13F HOLDINGS REPORT (Amended)
1248 Management, LLC
Quarter ended Q2 2025 · Filed June 9, 2025 · Accession 0001580642-25-003600
Total Value
$234.0M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALMER SQUARE CAPITAL BDC IN | PSBD | 2,954,713 | $40.5M | 17.31% |
| 2 | AMAZON COM INC | AMZN | 85,407 | $16.2M | 6.95% |
| 3 | ALPHABET INC | GOOG | 95,619 | $14.8M | 6.32% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 171,998 | $14.4M | 6.14% |
| 5 | MICROSOFT CORP | MSFT | 33,113 | $12.4M | 5.31% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 44,147 | $10.8M | 4.63% |
| 7 | SPDR S&P 500 ETF TR | SPY | 17,033 | $9.6M | 4.08% |
| 8 | APPLE INC | AAPL | 38,709 | $8.6M | 3.67% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 93,729 | $7.3M | 3.14% |
| 10 | UBER TECHNOLOGIES INC | UBER | 95,832 | $7.0M | 2.98% |
| 11 | SPDR SER TR | 78468R853 | 149,755 | $6.7M | 2.86% |
| 12 | NVIDIA CORPORATION | NVDA | 57,621 | $6.2M | 2.67% |
| 13 | INVESCO QQQ TR | IVZ | 9,485 | $4.5M | 1.90% |
| 14 | ORACLE CORP | ORCL-PD | 30,198 | $4.2M | 1.80% |
| 15 | ISHARES TR | 464287804 | 23,393 | $2.4M | 1.04% |
| 16 | PNC FINL SVCS GROUP INC | 693475105 | 12,985 | $2.3M | 0.98% |
| 17 | META PLATFORMS INC | META | 3,653 | $2.1M | 0.90% |
| 18 | VANECK ETF TRUST | 92189F676 | 9,715 | $2.1M | 0.88% |
| 19 | PAYSIGN INC | PAYS | 920,000 | $2.0M | 0.83% |
| 20 | VISA INC | V | 5,221 | $1.8M | 0.78% |
| 21 | CHEVRON CORP NEW | CVX | 10,095 | $1.7M | 0.72% |
| 22 | DANAHER CORPORATION | 235851102 | 8,200 | $1.7M | 0.72% |
| 23 | ELI LILLY & CO | LLY | 1,930 | $1.6M | 0.68% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 15,300 | $1.6M | 0.67% |
| 25 | T-MOBILE US INC | TMUSZ | 5,295 | $1.4M | 0.60% |
| 26 | SERVICENOW INC | NOW | 1,771 | $1.4M | 0.60% |
| 27 | AUTOZONE INC | AZO | 356 | $1.4M | 0.58% |
| 28 | MERCK & CO INC | MRK | 14,165 | $1.3M | 0.55% |
| 29 | ABBVIE INC | ABBV | 6,067 | $1.3M | 0.54% |
| 30 | UNION PAC CORP | UNP | 5,328 | $1.3M | 0.54% |
| 31 | BAKER HUGHES COMPANY | BKR | 28,329 | $1.2M | 0.53% |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 16,498 | $1.2M | 0.51% |
| 33 | PALO ALTO NETWORKS INC | PANW | 6,810 | $1.2M | 0.50% |
| 34 | BLACKROCK INC | BLK | 1,221 | $1.2M | 0.49% |
| 35 | UNITED RENTALS INC | URI | 1,795 | $1.1M | 0.48% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 4,444 | $1.1M | 0.46% |
| 37 | BOOKING HOLDINGS INC | BKNG | 234 | $1.1M | 0.46% |
| 38 | ABBOTT LABS | ABLZF | 8,092 | $1.1M | 0.46% |
| 39 | CORNING INC | GLW | 23,135 | $1.1M | 0.45% |
| 40 | BROADCOM INC | AVGO | 6,239 | $1.0M | 0.45% |
| 41 | SYNOPSYS INC | SNPS | 2,392 | $1.0M | 0.44% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,082 | $1.0M | 0.44% |
| 43 | VULCAN MATLS CO | 929160109 | 4,274 | $997,124 | 0.43% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 1,813 | $990,424 | 0.42% |
| 45 | KLA CORP | KLAC | 1,435 | $975,513 | 0.42% |
| 46 | WASTE CONNECTIONS INC | WCN | 4,952 | $966,581 | 0.41% |
| 47 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,579 | $948,998 | 0.41% |
| 48 | SPDR GOLD TR | GLD | 3,219 | $927,523 | 0.40% |
| 49 | RESMED INC | RSMDF | 4,131 | $924,724 | 0.40% |
| 50 | LULULEMON ATHLETICA INC | LULU | 3,227 | $913,435 | 0.39% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 8,218 | $903,898 | 0.39% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 5,177 | $882,264 | 0.38% |
| 53 | TJX COS INC NEW | 872540109 | 7,185 | $875,133 | 0.37% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 1,795 | $870,252 | 0.37% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 12,096 | $857,485 | 0.37% |
| 56 | ALBEMARLE CORP | ALB-PA | 11,800 | $850,930 | 0.36% |
| 57 | S&P GLOBAL INC | SPGI | 1,674 | $850,559 | 0.36% |
| 58 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,561 | $850,128 | 0.36% |
| 59 | LOWES COS INC | 548661107 | 3,627 | $845,925 | 0.36% |
| 60 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,622 | $829,357 | 0.35% |
| 61 | PLANET FITNESS INC | PLNT | 8,376 | $809,205 | 0.35% |
| 62 | ARISTA NETWORKS INC | ANET | 10,438 | $808,736 | 0.35% |
| 63 | XYLEM INC | XYL | 6,433 | $768,486 | 0.33% |
| 64 | EATON CORP PLC | ETN | 2,695 | $732,582 | 0.31% |
| 65 | PEPSICO INC | PEP | 4,598 | $689,424 | 0.29% |
| 66 | KROGER CO | KR | 9,326 | $631,277 | 0.27% |
| 67 | TESLA INC | TSLA | 2,311 | $598,919 | 0.26% |
| 68 | SANOFI | SNYNF | 9,344 | $518,218 | 0.22% |
| 69 | PHILLIPS 66 | PSX | 4,046 | $499,600 | 0.21% |
| 70 | DRAFTKINGS INC NEW | DKNG | 13,794 | $458,099 | 0.20% |
| 71 | ATLASSIAN CORPORATION | TEAM | 1,948 | $413,385 | 0.18% |
| 72 | RIVIAN AUTOMOTIVE INC | RIVN | 26,175 | $325,879 | 0.14% |
| 73 | AMGEN INC | AMGN | 1,021 | $318,093 | 0.14% |
| 74 | FREEPORT-MCMORAN INC | FCX | 8,286 | $313,708 | 0.13% |
| 75 | HOME DEPOT INC | HD | 840 | $307,852 | 0.13% |
| 76 | NASDAQ INC | NDAQ | 3,947 | $299,419 | 0.13% |
| 77 | MASTERCARD INCORPORATED | MA | 515 | $282,282 | 0.12% |
| 78 | WALMART INC | WMT | 2,969 | $261,346 | 0.11% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 697 | $245,748 | 0.11% |
| 80 | TIDAL TR II | 88636J253 | 9,001 | $232,226 | 0.10% |
| 81 | LINDE PLC | LIN | 453 | $210,935 | 0.09% |
| 82 | STRYKER CORPORATION | SYK | 543 | $202,588 | 0.09% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 553 | $186,317 | 0.08% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 348 | $173,314 | 0.07% |
| 85 | LEIDOS HOLDINGS INC | LDOS | 1,250 | $168,675 | 0.07% |
| 86 | PROGRESSIVE CORP | 743315103 | 592 | $167,542 | 0.07% |
| 87 | AECOM | ACM | 1,649 | $152,912 | 0.07% |
| 88 | CADENCE DESIGN SYSTEM INC | CDNS | 492 | $125,130 | 0.05% |
| 89 | MORGAN STANLEY | MS-PQ | 1,009 | $117,720 | 0.05% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 205 | $109,179 | 0.05% |
| 91 | CUMMINS INC | CMI | 326 | $102,181 | 0.04% |
| 92 | MCKESSON CORP | MCK | 150 | $101,055 | 0.04% |
| 93 | GENERAL MLS INC | 370334104 | 1,600 | $95,664 | 0.04% |
| 94 | PURE STORAGE INC | 74624M102 | 1,892 | $83,759 | 0.04% |
| 95 | EXPEDIA GROUP INC | EXPE | 480 | $80,688 | 0.03% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 154 | $80,658 | 0.03% |
| 97 | TEXAS INSTRS INC | 882508104 | 447 | $80,326 | 0.03% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 587 | $71,596 | 0.03% |
| 99 | KINDER MORGAN INC DEL | EP-PC | 2,495 | $71,182 | 0.03% |
| 100 | FISERV INC | FISV | 284 | $62,716 | 0.03% |
| 101 | PRUDENTIAL FINL INC | PUKPF | 549 | $61,312 | 0.03% |
| 102 | SALESFORCE INC | CRM | 222 | $59,576 | 0.03% |
| 103 | NETFLIX INC | NFLX | 62 | $57,817 | 0.02% |
| 104 | JOHNSON & JOHNSON | JNJ | 346 | $57,381 | 0.02% |
| 105 | QUALCOMM INC | QCOM | 373 | $57,297 | 0.02% |
| 106 | BANK AMERICA CORP | 060505104 | 1,361 | $56,795 | 0.02% |
| 107 | STARBUCKS CORP | SBUX | 558 | $54,734 | 0.02% |
| 108 | EXXON MOBIL CORP | XOM | 423 | $50,307 | 0.02% |
| 109 | GILEAD SCIENCES INC | GILD | 444 | $49,750 | 0.02% |
| 110 | AT&T INC | T-PC | 1,758 | $49,716 | 0.02% |
| 111 | HONEYWELL INTL INC | 438516106 | 233 | $49,338 | 0.02% |
| 112 | TARGET CORP | TGT | 441 | $46,023 | 0.02% |
| 113 | FASTENAL CO | FAST | 585 | $45,367 | 0.02% |
| 114 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 543 | $45,357 | 0.02% |
| 115 | SYSCO CORP | SYY | 599 | $44,949 | 0.02% |
| 116 | PROSHARES TR II | 74347Y813 | 2,400 | $42,722 | 0.02% |
| 117 | CHUBB LIMITED | CB | 137 | $41,497 | 0.02% |
| 118 | ROYAL CARIBBEAN GROUP | V7780T103 | 183 | $41,346 | 0.02% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 82 | $40,612 | 0.02% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 132 | $38,929 | 0.02% |
| 121 | THE CIGNA GROUP | 125523100 | 116 | $38,164 | 0.02% |
| 122 | MCDONALDS CORP | MCD | 122 | $38,109 | 0.02% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 433 | $36,545 | 0.02% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 146 | $36,428 | 0.02% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 346 | $34,904 | 0.01% |
| 126 | ZOETIS INC | ZTS | 210 | $34,577 | 0.01% |
| 127 | LAMAR ADVERTISING CO NEW | LAMR | 303 | $34,475 | 0.01% |
| 128 | APTIV PLC | APTV | 577 | $34,332 | 0.01% |
| 129 | BLACKSTONE INC | BX | 240 | $33,547 | 0.01% |
| 130 | ADOBE INC | ADBE | 86 | $32,984 | 0.01% |
| 131 | STANLEY BLACK & DECKER INC | SWK | 427 | $32,828 | 0.01% |
| 132 | GE VERNOVA INC | GEV | 103 | $31,444 | 0.01% |
| 133 | WELLS FARGO CO NEW | 949746101 | 436 | $31,300 | 0.01% |
| 134 | NETAPP INC | NTAP | 340 | $29,866 | 0.01% |
| 135 | PINNACLE FINL PARTNERS INC | 72346Q104 | 270 | $28,631 | 0.01% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 169 | $28,166 | 0.01% |
| 137 | CHIPOTLE MEXICAN GRILL INC | CMG | 533 | $26,762 | 0.01% |
| 138 | WILLSCOT HLDGS CORP | WSC | 955 | $26,549 | 0.01% |
| 139 | MEDTRONIC PLC | MDT | 283 | $25,628 | 0.01% |
| 140 | COCA COLA CO | KO | 355 | $25,606 | 0.01% |
| 141 | ALIBABA GROUP HLDG LTD | BBAAY | 193 | $25,520 | 0.01% |
| 142 | COMCAST CORP NEW | CCZ | 662 | $24,428 | 0.01% |
| 143 | APPLOVIN CORP | APP | 87 | $23,052 | 0.01% |
| 144 | NEWMONT CORP | NEMCL | 471 | $22,740 | 0.01% |
| 145 | LYONDELLBASELL INDUSTRIES N | LYB | 293 | $20,627 | 0.01% |
| 146 | D R HORTON INC | 23331A109 | 154 | $19,578 | 0.01% |
| 147 | BLOCK INC | BSQKZ | 346 | $18,798 | 0.01% |
| 148 | FLUOR CORP NEW | FLR | 522 | $18,698 | 0.01% |
| 149 | BALL CORP | BALL | 344 | $17,912 | 0.01% |
| 150 | EVEREST GROUP LTD | EG | 48 | $17,440 | 0.01% |
| 151 | TORONTO DOMINION BK ONT | TORO | 271 | $16,244 | 0.01% |
| 152 | BHP GROUP LTD | BHPLF | 320 | $15,533 | 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 | COHERENT CORP | COHR | 219 | $14,222 | 0.01% |
| 157 | STMICROELECTRONICS N V | STMEF | 564 | $12,436 | 0.01% |
| 158 | CANADIAN NATL RY CO | 136375102 | 126 | $12,280 | 0.01% |
| 159 | PAYCHEX INC | PAYX | 69 | $10,645 | 0.00% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 225 | $10,206 | 0.00% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 151 | $9,209 | 0.00% |
| 162 | PROLOGIS INC. | PLDGP | 78 | $8,720 | 0.00% |
| 163 | MONDELEZ INTL INC | 609207105 | 122 | $8,335 | 0.00% |
| 164 | AMERICAN ELEC PWR CO INC | 025537101 | 75 | $8,195 | 0.00% |
| 165 | DEERE & CO | DE | 16 | $7,536 | 0.00% |
| 166 | CISCO SYS INC | CSCO | 105 | $6,480 | 0.00% |
| 167 | ASTRAZENECA PLC | AZN | 70 | $5,145 | 0.00% |