Sponsored

The Analysis of 1248 Management, LLC's Holdings & P&L

Currently, 1248 Management, LLC holds 146 types of securities in its portfolio with a total value $215.7M. In the most recent quarter, they have increased their positions in IGV (+242.0K shares, valued at $19.4M), HOOD (+120.2K shares, valued at $8.3M), MSFT (+18.6K shares, valued at $6.9M); decreased their positions in RMD (-2.9K shares, valued at $640.7K), AWK (-3.9K shares, valued at $531.5K), PSX (-2.8K shares, valued at $510.1K); initiated new positions in IGV (+242.0K shares, valued at $19.4M), OKTA (+70.8K shares, valued at $5.6M), N/A (+44.3K shares, valued at $4.9M).

1M P&L

+5.2M+3.17%

3M P&L

+11.0M+6.95%

HY P&L

+5.8M+3.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management37.3M

22.8%

2Software - Infrastructure24.4M

14.9%

3Capital Markets10.9M

6.7%

Top Industries by Stock Count

1N/A12 stocks

8.8%

2Software - Application7 stocks

5.1%

3Software - Infrastructure7 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PSBD PALMER SQUARE CAPITAL BDC IN3.0M shares0.00%2026-03-312026-05-15

IGV ISHARES TR242.0K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC51.9K shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP38.4K shares94.03%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP146.3K shares56.05%2026-03-312026-05-15

AMZN AMAZON COM INC46.6K shares0.00%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO32.7K shares0.00%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC122.4K shares5377.85%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION48.2K shares0.31%2026-03-312026-05-15

ORCL ORACLE CORP54.6K shares-2.66%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC16.4K shares2250.50%2026-03-312026-05-15

OKTA OKTA INC70.8K sharesnew addition2026-03-312026-05-15

CRM SALESFORCE INC27.4K shares0.82%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC44.3K sharesnew addition2026-03-312026-05-15

LPLA LPL FINL HLDGS INC13.9K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC13.0K shares0.00%2026-03-312026-05-15

Sponsored

ACHR ARCHER AVIATION INC614.6K shares0.00%2026-03-312026-05-15

PAYS PAYSIGN INC497.4K shares0.00%2026-03-312026-05-15

GLW CORNING INC11.9K shares0.00%2026-03-312026-05-15

GEV GE VERNOVA INC1.8K shares0.00%2026-03-312026-05-15

META META PLATFORMS INC2.6K shares0.00%2026-03-312026-05-15

LLY ELI LILLY & CO1.5K shares0.00%2026-03-312026-05-15

BROADCOM INC BROADCOM INC4.4K shares-14.29%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY20.1K shares0.00%2026-03-312026-05-15

Sponsored

GS GOLDMAN SACHS GROUP INC1.3K shares0.00%2026-03-312026-05-15

ABBV ABBVIE INC4.9K shares0.00%2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC1.7K shares0.00%2026-03-312026-05-15

AMGN AMGEN INC2.6K shares167.85%2026-03-312026-05-15

KLAC KLA CORP609 shares-0.98%2026-03-312026-05-15

V VISA INC3.0K shares0.00%2026-03-312026-05-15

AZO AUTOZONE INC253 shares0.00%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC883 shares0.00%2026-03-312026-05-15

Sponsored

PNC PNC FINL SVCS GROUP INC3.9K shares0.00%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC2.9K shares0.00%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC7.0K shares0.00%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION790 shares0.00%2026-03-312026-05-15

TJX TJX COS INC NEW4.9K shares0.00%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC4.8K shares-5.16%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC2.2K shares0.00%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC10.1K shares0.00%2026-03-312026-05-15

Sponsored

SYK STRYKER CORPORATION2.2K shares297.97%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP11.3K shares37.67%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS913 shares0.00%2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC3.3K shares0.00%2026-03-312026-05-15

CVX CHEVRON CORPORATION3.4K shares0.00%2026-03-312026-05-15

TSLA TESLA INC1.9K shares0.00%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC163 shares0.00%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC1.9K shares0.00%2026-03-312026-05-15

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC5.3K shares0.00%2026-03-312026-05-15

LOW LOWES COS INC2.6K shares0.00%2026-03-312026-05-15

GLD SPDR GOLD TR1.4K shares0.00%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC548 sharesnew addition2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC1.3K shares0.00%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC3.0K sharesnew addition2026-03-312026-05-15

PG PROCTER & GAMBLE CO4.0K shares0.00%2026-03-312026-05-15

DG DOLLAR GEN CORP4.8K shares0.00%2026-03-312026-05-15

Sponsored

DE DEERE & CO1.0K shares806.31%2026-03-312026-05-15

MTB M & T BK CORP2.7K sharesnew addition2026-03-312026-05-15

NOW SERVICENOW INC5.3K shares-22.77%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW1.7K sharesnew addition2026-03-312026-05-15

ADI ANALOG DEVICES INC1.7K sharesnew addition2026-03-312026-05-15

URI UNITED RENTALS INC741 shares0.00%2026-03-312026-05-15

APTIV PLC APTIV PLC6.1K shares0.00%2026-03-312026-05-15

DASH DOORDASH INC2.7K shares15.25%2026-03-312026-05-15

Sponsored

RIVN RIVIAN AUTOMOTIVE INC26.2K shares0.00%2026-03-312026-05-15

WMT WALMART INC3.0K shares0.00%2026-03-312026-05-15

NDAQ NASDAQ INC3.9K shares0.00%2026-03-312026-05-15

NEE NEXTERA ENERGY INC3.2K shares0.00%2026-03-312026-05-15

LINDE PLC LINDE PLC531 shares0.00%2026-03-312026-05-15

HD HOME DEPOT INC784 shares0.00%2026-03-312026-05-15

MA MASTERCARD INCORPORATED515 shares0.00%2026-03-312026-05-15

FAST FASTENAL CO5.1K shares333.68%2026-03-312026-05-15

Sponsored

MERCK & CO INC MERCK & CO INC1.9K shares0.00%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC553 shares0.00%2026-03-312026-05-15

PSX PHILLIPS 661.2K shares-69.20%2026-03-312026-05-15

PSTG EVERPURE INC3.8K shares0.00%2026-03-312026-05-15

LDOS LEIDOS HOLDINGS INC1.3K shares0.00%2026-03-312026-05-15

NFLX NETFLIX INC.1.9K shares203.23%2026-03-312026-05-15

EXPE EXPEDIA GROUP INC753 shares0.00%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC1.1K shares371.30%2026-03-312026-05-15

Sponsored

MS MORGAN STANLEY714 shares0.00%2026-03-312026-05-15

MCK MCKESSON CORP128 shares0.00%2026-03-312026-05-15

TQQQ PROSHARES TR2.6K shares-64.38%2026-03-312026-05-15

CMI CUMMINS INC200 shares0.00%2026-03-312026-05-15

AMAT APPLIED MATLS INC308 sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL205 shares0.00%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON346 shares0.00%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL2.5K shares0.00%2026-03-312026-05-15

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW587 shares0.00%2026-03-312026-05-15

XOM EXXON MOBIL CORP423 shares0.00%2026-03-312026-05-15

GILD GILEAD SCIENCES INC444 shares0.00%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC369 shares0.00%2026-03-312026-05-15

GSK PLC GSK PLC1.1K shares0.00%2026-03-312026-05-15

TXN TEXAS INSTRS INC289 shares0.00%2026-03-312026-05-15

CME CME GROUP INC180 shares0.00%2026-03-312026-05-15

T AT&T INC1.8K shares0.00%2026-03-312026-05-15

Sponsored

DLTR DOLLAR TREE INC449 shares0.00%2026-03-312026-05-15

HON HONEYWELL INTL INC208 shares0.00%2026-03-312026-05-15

CB CHUBB LTD SWITZ137 shares0.00%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE157 shares0.00%2026-03-312026-05-15

PGR PROGRESSIVE CORP203 shares-74.47%2026-03-312026-05-15

PEP PEPSICO INC259 shares0.00%2026-03-312026-05-15

NEM NEWMONT CORP367 shares0.00%2026-03-312026-05-15

LAMR LAMAR ADVERTISING CO303 shares0.00%2026-03-312026-05-15

Sponsored

CCEP COCA-COLA EUROPACIFIC PARTNE423 shares0.00%2026-03-312026-05-15

MCD MCDONALDS CORP122 shares0.00%2026-03-312026-05-15

COHERENT CORP COHERENT CORP159 shares-27.40%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC82 shares0.00%2026-03-312026-05-15

SSNC SS&C TECH HLDGS543 shares0.00%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC172 sharesnew addition2026-03-312026-05-15

EBAY EBAY INC.384 shares0.00%2026-03-312026-05-15

WFC WELLS FARGO & CO436 shares0.00%2026-03-312026-05-15

Sponsored

PWR QUANTA SVCS INC62 sharesnew addition2026-03-312026-05-15

VMC VULCAN MATLS CO122 shares0.00%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP145 sharesnew addition2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP116 shares0.00%2026-03-312026-05-15

BAC BANK AMERICA CORP632 shares0.00%2026-03-312026-05-15

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC427 shares0.00%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC86 sharesnew addition2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC110 shares0.00%2026-03-312026-05-15

Sponsored

BLACKSTONE INC BLACKSTONE INC241 shares-92.39%2026-03-312026-05-15

KO COCA COLA CO356 shares0.00%2026-03-312026-05-15

RMD RESMED INC118 shares-96.03%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD193 shares0.00%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC83 shares0.00%2026-03-312026-05-15

BA BOEING CO110 shares0.00%2026-03-312026-05-15

DHI D R HORTON INC154 shares0.00%2026-03-312026-05-15

EPAM EPAM SYS INC156 shares0.00%2026-03-312026-05-15

Sponsored

SNPS SYNOPSYS INC52 shares0.00%2026-03-312026-05-15

WM WASTE MGMT INC DEL64 shares0.00%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC72 shares0.00%2026-03-312026-05-15

TGT TARGET CORP101 sharesnew addition2026-03-312026-05-15

NTAP NETAPP INC106 shares-68.82%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I36 shares0.00%2026-03-312026-05-15

PLD PROLOGIS INC.78 shares0.00%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC75 shares0.00%2026-03-312026-05-15

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND46 shares0.00%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC94 shares0.00%2026-03-312026-05-15

CSCO CISCO SYS INC105 shares0.00%2026-03-312026-05-15

PRU PRUDENTIAL FINL INC76 shares0.00%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC122 shares0.00%2026-03-312026-05-15

SBUX STARBUCKS CORP75 shares0.00%2026-03-312026-05-15

PAYX PAYCHEX INC69 shares0.00%2026-03-312026-05-15

AWK AMERICAN WTR WKS CO INC NEW36 shares-99.09%2026-03-312026-05-15

Sponsored

QCOM QUALCOMM INC36 shares-81.91%2026-03-312026-05-15

DJT TRUMP MEDIA & TECHNOLOGY GRO419 shares0.00%2026-03-312026-05-15

PSBD

PALMER SQUARE CAPITAL BDC IN

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-15

IGV

ISHARES TR

New

Shares242.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares51.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

94.03%

Shares38.4K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

56.05%

Shares146.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.00%

Shares46.6K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

0.00%

Shares32.7K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

5377.85%

Shares122.4K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

0.31%

Shares48.2K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

-2.66%

Shares54.6K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

2250.50%

Shares16.4K

Event2026-03-31

Filed2026-05-15

OKTA

OKTA INC

New

Shares70.8K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

0.82%

Shares27.4K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares44.3K

Event2026-03-31

Filed2026-05-15

LPLA

LPL FINL HLDGS INC

New

Shares13.9K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-15

ACHR

ARCHER AVIATION INC

0.00%

Shares614.6K

Event2026-03-31

Filed2026-05-15

PAYS

PAYSIGN INC

0.00%

Shares497.4K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-15