The Analysis of Gifford Fong Associates's Holdings


Currently, Gifford Fong Associates holds 122 types of securities in its portfolio with a total value $475.8K. In the most recent quarter, they have increased their positions in CRM (+20.0K shares, valued at $4.7K), OXY (+50.0K shares, valued at $2.4K); decreased their positions in NVDA (-30.0K shares, valued at $5.6K), SOLV (-1 shares, valued at $0.07304062371768567).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORP246.2K shares-10.86%2025-09-302025-11-03history
AMZN AMAZON COM INC96.8K shares0.00%2025-09-302025-11-03history
AAPL APPLE INC81.2K shares0.00%2025-09-302025-11-03history
MSFT MICROSOFT CORP34.3K shares0.00%2025-09-302025-11-03history
META FACEBOOK INC22.5K shares0.00%2025-09-302025-11-03history
CRM SALESFORCE COM INC63.0K shares46.50%2025-09-302025-11-03history
BRK.B BERKSHIRE HATHAWAY INC DEL26.5K shares0.00%2025-09-302025-11-03history
GE GENERAL ELECTRIC CO38.3K shares0.00%2025-09-302025-11-03history
Sponsored
GOOG ALPHABET INC46.1K shares0.00%2025-09-302025-11-03history
JPM JPMORGAN CHASE & CO35.3K shares0.00%2025-09-302025-11-03history
ORCL ORACLE CORP37.3K shares0.00%2025-09-302025-11-03history
SHOP SHOPIFY INC70.0K shares0.00%2025-09-302025-11-03history
SYF SYNCHRONY FINL132.1K shares0.00%2025-09-302025-11-03history
OXY OCCIDENTAL PETE CORP DEL171.4K shares41.18%2025-09-302025-11-03history
AMD ADVANCED MICRO DEVICES INC48.3K shares0.00%2025-09-302025-11-03history
GOOGL ALPHABET INC31.1K shares0.00%2025-09-302025-11-03history
Sponsored
WFC WELLS FARGO CO NEW88.1K shares0.00%2025-09-302025-11-03history
XOM EXXON MOBIL CORP62.1K shares0.00%2025-09-302025-11-03history
WMT WALMART INC65.5K shares0.00%2025-09-302025-11-03history
MA MASTERCARD INCORPORATED11.8K shares0.00%2025-09-302025-11-03history
ABBV ABBVIE INC27.9K shares0.00%2025-09-302025-11-03history
GS GOLDMAN SACHS GROUP INC8.0K shares0.00%2025-09-302025-11-03history
C CITIGROUP INC61.5K shares0.00%2025-09-302025-11-03history
V VISA INC17.4K shares0.00%2025-09-302025-11-03history
Sponsored
GEV GE VERNOVA INC9.6K shares0.00%2025-09-302025-11-03history
IVZ INVESCO LTD255.4K shares0.00%2025-09-302025-11-03history
PBI PITNEY BOWES INC511.1K shares0.00%2025-09-302025-11-03history
JNJ JOHNSON & JOHNSON28.9K shares0.00%2025-09-302025-11-03history
MS MORGAN STANLEY30.0K shares0.00%2025-09-302025-11-03history
COST COSTCO WHSL CORP NEW5.0K shares0.00%2025-09-302025-11-03history
DIS DISNEY WALT CO36.4K shares0.00%2025-09-302025-11-03history
F FORD MTR CO DEL345.2K shares0.00%2025-09-302025-11-03history
Sponsored
FHN FIRST HORIZON NATL CORP180.1K shares0.00%2025-09-302025-11-03history
COP CONOCOPHILLIPS41.3K shares0.00%2025-09-302025-11-03history
LOW LOWES COS INC15.3K shares0.00%2025-09-302025-11-03history
AMGN AMGEN INC13.6K shares0.00%2025-09-302025-11-03history
TJX TJX COS INC NEW26.0K shares0.00%2025-09-302025-11-03history
CAT CATERPILLAR INC DEL7.8K shares0.00%2025-09-302025-11-03history
AXP AMERICAN EXPRESS CO11.0K shares0.00%2025-09-302025-11-03history
SPOT SPOTIFY TECHNOLOGY S A5.0K shares0.00%2025-09-302025-11-03history
Sponsored
CVX CHEVRON CORP NEW22.2K shares0.00%2025-09-302025-11-03history
IBM INTERNATIONAL BUSINESS MACHS11.9K shares0.00%2025-09-302025-11-03history
MU MICRON TECHNOLOGY INC19.8K shares0.00%2025-09-302025-11-03history
BEN FRANKLIN RES INC140.5K shares0.00%2025-09-302025-11-03history
TSLA TESLA INC6.8K shares0.00%2025-09-302025-11-03history
HON HONEYWELL INTL INC14.1K shares0.00%2025-09-302025-11-03history
ALL ALLSTATE CORP13.8K shares0.00%2025-09-302025-11-03history
VZ VERIZON COMMUNICATIONS INC67.3K shares0.00%2025-09-302025-11-03history
Sponsored
ADP AUTOMATIC DATA PROCESSING IN10.0K shares0.00%2025-09-302025-11-03history
PFE PFIZER INC111.5K shares0.00%2025-09-302025-11-03history
CMCSA COMCAST CORP NEW88.0K shares0.00%2025-09-302025-11-03history
DE DEERE & CO5.9K shares0.00%2025-09-302025-11-03history
PNW PINNACLE WEST CAP CORP30.0K shares0.00%2025-09-302025-11-03history
T AT&T INC93.7K shares0.00%2025-09-302025-11-03history
ABT ABBOTT LABS19.4K shares0.00%2025-09-302025-11-03history
KO COCA COLA CO37.0K shares0.00%2025-09-302025-11-03history
Sponsored
AFL AFLAC INC20.6K shares0.00%2025-09-302025-11-03history
INTC INTEL CORP66.4K shares0.00%2025-09-302025-11-03history
BK BANK NEW YORK MELLON CORP18.9K shares0.00%2025-09-302025-11-03history
UNH UNITED HEALTH GROUP INC5.9K shares0.00%2025-09-302025-11-03history
PNC PNC FINL SVCS GROUP INC10.0K shares0.00%2025-09-302025-11-03history
TRV TRAVELERS COMPANIES INC7.0K shares0.00%2025-09-302025-11-03history
MRK MERCK & CO INC22.9K shares0.00%2025-09-302025-11-03history
PH PARKER HANNIFIN CORP2.5K shares0.00%2025-09-302025-11-03history
Sponsored
BA BOEING CO8.7K shares0.00%2025-09-302025-11-03history
PEP PEPSICO INC13.0K shares0.00%2025-09-302025-11-03history
CSCO CISCO SYS INC26.5K shares0.00%2025-09-302025-11-03history
CIEN CIENA CORP12.3K shares0.00%2025-09-302025-11-03history
SBUX STARBUCKS CORP21.0K shares0.00%2025-09-302025-11-03history
RTX RAYTHEON TECHNOLOGIES CORP10.0K shares0.00%2025-09-302025-11-03history
BMY BRISTOL MYERS SQUIBB CO35.9K shares0.00%2025-09-302025-11-03history
LUMN LUMEN TECHNOLOGIES INC250.0K shares0.00%2025-09-302025-11-03history
Sponsored
MMM 3M CO9.8K shares0.00%2025-09-302025-11-03history
AIG AMERICAN INTL GROUP INC19.1K shares0.00%2025-09-302025-11-03history
TXN TEXAS INSTRS INC8.0K shares0.00%2025-09-302025-11-03history
PSA PUBLIC STORAGE5.0K shares0.00%2025-09-302025-11-03history
GEHC GE HEALTHCARE TECHNOLOGIES I19.0K shares0.00%2025-09-302025-11-03history
PRU PRUDENTIAL FINL INC13.5K shares0.00%2025-09-302025-11-03history
SPG SIMON PPTY GROUP INC NEW7.0K shares0.00%2025-09-302025-11-03history
ZM ZOOM VIDEO COMMUNICATIONS IN15.0K shares0.00%2025-09-302025-11-03history
Sponsored
MET METLIFE INC15.0K shares0.00%2025-09-302025-11-03history
PGR PROGRESSIVE CORP OHIO5.0K shares0.00%2025-09-302025-11-03history
NKE NIKE INC15.0K shares0.00%2025-09-302025-11-03history
SHW SHERWIN WILLIAMS CO3.0K shares0.00%2025-09-302025-11-03history
GILD GILEAD SCIENCES INC9.0K shares0.00%2025-09-302025-11-03history
UPS UNITED PARCEL SERVICE INC11.8K shares0.00%2025-09-302025-11-03history
DELL DELL TECHNOLOGIES INC6.9K shares0.00%2025-09-302025-11-03history
ADI ANALOG DEVICES INC4.0K shares0.00%2025-09-302025-11-03history
Sponsored
ITT ITT INC5.0K shares0.00%2025-09-302025-11-03history
QCOM QUALCOMM INC5.0K shares0.00%2025-09-302025-11-03history
CL COLGATE PALMOLIVE CO10.4K shares0.00%2025-09-302025-11-03history
BIIB BIOGEN INC5.8K shares0.00%2025-09-302025-11-03history
BAC BANK AMER CORP15.1K shares0.00%2025-09-302025-11-03history
RIG TRANSOCEAN LTD250.0K shares0.00%2025-09-302025-11-03history
WRB W R BERKLEY CORPORATION10.1K shares0.00%2025-09-302025-11-03history
HSY HERSHEY CO4.0K shares0.00%2025-09-302025-11-03history
Sponsored
EOG EOG RES INC6.0K shares0.00%2025-09-302025-11-03history
L LOEWS CORP6.7K shares0.00%2025-09-302025-11-03history
CTVA CORTEVA INC9.8K shares0.00%2025-09-302025-11-03history
BAX BAXTER INTL INC29.0K shares0.00%2025-09-302025-11-03history
BHC BAUSCH HEALTH COS INC100.0K shares0.00%2025-09-302025-11-03history
GL GLOBE LIFE INC4.5K shares0.00%2025-09-302025-11-03history
APA APA CORPORATION25.0K shares0.00%2025-09-302025-11-03history
CARR CARRIER GLOBAL CORPORATION10.0K shares0.00%2025-09-302025-11-03history
Sponsored
USB US BANCORP DEL12.0K shares0.00%2025-09-302025-11-03history
KEY KEYCORP NEW30.0K shares0.00%2025-09-302025-11-03history
DB DEUTSCHE BANK AG15.0K shares0.00%2025-09-302025-11-03history
HRL HORMEL FOODS CORP20.0K shares0.00%2025-09-302025-11-03history
NUE NUCOR CORP3.0K shares0.00%2025-09-302025-11-03history
DD DUPONT DE NEMOURS INC4.7K shares0.00%2025-09-302025-11-03history
WAB WABTEC CORP1.8K shares0.00%2025-09-302025-11-03history
WBD WARNER BROS DISCOVERY INC13.8K shares0.00%2025-09-302025-11-03history
Sponsored
BB BLACKBERRY LTD50.0K shares0.00%2025-09-302025-11-03history
IFF INTERNATIONAL FLAVORS&FRAGRA3.7K shares0.00%2025-09-302025-11-03history
DOW DOW INC9.8K shares0.00%2025-09-302025-11-03history
SWK STANLEY BLACK & DECKER INC3.0K shares0.00%2025-09-302025-11-03history
HAL HALLIBURTON CO8.0K shares0.00%2025-09-302025-11-03history
SOLV SOLVENTUM CORP2.4K shares-0.04%2025-09-302025-11-03history
NOV NOV INC12.0K shares0.00%2025-09-302025-11-03history
VTRS VIATRIS INC15.5K shares0.00%2025-09-302025-11-03history
Sponsored
CVS CVS HEALTH CORP1.7K shares0.00%2025-09-302025-11-03history
EMR EMERSON ELEC CO178 shares0.00%2025-09-302025-11-03history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available