13F HOLDINGS REPORT
Gifford Fong Associates
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001740316-25-000002
Total Value
$401,928
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 301,210 | $32,645 | 8.12% |
| 2 | AMAZON COM INC | AMZN | 96,793 | $18,416 | 4.58% |
| 3 | APPLE INC | AAPL | 81,169 | $18,030 | 4.49% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,500 | $14,113 | 3.51% |
| 5 | FACEBOOK INC | META | 22,500 | $12,968 | 3.23% |
| 6 | MICROSOFT CORP | MSFT | 34,302 | $12,877 | 3.20% |
| 7 | SALESFORCE COM INC | CRM | 43,009 | $11,542 | 2.87% |
| 8 | JPMORGAN CHASE & CO | VYLD | 35,296 | $8,658 | 2.15% |
| 9 | GENERAL ELECTRIC CO | 369604301 | 38,301 | $7,666 | 1.91% |
| 10 | EXXON MOBIL CORP | XOM | 62,066 | $7,382 | 1.84% |
| 11 | ALPHABET INC | GOOG | 46,055 | $7,195 | 1.79% |
| 12 | SYNCHRONY FINL | SYF-PB | 132,073 | $6,992 | 1.74% |
| 13 | SHOPIFY INC | SHOP | 70,000 | $6,684 | 1.66% |
| 14 | MASTERCARD INCORPORATED | MA | 11,829 | $6,484 | 1.61% |
| 15 | WELLS FARGO CO NEW | 949746101 | 88,052 | $6,321 | 1.57% |
| 16 | VISA INC | V | 17,375 | $6,089 | 1.51% |
| 17 | ABBVIE INC | ABBV | 27,900 | $5,846 | 1.45% |
| 18 | WALMART INC | WMT | 65,550 | $5,755 | 1.43% |
| 19 | ORACLE CORP | ORCL-PD | 37,250 | $5,208 | 1.30% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 48,318 | $4,964 | 1.24% |
| 21 | ALPHABET INC | GOOG | 31,140 | $4,815 | 1.20% |
| 22 | JOHNSON & JOHNSON | JNJ | 28,900 | $4,793 | 1.19% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 5,016 | $4,744 | 1.18% |
| 24 | OCCIDENTAL PETE CORP DEL | 674599105 | 95,179 | $4,698 | 1.17% |
| 25 | PITNEY BOWES INC | PBI-PB | 511,059 | $4,625 | 1.15% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 8,000 | $4,370 | 1.09% |
| 27 | CITIGROUP INC | C-PR | 61,471 | $4,364 | 1.09% |
| 28 | CONOCOPHILLIPS | COP | 41,281 | $4,335 | 1.08% |
| 29 | AMGEN INC | AMGN | 13,609 | $4,240 | 1.05% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 92,263 | $4,185 | 1.04% |
| 31 | AT&T INC | T-PC | 143,689 | $4,064 | 1.01% |
| 32 | INVESCO LTD | IVZ | 255,393 | $3,874 | 0.96% |
| 33 | GILEAD SCIENCES INC | GILD | 34,000 | $3,810 | 0.95% |
| 34 | CHEVRON CORP NEW | CVX | 22,200 | $3,714 | 0.92% |
| 35 | DISNEY WALT CO | 254687106 | 36,407 | $3,593 | 0.89% |
| 36 | LOWES COS INC | 548661107 | 15,320 | $3,573 | 0.89% |
| 37 | MORGAN STANLEY | MS-PQ | 30,000 | $3,500 | 0.87% |
| 38 | FIRST HORIZON NATL CORP | FHN-PH | 180,082 | $3,497 | 0.87% |
| 39 | FORD MTR CO DEL | 345370860 | 345,157 | $3,462 | 0.86% |
| 40 | COMCAST CORP NEW | CCZ | 88,000 | $3,247 | 0.81% |
| 41 | TJX COS INC NEW | 872540109 | 26,000 | $3,167 | 0.79% |
| 42 | UNITED HEALTH GROUP INC | UNH | 5,918 | $3,100 | 0.77% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 10,000 | $3,055 | 0.76% |
| 44 | HONEYWELL INTL INC | 438516106 | 14,100 | $2,986 | 0.74% |
| 45 | AMERICAN EXPRESS CO | AXP | 11,000 | $2,960 | 0.74% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 11,900 | $2,959 | 0.74% |
| 47 | GE VERNOVA INC | GEV | 9,575 | $2,923 | 0.73% |
| 48 | ALLSTATE CORP | ALL-PJ | 13,800 | $2,858 | 0.71% |
| 49 | PINNACLE WEST CAP CORP | PNW | 30,000 | $2,858 | 0.71% |
| 50 | PFIZER INC | PFE | 111,527 | $2,826 | 0.70% |
| 51 | DEERE & CO | DE | 5,900 | $2,769 | 0.69% |
| 52 | SPOTIFY TECHNOLOGY S A | SPOT | 5,000 | $2,750 | 0.68% |
| 53 | FRANKLIN RES INC | BEN | 140,480 | $2,704 | 0.67% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 16,700 | $2,651 | 0.66% |
| 55 | COCA COLA CO | KO | 37,000 | $2,650 | 0.66% |
| 56 | ABBOTT LABS | ABLZF | 19,400 | $2,573 | 0.64% |
| 57 | CATERPILLAR INC DEL | CAT | 7,800 | $2,572 | 0.64% |
| 58 | AFLAC INC | AFL | 20,600 | $2,291 | 0.57% |
| 59 | BRISTOL MYERS SQUIBB CO | CELG-RI | 35,899 | $2,189 | 0.54% |
| 60 | STARBUCKS CORP | SBUX | 21,000 | $2,060 | 0.51% |
| 61 | MERCK & CO INC | MRK | 22,900 | $2,056 | 0.51% |
| 62 | PEPSICO INC | PEP | 13,000 | $1,949 | 0.48% |
| 63 | TRAVELERS COMPANIES INC | TRV | 7,000 | $1,851 | 0.46% |
| 64 | TESLA INC | TSLA | 6,782 | $1,758 | 0.44% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 10,000 | $1,758 | 0.44% |
| 66 | MICRON TECHNOLOGY INC | MU | 19,800 | $1,720 | 0.43% |
| 67 | AMERICAN INTL GROUP INC | 026874784 | 19,100 | $1,661 | 0.41% |
| 68 | CISCO SYS INC | CSCO | 26,540 | $1,638 | 0.41% |
| 69 | UNITED STATES STL CORP NEW | UNTCW | 37,700 | $1,593 | 0.40% |
| 70 | BANK NEW YORK MELLON CORP | 064058100 | 18,872 | $1,583 | 0.39% |
| 71 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,012 | $1,534 | 0.38% |
| 72 | PARKER HANNIFIN CORP | PH | 2,500 | $1,520 | 0.38% |
| 73 | PRUDENTIAL FINL INC | PUKPF | 13,500 | $1,508 | 0.38% |
| 74 | INTEL CORP | INTC | 66,395 | $1,508 | 0.38% |
| 75 | PUBLIC STORAGE | PSA-PS | 5,000 | $1,496 | 0.37% |
| 76 | BOEING CO | BA-PA | 8,735 | $1,490 | 0.37% |
| 77 | TEXAS INSTRS INC | 882508104 | 8,000 | $1,438 | 0.36% |
| 78 | 3M CO | MMM | 9,750 | $1,432 | 0.36% |
| 79 | PROGRESSIVE CORP OHIO | 743315103 | 5,000 | $1,415 | 0.35% |
| 80 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,000 | $1,325 | 0.33% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 11,800 | $1,298 | 0.32% |
| 82 | METLIFE INC | MET-PF | 15,000 | $1,204 | 0.30% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 7,000 | $1,163 | 0.29% |
| 84 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 15,000 | $1,107 | 0.28% |
| 85 | DEUTSCHE BANK AG | D18190898 | 45,000 | $1,072 | 0.27% |
| 86 | SHERWIN WILLIAMS CO | SHW | 3,000 | $1,048 | 0.26% |
| 87 | BAXTER INTL INC | 071813109 | 29,000 | $993 | 0.25% |
| 88 | LUMEN TECHNOLOGIES INC | LUMN | 250,000 | $980 | 0.24% |
| 89 | COLGATE PALMOLIVE CO | CL | 10,400 | $974 | 0.24% |
| 90 | NIKE INC | NKE | 15,000 | $952 | 0.24% |
| 91 | ANALOG DEVICES INC | ADI | 4,000 | $807 | 0.20% |
| 92 | TRANSOCEAN LTD | RIG | 250,000 | $793 | 0.20% |
| 93 | BIOGEN INC | BIIB | 5,750 | $787 | 0.20% |
| 94 | EOG RES INC | EOG | 6,000 | $769 | 0.19% |
| 95 | QUALCOMM INC | QCOM | 5,000 | $768 | 0.19% |
| 96 | CIENA CORP | CIEN | 12,255 | $741 | 0.18% |
| 97 | W R BERKLEY CORPORATION | WRB-PH | 10,125 | $720 | 0.18% |
| 98 | HERSHEY CO | HSY | 4,000 | $684 | 0.17% |
| 99 | BAUSCH HEALTH COS INC | 071734107 | 100,000 | $647 | 0.16% |
| 100 | ITT INC | ITT | 5,000 | $646 | 0.16% |
| 101 | CARRIER GLOBAL CORPORATION | CARR | 10,000 | $634 | 0.16% |
| 102 | DELL TECHNOLOGIES INC | DELL | 6,946 | $633 | 0.16% |
| 103 | BANK AMER CORP | 060505104 | 15,147 | $632 | 0.16% |
| 104 | HORMEL FOODS CORP | HRL | 20,000 | $619 | 0.15% |
| 105 | CORTEVA INC | CTVA | 9,828 | $618 | 0.15% |
| 106 | LOEWS CORP | L | 6,700 | $616 | 0.15% |
| 107 | GLOBE LIFE INC | GL-PD | 4,500 | $593 | 0.15% |
| 108 | APA CORPORATION | APA | 25,000 | $526 | 0.13% |
| 109 | US BANCORP DEL | USB-PS | 12,000 | $507 | 0.13% |
| 110 | KEYCORP NEW | 493267108 | 30,000 | $480 | 0.12% |
| 111 | NUCOR CORP | NUE | 3,000 | $361 | 0.09% |
| 112 | DUPONT DE NEMOURS INC | DD | 4,665 | $348 | 0.09% |
| 113 | DOW INC | DOW | 9,828 | $343 | 0.09% |
| 114 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,000 | $335 | 0.08% |
| 115 | WABTEC CORP | 929740108 | 1,806 | $328 | 0.08% |
| 116 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,707 | $288 | 0.07% |
| 117 | STANLEY BLACK & DECKER INC | SWK | 3,000 | $231 | 0.06% |
| 118 | HALLIBURTON CO | HAL | 8,000 | $203 | 0.05% |
| 119 | BLACKBERRY LTD | BB | 50,000 | $189 | 0.05% |
| 120 | SOLVENTUM CORP | SOLV | 2,438 | $185 | 0.05% |
| 121 | NOV INC | NOV | 12,000 | $183 | 0.05% |
| 122 | WARNER BROS DISCOVERY INC | WBD | 13,760 | $148 | 0.04% |
| 123 | VIATRIS INC | VTRS | 15,476 | $135 | 0.03% |
| 124 | CVS HEALTH CORP | CVS | 1,675 | $113 | 0.03% |
| 125 | OCCIDENTAL PETE CORP | 674599162 | 1,250 | $35 | 0.01% |
| 126 | EMERSON ELEC CO | EMR | 178 | $20 | 0.00% |