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Disclosery

13F-HR filed by 1248 Management, LLC

1248 Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 75 holding rows worth $232,151,603.

Accession
0001580642-25-001029
Filer
CIK 2011147
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 75 entries on the cover page, a total value of $232,151,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,151,603 with VALUE read as dollars as filed, 13F file number 028-25320. 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 filedCUSIPClassAmountValueValue read asType
PALMER SQUARE CAPITAL BDC IN69702V107COM SHS2,172,442$34,063,891dollars as filed
Amazon.com, Inc023135106COM88,419$19,398,180dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM95,834$18,141,352dollars as filed
Microsoft Corp594918104COM33,089$13,946,892dollars as filed
JPMorgan Chase & Co46625H100COM43,852$10,511,763dollars as filed
SPY78462F103SHS17,033$10,016,355dollars as filed
Apple Inc037833100COM38,812$9,719,301dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL71,395$9,406,943dollars as filed
Charles Schwab Corp808513105COM93,729$6,936,883dollars as filed
Uber Technologies90353T100COM90,524$5,460,402dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS112,677$5,061,439dollars as filed
NVIDIA Corp67066G104COM36,944$4,961,210dollars as filed
INVESCO QQQ TR46090E103COM9,645$4,930,981dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS100,872$4,875,125dollars as filed
VANECK ETF TRUST92189F676COM20,115$4,871,250dollars as filed
PAYSIGN INC70451A104COM920,000$2,778,400dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS23,128$2,664,808dollars as filed
Chevron Corporation166764100COM16,330$2,365,237dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK37,078$2,237,657dollars as filed
META PLATFORMS INC CL A30303M102COM3,776$2,210,886dollars as filed
ServiceNow,Inc.81762P102COM1,983$2,102,218dollars as filed
Danaher Corporation235851102COM8,200$1,884,524dollars as filed
ARISTA NETWORKS INC040413205COM16,760$1,852,483dollars as filed
Visa Inc92826C839COM5,745$1,815,650dollars as filed
Costco Wholesale Corporation22160K105COM1,957$1,793,140dollars as filed
UnitedHealth Group Inc91324P102COM3,019$1,527,191dollars as filed
Eli Lilly and Company532457108COM1,951$1,506,172dollars as filed
Eaton Corp. PlcG29183103COM4,442$1,474,167dollars as filed
UNITED RENTALS INC COM911363109Stock2,032$1,431,422dollars as filed
BlackRock,Inc.09290D101COM1,380$1,414,652dollars as filed
Merck & Co.,Inc.58933Y105COM14,160$1,409,068dollars as filed
PALO ALTO NETWORKS INC697435105COM7,536$1,371,251dollars as filed
SYNOPSYS INC COM871607107Stock2,786$1,352,213dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock5,759$1,331,711dollars as filed
AUTOZONE INC COM053332102Stock410$1,312,820dollars as filed
Booking Holdings Inc.09857L108COM256$1,271,916dollars as filed
LULULEMON ATHLETICA INC550021109COM3,322$1,270,366dollars as filed
VULCAN MATLS CO COM929160109Stock4,865$1,251,424dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock16,498$1,221,347dollars as filed
AbbVie,Inc.00287Y109COM6,823$1,212,447dollars as filed
CORNING INC219350105COM24,700$1,173,744dollars as filed
T-Mobile US,Inc.872590104COM5,230$1,154,418dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,006$1,148,676dollars as filed
Union Pacific Corporation907818108COM5,012$1,142,936dollars as filed
Marsh & McLennan Companies,Inc.571748102COM5,107$1,084,778dollars as filed
RESMED INC COM761152107Stock4,687$1,071,870dollars as filed
KLA CORP482480100COM1,677$1,056,711dollars as filed
Advanced Micro Devices,Inc.007903107COM8,569$1,035,050dollars as filed
Lowes Companies,Inc.548661107COM4,122$1,017,310dollars as filed
Abbott Laboratories002824100COM8,837$999,553dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock5,797$994,649dollars as filed
TJX Companies Inc872540109COM8,202$990,884dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock5,083$980,257dollars as filed
MARATHON PETE CORP COM56585A102Stock6,791$947,345dollars as filed
OVINTIV INC69047Q102COM21,500$870,750dollars as filed
XYLEM INC COM98419M100Stock7,375$855,648dollars as filed
Tesla Motors, Inc88160R101COM2,116$854,525dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock4,582$843,455dollars as filed
Oracle Corporation68389X105COM5,017$836,033dollars as filed
Procter & Gamble Co742718109COM4,963$832,047dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,065$831,576dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock6,454$803,458dollars as filed
PepsiCo,Inc.713448108COM5,137$788,093dollars as filed
NextEra Energy,Inc.65339F101COM10,738$769,807dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A19,287$645,150dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A15,885$590,922dollars as filed
BALL CORP058498106COM10,118$557,805dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock8,729$500,608dollars as filed
CAVAGROUPINC148929102STOK3,883$438,002dollars as filed
PHILLIPS 66 COM718546104Stock3,510$399,894dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock9,542$363,359dollars as filed
Broadcom Inc.11135F101COM1,513$350,774dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock26,175$348,128dollars as filed
ALBEMARLE CORP012653101COM3,226$279,001dollars as filed
United Parcel Service,Inc. Class B911312106COM1,818$229,250dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-25-001029this filing2025-02-14acceptance time not in the bulk data set