The Analysis of 1248 Management, LLC's Holdings
Currently, 1248 Management, LLC holds 157 types of securities in its portfolio with a total value $186.9M. In the most recent quarter, they have increased their positions in CRM (+22.1K shares, valued at $5.9M), ORCL (+27.1K shares, valued at $5.3M), ACHR (+614.6K shares, valued at $4.6M); decreased their positions in PAYS (-422.6K shares, valued at $2.2M), AAPL (-4.7K shares, valued at $1.3M), NEE (-8.9K shares, valued at $714.5K); initiated new positions in ACHR (+614.6K shares, valued at $4.6M), REGN (+913 shares, valued at $704.7K), DASH (+2.3K shares, valued at $521.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PSBD Palmer Square Capital BDC Inc Common Stock3.0M shares0.00%2025-12-312026-02-13
ORCL Oracle Corporation56.1K shares93.53%2025-12-312026-02-13 AMZN Amazon.Com Inc46.6K shares0.00%2025-12-312026-02-13 JPM JPMorgan Chase32.7K shares-1.63%2025-12-312026-02-13 MSFT Microsoft19.8K shares6.00%2025-12-312026-02-13 SCHW Schwab Charles Corp93.7K shares0.00%2025-12-312026-02-13 NVDA Nvidia Corp48.1K shares5.83%2025-12-312026-02-13 CRM Salesforce27.2K shares431.92%2025-12-312026-02-13 GRNY Tidal Trust I (fundstrat Granny)219.4K shares0.00%2025-12-312026-02-13 ACHR Archer Aviation Inc614.6K sharesnew addition2025-12-312026-02-13 AAPL Apple13.0K shares-26.69%2025-12-312026-02-13 PAYS Paysign Inc Com497.4K shares-45.93%2025-12-312026-02-13 Broadcom LTD Broadcom LTD5.1K shares-0.94%2025-12-312026-02-13 META Facebook Inc-Class A2.6K shares0.00%2025-12-312026-02-13 LLY Lilly Eli &co Com1.5K shares0.00%2025-12-312026-02-13 GEV GE Vernova Inc Com1.8K shares0.00%2025-12-312026-02-13 GS Goldman Sachs Group Inc1.3K shares0.00%2025-12-312026-02-13 ABBV Abbvie Inc4.9K shares0.00%2025-12-312026-02-13 UNP Union Pacific Corp4.6K shares0.00%2025-12-312026-02-13 NOW Servicenow Inc Com6.8K shares400.00%2025-12-312026-02-13 GLW Corning Inc11.9K shares-31.54%2025-12-312026-02-13 V Visa Inc Com CL A3.0K shares0.00%2025-12-312026-02-13 UPS United Parcel SVC9.6K shares-0.35%2025-12-312026-02-13 PANW Palo Alto Networks5.1K shares0.00%2025-12-312026-02-13 BKR Baker Hughes20.1K shares0.00%2025-12-312026-02-13 CDNS Cadence Design Systems Inc2.9K shares0.96%2025-12-312026-02-13 TDY Teledyne Technologies Inc1.7K shares0.00%2025-12-312026-02-13 BKNG Booking Holdings Inc163 shares0.00%2025-12-312026-02-13 AZO Autozone Inc253 shares0.00%2025-12-312026-02-13 ABT Abbott Laboratories6.7K shares0.00%2025-12-312026-02-13 TSLA Tesla Motors1.9K shares0.00%2025-12-312026-02-13 UBER Uber Technologies Inc10.1K shares0.00%2025-12-312026-02-13 PNC PNC Financial Services Group Inc3.9K shares1.60%2025-12-312026-02-13 BSX Boston Scientific8.2K shares0.00%2025-12-312026-02-13 TJX TJX Cos Inc New Com4.9K shares0.00%2025-12-312026-02-13 KLAC Kla-Tencor Corp Com615 shares-39.94%2025-12-312026-02-13 RMD Resmed Inc3.0K shares0.00%2025-12-312026-02-13 REGN Regeneron Pharmaceuticals Inc913 sharesnew addition2025-12-312026-02-13 COST Costco Wholesale790 shares0.00%2025-12-312026-02-13 TSM Taiwan Semiconductor2.2K shares0.00%2025-12-312026-02-13 PLNT Planet Fitness Inc A6.0K shares0.00%2025-12-312026-02-13 DG Dollar Gen Corp New4.8K shares0.00%2025-12-312026-02-13 LOW Lowes Cos Inc Com2.6K shares0.00%2025-12-312026-02-13 SPGI S&P Global Inc Com1.2K shares0.00%2025-12-312026-02-13 WCN Waste Connections3.6K shares0.00%2025-12-312026-02-13 XYL Xylem Inc Com4.5K shares0.00%2025-12-312026-02-13 VRTX Vertex Pharmaceutcls1.3K shares4.84%2025-12-312026-02-13 URI United Rentals Inc741 shares0.00%2025-12-312026-02-13 PG Procter & Gamble4.0K shares-4.14%2025-12-312026-02-13 KR Kroger Co9.0K shares0.00%2025-12-312026-02-13 GLD SPDR Gold TR Gold (SHS)1.4K shares-0.70%2025-12-312026-02-13 PSX Phillips 664.0K shares0.00%2025-12-312026-02-13 DASH Doordash Inc CL A2.3K sharesnew addition2025-12-312026-02-13 RIVN Rivian Automotive Inc26.2K shares0.00%2025-12-312026-02-13 CVX Chevron Corp.3.4K shares0.00%2025-12-312026-02-13 AWK American Water Works Co Inc3.9K shares0.00%2025-12-312026-02-13 Aptiv PLC Ord Aptiv PLC Ord6.1K shares1427.57%2025-12-312026-02-13 WRB Berkley W R Corp6.0K sharesnew addition2025-12-312026-02-13 TQQQ ProShares Trustultrapro QQQ7.3K shares217.39%2025-12-312026-02-13 NDAQ Nasdaq Inc3.9K shares0.00%2025-12-312026-02-13 WMT Wal-Mart3.0K shares0.00%2025-12-312026-02-13 CRWD Crowdstrike HLDGS Inc697 shares0.00%2025-12-312026-02-13 AMGN Amgen Inc958 shares0.00%2025-12-312026-02-13 MA Mastercard515 shares0.00%2025-12-312026-02-13 HD Home Depot784 shares0.00%2025-12-312026-02-13 NEE Nextera Energy Inc3.2K shares-73.58%2025-12-312026-02-13 PSTG Pure Storage Inc CL3.8K shares0.00%2025-12-312026-02-13 HOOD Robinhood MKTS Inc2.2K sharesnew addition2025-12-312026-02-13 FAS Call DRXN Fincl Bull 3X1.4K shares7.69%2025-12-312026-02-13 LDOS Leidos Holdings Inc1.3K shares0.00%2025-12-312026-02-13 TMUS T Mobile US Inc Com1.1K shares-73.49%2025-12-312026-02-13 TT Trane Technologies553 shares0.00%2025-12-312026-02-13 EXPE Expedia Group Inc753 shares0.00%2025-12-312026-02-13 SYK Stryker Corp543 shares0.00%2025-12-312026-02-13 PGR Progressive Corp795 shares34.29%2025-12-312026-02-13 ACM Aecom1.6K shares0.00%2025-12-312026-02-13 CMCSA Comcast Corp Class A5.0K shares2531.58%2025-12-312026-02-13 TNA Call DRXN Smlcap Bull 3X2.9K shares0.00%2025-12-312026-02-13 MS Morgan Stanley714 shares0.00%2025-12-312026-02-13 MCK Mckesson Corp128 shares0.00%2025-12-312026-02-13 CMI Cummins Inc200 shares-26.74%2025-12-312026-02-13 JNJ Johnson & Johnson346 shares0.00%2025-12-312026-02-13 KMI Kinder Morgan Inc2.5K shares0.00%2025-12-312026-02-13 NFLX Netflix Inc620 shares900.00%2025-12-312026-02-13 DLTR Dollar Tree Inc449 shares0.00%2025-12-312026-02-13 GILD Gilead Sciences Inc444 shares0.00%2025-12-312026-02-13 DE Deere & Co111 shares593.75%2025-12-312026-02-13 XOM Exxon Mobil Corp423 shares0.00%2025-12-312026-02-13 TXN Texas Instruments289 shares0.00%2025-12-312026-02-13 CME Cme Group Inc CL A180 shares0.00%2025-12-312026-02-13 SSNC SS&C Technologies Holdings Inc543 shares0.00%2025-12-312026-02-13 FAST Fastenal Co1.2K shares0.00%2025-12-312026-02-13 DELL Dell Technologies Incclass C Common Stock369 sharesnew addition2025-12-312026-02-13 ISRG Intuitive Surgical82 shares0.00%2025-12-312026-02-13 T AT&T Inc Com Usd11.8K shares0.00%2025-12-312026-02-13 CB Chubb Limited Com137 shares0.00%2025-12-312026-02-13 KOLD Call ProShares Ultrashor1.2K shares0.00%2025-12-312026-02-13 APP Applovin Co-CL A61 shares-29.89%2025-12-312026-02-13 PLTR Palantir230 shares-47.49%2025-12-312026-02-13 WFC Wells Fargo Co New436 shares0.00%2025-12-312026-02-13 HON Honeywell International Inc208 shares0.00%2025-12-312026-02-13 CCEP Coca-Cola423 sharesnew addition2025-12-312026-02-13 LAMR Lamar Advertising Co REIT303 shares0.00%2025-12-312026-02-13 PEP Pepsico Inc259 shares0.00%2025-12-312026-02-13 MCD McDonalds Corp122 shares0.00%2025-12-312026-02-13 NUGT Call Direxion Shares E T200 sharesnew addition2025-12-312026-02-13 NEM Newmont MNG Corp367 shares0.00%2025-12-312026-02-13 NTAP Netapp Inc340 shares0.00%2025-12-312026-02-13 TECL Call DRXN Tech Bull 3X300 shares0.00%2025-12-312026-02-13 VMC Vulcan Materials Co122 shares0.00%2025-12-312026-02-13 BAC Bank of America632 shares0.00%2025-12-312026-02-13 QCOM Qualcomm Inc199 shares0.00%2025-12-312026-02-13 SOXL Direxion FDS Dailysemiconductor Bull 3X800 shares33.33%2025-12-312026-02-13 EBAY eBay Inc384 sharesnew addition2025-12-312026-02-13 EPAM Epam Systems Inc156 sharesnew addition2025-12-312026-02-13 BABA Alibaba Group193 shares0.00%2025-12-312026-02-13 UNH UnitedHealth Group83 shares0.00%2025-12-312026-02-13 ITW Illinois Tool Works110 shares0.00%2025-12-312026-02-13 KO Coca-Cola Co356 shares0.00%2025-12-312026-02-13 SNPS Synopsys Inc52 shares-17.46%2025-12-312026-02-13 BA Boeing110 shares0.00%2025-12-312026-02-13 DHI DR Horton Inc Com154 shares0.00%2025-12-312026-02-13 WM Waste Management Inc64 shares0.00%2025-12-312026-02-13 MMC Marsh & Mclennan Cos72 shares0.00%2025-12-312026-02-13 AZN Astrazeneca PLC-Spons ADR122 shares0.00%2025-12-312026-02-13 PLD Prologis Inc78 shares0.00%2025-12-312026-02-13 APD Air Products & Chem36 shares0.00%2025-12-312026-02-13 AEP American Elec PWR Co75 shares0.00%2025-12-312026-02-13 PRU Prudential Financial Inc76 shares0.00%2025-12-312026-02-13 PFF iShares TR PFD And (incm Sec)265 shares0.00%2025-12-312026-02-13 CSCO Cisco Systems105 shares0.00%2025-12-312026-02-13 PAYX Paychex Inc Com69 shares0.00%2025-12-312026-02-13 VIXY Put Vix Short Term Futur300 sharesnew addition2025-12-312026-02-13 MDLZ Mondelez International Inc Class A122 shares-98.14%2025-12-312026-02-13 SBUX Starbucks Corp Com75 shares0.00%2025-12-312026-02-13 SYY Sysco Corp79 shares-86.81%2025-12-312026-02-13 DJT Digital World419 shares0.00%2025-12-312026-02-13 DUST Call Direxion Daily Gold600 sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available