13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 1,221 holding rows worth $11,944,634,944.
- Accession
- 0001172661-25-001594
- Filer
- CIK 1911253
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,221 entries on the cover page, a total value of $11,944,634,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,944,634,944 with VALUE read as dollars as filed, 13F file number 028-22228. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,390 | $280,753 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,398 | $279,871 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,814 | $278,868 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,804 | $278,453 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,599 | $277,284 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,192 | $275,717 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,818 | $274,980 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,305 | $273,725 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,878 | $270,184 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,311 | $268,667 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,578 | $266,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $266,364 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 5,237 | $265,987 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,514 | $265,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,527 | $265,026 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,091 | $264,898 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,570 | $264,299 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,494 | $263,865 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 561 | $263,572 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,408 | $263,422 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,034 | $263,200 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,322 | $261,209 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,713 | $260,700 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,191 | $260,615 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,138 | $259,424 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,692 | $259,279 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,270 | $259,076 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,551 | $258,472 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,841 | $258,269 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,329 | $257,587 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,749 | $257,179 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,220 | $256,914 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 839 | $255,635 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,704 | $254,794 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,968 | $254,123 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,392 | $253,457 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,491 | $252,753 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,862 | $252,142 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,608 | $251,124 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,450 | $250,368 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,799 | $249,802 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,769 | $249,567 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,278 | $249,259 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,439 | $248,631 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,922 | $247,583 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 206 | $247,365 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,316 | $246,909 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,380 | $245,311 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,431 | $245,118 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,315 | $243,584 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,782 | $242,923 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,289 | $242,630 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,631 | $242,151 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,289 | $241,696 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,882 | $241,577 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,638 | $241,306 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,655 | $240,605 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,145 | $240,577 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,604 | $239,823 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,941 | $239,397 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,868 | $238,861 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $238,330 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,897 | $237,504 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,795 | $237,384 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,505 | $236,302 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,203 | $236,054 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,475 | $235,868 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,230 | $235,556 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,056 | $234,754 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,065 | $233,710 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 243 | $233,575 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20,342 | $233,526 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,107 | $233,195 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,657 | $233,108 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 121 | $233,023 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,760 | $232,934 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,194 | $232,240 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,089 | $232,235 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 664 | $232,077 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,942 | $230,653 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,899 | $230,425 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,196 | $230,418 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 600 | $230,262 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 11,247 | $230,226 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,524 | $229,367 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,816 | $229,325 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,848 | $227,764 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,459 | $227,169 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,288 | $227,137 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,329 | $227,112 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,909 | $226,961 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,693 | $226,719 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,385 | $226,497 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,720 | $225,905 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,293 | $225,735 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,207 | $225,489 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,943 | $225,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,955 | $224,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,986 | $224,201 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,303 | $224,042 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,645 | $224,024 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,116 | $224,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,693 | $223,519 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,707 | $222,695 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,377 | $222,154 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,434 | $221,622 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,432 | $220,730 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,439 | $219,894 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,391 | $219,397 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,517 | $218,228 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,063 | $216,916 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,579 | $216,130 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,230 | $215,441 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,179 | $213,614 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,236 | $213,577 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 699 | $213,160 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,614 | $212,672 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,270 | $211,582 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,318 | $211,465 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,353 | $211,015 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,406 | $208,977 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,231 | $208,755 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 841 | $208,492 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,976 | $208,264 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 771 | $208,259 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 936 | $207,726 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 835 | $206,796 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,791 | $206,300 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,023 | $205,594 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,012 | $205,334 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,995 | $203,945 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,231 | $203,469 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,887 | $203,003 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,322 | $202,810 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,704 | $202,003 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,901 | $201,886 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,103 | $201,287 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,062 | $201,173 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,070 | $201,064 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,466 | $200,577 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,314 | $200,485 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,789 | $200,427 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,765 | $200,214 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,206 | $198,827 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,790 | $190,762 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,947 | $187,048 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,418 | $182,545 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,461 | $181,639 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 32,480 | $178,640 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 113,350 | $176,826 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 34,320 | $174,690 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 27,941 | $168,764 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,439 | $162,561 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,284 | $161,246 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,446 | $160,061 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 25,153 | $154,942 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,605 | $154,521 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,757 | $153,782 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,397 | $147,152 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,316 | $146,728 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 47,877 | $146,504 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,391 | $144,266 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,766 | $140,721 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,374 | $130,272 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 37,483 | $129,316 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 27,927 | $128,185 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,015 | $124,086 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,204 | $118,570 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,203 | $115,658 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,072 | $115,025 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,707 | $111,406 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 35,972 | $110,074 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 12,500 | $108,750 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 104,801 | $106,897 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,046 | $105,642 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,504 | $96,112 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,885 | $95,559 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,646 | $92,727 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,019 | $87,619 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 26,701 | $83,841 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,495 | $80,295 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,759 | $75,124 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 24,571 | $74,204 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,481 | $73,364 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 40,763 | $70,520 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,121 | $68,120 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 111,700 | $65,110 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,105 | $63,896 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 14,390 | $62,453 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,255 | $57,905 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 52,400 | $57,116 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 79,103 | $53,790 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,715 | $53,764 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 46,700 | $51,370 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,326 | $51,036 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,109 | $40,894 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 32,710 | $40,888 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 17,000 | $39,862 | dollars as filed | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,471 | $30,994 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,241 | $29,904 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,469 | $25,576 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,325 | $24,987 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 20,000 | $22,412 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,000 | $22,000 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 21,000 | $20,593 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 20,000 | $19,764 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 16,000 | $19,315 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 19,000 | $18,444 | dollars as filed | principal |
| ATLANTIC AMERN CORP | 048209100 | COM | 10,000 | $17,000 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,000 | $15,952 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,000 | $15,533 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 13,000 | $14,561 | dollars as filed | principal |
| AGILYSYS INC | 00847J105 | COM | 200 | $14,508 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 13,000 | $12,371 | dollars as filed | principal |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,000 | $11,300 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,000 | $10,333 | dollars as filed | principal |
| STEM INC | 85859N102 | COM | 29,464 | $10,321 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,274 | $7,397 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,000 | $6,660 | dollars as filed | call |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 60,000 | $2,094 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 10,000 | $1,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001594 | this filing | 2025-05-07 | acceptance time not in the bulk data set |