13F-HR filed by Gifford Fong Associates
Gifford Fong Associates filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 126 holding rows worth $401,928,000.
- Accession
- 0001740316-25-000002
- Filer
- CIK 1740316
- Filed
- 2025-05-12
- 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, 126 entries on the cover page, a total value of $401,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,928,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18752. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 301,210 | $32,645,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 96,793 | $18,416,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 81,169 | $18,030,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,500 | $14,113,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,500 | $12,968,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 34,302 | $12,877,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 43,009 | $11,542,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,296 | $8,658,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 38,301 | $7,666,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,066 | $7,382,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,055 | $7,195,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 132,073 | $6,992,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,000 | $6,684,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 11,829 | $6,484,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 88,052 | $6,321,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 17,375 | $6,089,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 27,900 | $5,846,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 65,550 | $5,755,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 37,250 | $5,208,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,318 | $4,964,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,140 | $4,815,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 28,900 | $4,793,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,016 | $4,744,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95,179 | $4,698,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 511,059 | $4,625,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,000 | $4,370,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 61,471 | $4,364,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 41,281 | $4,335,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 13,609 | $4,240,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 92,263 | $4,185,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 143,689 | $4,064,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 255,393 | $3,874,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,000 | $3,810,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 22,200 | $3,714,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 36,407 | $3,593,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 15,320 | $3,573,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 30,000 | $3,500,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 180,082 | $3,497,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 345,157 | $3,462,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 88,000 | $3,247,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 26,000 | $3,167,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,918 | $3,100,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $3,055,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 14,100 | $2,986,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 11,000 | $2,960,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,900 | $2,959,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 9,575 | $2,923,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,800 | $2,858,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,000 | $2,858,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 111,527 | $2,826,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,900 | $2,769,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,000 | $2,750,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 140,480 | $2,704,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 16,700 | $2,651,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 37,000 | $2,650,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 19,400 | $2,573,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,800 | $2,572,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 20,600 | $2,291,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,899 | $2,189,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 21,000 | $2,060,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,900 | $2,056,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,000 | $1,949,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,000 | $1,851,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,782 | $1,758,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,758,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 19,800 | $1,720,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,100 | $1,661,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,540 | $1,638,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,700 | $1,593,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,872 | $1,583,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,012 | $1,534,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,500 | $1,520,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 66,395 | $1,508,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,500 | $1,508,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,000 | $1,496,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,735 | $1,490,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,000 | $1,438,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 9,750 | $1,432,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 5,000 | $1,415,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,000 | $1,325,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,800 | $1,298,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 15,000 | $1,204,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,000 | $1,163,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,000 | $1,107,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,000 | $1,072,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $1,048,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 29,000 | $993,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 250,000 | $980,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,400 | $974,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $952,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,000 | $807,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250,000 | $793,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 5,750 | $787,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6,000 | $769,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $768,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,255 | $741,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,125 | $720,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $684,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,000 | $647,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 5,000 | $646,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,000 | $634,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,946 | $633,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 15,147 | $632,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,000 | $619,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 9,828 | $618,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 6,700 | $616,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 4,500 | $593,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,000 | $526,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 12,000 | $507,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 30,000 | $480,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,000 | $361,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,665 | $348,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,828 | $343,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,000 | $335,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,806 | $328,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,707 | $288,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $231,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,000 | $203,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $189,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,438 | $185,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 12,000 | $183,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,760 | $148,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 15,476 | $135,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,675 | $113,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,250 | $35,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 178 | $20,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740316-25-000002 | this filing | 2025-05-12 | acceptance time not in the bulk data set |