1248 Management, LLC

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title: Christian Scharosch - Director
Location: Kansas City, MO
Holdings as of: December 31, 2024
Value $: $232M
Num holdings: 75
Date filed: 2/14/2025, 04:26 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included PSBD, AMZN, GOOGL, MSFT, and JPM.
Next filing: Q1 2025 - Jun 9, 2025
SEC: View on sec.gov

Sym	Weight	Company	Class	Value $	* Price $	Shares
PSBD	14.7%	Palmer Square Capital Bdc In	COM SHS	$34.1M	15.68	2.17M
AMZN	8.36%	Amazon Com Inc	COM	$19.4M	219.39	88.4K
GOOGL	7.81%	Alphabet Inc	CAP STK CL A	$18.1M	189.30	95.8K
MSFT	6.01%	Microsoft Corp	COM	$13.9M	421.50	33.1K
JPM	4.53%	Jpmorgan Chase & Co.	COM	$10.5M	239.71	43.9K
SPY	4.31%	Spdr S&P 500 Etf Tr	TR UNIT	$10M	588.06	17K
AAPL	4.19%	Apple Inc	COM	$9.72M	250.42	38.8K
XLI	4.05%	Select Sector Spdr Tr	INDL	$9.41M	131.76	71.4K
SCHW	2.99%	Schwab Charles Corp	COM	$6.94M	74.01	93.7K
UBER	2.35%	Uber Technologies Inc	COM	$5.46M	60.32	90.5K
SPSM	2.18%	Spdr Ser Tr	PORTFOLIO S&P600	$5.06M	44.92	113K
NVDA	2.14%	Nvidia Corporation	COM	$4.96M	134.29	36.9K
QQQ	2.12%	Invesco Qqq Tr	UNIT SER 1	$4.93M	511.25	9.65K
XLF	2.1%	Select Sector Spdr Tr	FINANCIAL	$4.88M	48.33	101K
SMH	2.1%	Vaneck Etf Trust	SEMICONDUCTR ETF	$4.87M	242.17	20.1K
PAYS	1.2%	Paysign Inc	COM	$2.78M	3.02	920K
IJR	1.15%	Ishares Tr	CORE S&P SCP ETF	$2.66M	115.22	23.1K
CVX	1.02%	Chevron Corp New	COM	$2.37M	144.84	16.3K
KRE	0.96%	Spdr Ser Tr	S&P REGL BKG	$2.24M	60.35	37.1K
META	0.95%	Meta Platforms Inc	CL A	$2.21M	585.51	3.78K
NOW	0.91%	Servicenow Inc	COM	$2.1M	1,060.12	1.98K
DHR	0.81%	Danaher Corporation	COM	$1.88M	229.82	8.2K
ANET	0.8%	Arista Networks Inc	COM SHS	$1.85M	110.53	16.8K
V	0.78%	Visa Inc	COM CL A	$1.82M	316.04	5.75K
COST	0.77%	Costco Whsl Corp New	COM	$1.79M	916.27	1.96K
UNH	0.66%	Unitedhealth Group Inc	COM	$1.53M	505.86	3.02K
LLY	0.65%	Eli Lilly & Co	COM	$1.51M	772.00	1.95K
ETN	0.64%	Eaton Corp Plc	SHS	$1.47M	331.87	4.44K
URI	0.62%	United Rentals Inc	COM	$1.43M	704.44	2.03K
BLK	0.61%	Blackrock Inc	COM	$1.41M	1,025.11	1.38K
MRK	0.61%	Merck & Co Inc	COM	$1.41M	99.51	14.2K
PANW	0.59%	Palo Alto Networks Inc	COM	$1.37M	181.96	7.54K
SNPS	0.58%	Synopsys Inc	COM	$1.35M	485.36	2.79K
RCL	0.57%	Royal Caribbean Group	COM	$1.33M	231.24	5.76K
AZO	0.57%	Autozone Inc	COM	$1.31M	3,202.00	410
BKNG	0.55%	Booking Holdings Inc	COM	$1.27M	4,968.42	256
LULU	0.55%	Lululemon Athletica Inc	COM	$1.27M	382.41	3.32K
VMC	0.54%	Vulcan Matls Co	COM	$1.25M	257.23	4.87K
EW	0.53%	Edwards Lifesciences Corp	COM	$1.22M	74.03	16.5K
ABBV	0.52%	Abbvie Inc	COM	$1.21M	177.70	6.82K
GLW	0.51%	Corning Inc	COM	$1.17M	47.52	24.7K
TMUS	0.5%	T Mobile Us Inc	COM	$1.15M	220.73	5.23K
GS	0.49%	Goldman Sachs Group Inc	COM	$1.15M	572.62	2.01K
UNP	0.49%	Union Pac Corp	COM	$1.14M	228.04	5.01K
MMC	0.47%	Marsh & Mclennan Cos Inc	COM	$1.08M	212.41	5.11K
RMD	0.46%	Resmed Inc	COM	$1.07M	228.69	4.69K
KLAC	0.46%	Kla Corp	COM NEW	$1.06M	630.12	1.68K
AMD	0.45%	Advanced Micro Devices Inc	COM	$1.04M	120.79	8.57K
LOW	0.44%	Lowes Cos Inc	COM	$1.02M	246.80	4.12K
ABT	0.43%	Abbott Labs	COM	$1M	113.11	8.84K

Previous1 2Next

Showing 1 to 50 of 75 entries

Compare Q4 2024 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Christian Scharosch	Director	Kansas City, Missouri	2/12/2025