Investor

1248 Management, LLC

Portfolio Total Value

$227,821,000.00

Number of Stocks

71

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$34,063,000.0 14.95%
No Change
2,172,442 $15.68 $nan
Reduced nan%
$nan $nan
AMZN $19,398,000.0 8.51%
No Change
88,419 $219.39 $167.32
Reduced 23.73%
$151.61 $235.44
GOOGL $18,141,000.0 7.96%
No Change
95,834 $189.3 $147.67
Reduced 21.99%
$130.67 $202.29
MSFT $13,946,000.0 6.12%
No Change
33,089 $421.5 $359.12
Reduced 14.8%
$385.58 $468.35
JPM $10,511,000.0 4.61%
No Change
43,852 $239.71 $228.99
Reduced 4.47%
$168.86 $264.25
SPY $10,016,000.0 4.4%
No Change
17,033 $588.06 $513.88
Reduced 12.61%
$482.86 $609.07
AAPL $9,719,000.0 4.27%
No Change
38,812 $250.42 $193.16
Reduced 22.87%
$164.08 $260.1
XLI $9,406,000.0 4.13%
No Change
71,395 $131.76 $122.49
Reduced 7.04%
$112.47 $144.51
SCHW $6,936,000.0 3.04%
No Change
93,729 $74.01 $74.95
Added 1.27%
$61.01 $83.35
UBER $5,460,000.0 2.4%
No Change
90,524 $60.32 $72.92
Added 20.89%
$54.84 $87.0
SPSM $5,061,000.0 2.22%
No Change
112,677 $44.92 $36.81
Reduced 18.05%
$39.65 $50.03
NVDA $4,961,000.0 2.18%
No Change
36,944 $134.29 $96.91
Reduced 27.84%
$59.94 $153.13
QQQ $4,930,000.0 2.16%
No Change
9,645 $511.25 $433.11
Reduced 15.28%
$413.07 $539.15
XLF $4,875,000.0 2.14%
No Change
100,872 $48.33 $45.65
Reduced 5.55%
$38.25 $51.62
SMH $4,871,000.0 2.14%
No Change
20,115 $242.17 $187.83
Reduced 22.44%
$184.15 $283.07
PAYS $2,778,000.0 1.22%
No Change
920,000 $3.02 $2.17
Reduced 28.15%
$2.7 $5.59
IJR $2,664,000.0 1.17%
No Change
23,128 $115.22 $94.38
Reduced 18.09%
$101.85 $128.61
CVX $2,365,000.0 1.04%
No Change
16,330 $144.84 $133.73
Reduced 7.67%
$135.37 $167.11
KRE $2,237,000.0 0.98%
No Change
37,078 $60.35 $50.74
Reduced 15.92%
$45.46 $70.25
FB $2,210,000.0 0.97%
No Change
3,776 $585.51 $0.0
Reduced 100.0%
$0.0 $0.0
NOW $2,102,000.0 0.92%
No Change
1,983 $1,060.12 $755.99
Reduced 28.69%
$637.99 $1,157.9
DHR $1,884,000.0 0.83%
No Change
8,200 $229.82 $184.96
Reduced 19.52%
$225.42 $281.7
V $1,815,000.0 0.8%
No Change
5,745 $316.04 $320.1
Added 1.28%
$252.7 $325.74
COST $1,793,000.0 0.79%
No Change
1,957 $916.27 $957.77
Added 4.53%
$675.96 $1,008.25
UNH $1,527,000.0 0.67%
No Change
3,019 $505.86 $425.33
Reduced 15.92%
$436.38 $630.73
LLY $1,506,000.0 0.66%
No Change
1,951 $772.0 $818.02
Added 5.96%
$624.68 $972.53
ETN $1,474,000.0 0.65%
No Change
4,442 $331.87 $259.47
Reduced 21.82%
$241.45 $379.99
URI $1,431,000.0 0.63%
No Change
2,032 $704.44 $570.6
Reduced 19.0%
$576.25 $896.98
MRK $1,409,000.0 0.62%
No Change
14,160 $99.51 $77.85
Reduced 21.77%
$94.48 $134.63
PANW $1,371,000.0 0.6%
No Change
7,536 $181.96 $160.05
Reduced 12.04%
$130.05 $207.24
SNPS $1,352,000.0 0.59%
No Change
2,786 $485.36 $402.36
Reduced 17.1%
$457.52 $629.38
AZO $1,312,000.0 0.58%
No Change
410 $3,202.0 $3,569.24
Added 11.47%
$2,672.31 $3,416.71
RCL $1,331,000.0 0.58%
No Change
5,759 $231.24 $189.51
Reduced 18.05%
$113.1 $258.7
LULU $1,270,000.0 0.56%
No Change
3,322 $382.41 $253.91
Reduced 33.6%
$226.01 $491.3
BKNG $1,271,000.0 0.56%
No Change
256 $4,968.42 $4,437.63
Reduced 10.68%
$3,180.0 $5,337.24
VMC $1,251,000.0 0.55%
No Change
4,865 $257.23 $234.17
Reduced 8.96%
$219.73 $298.31
EW $1,221,000.0 0.54%
No Change
16,498 $74.03 $69.2
Reduced 6.52%
$58.93 $96.12
ABBV $1,212,000.0 0.53%
No Change
6,823 $177.7 $170.16
Reduced 4.24%
$153.58 $207.32
GLW $1,173,000.0 0.52%
No Change
24,700 $47.52 $40.7
Reduced 14.35%
$30.31 $52.03
TMUS $1,154,000.0 0.51%
No Change
5,230 $220.73 $253.48
Added 14.84%
$158.84 $248.15
GS $1,148,000.0 0.5%
No Change
2,006 $572.62 $501.36
Reduced 12.44%
$374.24 $635.43
UNP $1,142,000.0 0.5%
No Change
5,012 $228.04 $216.05
Reduced 5.26%
$218.55 $258.66
MMC $1,084,000.0 0.48%
No Change
5,107 $212.41 $212.1
Reduced 0.15%
$188.31 $235.5
RMD $1,071,000.0 0.47%
No Change
4,687 $228.69 $210.87
Reduced 7.79%
$170.56 $260.49
KLAC $1,056,000.0 0.46%
No Change
1,677 $630.12 $620.8
Reduced 1.48%
$581.7 $896.32
AMD $1,035,000.0 0.45%
No Change
8,569 $120.79 $85.56
Reduced 29.17%
$114.41 $227.3
LOW $1,017,000.0 0.45%
No Change
4,122 $246.8 $212.77
Reduced 13.79%
$209.55 $287.01
WCN $994,000.0 0.44%
No Change
5,797 $171.58 $194.57
Added 13.4%
$151.32 $194.83
ABT $999,000.0 0.44%
No Change
8,837 $113.11 $129.89
Added 14.84%
$99.71 $121.64
TJX $990,000.0 0.43%
No Change
8,202 $120.81 $123.98
Added 2.62%
$92.35 $128.0
PNC $980,000.0 0.43%
No Change
5,083 $192.85 $150.13
Reduced 22.15%
$139.69 $216.26
MPC $947,000.0 0.42%
No Change
6,791 $139.5 $126.72
Reduced 9.16%
$130.54 $221.11
XYL $855,000.0 0.38%
No Change
7,375 $116.02 $108.52
Reduced 6.46%
$111.66 $146.08
TSLA $854,000.0 0.38%
No Change
2,116 $403.84 $227.5
Reduced 43.67%
$138.8 $488.54
OVV $870,000.0 0.38%
No Change
21,500 $40.5 $32.65
Reduced 19.38%
$36.91 $55.95
ORCL $836,000.0 0.37%
No Change
5,017 $166.64 $122.82
Reduced 26.3%
$106.51 $198.31
TTWO $843,000.0 0.37%
No Change
4,582 $184.08 $205.16
Added 11.45%
$135.24 $192.14
PG $832,000.0 0.37%
No Change
4,963 $167.65 $165.75
Reduced 1.13%
$152.06 $180.43
VRTX $831,000.0 0.36%
No Change
2,065 $402.7 $477.52
Added 18.58%
$377.85 $519.88
PEP $788,000.0 0.35%
No Change
5,137 $153.42 $141.73
Reduced 7.62%
$141.51 $183.41
AWK $803,000.0 0.35%
No Change
6,454 $124.49 $147.13
Added 18.19%
$113.34 $150.68
NEE $769,000.0 0.34%
No Change
10,738 $71.69 $64.68
Reduced 9.78%
$53.95 $86.1
WSC $645,000.0 0.28%
No Change
19,287 $33.45 $22.25
Reduced 33.48%
$32.57 $52.16
BLL $557,000.0 0.24%
No Change
10,118 $55.13 $0.0
Reduced 100.0%
$0.0 $0.0
MCHP $500,000.0 0.22%
No Change
8,729 $57.35 $39.43
Reduced 31.25%
$54.47 $100.57
PSX $399,000.0 0.18%
No Change
3,510 $113.93 $97.01
Reduced 14.85%
$108.91 $174.08
FCX $363,000.0 0.16%
No Change
9,542 $38.08 $32.95
Reduced 13.47%
$36.26 $55.24
RIVN $348,000.0 0.15%
No Change
26,175 $13.3 $11.15
Reduced 16.17%
$8.26 $18.86
AVGO $350,000.0 0.15%
No Change
1,513 $231.84 $166.21
Reduced 28.31%
$117.43 $251.88
ALB $279,000.0 0.12%
No Change
3,226 $86.49 $53.02
Reduced 38.7%
$71.97 $143.19
UPS $229,000.0 0.1%
No Change
1,818 $126.1 $96.25
Reduced 23.67%
$121.56 $161.35