13F HOLDINGS REPORT
1248 Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001580642-25-003145
Total Value
$182.2M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALMER SQUARE CAPITAL BDC IN | PSBD | 2,676,350 | $36.7M | 20.09% |
| 2 | AMAZON COM INC | AMZN | 64,128 | $12.2M | 6.68% |
| 3 | ALPHABET INC | GOOG | 71,864 | $11.1M | 6.08% |
| 4 | MICROSOFT CORP | MSFT | 24,946 | $9.4M | 5.13% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 33,150 | $8.1M | 4.45% |
| 6 | SPDR S&P 500 ETF TR | SPY | 12,775 | $7.2M | 3.92% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 53,546 | $7.0M | 3.84% |
| 8 | APPLE INC | AAPL | 29,254 | $6.5M | 3.56% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 70,297 | $5.5M | 3.01% |
| 10 | UBER TECHNOLOGIES INC | UBER | 71,955 | $5.2M | 2.87% |
| 11 | NVIDIA CORPORATION | NVDA | 43,593 | $4.7M | 2.59% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 75,453 | $3.8M | 2.06% |
| 13 | SPDR SER TR | 78468R853 | 84,508 | $3.4M | 1.89% |
| 14 | INVESCO QQQ TR | IVZ | 7,114 | $3.3M | 1.83% |
| 15 | ORACLE CORP | ORCL-PD | 22,683 | $3.2M | 1.74% |
| 16 | ISHARES TR | 464287804 | 17,346 | $1.8M | 0.99% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 9,766 | $1.7M | 0.94% |
| 18 | META PLATFORMS INC | META | 2,763 | $1.6M | 0.87% |
| 19 | SPDR SER TR | 78464A698 | 27,809 | $1.6M | 0.87% |
| 20 | VANECK ETF TRUST | 92189F676 | 7,286 | $1.5M | 0.84% |
| 21 | PAYSIGN INC | PAYS | 690,000 | $1.5M | 0.80% |
| 22 | VISA INC | V | 3,985 | $1.4M | 0.76% |
| 23 | CHEVRON CORP NEW | CVX | 7,629 | $1.3M | 0.70% |
| 24 | DANAHER CORPORATION | 235851102 | 6,150 | $1.3M | 0.69% |
| 25 | ELI LILLY & CO | LLY | 1,458 | $1.2M | 0.66% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 11,475 | $1.2M | 0.65% |
| 27 | T-MOBILE US INC | TMUSZ | 4,000 | $1.1M | 0.58% |
| 28 | SERVICENOW INC | NOW | 1,338 | $1.1M | 0.58% |
| 29 | AUTOZONE INC | AZO | 269 | $1.0M | 0.56% |
| 30 | MERCK & CO INC | MRK | 10,729 | $971,726 | 0.53% |
| 31 | ABBVIE INC | ABBV | 4,597 | $963,216 | 0.53% |
| 32 | BAKER HUGHES COMPANY | BKR | 21,566 | $947,804 | 0.52% |
| 33 | UNION PAC CORP | UNP | 3,996 | $944,015 | 0.52% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 12,448 | $902,231 | 0.49% |
| 35 | PALO ALTO NETWORKS INC | PANW | 5,150 | $878,796 | 0.48% |
| 36 | BLACKROCK INC | BLK | 925 | $875,021 | 0.48% |
| 37 | UNITED RENTALS INC | URI | 1,358 | $850,902 | 0.47% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 3,373 | $822,991 | 0.45% |
| 39 | BOOKING HOLDINGS INC | BKNG | 177 | $815,423 | 0.45% |
| 40 | ABBOTT LABS | ABLZF | 6,105 | $809,795 | 0.44% |
| 41 | CORNING INC | GLW | 17,532 | $802,615 | 0.44% |
| 42 | BROADCOM INC | AVGO | 4,744 | $794,330 | 0.43% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 823 | $778,141 | 0.43% |
| 44 | SYNOPSYS INC | SNPS | 1,809 | $775,575 | 0.42% |
| 45 | VULCAN MATLS CO | 929160109 | 3,236 | $754,900 | 0.41% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 1,372 | $749,646 | 0.41% |
| 47 | KLA CORP | KLAC | 1,086 | $738,433 | 0.40% |
| 48 | WASTE CONNECTIONS INC | WCN | 3,738 | $729,669 | 0.40% |
| 49 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,458 | $716,671 | 0.39% |
| 50 | SPDR GOLD TR | GLD | 2,437 | $702,197 | 0.38% |
| 51 | RESMED INC | RSMDF | 3,118 | $697,964 | 0.38% |
| 52 | LULULEMON ATHLETICA INC | LULU | 2,433 | $688,614 | 0.38% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 6,193 | $681,168 | 0.37% |
| 54 | TJX COS INC NEW | 872540109 | 5,540 | $674,802 | 0.37% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 3,933 | $670,177 | 0.37% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 1,359 | $658,870 | 0.36% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 9,096 | $644,815 | 0.35% |
| 58 | S&P GLOBAL INC | SPGI | 1,267 | $643,890 | 0.35% |
| 59 | LOWES COS INC | 548661107 | 2,747 | $640,741 | 0.35% |
| 60 | ALBEMARLE CORP | ALB-PA | 8,850 | $638,197 | 0.35% |
| 61 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,171 | $637,596 | 0.35% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,276 | $630,832 | 0.35% |
| 63 | ARISTA NETWORKS INC | ANET | 7,906 | $612,518 | 0.34% |
| 64 | PLANET FITNESS INC | PLNT | 6,323 | $610,889 | 0.33% |
| 65 | XYLEM INC | XYL | 4,911 | $586,608 | 0.32% |
| 66 | EATON CORP PLC | ETN | 2,054 | $558,407 | 0.31% |
| 67 | PEPSICO INC | PEP | 3,526 | $528,688 | 0.29% |
| 68 | KROGER CO | KR | 7,066 | $478,314 | 0.26% |
| 69 | TESLA INC | TSLA | 1,746 | $452,364 | 0.25% |
| 70 | SANOFI | SNYNF | 7,054 | $391,215 | 0.21% |
| 71 | PHILLIPS 66 | PSX | 3,035 | $374,700 | 0.21% |
| 72 | DRAFTKINGS INC NEW | DKNG | 10,413 | $345,824 | 0.19% |
| 73 | ATLASSIAN CORPORATION | TEAM | 1,471 | $312,055 | 0.17% |
| 74 | RIVIAN AUTOMOTIVE INC | RIVN | 20,940 | $260,703 | 0.14% |
| 75 | AMGEN INC | AMGN | 792 | $246,825 | 0.14% |
| 76 | HOME DEPOT INC | HD | 650 | $238,127 | 0.13% |
| 77 | FREEPORT-MCMORAN INC | FCX | 6,255 | $236,824 | 0.13% |
| 78 | NASDAQ INC | NDAQ | 2,960 | $224,565 | 0.12% |
| 79 | MASTERCARD INCORPORATED | MA | 386 | $211,711 | 0.12% |
| 80 | WALMART INC | WMT | 2,227 | $196,010 | 0.11% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 523 | $184,311 | 0.10% |
| 82 | LINDE PLC | LIN | 340 | $158,201 | 0.09% |
| 83 | STRYKER CORPORATION | SYK | 407 | $151,941 | 0.08% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 415 | $139,738 | 0.08% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 261 | $129,990 | 0.07% |
| 86 | LEIDOS HOLDINGS INC | LDOS | 938 | $126,506 | 0.07% |
| 87 | PROGRESSIVE CORP | 743315103 | 444 | $125,656 | 0.07% |
| 88 | AECOM | ACM | 1,237 | $114,684 | 0.06% |
| 89 | MORGAN STANLEY | MS-PQ | 855 | $99,782 | 0.05% |
| 90 | CADENCE DESIGN SYSTEM INC | CDNS | 369 | $93,848 | 0.05% |
| 91 | CUMMINS INC | CMI | 265 | $83,062 | 0.05% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 154 | $81,884 | 0.04% |
| 93 | DIREXION SHS ETF TR | 25459W847 | 2,600 | $76,345 | 0.04% |
| 94 | MCKESSON CORP | MCK | 113 | $75,791 | 0.04% |
| 95 | GENERAL MLS INC | 370334104 | 1,267 | $75,739 | 0.04% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 136 | $70,968 | 0.04% |
| 97 | TEXAS INSTRS INC | 882508104 | 394 | $70,802 | 0.04% |
| 98 | PROSHARES TR II | 74347Y813 | 3,500 | $68,495 | 0.04% |
| 99 | PURE STORAGE INC | 74624M102 | 1,419 | $62,819 | 0.03% |
| 100 | EXPEDIA GROUP INC | EXPE | 360 | $60,516 | 0.03% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 487 | $59,399 | 0.03% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 266 | $57,827 | 0.03% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 1,982 | $56,554 | 0.03% |
| 104 | PRUDENTIAL FINL INC | PUKPF | 476 | $53,160 | 0.03% |
| 105 | SALESFORCE INC | CRM | 195 | $52,196 | 0.03% |
| 106 | QUALCOMM INC | QCOM | 332 | $51,037 | 0.03% |
| 107 | FISERV INC | FISV | 229 | $50,625 | 0.03% |
| 108 | BANK AMERICA CORP | 060505104 | 1,203 | $50,201 | 0.03% |
| 109 | JOHNSON & JOHNSON | JNJ | 291 | $48,177 | 0.03% |
| 110 | STARBUCKS CORP | SBUX | 488 | $47,843 | 0.03% |
| 111 | NETFLIX INC | NFLX | 47 | $43,363 | 0.02% |
| 112 | AT&T INC | T-PC | 1,449 | $40,971 | 0.02% |
| 113 | EXXON MOBIL CORP | XOM | 340 | $40,436 | 0.02% |
| 114 | GILEAD SCIENCES INC | GILD | 356 | $39,862 | 0.02% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 132 | $38,929 | 0.02% |
| 116 | HONEYWELL INTL INC | 438516106 | 181 | $38,327 | 0.02% |
| 117 | TARGET CORP | TGT | 367 | $38,248 | 0.02% |
| 118 | FASTENAL CO | FAST | 467 | $36,216 | 0.02% |
| 119 | SYSCO CORP | SYY | 469 | $35,194 | 0.02% |
| 120 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 407 | $34,018 | 0.02% |
| 121 | MCDONALDS CORP | MCD | 106 | $33,189 | 0.02% |
| 122 | CHUBB LIMITED | CB | 103 | $31,123 | 0.02% |
| 123 | ROYAL CARIBBEAN GROUP | V7780T103 | 137 | $31,082 | 0.02% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 62 | $30,459 | 0.02% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 119 | $29,567 | 0.02% |
| 126 | THE CIGNA GROUP | 125523100 | 87 | $28,623 | 0.02% |
| 127 | APTIV PLC | APTV | 477 | $28,396 | 0.02% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 325 | $27,409 | 0.02% |
| 129 | ZOETIS INC | ZTS | 166 | $27,250 | 0.01% |
| 130 | STANLEY BLACK & DECKER INC | SWK | 343 | $26,389 | 0.01% |
| 131 | BOSTON SCIENTIFIC CORP | BSX | 260 | $26,178 | 0.01% |
| 132 | LAMAR ADVERTISING CO NEW | LAMR | 227 | $25,857 | 0.01% |
| 133 | MEDTRONIC PLC | MDT | 283 | $25,628 | 0.01% |
| 134 | BLACKSTONE INC | BX | 180 | $25,160 | 0.01% |
| 135 | ADOBE INC | ADBE | 65 | $24,738 | 0.01% |
| 136 | NETAPP INC | NTAP | 282 | $24,727 | 0.01% |
| 137 | GE VERNOVA INC | GEV | 77 | $23,583 | 0.01% |
| 138 | WELLS FARGO CO NEW | 949746101 | 327 | $23,475 | 0.01% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 133 | $22,166 | 0.01% |
| 140 | PINNACLE FINL PARTNERS INC | 72346Q104 | 203 | $21,473 | 0.01% |
| 141 | COMCAST CORP NEW | CCZ | 544 | $20,074 | 0.01% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 400 | $20,071 | 0.01% |
| 143 | WILLSCOT HLDGS CORP | WSC | 716 | $19,912 | 0.01% |
| 144 | COCA COLA CO | KO | 266 | $19,205 | 0.01% |
| 145 | ALIBABA GROUP HLDG LTD | BBAAY | 145 | $19,140 | 0.01% |
| 146 | NEWMONT CORP | NEMCL | 379 | $18,310 | 0.01% |
| 147 | DIREXION SHS ETF TR | 25459W102 | 300 | $17,631 | 0.01% |
| 148 | APPLOVIN CORP | APP | 65 | $17,289 | 0.01% |
| 149 | LYONDELLBASELL INDUSTRIES N | LYB | 245 | $17,266 | 0.01% |
| 150 | TORONTO DOMINION BK ONT | TORO | 271 | $16,244 | 0.01% |
| 151 | DIREXION SHS ETF TR | 25459Y694 | 100 | $15,859 | 0.01% |
| 152 | DIREXION SHS ETF TR | 25461A460 | 400 | $15,836 | 0.01% |
| 153 | EBAY INC. | EBAY | 228 | $15,442 | 0.01% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 64 | $14,817 | 0.01% |
| 155 | CVS HEALTH CORP | CVS | 217 | $14,702 | 0.01% |
| 156 | D R HORTON INC | 23331A109 | 116 | $14,684 | 0.01% |
| 157 | BLOCK INC | BSQKZ | 260 | $14,099 | 0.01% |
| 158 | FLUOR CORP NEW | FLR | 392 | $14,024 | 0.01% |
| 159 | BALL CORP | BALL | 258 | $13,434 | 0.01% |
| 160 | EVEREST GROUP LTD | EG | 36 | $13,080 | 0.01% |
| 161 | STMICROELECTRONICS N V | STMEF | 564 | $12,436 | 0.01% |
| 162 | CANADIAN NATL RY CO | 136375102 | 126 | $12,280 | 0.01% |
| 163 | BHP GROUP LTD | BHPLF | 240 | $11,650 | 0.01% |
| 164 | EQUINIX INC | EQIX | 14 | $11,415 | 0.01% |
| 165 | COHERENT CORP | COHR | 164 | $10,666 | 0.01% |
| 166 | PAYCHEX INC | PAYX | 69 | $10,645 | 0.01% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 225 | $10,206 | 0.01% |
| 168 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 818 | $10,164 | 0.01% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 151 | $9,209 | 0.01% |
| 170 | PROLOGIS INC. | PLDGP | 78 | $8,720 | 0.00% |
| 171 | MONDELEZ INTL INC | 609207105 | 122 | $8,335 | 0.00% |
| 172 | AMERICAN ELEC PWR CO INC | 025537101 | 75 | $8,195 | 0.00% |
| 173 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 419 | $8,187 | 0.00% |
| 174 | ISHARES TR | 464288687 | 265 | $8,143 | 0.00% |
| 175 | DEERE & CO | DE | 16 | $7,536 | 0.00% |
| 176 | CISCO SYS INC | CSCO | 105 | $6,480 | 0.00% |
| 177 | ASTRAZENECA PLC | AZN | 70 | $5,145 | 0.00% |
| 178 | DIREXION SHS ETF TR | 25459W458 | 300 | $4,804 | 0.00% |
| 179 | PROSHARES TR | 74347G192 | 100 | $3,882 | 0.00% |