31% | −1,736,435−7.1% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 354,053 | $1.63B | 0.31% | +13,806+4.1% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 8,055,774 | $1.62B | 0.31% | −1,245,025−13.4% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,951,510 | $1.61B | 0.31% | −59,073−2.0% | Reduced | View |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 17,882,217 | $1.55B | 0.29% | −1,529,206−7.9% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 16,980,592 | $1.53B | 0.29% | +1,535,308+9.9% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 9,846,093 | $1.51B | 0.29% | +215,900+2.2% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 17,746,956 | $1.5B | 0.28% | +2,998,716+20.3% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 40,497,249 | $1.49B | 0.28% | −4,678,720−10.4% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 14,045,831 | $1.48B | 0.28% | −1,524,415−9.8% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 4,664,299 | $1.46B | 0.28% | +386,392+9.0% | Added | View |
| ADBEADOBE INC COM | Stock | 3,796,947 | $1.46B | 0.28% | −368,418−8.8% | Reduced | View |
| FISVFISERV INC COM | Stock | 6,478,558 | $1.43B | 0.27% | −327,583−4.8% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 2,792,503 | $1.42B | 0.27% | −99,381−3.4% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,304,701 | $1.4B | 0.27% | −198,027−7.9% | Reduced | View |
| KKRKKR & CO INC | COM | 12,059,775 | $1.39B | 0.26% | +387,018+3.3% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 20,413,853 | $1.38B | 0.26% | +2,375,764+13.2% | Added | View |
| TAT&T INC COM | Stock | 48,740,463 | $1.38B | 0.26% | +1,088,565+2.3% | Added | View |
| MRKMERCK & CO INC COM | Stock | 15,298,134 | $1.37B | 0.26% | −154,106−1.0% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 10,312,313 | $1.37B | 0.26% | +154,544+1.5% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 4,796,556 | $1.36B | 0.26% | −724,989−13.1% | Reduced | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 16,821,426 | $1.35B | 0.26% | −1,586,171−8.6% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 5,681,907 | $1.34B | 0.25% | −757,954−11.8% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 1,658,667 | $1.32B | 0.25% | −62,384−3.6% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 5,971,716 | $1.3B | 0.25% | +30,130+0.5% | Added | View |
| CORCENCORA INC COM | Stock | 4,607,964 | $1.28B | 0.24% | +1,364,433+42.1% | Added | View |
| SYYSYSCO CORP COM | Stock | 17,070,502 | $1.28B | 0.24% | +162,961+1.0% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 17,330,771 | $1.26B | 0.24% | +472,636+2.8% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 11,212,792 | $1.25B | 0.24% | −364,664−3.1% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 4,031,713 | $1.23B | 0.23% | +145,161+3.7% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 15,586,450 | $1.22B | 0.23% | +743,906+5.0% | Added | View |
| LOWLOWES COS INC COM | Stock | 5,207,081 | $1.21B | 0.23% | +501,154+10.6% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 11,819,012 | $1.21B | 0.23% | +450,695+4.0% | Added | View |
| AMGNAMGEN INC COM | Stock | 3,850,501 | $1.2B | 0.23% | −36,747−0.9% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 16,839,915 | $1.2B | 0.23% | +592,820+3.6% | Added | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 16,984,351 | $1.19B | 0.23% | +6,337,312+59.5% | Added | View |
| HONHoneywell Technologies | COM | 5,568,610 | $1.18B | 0.22% | +283,193+5.4% | Added | View |
| HEI.AHEICO CORP NEW | CL A | 5,515,791 | $1.16B | 0.22% | −79,016−1.4% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,324,951 | $1.16B | 0.22% | −300,949−6.5% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 8,015,208 | $1.16B | 0.22% | −195,570−2.4% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 3,171,002 | $1.16B | 0.22% | +143,208+4.7% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 10,485,953 | $1.15B | 0.22% | −980,517−8.6% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 10,126,898 | $1.13B | 0.21% | −1,151,017−10.2% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 11,471,503 | $1.13B | 0.21% | +13,522+0.1% | Added | View |
| MELIMERCADOLIBRE INC | COM | 570,967 | $1.11B | 0.21% | +104,554+22.4% | Added | View |
| DISDISNEY WALT CO COM | Stock | 11,235,328 | $1.11B | 0.21% | −1,130,812−9.1% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 8,343,439 | $1.11B | 0.21% | −674,990−7.5% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 9,000,600 | $1.1B | 0.21% | +247,579+2.8% | Added | View |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 6,818,800 | $1.09B | 0.21% | +827,355+13.8% | Added | View |
| WELLWELLTOWER INC COM | REIT | 7,087,632 | $1.09B | 0.21% | −337,365−4.5% | Reduced | View |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 29,267,676 | $1.08B | 0.21% | −3,757,459−11.4% | Reduced | View |
| MPLXMPLX LP | COM UNIT REP LTD | 20,052,988 | $1.07B | 0.20% | −910,805−4.3% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 16,237,931 | $1.07B | 0.20% | +773,953+5.0% | Added | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 17,463,156 | $1.07B | 0.20% | +1,025,766+6.2% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 3,913,209 | $1.06B | 0.20% | +533,774+15.8% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 4,011,306 | $1.06B | 0.20% | +992,316+32.9% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 8,959,754 | $1.05B | 0.20% | +65,845+0.7% | Added | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 56,118,989 | $1.04B | 0.20% | +5,0230.0% | Added | View |
| CATCATERPILLAR INC COM | Stock | 3,141,936 | $1.04B | 0.20% | +150,533+5.0% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 18,974,344 | $1.01B | 0.19% | −2,819,083−12.9% | Reduced | – |
| PPLPPL CORP | COM | 27,938,545 | $1.01B | 0.19% | +472,979+1.7% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 22,125,587 | $1B | 0.19% | +1,104,683+5.3% | Added | View |
Options (12)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $13.97M | $13.97M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | – | $7.48M |
| AXONAXON ENTERPRISE INC | COM | – | $7.36M |
| BKNGBOOKING HOLDINGS INC COM | Stock | – | $6.91M |
| PANWPALO ALTO NETWORKS INC COM | Stock | – | $6.4M |
| RCLROYAL CARIBBEAN GROUP | COM | – | $5.14M |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | – | $4.12M |
| BRSLBRIGHTSTAR LOTTERY PLC | SHS USD | – | $1.03M |
| WYNNWYNN RESORTS LTD | COM | – | $835K |
| CHWYCHEWY INC | CL A | – | $731.48K |
| VSTVISTRA CORP COM | Stock | – | $458.02K |
| COINCOINBASE GLOBAL INC | COM CL A | – | $361.68K |
Sold out since Q4 2024 (117)
Positions held at the end of Q4 2024 that are no longer in this filing.
Showing the largest 100 of 117 by value.
| Security | Class | Shares, Q4 2024 | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|
| ENLINK MIDSTREAM LLC29336T100 | COM UNIT REP LTD | 19,835,018 | $280.67M | 0.05% |
| OUTOUTFRONT MEDIA INC | COM | 7,280,615 | $129.16M | 0.02% |
| SUMMIT MATLS INC86614U100 | CL A | 1,724,484 | $87.26M | 0.02% |
| SQUARE INC852234AF0 | NOTE 0.125% 3/0 | – | $52.78M | 0.01% |
| ONESTREAM INC68278B107 | CL A | 1,621,265 | $46.24M | 0.01% |
| INDEPENDENT BK GROUP INC45384B106 | COM | 552,276 | $33.51M | 0.01% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | – | $27.91M | 0.01% |
| CONSOL ENERGY INC DISC COML20854L108 | COM | 220,116 | $23.48M | 0.00% |
| ASPEN TECHNOLOGY INC29109X106 | COM | 94,027 | $23.47M | 0.00% |
| BARNES GROUP INC067806109 | COM | 441,925 | $20.89M | 0.00% |
| BYRNBYRNA TECHNOLOGIES INC | COM NEW | 697,655 | $20.1M | 0.00% |
| QGENQIAGEN NV | Stock | 396,255 | $17.65M | 0.00% |
| CQPCHENIERE ENERGY PARTNERS L P | COM UNIT | 269,671 | $14.32M | 0.00% |
| ARCH RESOURCES INC03940R107 | CL A | 76,448 | $10.8M | 0.00% |
| RETAIL OPPORTUNITY INVTS COR76131N101 | COM | 559,279 | $9.71M | 0.00% |
| ALTAIR ENGR INC021369103 | COM CL A | 87,830 | $9.58M | 0.00% |
| SNAPSNAP INC | NOTE 5/0 | – | $9.54M | 0.00% |
| TKNOALPHA TEKNOVA INC | COM | 1,106,161 | $9.24M | 0.00% |
| MICROSTRATEGY INC594972AE1 | NOTE 2/1 | – | $9.07M | 0.00% |
| ARCADIUM LITHIUM PLC COM SHSG0508H110 | Stock | 1,682,395 | $8.63M | 0.00% |
| HEARTLAND FINL USA INC42234Q102 | COM | 126,592 | $7.76M | 0.00% |
| CLPRCLIPPER RLTY INC | COM | 1,479,514 | $6.78M | 0.00% |
| RTORENTOKIL INITIAL PLC | SPONSORED ADR | 266,363 | $6.74M | 0.00% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 148,747 | $6.74M | 0.00% |
| WWAYFAIR INC | NOTE 3.250% 9/1 | – | $6.67M | 0.00% |
| INARI MED INC COM45332Y109 | Stock | 129,758 | $6.62M | 0.00% |
| KEQUKEWAUNEE SCIENTIFIC CORP | COM | 105,783 | $6.54M | 0.00% |
| SMARTSHEET INC83200N103 | COM CL A | 114,489 | $6.41M | 0.00% |
| FORD MTR CO DEL345370CZ1 | NOTE 3/1 | – | $6.29M | 0.00% |
| TECXTECTONIC THERAPEUTIC INC | COM | 128,178 | $5.92M | 0.00% |
| AMERICAN AIRLS GROUP INC02376RAF9 | NOTE 6.500% 7/0 | – | $5.84M | 0.00% |
| AXON ENTERPRISE INC05464CAB7 | NOTE 0.500%12/1 | – | $5.21M | 0.00% |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | COM | 415,560 | $4.88M | 0.00% |
| VACMARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | – | $4.67M | 0.00% |
| SANDY SPRING BANCORP INC800363103 | COM | 134,011 | $4.52M | 0.00% |
| HASHICORP INC418100103 | COM CL A | 131,002 | $4.48M | 0.00% |
| LITHIUM AMERICAS ARGENTINA COR COM SHS53681K100 | Stock | 1,664,078 | $4.36M | 0.00% |
| BSVNBANK7 CORP | COM | 91,972 | $4.29M | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | – | $4.24M | 0.00% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $4.17M | 0.00% |
| LFCRLIFECORE BIOMEDICAL INC | COM | 555,607 | $4.13M | 0.00% |
| BHBIGLARI HLDGS INC | COM STK CL B | 15,805 | $4.02M | 0.00% |
| CLPTCLEARPOINT NEURO INC | COM | 247,977 | $3.81M | 0.00% |
| AFFIRM HLDGS INC00827BAB2 | NOTE 11/1 | – | $3.79M | 0.00% |
| PLSEPULSE BIOSCIENCES INC | COM | 214,490 | $3.73M | 0.00% |
| DXCMDEXCOM INC | NOTE 0.375% 5/1 | – | $3.56M | 0.00% |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $3.11M | 0.00% |
| NTNXNUTANIX INC | NOTE 0.250%10/0 | – | $3.02M | 0.00% |
| BALYBALLYS CORPORATION | COM | 141,584 | $2.53M | 0.00% |
| AMPHASTAR PHARMACEUTICALS IN03209RAB9 | NOTE 2.000% 3/1 | – | $2.33M | 0.00% |
| PREMIER FINANCIAL CORP74052F108 | COM | 90,662 | $2.32M | 0.00% |
| DRDDRDGOLD LIMITED | SPON ADR REPSTG | 266,360 | $2.3M | 0.00% |
| FIRST BANCSHARES INC MS318916103 | COM | 63,681 | $2.23M | 0.00% |
| INFINERA CORP45667G103 | COM | 332,040 | $2.18M | 0.00% |
| ETSYETSY INC | NOTE 0.125%10/0 | – | $2.17M | 0.00% |
| CINEMARK HLDGS INC17243VAB8 | NOTE 4.500% 8/1 | – | $2.17M | 0.00% |
| DKNGDRAFTKINGS INC NEW | NOTE 3/1 | – | $2.14M | 0.00% |
| MATTERPORT INC577096100 | COM CL A | 388,715 | $1.84M | 0.00% |
| UUNITY SOFTWARE INC | NOTE 11/1 | – | $1.82M | 0.00% |
| CONFLUENT INC20717MAB9 | NOTE 1/1 | – | $1.65M | 0.00% |
| CROSSFIRST BANKSHARES INC22766M109 | COM | 108,153 | $1.64M | 0.00% |
| CNMDCONMED CORP | NOTE 2.250% 6/1 | – | $1.62M | 0.00% |
| BENTLEY SYS INC08265TAB5 | NOTE 0.125% 1/1 | – | $1.62M | 0.00% |
| NEW AMER HIGH INCOME FD INC641876800 | COM NEW | 194,897 | $1.59M | 0.00% |
| INSIGHT SELECT INCOME FD45781W109 | COM | 89,939 | $1.56M | 0.00% |
| GAINGLADSTONE INVT CORP COM | CEF | 105,146 | $1.39M | 0.00% |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $1.36M | 0.00% |
| UNIVERSAL STAINLESS & ALLOY913837100 | COM | 29,090 | $1.28M | 0.00% |
| EXPEDIA GROUP INC30212PBE4 | NOTE 2/1 | – | $1.25M | 0.00% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 56,406 | $1.2M | 0.00% |
| CYTKCYTOKINETICS INC | NOTE 3.500% 7/0 | – | $1.19M | 0.00% |
| BBARBANCO BBVA ARGENTINA S A | SPONSORED ADS | 58,913 | $1.12M | 0.00% |
| SORSOURCE CAP INC | COM | 24,944 | $1.08M | 0.00% |
| ZUORA INC98983V106 | COM CL A | 101,720 | $1.01M | 0.00% |
| NCVVIRTUS ALLIANZGI CONVERTIBLE | COM | 279,492 | $969.84K | 0.00% |
| EVHEVOLENT HEALTH INC | NOTE 3.500%12/0 | – | $845.6K | 0.00% |
| AVID BIOSERVICES INC05368M106 | COM | 65,308 | $806.55K | 0.00% |
| NCZVIRTUS ALLIANZGI CONVERTIBLE | COM | 256,782 | $803.73K | 0.00% |
| GSATGLOBALSTAR INC | COM | 387,050 | $801.19K | 0.00% |
| BLACKROCK MUNI INTER DR FD I09253X102 | COM | 52,490 | $636.18K | 0.00% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 3,424 | $633.89K | 0.00% |
| SBRSABINE RTY TR | UNIT BEN INT | 8,246 | $534.42K | 0.00% |
| FMNFEDERATED HERMES PREM MUNI I | COM | 35,957 | $392.29K | 0.00% |
| BLACKROCK LONG-TERM MUN ADVA09250B103 | COM | 38,760 | $378.3K | 0.00% |
| BATRAATLANTA BRAVES HLDGS INC | COM SER A | 8,262 | $337.09K | 0.00% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 10,044 | $314.28K | 0.00% |
| PTACOHEN & STEERS TAX ADVAN PFD | COM | 15,973 | $307K | 0.00% |
| ZKHZKH GROUP LTD | SPONSORED ADS | 85,270 | $299.3K | 0.00% |
| BTCSBTCS INC | COM NEW | 118,976 | $293.87K | 0.00% |
| POSEIDA THERAPEUTICS INC73730P108 | COM | 29,797 | $286.05K | 0.00% |
| STRONGHOLD DIGITAL MINING IN86337R202 | CLASS A COM | 78,524 | $274.83K | 0.00% |
| GSKGSK PLC SPONSORED ADR | ADR | 7,606 | $257.24K | 0.00% |
| CBLLCERIBELL INC | COM | 9,728 | $251.76K | 0.00% |
| LI-CYCLE HOLDINGS CORP50202P204 | COM NEW | 136,264 | $243.91K | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 6,508 | $243.72K | 0.00% |
| LWAYLIFEWAY FOODS INC | COM | 8,469 | $210.03K | 0.00% |
| REVANCE THERAPEUTICS INC761330109 | COM | 63,537 | $193.15K | 0.00% |
| QXOQXO INC | COM NEW | 10,319 | $164.07K | 0.00% |
| INNOVID CORP457679108 | COMMON STOCK | 50,491 | $156.02K | 0.00% |
| MCNMADISON COVERED CALL & EQUIT | COM | 23,077 | $154.85K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 3,812 | $1.26T | vs. Q1 2026 | SEC |
| Q1 2026 | Jul 15, 2026Amended | 3,732 | $1.02T | vs. Q4 2025 | SECSEC |
| Q4 2025 | Jul 15, 2026Amended | 3,739 | $1.06T | vs. Q3 2025 | SECSEC |
| Q3 2025 | Nov 13, 2025 | 3,774 | $634.6B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 3,756 | $587.97B | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 3,753 | $527.86B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 3,740 | $540.78B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 3,737 | $517.85B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 3,855 | $472.75B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 3,843 | $465.52B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 3,812 | $420.2B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 3,853 | $371.23B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 3,843 | $381.39B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 3,840 | $358.43B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 3,990 | $341.31B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 3,957 | $310.47B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 4,002 | $329.92B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 3,960 | $391.91B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 3,988 | $414.64B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 3,979 | $394.45B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 17, 2021 | 3,928 | $406.45B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 3,829 | $374.49B | – | SEC |