13F HOLDINGS REPORT
1248 Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001580642-25-001029
Total Value
$232.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALMER SQUARE CAPITAL BDC IN | PSBD | 2,172,442 | $34.1M | 14.67% |
| 2 | AMAZON COM INC | AMZN | 88,419 | $19.4M | 8.36% |
| 3 | ALPHABET INC | GOOG | 95,834 | $18.1M | 7.81% |
| 4 | MICROSOFT CORP | MSFT | 33,089 | $13.9M | 6.01% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 43,852 | $10.5M | 4.53% |
| 6 | SPDR S&P 500 ETF TR | SPY | 17,033 | $10.0M | 4.31% |
| 7 | APPLE INC | AAPL | 38,812 | $9.7M | 4.19% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 71,395 | $9.4M | 4.05% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 93,729 | $6.9M | 2.99% |
| 10 | UBER TECHNOLOGIES INC | UBER | 90,524 | $5.5M | 2.35% |
| 11 | SPDR SER TR | 78468R853 | 112,677 | $5.1M | 2.18% |
| 12 | NVIDIA CORPORATION | NVDA | 36,944 | $5.0M | 2.14% |
| 13 | INVESCO QQQ TR | IVZ | 9,645 | $4.9M | 2.12% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 100,872 | $4.9M | 2.10% |
| 15 | VANECK ETF TRUST | 92189F676 | 20,115 | $4.9M | 2.10% |
| 16 | PAYSIGN INC | PAYS | 920,000 | $2.8M | 1.20% |
| 17 | ISHARES TR | 464287804 | 23,128 | $2.7M | 1.15% |
| 18 | CHEVRON CORP NEW | CVX | 16,330 | $2.4M | 1.02% |
| 19 | SPDR SER TR | 78464A698 | 37,078 | $2.2M | 0.96% |
| 20 | META PLATFORMS INC | META | 3,776 | $2.2M | 0.95% |
| 21 | SERVICENOW INC | NOW | 1,983 | $2.1M | 0.91% |
| 22 | DANAHER CORPORATION | 235851102 | 8,200 | $1.9M | 0.81% |
| 23 | ARISTA NETWORKS INC | ANET | 16,760 | $1.9M | 0.80% |
| 24 | VISA INC | V | 5,745 | $1.8M | 0.78% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,957 | $1.8M | 0.77% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,019 | $1.5M | 0.66% |
| 27 | ELI LILLY & CO | LLY | 1,951 | $1.5M | 0.65% |
| 28 | EATON CORP PLC | ETN | 4,442 | $1.5M | 0.64% |
| 29 | UNITED RENTALS INC | URI | 2,032 | $1.4M | 0.62% |
| 30 | BLACKROCK INC | BLK | 1,380 | $1.4M | 0.61% |
| 31 | MERCK & CO INC | MRK | 14,160 | $1.4M | 0.61% |
| 32 | PALO ALTO NETWORKS INC | PANW | 7,536 | $1.4M | 0.59% |
| 33 | SYNOPSYS INC | SNPS | 2,786 | $1.4M | 0.58% |
| 34 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,759 | $1.3M | 0.57% |
| 35 | AUTOZONE INC | AZO | 410 | $1.3M | 0.57% |
| 36 | BOOKING HOLDINGS INC | BKNG | 256 | $1.3M | 0.55% |
| 37 | LULULEMON ATHLETICA INC | LULU | 3,322 | $1.3M | 0.55% |
| 38 | VULCAN MATLS CO | 929160109 | 4,865 | $1.3M | 0.54% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 16,498 | $1.2M | 0.53% |
| 40 | ABBVIE INC | ABBV | 6,823 | $1.2M | 0.52% |
| 41 | CORNING INC | GLW | 24,700 | $1.2M | 0.51% |
| 42 | T-MOBILE US INC | TMUSZ | 5,230 | $1.2M | 0.50% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 2,006 | $1.1M | 0.49% |
| 44 | UNION PAC CORP | UNP | 5,012 | $1.1M | 0.49% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 5,107 | $1.1M | 0.47% |
| 46 | RESMED INC | RSMDF | 4,687 | $1.1M | 0.46% |
| 47 | KLA CORP | KLAC | 1,677 | $1.1M | 0.46% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 8,569 | $1.0M | 0.45% |
| 49 | LOWES COS INC | 548661107 | 4,122 | $1.0M | 0.44% |
| 50 | ABBOTT LABS | ABLZF | 8,837 | $999,553 | 0.43% |
| 51 | WASTE CONNECTIONS INC | WCN | 5,797 | $994,649 | 0.43% |
| 52 | TJX COS INC NEW | 872540109 | 8,202 | $990,884 | 0.43% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 5,083 | $980,257 | 0.42% |
| 54 | MARATHON PETE CORP | MARA | 6,791 | $947,345 | 0.41% |
| 55 | OVINTIV INC | OVV | 21,500 | $870,750 | 0.38% |
| 56 | XYLEM INC | XYL | 7,375 | $855,648 | 0.37% |
| 57 | TESLA INC | TSLA | 2,116 | $854,525 | 0.37% |
| 58 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,582 | $843,455 | 0.36% |
| 59 | ORACLE CORP | ORCL-PD | 5,017 | $836,033 | 0.36% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 4,963 | $832,047 | 0.36% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 2,065 | $831,576 | 0.36% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,454 | $803,458 | 0.35% |
| 63 | PEPSICO INC | PEP | 5,137 | $788,093 | 0.34% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 10,738 | $769,807 | 0.33% |
| 65 | WILLSCOT HLDGS CORP | WSC | 19,287 | $645,150 | 0.28% |
| 66 | DRAFTKINGS INC NEW | DKNG | 15,885 | $590,922 | 0.25% |
| 67 | BALL CORP | BALL | 10,118 | $557,805 | 0.24% |
| 68 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,729 | $500,608 | 0.22% |
| 69 | CAVA GROUP INC | CAVA | 3,883 | $438,002 | 0.19% |
| 70 | PHILLIPS 66 | PSX | 3,510 | $399,894 | 0.17% |
| 71 | FREEPORT-MCMORAN INC | FCX | 9,542 | $363,359 | 0.16% |
| 72 | BROADCOM INC | AVGO | 1,513 | $350,774 | 0.15% |
| 73 | RIVIAN AUTOMOTIVE INC | RIVN | 26,175 | $348,128 | 0.15% |
| 74 | ALBEMARLE CORP | ALB-PA | 3,226 | $279,001 | 0.12% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 1,818 | $229,250 | 0.10% |