1248 Management, LLC Reduced Holdings in Q2 2025

1248 Management, LLC

  • $271 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UBER
Uber Technologies, Inc

Technology
-81.9K
- 85.5%
$64.62 - $93.3 $5.29M - $7.64M
13.9K $1.3B
XLI
Industrial Sector Spdr

ETFs
-101K
- 58.49%
$116.42 - $147.52 $11.7M - $14.8M
71.4K $10.5B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-37.1K
- 24.76%
$35.35 - $42.68 $1.31M - $1.58M
113K $4.8B
PEP
Pepsico Inc

Consumer Defensive
-4.34K
- 94.37%
$128.02 - $151.37 $555K - $657K
259 $34.2M
MRK
Merck & Co., Inc.

Healthcare
-3.86K
- 27.22%
$73.47 - $87.12 $283K - $336K
10.3K $824M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-742
- 22.99%
$225.56 - $335.19 $167K - $249K
2.49K $590M
UNP
Union Pacific Corp

Industrials
-728
- 13.66%
$208.27 - $238.46 $152K - $174K
4.6K $1.06B
BKR
Baker Hughes CO

Energy
-583
- 2.06%
$35.0 - $44.92 $20.4K - $26.2K
27.7K $1.06B
AWK
American Water Works Company, Inc.

Utilities
-95
- 1.69%
$133.82 - $151.96 $12.7K - $14.4K
5.53K $769M
PRU
Prudential Financial Inc

Financial Services
-473
- 86.16%
$95.12 - $112.71 $45K - $53.3K
76 $8.17M
APD
Air Products & Chemicals, Inc.

Basic Materials
-96
- 72.73%
$248.61 - $294.96 $23.9K - $28.3K
36 $10.2M
BAC
Bank Of America Corp

Financial Services
-729
- 53.56%
$34.39 - $47.46 $25.1K - $34.6K
632 $29.9M
V
Visa Inc.

Financial Services
-140
- 2.68%
$308.27 - $373.31 $43.2K - $52.3K
5.08K $1.8B
QCOM
Qualcomm Inc

Technology
-174
- 46.65%
$124.66 - $159.48 $21.7K - $27.7K
199 $31.7M
TJX
Tjx Companies Inc

Consumer Cyclical
-278
- 3.87%
$119.13 - $135.03 $33.1K - $37.5K
6.91K $853M
SBUX
Starbucks Corp

Consumer Cyclical
-202
- 36.2%
$79.69 - $99.41 $16.1K - $20.1K
356 $32.6M
HD
Home Depot, Inc.

Consumer Cyclical
-56
- 6.67%
$335.24 - $380.78 $18.8K - $21.3K
784 $287M
TXN
Texas Instruments Inc

Technology
-158
- 35.35%
N/A
289 $60M
MDT
Medtronic PLC

Healthcare
-189
- 66.78%
$80.68 - $88.86 $15.2K - $16.8K
94 $8.26M
MS
Morgan Stanley

Financial Services
-296
- 29.34%
$99.83 - $140.86 $29.5K - $41.7K
713 $100M
CMI
Cummins Inc

Industrials
-53
- 16.26%
$267.12 - $336.65 $14.2K - $17.8K
273 $89.4M
Aptiv PLC
-178
- 30.85%
N/A
399 $27.2M
NEM
Newmont Corp

Basic Materials
-104
- 22.08%
$44.18 - $59.46 $4.59K - $6.18K
367 $21.4M
XYL
Xylem Inc.

Industrials
-165
- 2.56%
$102.86 - $129.5 $17K - $21.4K
6.27K $811M
EW
Edwards Lifesciences Corp

Healthcare
-298
- 1.81%
$67.07 - $78.22 $20K - $23.3K
16.2K $1.27B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-265
- 1.13%
$90.56 - $109.49 $24K - $29K
23.1K $2.53B
ETN
Eaton Corp PLC

Industrials
-55
- 2.04%
$246.52 - $356.99 $13.6K - $19.6K
2.64K $942M
MCHP
Microchip Technology Inc

Technology
-461
- 2.63%
$35.34 - $71.6 $16.3K - $33K
17.1K $1.2B
GOOGL
Alphabet Inc.

Communication Services
-141
- 0.15%
$144.7 - $178.6 $20.4K - $25.2K
95.5K $16.8B
NVDA
Nvidia Corp

Technology
-5.08K
- 8.82%
$94.31 - $157.99 $479K - $803K
52.5K $8.3B
MSFT
Microsoft Corp

Technology
-240
- 0.72%
$354.56 - $497.45 $85.1K - $119K
32.9K $16.4B
Activity Summary
Buys All Purchases 38 New Holdings 16 Increased Positions 22 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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