The Analysis of 1248 Management, LLC's Holdings


Currently, 1248 Management, LLC holds 156 types of securities in its portfolio with a total value $177.3M. In the most recent quarter, they have increased their positions in GRNY (+219.4K shares, valued at $5.5M), TDY (+1.7K shares, valued at $1.0M), BSX (+7.9K shares, valued at $769.1K); decreased their positions in GOOGL (-43.6K shares, valued at $10.6M), AMZN (-38.8K shares, valued at $8.5M), AAPL (-30.8K shares, valued at $7.8M); initiated new positions in GRNY (+219.4K shares, valued at $5.5M), TDY (+1.7K shares, valued at $1.0M), TEL (+3.3K shares, valued at $727.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PSBD Palmer Square Capital BDC Inc Common Stock3.0M shares0.00%2025-09-302025-11-14history
GOOGL Alphabet Inc Cap STK51.8K shares-45.72%2025-09-302025-11-14history
JPM JPMorgan Chase33.3K shares-24.69%2025-09-302025-11-14history
AMZN Amazon.Com Inc46.6K shares-45.46%2025-09-302025-11-14history
MSFT Microsoft18.7K shares-43.23%2025-09-302025-11-14history
SCHW Schwab Charles Corp93.7K shares0.00%2025-09-302025-11-14history
NVDA Nvidia Corp45.4K shares-13.53%2025-09-302025-11-14history
ORCL Oracle Corporation29.0K shares-4.01%2025-09-302025-11-14history
Sponsored
PAYS Paysign Inc Com920.0K shares0.00%2025-09-302025-11-14history
GRNY Tidal Trust I (fundstrat Granny)219.4K sharesnew addition2025-09-302025-11-14history
AAPL Apple17.7K shares-63.44%2025-09-302025-11-14history
META Facebook Inc-Class A2.6K shares-31.16%2025-09-302025-11-14history
AVGO Broadcom LTD5.2K shares-16.88%2025-09-302025-11-14history
DHR Danaher Corp8.2K shares0.00%2025-09-302025-11-14history
GLW Corning Inc17.5K shares-24.56%2025-09-302025-11-14history
NOW Servicenow Inc Com1.4K shares-22.64%2025-09-302025-11-14history
Sponsored
CRM Salesforce5.1K shares0.00%2025-09-302025-11-14history
LLY Lilly Eli &co Com1.5K shares-22.47%2025-09-302025-11-14history
ABBV Abbvie Inc4.9K shares-19.20%2025-09-302025-11-14history
GEV GE Vernova Inc Com1.8K shares-21.71%2025-09-302025-11-14history
KLAC Kla-Tencor Corp Com1.0K shares-28.64%2025-09-302025-11-14history
ANET Arista Networks Inc7.5K shares-28.16%2025-09-302025-11-14history
UNP Union Pacific Corp4.6K shares0.00%2025-09-302025-11-14history
AZO Autozone Inc253 shares-28.93%2025-09-302025-11-14history
Sponsored
GS Goldman Sachs Group Inc1.3K shares-27.47%2025-09-302025-11-14history
PANW Palo Alto Networks5.1K shares-25.51%2025-09-302025-11-14history
BLK BlackRock Inc883 shares-27.68%2025-09-302025-11-14history
TDY Teledyne Technologies Inc1.7K sharesnew addition2025-09-302025-11-14history
V Visa Inc Com CL A3.0K shares-41.68%2025-09-302025-11-14history
TMUS T Mobile US Inc Com4.2K shares-21.06%2025-09-302025-11-14history
CDNS Cadence Design Systems Inc2.8K shares258.30%2025-09-302025-11-14history
UBER Uber Technologies Inc10.1K shares-27.16%2025-09-302025-11-14history
Sponsored
BKR Baker Hughes20.1K shares-27.65%2025-09-302025-11-14history
NEE Nextera Energy Inc12.1K shares0.00%2025-09-302025-11-14history
ABT Abbott Laboratories6.7K shares-17.34%2025-09-302025-11-14history
BKNG Booking Holdings Inc163 shares-30.34%2025-09-302025-11-14history
TSLA Tesla Motors1.9K shares-90.10%2025-09-302025-11-14history
RMD Resmed Inc3.0K shares-28.06%2025-09-302025-11-14history
UPS United Parcel SVC9.6K shares0.00%2025-09-302025-11-14history
BSX Boston Scientific8.2K shares2276.88%2025-09-302025-11-14history
Sponsored
ALB Albemarle Corp9.8K shares-22.22%2025-09-302025-11-14history
PNC PNC Financial Services Group Inc3.9K shares-73.59%2025-09-302025-11-14history
COST Costco Wholesale790 shares-26.99%2025-09-302025-11-14history
TEL Te Connectivity PLC F3.3K sharesnew addition2025-09-302025-11-14history
ETN Eaton Corp PLC1.9K shares-27.73%2025-09-302025-11-14history
TJX TJX Cos Inc New Com4.9K shares-28.77%2025-09-302025-11-14history
C Citigroup Inc7.0K sharesnew addition2025-09-302025-11-14history
URI United Rentals Inc741 shares-58.72%2025-09-302025-11-14history
Sponsored
XYL Xylem Inc Com4.5K shares-28.62%2025-09-302025-11-14history
LOW Lowes Cos Inc Com2.6K shares-27.93%2025-09-302025-11-14history
PG Procter & Gamble4.2K shares-19.84%2025-09-302025-11-14history
WCN Waste Connections3.6K shares-28.71%2025-09-302025-11-14history
TSM Taiwan Semiconductor2.2K shares733.21%2025-09-302025-11-14history
PLNT Planet Fitness Inc A6.0K shares-28.87%2025-09-302025-11-14history
KR Kroger Co9.0K shares-28.63%2025-09-302025-11-14history
SPGI S&P Global Inc Com1.2K shares-28.61%2025-09-302025-11-14history
Sponsored
PSX Phillips 664.0K shares0.00%2025-09-302025-11-14history
AWK American Water Works Co Inc3.9K shares-28.68%2025-09-302025-11-14history
BX Blackstone Inc3.2K shares1219.17%2025-09-302025-11-14history
CVX Chevron Corp.3.4K shares-78.62%2025-09-302025-11-14history
GLD SPDR Gold TR Gold (SHS)1.4K shares-55.73%2025-09-302025-11-14history
VRTX Vertex Pharmaceutcls1.3K shares-28.64%2025-09-302025-11-14history
DG Dollar Gen Corp New4.8K shares-28.54%2025-09-302025-11-14history
MDLZ Mondelez International Inc Class A6.6K shares-28.50%2025-09-302025-11-14history
Sponsored
SAP SAP ADR Rep 1 Ord1.5K sharesnew addition2025-09-302025-11-14history
RIVN Rivian Automotive Inc26.2K shares0.00%2025-09-302025-11-14history
DKNG Draftkings Incclass A Common Stock9.8K shares-28.87%2025-09-302025-11-14history
NDAQ Nasdaq Inc3.9K shares0.00%2025-09-302025-11-14history
CRWD Crowdstrike HLDGS Inc697 shares0.00%2025-09-302025-11-14history
PSTG Pure Storage Inc CL3.8K shares0.00%2025-09-302025-11-14history
HD Home Depot784 shares0.00%2025-09-302025-11-14history
WMT Wal-Mart3.0K shares0.03%2025-09-302025-11-14history
Sponsored
MA Mastercard515 shares0.00%2025-09-302025-11-14history
AMGN Amgen Inc958 shares0.00%2025-09-302025-11-14history
TQQQ ProShares Trustultrapro QQQ2.3K shares0.00%2025-09-302025-11-14history
LDOS Leidos Holdings Inc1.3K shares0.00%2025-09-302025-11-14history
TT Trane Technologies553 shares0.00%2025-09-302025-11-14history
FAS Call DRXN Fincl Bull 3X1.3K shares0.00%2025-09-302025-11-14history
AMD Advanced Micro Devices Inc1.4K shares-90.85%2025-09-302025-11-14history
LIN Linde PLC Com453 shares0.00%2025-09-302025-11-14history
Sponsored
ACM Aecom1.6K shares0.00%2025-09-302025-11-14history
SYK Stryker Corp543 shares0.00%2025-09-302025-11-14history
MSTX Tidal TR II Def DLY (TGT 2X L)9.1K shares0.00%2025-09-302025-11-14history
MRK Merck & Co Inc New1.9K shares-81.47%2025-09-302025-11-14history
EXPE Expedia Group Inc753 shares56.88%2025-09-302025-11-14history
PGR Progressive Corp592 shares0.00%2025-09-302025-11-14history
TNA Call DRXN Smlcap Bull 3X2.9K shares0.00%2025-09-302025-11-14history
CMI Cummins Inc273 shares0.00%2025-09-302025-11-14history
Sponsored
MS Morgan Stanley714 shares0.14%2025-09-302025-11-14history
BRK.B Berkshire Hathaway205 shares0.00%2025-09-302025-11-14history
MCK Mckesson Corp128 shares-14.67%2025-09-302025-11-14history
PLTR Palantir438 shares1.15%2025-09-302025-11-14history
NFLX Netflix Inc62 shares0.00%2025-09-302025-11-14history
DUK Duke Energy Corp New587 shares0.00%2025-09-302025-11-14history
KMI Kinder Morgan Inc2.5K shares0.00%2025-09-302025-11-14history
JNJ Johnson & Johnson346 shares0.00%2025-09-302025-11-14history
Sponsored
APP Applovin Co-CL A87 shares0.00%2025-09-302025-11-14history
RCL Royal Caribbean Cruises LTD183 shares0.00%2025-09-302025-11-14history
FAST Fastenal Co1.2K shares0.00%2025-09-302025-11-14history
TXN Texas Instruments289 shares0.00%2025-09-302025-11-14history
T AT&T Inc Com Usd11.8K shares0.00%2025-09-302025-11-14history
SYY Sysco Corp599 shares0.00%2025-09-302025-11-14history
GILD Gilead Sciences Inc444 shares0.00%2025-09-302025-11-14history
CME Cme Group Inc CL A180 shares26.76%2025-09-302025-11-14history
Sponsored
SSNC SS&C Technologies Holdings Inc543 shares0.00%2025-09-302025-11-14history
XOM Exxon Mobil Corp423 shares0.00%2025-09-302025-11-14history
GE General Electric Co157 shares4.67%2025-09-302025-11-14history
GSK GSK PLC Spon Ads1.1K shares314.57%2025-09-302025-11-14history
HON Honeywell International Inc208 shares-10.73%2025-09-302025-11-14history
DLTR Dollar Tree Inc449 shares0.00%2025-09-302025-11-14history
KOLD Call ProShares Ultrashor1.2K shares-60.00%2025-09-302025-11-14history
NTAP Netapp Inc340 shares0.00%2025-09-302025-11-14history
Sponsored
CB Chubb Limited Com137 shares0.00%2025-09-302025-11-14history
VMC Vulcan Materials Co122 shares-97.15%2025-09-302025-11-14history
TECL Call DRXN Tech Bull 3X300 shares0.00%2025-09-302025-11-14history
LAMR Lamar Advertising Co REIT303 shares0.00%2025-09-302025-11-14history
MCD McDonalds Corp122 shares0.00%2025-09-302025-11-14history
ISRG Intuitive Surgical82 shares0.00%2025-09-302025-11-14history
WFC Wells Fargo Co New436 shares0.00%2025-09-302025-11-14history
PEP Pepsico Inc259 shares0.00%2025-09-302025-11-14history
Sponsored
BABA Alibaba Group193 shares0.00%2025-09-302025-11-14history
APTV Aptiv PLC Ord399 shares0.00%2025-09-302025-11-14history
CI CIGNA Corp New Com116 shares0.00%2025-09-302025-11-14history
QCOM Qualcomm Inc199 shares0.00%2025-09-302025-11-14history
FI Fiserv Inc255 shares-10.21%2025-09-302025-11-14history
BAC Bank of America632 shares0.00%2025-09-302025-11-14history
SWK Stanley Black &427 shares0.00%2025-09-302025-11-14history
SNPS Synopsys Inc63 shares-97.42%2025-09-302025-11-14history
Sponsored
NEM Newmont MNG Corp367 shares0.00%2025-09-302025-11-14history
ITW Illinois Tool Works110 shares-24.66%2025-09-302025-11-14history
UNH UnitedHealth Group83 sharesnew addition2025-09-302025-11-14history
DHI DR Horton Inc Com154 shares0.00%2025-09-302025-11-14history
ZTS Zoetis Inc Class A178 shares-15.24%2025-09-302025-11-14history
YANG Call Direxion Daily FTSE1.2K shares200.00%2025-09-302025-11-14history
KO Coca-Cola Co356 shares0.28%2025-09-302025-11-14history
BA Boeing110 sharesnew addition2025-09-302025-11-14history
Sponsored
COHR Coherent Corp Com219 shares0.00%2025-09-302025-11-14history
SOXL Direxion FDS Dailysemiconductor Bull 3X600 shares0.00%2025-09-302025-11-14history
BHP BHP Group LTD Spon320 shares0.00%2025-09-302025-11-14history
BALL Ball Corp344 shares0.00%2025-09-302025-11-14history
MMC Marsh & Mclennan Cos72 shares-98.38%2025-09-302025-11-14history
WM Waste Management Inc64 shares0.00%2025-09-302025-11-14history
APD Air Products & Chem36 shares0.00%2025-09-302025-11-14history
AZN Astrazeneca PLC-Spons ADR122 shares0.00%2025-09-302025-11-14history
Sponsored
MDT Medtronic PLC94 shares0.00%2025-09-302025-11-14history
PLD Prologis Inc78 shares0.00%2025-09-302025-11-14history
PAYX Paychex Inc Com69 shares0.00%2025-09-302025-11-14history
AEP American Elec PWR Co75 shares0.00%2025-09-302025-11-14history
PFF iShares TR PFD And (incm Sec)265 shares0.00%2025-09-302025-11-14history
PRU Prudential Financial Inc76 shares0.00%2025-09-302025-11-14history
DE Deere & Co16 shares0.00%2025-09-302025-11-14history
CSCO Cisco Systems105 shares0.00%2025-09-302025-11-14history
Sponsored
DJT Digital World419 shares0.00%2025-09-302025-11-14history
SBUX Starbucks Corp Com75 shares-78.93%2025-09-302025-11-14history
CMCSA Comcast Corp Class A190 shares-71.30%2025-09-302025-11-14history
SQQQ Call ProShares TR100 shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available