13F HOLDINGS REPORT
Gridiron Partners, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001172661-25-000195
Total Value
$157.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 406,537 | $39.4M | 24.95% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 509,194 | $36.6M | 23.20% |
| 3 | SPDR S&P 500 ETF TR | SPY | 26,000 | $15.2M | 9.65% |
| 4 | VANGUARD INDEX FDS | 922908769 | 27,335 | $7.9M | 5.02% |
| 5 | NUVEEN MUN HIGH INCOME OPPOR | NU | 431,778 | $4.7M | 2.96% |
| 6 | PIMCO MUN INCOME FD II | 72200W106 | 547,484 | $4.4M | 2.81% |
| 7 | NUVEEN MUNICIPAL CREDIT INC | NU | 271,681 | $3.3M | 2.09% |
| 8 | NUVEEN AMT FREE MUN CR INC F | NU | 232,728 | $2.9M | 1.81% |
| 9 | BLACKROCK MUNIVEST FD INC | BLK | 379,981 | $2.7M | 1.69% |
| 10 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 403,774 | $2.4M | 1.54% |
| 11 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 147,931 | $2.3M | 1.46% |
| 12 | ISHARES TR | 464287655 | 9,811 | $2.2M | 1.37% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,373 | $1.9M | 1.22% |
| 14 | NUVEEN AMT FREE QLTY MUN INC | NU | 169,878 | $1.9M | 1.21% |
| 15 | MICROSOFT CORP | MSFT | 4,265 | $1.8M | 1.14% |
| 16 | NUVEEN MUN CR OPPORTUNITIES | NU | 149,849 | $1.6M | 1.01% |
| 17 | BLACKROCK MUN TARGET TERM TR | BLK | 75,855 | $1.6M | 0.99% |
| 18 | INVESCO TR INVT GRADE MUNS | IVZ | 149,983 | $1.5M | 0.96% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,718 | $1.5M | 0.94% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,111 | $1.4M | 0.88% |
| 21 | KKR & CO INC | KKRT | 8,617 | $1.3M | 0.81% |
| 22 | VANGUARD STAR FDS | 921909768 | 20,633 | $1.2M | 0.77% |
| 23 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 366,883 | $1.1M | 0.73% |
| 24 | ISHARES TR | 464288281 | 10,790 | $960,742 | 0.61% |
| 25 | PIMCO MUN INCOME FD | 72200R107 | 104,330 | $936,883 | 0.59% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,865 | $925,589 | 0.59% |
| 27 | INVESCO MUN OPPORTUNITY TR | IVZ | 90,638 | $881,001 | 0.56% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 11,193 | $864,883 | 0.55% |
| 29 | BLACKSTONE INC | BX | 4,948 | $853,134 | 0.54% |
| 30 | COHEN & STEERS SELECT PFD & | 19248Y107 | 40,295 | $796,632 | 0.50% |
| 31 | BLACKROCK MUN INCOME TR | BLK | 74,225 | $731,859 | 0.46% |
| 32 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 206,961 | $718,155 | 0.45% |
| 33 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 79,023 | $666,164 | 0.42% |
| 34 | DOUBLELINE OPPORTUNISTIC CR | DBL | 40,017 | $620,264 | 0.39% |
| 35 | SABA CAPITAL INCOME & OPPORT | BRW | 56,709 | $513,779 | 0.33% |
| 36 | BLACKROCK TAX MUNICPAL BD TR | BLK | 30,531 | $492,160 | 0.31% |
| 37 | FIRST TR INTER DURATN PFD & | 33718W103 | 26,558 | $478,044 | 0.30% |
| 38 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 29,986 | $441,394 | 0.28% |
| 39 | INVESCO QQQ TR | IVZ | 858 | $438,635 | 0.28% |
| 40 | DOUBLELINE YIELD OPPORTUNITI | DLY | 27,066 | $428,455 | 0.27% |
| 41 | BROOKFIELD REAL ASSETS INCOM | RA | 31,552 | $420,273 | 0.27% |
| 42 | NUVEEN PFD & INCOME OPPORTUN | NU | 52,969 | $416,336 | 0.26% |
| 43 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 29,970 | $407,292 | 0.26% |
| 44 | EATON VANCE MUNI INCOME TRUS | ETN | 38,195 | $386,151 | 0.24% |
| 45 | INVESCO VALUE MUN INCOME TR | IVZ | 28,741 | $341,730 | 0.22% |
| 46 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 35,261 | $326,517 | 0.21% |
| 47 | PPG INDS INC | 693506107 | 2,709 | $323,590 | 0.20% |
| 48 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 48,891 | $284,057 | 0.18% |
| 49 | NUVEEN TAXABLE MUNICPAL INM | NU | 18,000 | $269,640 | 0.17% |
| 50 | ISHARES TR | 464287168 | 2,000 | $262,580 | 0.17% |
| 51 | BLACKROCK MUNIVEST FD II INC | BLK | 24,077 | $254,012 | 0.16% |
| 52 | DOUBLELINE INCOME SOLUTIONS | DSL | 19,136 | $240,540 | 0.15% |
| 53 | TEMPLETON EMERGING MKTS INCO | 880192109 | 36,570 | $187,604 | 0.12% |
| 54 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 22,580 | $172,060 | 0.11% |
| 55 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 10,000 | $152,600 | 0.10% |
| 56 | BLACKROCK FLOATING RATE INCO | BLK | 10,807 | $148,596 | 0.09% |
| 57 | INVESCO SR INCOME TR | IVZ | 37,139 | $146,699 | 0.09% |
| 58 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 23,673 | $138,724 | 0.09% |
| 59 | EATON VANCE MUN BD FD | ETN | 10,731 | $111,173 | 0.07% |
| 60 | PUTNAM PREMIER INCOME TR | PPT | 28,985 | $103,187 | 0.07% |
| 61 | DWS MUN INCOME TR NEW | 233368109 | 10,445 | $98,705 | 0.06% |
| 62 | MFS MUN INCOME TR | 552738106 | 11,873 | $63,521 | 0.04% |
| 63 | PUTNAM MASTER INTER INCOME T | 746909100 | 10,507 | $34,253 | 0.02% |