1248 Management, LLC
CIK Number: 0002011147
Main Sectors:
Top Industries:
Filing Date: Aug 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square C... | 12.26 | +0.29% | 2.95M | 0.00% | 42.49M | 14.7 | 15.69% | Share |
| 2 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 85.41K | 0.00% | 18.74M | 219.39 | 6.92% | Share |
| 3 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 95.48K | -0.15% | 16.83M | 189.3 | 6.21% | Share |
| 4 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 32.87K | -0.72% | 16.35M | 421.47 | 6.04% | Share |
| 5 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 44.18K | +0.07% | 12.81M | 239.78 | 4.73% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 17.03K | 0.00% | 10.55M | 586.08 | 3.90% | Share |
| 7 | XLI | Industrial Sele... | 154.40 | +0.13% | 71.39K | -58.49% | 10.53M | 131.36 | 3.89% | Share |
| 8 | AAPL | Apple Inc. | 258.02 | +0.35% | 48.55K | +25.41% | 9.96M | 241.25 | 3.68% | Share |
| 9 | SCHW | The Charles Sch... | 94.07 | +1.48% | 93.73K | 0.00% | 8.55M | 74.01 | 3.16% | Share |
| 10 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 52.54K | -8.82% | 8.3M | 124.99 | 3.07% | Share |
| 11 | PAYS | PaySign, Inc. | 6.34 | +1.44% | 920K | 0.00% | 6.62M | 3.02 | 2.45% | Share |
| 12 | ORCL | Oracle Corporat... | 286.21 | -0.89% | 30.2K | 0.00% | 6.6M | 144.27 | 2.44% | Share |
| 13 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 18.75K | +711.51% | 5.96M | 326.78 | 2.20% | Share |
| 14 | XLF | Financial Selec... | 53.73 | +0.72% | 100.6K | +33.33% | 5.27M | 49.34 | 1.95% | Share |
| 15 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 9.48K | 0.00% | 5.24M | 511.23 | 1.93% | Share |
| 16 | SPSM | SPDR Portfolio ... | 46.83 | +0.48% | 112.68K | -24.76% | 4.8M | 43.89 | 1.77% | Share |
| 17 | META | Meta Platforms,... | 710.56 | -2.27% | 3.73K | +2.08% | 2.75M | 588.62 | 1.02% | Share |
| 18 | PNC | The PNC Financi... | 198.49 | +0.17% | 14.69K | +13.09% | 2.74M | 182.91 | 1.01% | Share |
| 19 | SMH | VanEck Semicond... | 336.68 | -0.46% | 9.71K | 0.00% | 2.71M | 242.17 | 1.00% | Share |
| 20 | IJR | iShares Core S&... | 120.11 | +0.48% | 23.13K | -1.13% | 2.53M | 115.1 | 0.93% | Share |
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