AI Portfolio Summary
In 2025 Q1, MIZUHO SECURITIES USA LLC maintained a portfolio of 706 distinct positions. The most significant new addition to the portfolio was SPDR SER TR, which now represents 0.75% of the total fund value. They heavily accumulated shares in ARES ACQUISITION COR, increasing their position by 867.2%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 27.6%.
Total Positions
706
Quarter
2025 Q1
Top Holding
AAPL (5.8%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 706
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.76% | 6.53% |
#1
Prev: #1
|
4.8 | -229,823 | -16.0% |
P
S
|
1,202,814 | $267,181,074 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.82% | 5.41% |
#2
2
Prev: #4
|
3.9 | -109,421 | -15.5% |
P
S
|
595,237 | $223,446,017 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.58% | 5.68% |
#3
1
Prev: #2
|
3.3 | -363,979 | -15.7% |
P
S
|
1,960,909 | $212,523,317 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.55% | 5.56% |
#4
1
Prev: #3
|
2.3 | -143,828 | -27.6% |
P
S
|
377,396 | $210,973,535 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.10% | 3.54% |
#5
Prev: #5
|
2.2 | -131,743 | -14.9% |
P
S
|
755,217 | $143,687,586 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.18% | 2.20% |
#6
Prev: #6
|
1.4 | -31,270 | -15.1% |
P
S
|
175,345 | $101,061,844 | 2012 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.69% | 1.43% |
#7
4
Prev: #11
|
1.2 | -26,958 | -15.5% |
P
S
|
146,764 | $78,163,571 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.91% |
#8
Prev: #8
|
1.1 | -86,737 | -15.7% |
P
S
|
467,047 | $72,224,148 | 2016 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.36% | 1.87% |
#9
Prev: #9
|
1.0 | -67,349 | -15.2% |
P
S
|
375,316 | $62,839,158 | 2019 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.28% | 1.56% |
#10
Prev: #10
|
1.0 | -72,544 | -16.1% |
P
S
|
378,524 | $59,136,805 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.25% | 1.95% |
#11
4
Prev: #7
|
1.0 | -40,625 | -15.3% |
P
S
|
224,065 | $58,068,685 | 2013 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.16% |
#12
Prev: #12
|
1.0 | -42,946 | -16.1% |
P
S
|
223,884 | $54,918,745 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 1.05% |
#13
Prev: #13
|
0.9 | -11,588 | -15.5% |
P
S
|
63,090 | $52,106,662 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.04% | 0.94% |
#14
Prev: #14
|
0.9 | -25,796 | -15.7% |
P
S
|
137,989 | $48,359,625 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | 0.82% |
#15
Prev: #15
|
0.9 | -68,011 | -16.3% |
P
S
|
348,544 | $41,452,338 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.83% | 0.80% |
#16
Prev: #16
|
0.8 | -13,535 | -15.5% |
P
S
|
73,687 | $38,593,566 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.77% | 0.74% |
#17
Prev: #17
|
0.8 | -12,479 | -16.1% |
P
S
|
65,209 | $35,742,357 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AACT
ARES ACQUISITIO...
|
Unknown | 0.75% | 0.06% |
#18
273
Prev: #291
|
3.3 | 2,809,299 | 867.2% |
P
S
|
3,133,249 | $34,841,729 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XRT
SPDR SER TR
|
ETF | 0.75% | — |
#19
Prev: #—
|
3.8 | 500,000 | no change |
NEW
|
500,000 | $34,545,000 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.73% | 0.70% |
#20
2
Prev: #18
|
0.8 | -6,450 | -15.4% |
P
S
|
35,543 | $33,615,859 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.69% | 0.68% |
#21
2
Prev: #19
|
0.8 | -35,453 | -15.9% |
P
S
|
187,752 | $31,996,696 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.60% |
#22
1
Prev: #23
|
0.8 | -35,411 | -15.5% |
P
S
|
192,777 | $31,970,138 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.69% | 0.66% |
#23
1
Prev: #22
|
0.8 | -6,263 | -15.5% |
P
S
|
34,250 | $31,939,153 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.68% |
#24
4
Prev: #20
|
0.8 | -64,051 | -15.6% |
P
S
|
347,345 | $30,493,418 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.54% |
#25
Prev: #25
|
0.8 | -26,133 | -15.6% |
P
S
|
141,352 | $29,616,071 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.63% | 0.67% |
#26
5
Prev: #21
|
0.8 | -14,604 | -15.5% |
P
S
|
79,538 | $29,149,882 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
EVERGY INC
|
—
|
Bond/Debt | 0.51% | — |
#27
Prev: #—
|
3.7 | 20,000,000 | no change |
NEW
|
20,000,000 | $23,431,260 | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.48% | 0.42% |
#28
3
Prev: #31
|
0.7 | -24,581 | -15.5% |
P
S
|
133,820 | $22,386,748 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.48% | 0.42% |
#29
3
Prev: #32
|
0.7 | -57,439 | -15.6% |
P
S
|
310,014 | $22,203,203 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.48% | 0.51% |
#30
4
Prev: #26
|
0.7 | -102,499 | -16.2% |
P
S
|
530,178 | $22,124,328 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
CLOUDFLARE INC
|
—
|
Bond/Debt | 0.46% | 0.22% |
#31
53
Prev: #84
|
3.2 | 8,824,000 | 70.6% |
P
S
|
21,324,000 | $21,199,340 | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
AFSC
ABRDN FDS
|
Unknown | 0.45% | — |
#32
Prev: #—
|
3.7 | 775,000 | no change |
NEW
|
775,000 | $20,762,715 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.44% | 0.55% |
#33
9
Prev: #24
|
0.7 | -13,980 | -15.4% |
P
S
|
76,627 | $20,563,622 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.43% | 0.32% |
#34
13
Prev: #47
|
0.7 | -22,866 | -15.5% |
P
S
|
124,497 | $19,761,409 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.41% |
#35
2
Prev: #33
|
0.7 | -58,885 | -15.6% |
P
S
|
318,899 | $19,679,257 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.42% | 0.46% |
#36
7
Prev: #29
|
0.2 | -6,392,000 | -26.8% |
P
S
|
17,500,000 | $19,523,210 | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.41% | 0.40% |
#37
3
Prev: #34
|
0.7 | -52,218 | -16.5% |
P
S
|
263,342 | $18,905,322 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.40% | 0.34% |
#38
6
Prev: #44
|
0.7 | -25,510 | -15.5% |
P
S
|
138,877 | $18,422,034 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.40% | 0.35% |
#39
1
Prev: #40
|
0.7 | -13,599 | -15.5% |
P
S
|
74,036 | $18,409,792 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.43% |
#40
10
Prev: #30
|
0.7 | -37,205 | -15.5% |
P
S
|
202,547 | $18,180,619 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.46% |
#41
13
Prev: #28
|
0.7 | -22,436 | -14.7% |
P
S
|
129,892 | $18,160,201 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.39% | 0.36% |
#42
4
Prev: #38
|
0.7 | -10,539 | -15.5% |
P
S
|
57,380 | $17,923,791 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.38% | 0.34% |
#43
1
Prev: #42
|
0.7 | -7,003 | -15.5% |
P
S
|
38,126 | $17,752,991 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.37% | 0.31% |
#44
5
Prev: #49
|
0.6 | -16,639 | -16.2% |
P
S
|
85,938 | $17,200,491 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
DATADOG INC
|
—
|
Bond/Debt | 0.37% | 0.25% |
#45
25
Prev: #70
|
3.1 | 6,755,000 | 77.7% |
P
S
|
15,450,000 | $17,146,070 | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.36% | 0.36% |
#46
9
Prev: #37
|
0.6 | -20,217 | -15.5% |
P
S
|
109,816 | $16,465,811 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.35% | 0.28% |
#47
11
Prev: #58
|
0.6 | -105,299 | -15.5% |
P
S
|
574,756 | $16,254,100 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.34% | 0.38% |
#48
13
Prev: #35
|
0.6 | -9,140 | -15.4% |
P
S
|
50,082 | $15,627,587 | 2011 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.33% | 0.29% |
#49
6
Prev: #55
|
0.6 | -61,907 | -15.5% |
P
S
|
337,070 | $15,289,495 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.33% | 0.34% |
#50
7
Prev: #43
|
0.6 | -5,625 | -15.5% |
P
S
|
30,627 | $15,239,995 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 706 holdings