Sheaff Brock Investment Advisors, LLC
CIK 1666789 · Holdings on Mar 31, 2025 · First reported May 7, 2025
Top ten holdings
Q1 2025- AAPL10.60%
- NVDA6.70%
- LLY2.36%
- MSFT2.18%
- AMZN1.88%
- IPDP1.77%
- IBM1.51%
- QQQ1.45%
- ORCL1.41%
- META1.39%
Share classes counted separately31.25%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $115.45M | 10.60% | 519.74K shares | Prior unavailable -17.05K (-3.20%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $73.04M | 6.70% | 673.90K shares | Prior unavailable -3.66K (-0.50%) | Reduced | ▾ |
| 03 | LLYELI LILLY & CO View history and evidence | $25.73M | 2.36% | 31.15K shares | Prior unavailable -1.09K (-3.40%) | Reduced | ▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $23.76M | 2.18% | 63.29K shares | Prior unavailable -211 (-0.30%) | Reduced | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $20.47M | 1.88% | 107.59K shares | Prior unavailable +2.38K (+2.30%) | Added | ▾ |
| 06 | IPDPDIVIDEND PERFORMERS ETFDIVIDEND PERFMRS View history and evidence | $19.25M | 1.77% | 1.01M shares | Prior unavailable -6.73K (-0.70%) | Reduced | ▾ |
| 07 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $16.50M | 1.51% | 66.35K shares | Prior unavailable -340 (-0.50%) | Reduced | ▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $15.85M | 1.45% | 33.80K shares | Prior unavailable +1.29K (+4.00%) | Added | ▾ |
| 09 | ORCLORACLE CORP View history and evidence | $15.39M | 1.41% | 110.10K shares | Prior unavailable +2.06K (+1.90%) | Added | ▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $15.17M | 1.39% | 26.31K shares | Prior unavailable -276 (-1.00%) | Reduced | ▾ |
Options overlay 8
$490.10K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFCALL View history and evidence | Call | 1.00K | $199.49K | +1.00K | ▾ |
BABOEING CO/THECALL View history and evidence | Call | 1.00K | $170.55K | 0 (0.00%) | ▾ |
GILDGILEAD SCIENCES INCPUT View history and evidence | Put | 300 | $33.62K | +300 | ▾ |
3 / 8 options · preview only
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CSL CARLISLE COS INC | Non-derivative | -5,381 | -$1.98M | SEC filing ↗ | SEC filing ↗ |
| DGX QUEST DIAGNOSTICS INC | Non-derivative | -7,125 | -$1.07M | SEC filing ↗ | SEC filing ↗ |
| A AGILENT TECHNOLOGIES INC | Non-derivative | -5,876 | -$789.38K | SEC filing ↗ | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1666789 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1090014052
}Research all 460 reported holdings.
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