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Executive Branch · OGE Form 278e

What He Actually Owns

Assets held by President Donald J. Trump, as disclosed on the annual report — a different filing from the periodic transaction reports, and the only one that states position size. Parsed from the source PDF, including the scanned pages that carry no machine-readable text.

Assets disclosed

6,542

6,142 securities · 400 entities

Accounts

investment accounts named

Tickers resolved

1,337

listed securities matched

Disclosed value range

$2,261M – $4,866M+

bracket minimums to bracket maximums

Unbounded

assets at “Over $50,000,000”

Why it is a range, and why the top of it still carries a “+”. Every value on this form is a bracket, never an exact figure — so the portfolio has a low end (each asset at its bracket minimum) and a high end (each at its maximum). Both ends are real; a single number between them would be invented.

The top of the range is itself a minimum. The highest bracket the form offers is “Over $50,000,000”, which has no ceiling, and 24 assets sit in it — contributing at least $1,200M between them but potentially far more. Those assets add their floor to both ends of the range, so the upper figure understates by an amount the document does not state. That is why it reads $4,866M+ rather than a clean maximum, and why no net-worth figure appears anywhere on this page. A further 166 entries carry no value at all — they are cross-references pointing at another line, so counting them would double-count.

The portfolio at a glance

Every valued asset, sized by its disclosed value bracket. This is the one map on the site where area genuinely means position size.

larger disclosed value smaller tile area ∝ the bracket minimum

1125 South Ocean… Over 50M 1290 Avenue of t… Over 50M 40 Wall Street L… Over 50M 401 North Wabash… Over 50M DT Marks Defi LL… Over 50M DTTM Operations … Over 50M Fifty-Seventh St… Over 50M Jupiter Golf Clu… Over 50M Lamington Farm C… Over 50M Mar-A-Lago Club,… Over 50M Seven Springs LL… Over 50M TRUMP NATIONAL G… Over 50M The Trump Corpor… Over 50M Trump Endeavor 1… Over 50M Trump Internatio… Over 50M Trump National G… Over 50M Trump National G… Over 50M Trump Park Avenu… Over 50M Trump Ruffin Tow… Over 50M Trump Tower Comm… Over 50M Turnberry Scotla… Over 50M VHPS LLC Over 50M World Acquisitio… Over 50M coins) U.S Bank … Over 50M 845 UN Limited P… 25K,001–50M DT Venture I LLC 25K,001–50M TIGL IRELAND ENT… 25K,001–50M Trump CPS LLC 25K,001–50M Trump Chicago Ho… 25K,001–50M Trump Internatio… 25K,001–50M Trump Old Post O… 25K,001–50M Trump Plaza LLC 25K,001–50M VH Property Corp… 25K,001–50M GOOGL 5K,001–25M GOOGL 5K,001–25M AMZN 5K,001–25M AAPL 5K,001–25M AAPL 5K,001–25M AVGO 5K,001–25M DJT Operations I… 5K,001–25M DT Marks Buchare… 5K,001–25M DT Marks Doha LL… 5K,001–25M DTW Venture LLC 5K,001–25M Excel Venture I … 5K,001–25M Hall Development… 5K,001–25M INVESCO EXCHANGE… 5K,001–25M ISHARES TRUST IS… 5K,001–25M META 5K,001–25M MSFT 5K,001–25M NVDA 5K,001–25M NVDA 5K,001–25M SPDR S&P 500 ETF 5K,001–25M SPDR SERIES TRUS… 5K,001–25M Stablecoin Holdc… 5K,001–25M T International … 5K,001–25M T Retail LLC 5K,001–25M TSLA 5K,001–25M THC Sales & Mark… 5K,001–25M TIHT COMMERCIAL … 5K,001–25M TNGC Charlotte L… 5K,001–25M TNGC Dutchess Co… 5K,001–25M TNGC Pine Hill L… 5K,001–25M Tag Air, Inc. 5K,001–25M Trump Chicago Re… 5K,001–25M Trump Internatio… 5K,001–25M Trump Palace/Par… 5K,001–25M Trump Vineyard E… 5K,001–25M Trump Virginia A… 5K,001–25M CASH 5K,001–25M CASH 5K,001–25M US TREASU NT 4.6… 5K,001–25M US TREASUR NT 3.… 5K,001–25M US TREASUR NT 4%… 5K,001–25M US TREASUR NT 4.… 5K,001–25M VANGUARD DIVIDEN… 5K,001–25M 20245 WMP LLC (F… 1K,001–5M ABBV 1K,001–5M ACCENTURE PLC IR… 1K,001–5M AMD 1K,001–5M AIR PRODUCTS AND… 1K,001–5M ALLEN CNTY OHIO … 1K,001–5M GOOGL 1K,001–5M ALPHABET INC CLA… 1K,001–5M ALPHABET INC CLA… 1K,001–5M AMZN 1K,001–5M AMZN 1K,001–5M AMZN 1K,001–5M AMAZON.COM, INC.… 1K,001–5M AAPL 1K,001–5M AAPL 1K,001–5M APPLE INC. 4.3%3… 1K,001–5M AMAT 1K,001–5M ARIZONA ST INDL … 1K,001–5M ARKANSAS ST DEV … 1K,001–5M ARLINGTON TEX HI… 1K,001–5M ARLINGTON TEX IN… 1K,001–5M BANK OF AMERICA … 1K,001–5M BANK OF AMERICA … 1K,001–5M BAC 1K,001–5M BEAUMONT TEX 4%3… 1K,001–5M BERKSHIRE HATHAW… 1K,001–5M BERKSHIRE HATHAW… 1K,001–5M BLACK BELT ENERG… 1K,001–5M BLACK BELT ENERG… 1K,001–5M SQ 1K,001–5M BP CAPITAL MARK … 1K,001–5M AVGO 1K,001–5M AVGO 1K,001–5M AVGO 1K,001–5M BROADCOM INC. 4.… 1K,001–5M BROWARD CNTY FL … 1K,001–5M BROWARD CNTY FLA… 1K,001–5M BROWNSVILLE TEX … 1K,001–5M CAPE CORAL FLA W… 1K,001–5M CAPE CORAL FLA W… 1K,001–5M CUKPF 1K,001–5M CAT 1K,001–5M CENTRAL FLA TOUR… 1K,001–5M CVX 1K,001–5M CVX 1K,001–5M CHICAGO ILL MET … 1K,001–5M CHICAGO ILL MIDW… 1K,001–5M CHICAGO ILL O HA… 1K,001–5M CSCO 1K,001–5M CSCO 1K,001–5M CITIGROUP INC. V… 1K,001–5M CITIGROUP INC. V… 1K,001–5M CLARK CNTY NEV S… 1K,001–5M CLARK CNTY NEV S… 1K,001–5M CLIFTON TEX HIGH… 1K,001–5M CLIFTON TEX HIGH… 1K,001–5M KO 1K,001–5M COLORADO RVR TX … 1K,001–5M CMCSA 1K,001–5M COMCAST CORP 3.1… 1K,001–5M COMMONWEALTH FIN… 1K,001–5M CONCORD IND CMNT… 1K,001–5M CONNECTICUT ST S… 1K,001–5M COOK CNTY ILL SC… 1K,001–5M CRWV 1K,001–5M

Area is disclosed value, from the annual report. Every asset is a bracket, so tiles are sized on the bracket minimum. Assets in the open-ended top bracket all render the same size — the form does not rank them, so neither do we.

How the portfolio is distributed

Assets per value bracket. A real portfolio shape — a long tail of small positions under a handful of very large ones.

Over $50,000,000

$25,000,001 - $50,000,000

$5,000,001 - $25,000,000

$1,000,001 - $5,000,000

281

$500,001 - $1,000,000

281

$250,001 - $500,000

360

$100,001 - $250,000

614

$50,001 - $100,000

730

$25,001 - $50,000

$15,001 - $50,000

985

$15,001 - $25,000

$1,001 - $15,000

1,473

None (or less than $1,001)

1,572

By account

The filing groups assets under named investment accounts. Ordering uses bracket midpoints, so treat it as relative scale rather than exact size.

Account	Assets	Tickers	Disclosed floor
INVESTMENT ACCOUNT #7	1,474	967	$309,345,453
INVESTMENT ACCOUNT #6	443	360	$161,951,371
INVESTMENT ACCOUNT #1	406	361	$63,892,371
INVESTMENT ACCOUNT #5	880	105	$68,946,458
INVESTMENT ACCOUNT #8	1,749	787	$49,115,116
INVESTMENT ACCOUNT #4	608	119	$41,684,337
INVESTMENT ACCOUNT #3	408	301	$16,033,402
INVESTMENT ACCOUNT #2	162	17	$5,842,159
DISSOLVED ENTITIES	6	0	$500,001

Asset classes

Class	Assets	Disclosed floor
equity	4,303	$352,180,538
municipal	1,342	$164,163,680
business_entity	400	$1,542,897,134
fund	282	$70,695,249
bond_or_preferred	206	$127,655,196
etf	9	$3,166,007

Largest disclosed positions

Ordered by the bracket floor. Assets sharing a bracket are shown together because the form genuinely does not distinguish between them — an order within a bracket would be made up.

Asset	Symbol	Class	Account	Value	Income	Source
1125 South Ocean LLC	—	business_entity	—	Over $50,000,000	Rent and Interest Partnership $1,000,001 - $5,000,000 DJT Holdings LLC: 100% HWA 1290 III LLC: 52% & HWA 1290 IV LLC : 20.2% & HWA	p848
1290 Avenue of the Americas, a Tenancy-in Common	—	business_entity	—	Over $50,000,000	percentage net loss None (or less than $201) 1290 V LLC: 27.8% 20245 WMP Member Corp (F/K/A Trump Marks Asia Corp)	p848
40 Wall Street LLC	—	business_entity	—	Over $50,000,000	Rent Over $5,000,000 Member Corp.: 0.1%	p848
401 North Wabash Venture LLC	—	business_entity	—	Over $50,000,000	Revenue $ 38,537,526 401 Mezz Venture LLC: 100%	p848
DT Marks Defi LLC (F/K/A DT Tower II LLC) U.S Bank Account Sale of Equity in Line 405 Token Sales Cryptocurrency Wallet Virtual USD Key (held in cold wallet) Cryptocurrency Wallet Virtual USDC Key (held in cold Se wallet) Cryptocurrency Wallet Virtual USDC Key (held in cold wallet) Cryptocurrency Wallet Virtual Ethereum Key (held in cold wallet) Etherium staked (Coinbase staking agreement) Cryptocurrency Wallet Virtual Bitcoin Key (held in cold wallet) Cryptocurrency Wallet Virtual Link Key (held in cold wallet)	—	business_entity	—	Over $50,000,000	N/A N Net proceeds from Equity Sale $ in WLF Holdco LLC (Line 405) Net proceeds from Token sales distributed by $ World Liberty Financial LLC Proceeds from Token sales distributed by $ World Liberty Financial LLC Proceeds from Token sales distributed by $ World Liberty Financial LLC Interest Income Proceeds from Token sales distributed by World Liberty Financial LLC Validator rewards Proceeds from Token sales distributed by World Liberty Financial LLC Proceeds from Token sales distributed by World Liberty Financial LLC 69%, & Trump Family Members 30% one (or less than $201) 65,625,000 236,250,000 42,250,000 56,036,445 $ 6,995 $ 150,606,931 $ 1,821,628 $ 33,462,160 $ 2,754,611	p855
DTTM Operations LLC US Bank Account Cryptocurrency Wallet Virtual Ethereum Key	—	business_entity	—	Over $50,000,000	N/A N/A Member Corp: 1% None (or less than $201) None (or less than $201)	p856
Fifty-Seventh Street Associates LLC	—	business_entity	—	Over $50,000,000	Rent Over $5,000,000 Fifty-Seven Management Corp.: 1% The Donald J. Trump Revocable Trust, dated April 7, 2014:	p857
Jupiter Golf Club LLC	—	business_entity	—	Over $50,000,000	revenue $ 31,620,799 Member Corp: 1%	p858
Lamington Farm Club, LLC	—	business_entity	—	Over $50,000,000	revenue $ 37,603,295 LFB Acquisition LLC: 100%	p858
Mar-A-Lago Club, L.L.C.	—	business_entity	—	Over $50,000,000	Revenue $ 77,482,488 99.99% & Mar-A-Lago Club, Inc.: 0.01%	p858
Seven Springs LLC	—	business_entity	—	Over $50,000,000	N/A None (or less than $201) DJT Holdings LLC: 99.9% & Bedford Hills Corp: 0.1%	p859
TRUMP NATIONAL GOLF CLUB LLC	—	business_entity	—	Over $50,000,000	Revenue $ 11,278,958 LLC: 99% DTTM Operations LLC: 76.272% & TTTT Venture Member	p860
The Trump Corporation	—	business_entity	—	Over $50,000,000	and related fees $ 18,827,089 100%	p861
Trump Endeavor 12 LLC	—	business_entity	—	Over $50,000,000	Related Revenue $ 121,861,496 99%	p862
Trump International Golf Club Scotland Limited	—	business_entity	—	Over $50,000,000	Revenue 6,738,799 GBP DJT Holdings LLC: 99% & Trump Scotland Member Inc.: 1%	p862
Trump National Golf Club Colts Neck LLC	—	business_entity	—	Over $50,000,000	Revenue $ 17,469,437 Neck Member Corp: 1%	p865
Trump National Golf Club Washington DC LLC Trump National Golf Club Washington DC Member	—	business_entity	—	Over $50,000,000	Revenue $ 24,867,648 Washington DC Member Corp: 1%	p865
Trump Park Avenue LLC	—	business_entity	—	Over $50,000,000	Rent $1,000,001 to $5,000,000 Delmonico LLC: 50% & Third Parties: 0.1%	p865
Trump Ruffin Tower I, LLC	—	business_entity	—	Over $50,000,000	Hotel Related Revenue $ 24,932,534 Trump Ruffin LLC 100% Trump Sales & Leasing Chicago Member Corp: 1% & DJT	p866
Trump Tower Commercial LLC	—	business_entity	—	Over $50,000,000	Rent Over $5,000,000 Trump-Equitable Fifth Avenue Company: 99% The Donald J Trump Revocable Trust, dated April 7, 2014	p866
Turnberry Scotland LLC	—	business_entity	—	Over $50,000,000	Related Revenue 23,640,577 GBP Member Corp: 1%	p867
VHPS LLC	—	business_entity	—	Over $50,000,000	N/A None (or less than $201) VH Property Corp.: 100%	p867
World Acquisition Corp.) common stock subject to restrictions	—	business_entity	—	Over $50,000,000	N/A None (or less than $201)	p865
coins) U.S Bank Account Cryptocurrency Wallet Virtual USD Key (held in cold wallet) Cryptocurrency Wallet Virtual USDC Key (held in cold wallet) Cryptocurrency Wallet Virtual Ethereum Key (held in cold wallet) Etherium staked (Coinbase staking agreement) Cryptocurrency Wallet Virtual Bitcoin Key (held in cold wallet) License agreement with Celebration Coins (Value not readily ascertainable)	—	business_entity	—	Over $50,000,000	Interest Interest Validator rewards Royalties 100% $25,001 to $50,000 None (or less than $201) $ 45,932 $ 510,808 None (or less than $201) $ 635,068,835	p848
845 UN Limited Partnership	—	business_entity	—	$25,000,001 - $50,000,000	nt $1,000,001 - $5,000,000 Trump 845 UN GP LLC: 40% & Trump 845 LP LLC: 60%	p848
DT Venture I LLC	—	business_entity	—	$25,000,001 - $50,000,000	nt $100,001 to $1,000,000 DJT Holdings LLC: 100%	p856
TIGL IRELAND ENTERPRISES LIMITED	—	business_entity	—	$25,000,001 - $50,000,000	Revenue Hotel Related 14,151,905. EURO TW Venture II LLC: 100%	p860
Trump CPS LLC	—	business_entity	—	$25,000,001 - $50,000,000	nt $1,000,001 to $5,000,000 99.9% & Trump CPS Corp.: 0.1%	p861
Trump Chicago Hotel Manager LLC	—	business_entity	—	$25,000,001 - $50,000,000	es $ 2,025,378 Corp : 1%	p862
Trump International Golf Club, L.C.	—	business_entity	—	$25,000,001 - $50,000,000	Revenue Management $ 36,905,293 Trump Revocable Trust, dated April 7, 2014: 99.999%	p862
Trump Old Post Office LLC	—	business_entity	—	$25,000,001 - $50,000,000	A None (or less than $201) Member Corp: 1% & DJT Holdings LLC: 76.725% DJT Holdings Managing Member LLC: 77.5% & Trump Family	p865
Trump Plaza LLC	—	business_entity	—	$25,000,001 - $50,000,000	nt $1,000,001 to $5,000,000 Revocable Trust, dated April 7, 2014: 99% The Donald J. Trump Revocable Trust, dated April 7, 2014:	p866
VH Property Corp.	—	business_entity	—	$25,000,001 - $50,000,000	Revenue $ 16,581,213 RPV Development LLC: 100%	p867
ALPHABET INC	GOOGL	equity	INVESTMENT ACCOUNT #6	$5,000,001 - $25,000,000	Dividend $5,001 - $15,000	p77
ALPHABET INC CLASS C	GOOGL	equity	INVESTMENT ACCOUNT #6	$5,000,001 - $25,000,000	Dividend $5,001 - $15,000	p77
AMAZON COM INC	AMZN	equity	INVESTMENT ACCOUNT #6	$5,000,001 - $25,000,000	— None (or less than $201)	p72
APPLE INC	AAPL	equity	INVESTMENT ACCOUNT #7	$5,000,001 - $25,000,000	Dividend/Capital Gains $15,001 - $50,000	p101
APPLE INC	AAPL	equity	INVESTMENT ACCOUNT #6	$5,000,001 - $25,000,000	Dividend $15,001 - $50,000	p77
BROADCOM INC	AVGO	equity	INVESTMENT ACCOUNT #6	$5,000,001 - $25,000,000	Dividend $15,001 - $50,000	p77
DJT Operations I LLC	—	business_entity	—	$5,000,001 - $25,000,000	Rent None (or less than $201) 100% The Donald J. Trump Revocable Trust, dated April 7, 2014:	p850
DT Marks Bucharest LLC	—	business_entity	—	$5,000,001 - $25,000,000	License Fee $ 5,000,000.00 Members- Limited Partner - 20%; DT Marks Bucharest Member Corp - Managing Member - 1% DTTM Operations Managing Member Corp - Managing	p852
DT Marks Doha LLC	—	business_entity	—	$5,000,001 - $25,000,000	License Fee $ 5,250,000.00 Members- Limited Partner - 20%; DT Marks Doha Member Corp - Managing Member - 1% DTTM Operations Managing Member Corp - Managing	p852
DTW Venture LLC	—	business_entity	—	$5,000,001 - $25,000,000	Rent $100,001 to $1,000,000 DJT Holdings LLC: 100%	p856
Excel Venture I LLC Rent received from short term rentals	—	business_entity	—	$5,000,001 - $25,000,000	Rent Excel Venture I Corporation: 1% & DJT Holdings LLC: 99% $ 406,706.91	p857
Hall Development LLC )	—	business_entity	—	$5,000,001 - $25,000,000	N/A None (or less than $201) Briarcliff Properties, Inc.: 0.1% & DJT Holdings LLC: 99.9% The Donald J. Trump Revocable Trust, dated April 7, 2014:	p861
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 QUALITY ETF	—	fund	INVESTMENT ACCOUNT #1	$5,000,001 - $25,000,000	DIVIDEND $15,001 - $50,000	p7
ISHARES TRUST ISHARES EXPANDED TECH SECTOR ETF	—	fund	INVESTMENT ACCOUNT #1	$5,000,001 - $25,000,000	DIVIDEND $1,001 - $2,500	p7
META PLATFORMS INC	META	equity	INVESTMENT ACCOUNT #6	$5,000,001 - $25,000,000	Dividend $5,001 - $15,000	p77
MICROSOFT CORP	MSFT	equity	INVESTMENT ACCOUNT #6	$5,000,001 - $25,000,000	Dividend $50,001 - $100,000	p77
NVIDIA CORP	NVDA	equity	INVESTMENT ACCOUNT #7	$5,000,001 - $25,000,000	Dividend $15,001 - $50,000	p104
NVIDIA CORP	NVDA	equity	INVESTMENT ACCOUNT #6	$5,000,001 - $25,000,000	Dividend $1,001 - $2,500	p74
SPDR S&P 500 ETF	—	fund	INVESTMENT ACCOUNT #7	$5,000,001 - $25,000,000	Capital Gains $15,001 - $50,000	p114
SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO S&P 500 ETF	—	fund	INVESTMENT ACCOUNT #1	$5,000,001 - $25,000,000	DIVIDEND $15,001 - $50,000	p7
Stablecoin Holdco LLC Stablecoin Business	—	business_entity	—	$5,000,001 - $25,000,000	are reported on line 114 Net Operating Income - 61.75% $ 8,326,828 The Donald J. Trump Revocable Trust, dated April 7, 2014:	p859
T International Realty LLC	—	business_entity	—	$5,000,001 - $25,000,000	Commissions $ 2,289,087 55% & Trump Family Members : 45%	p859
T Retail LLC	—	business_entity	—	$5,000,001 - $25,000,000	Sales $ 8,384,996 Retail Managing Member Corp: 0.5%	p859
TESLA INC	TSLA	equity	INVESTMENT ACCOUNT #6	$5,000,001 - $25,000,000	— None (or less than $201)	p72
THC Sales & Marketing LLC	—	business_entity	—	$5,000,001 - $25,000,000	$ Fees 7,182,192 LLC: 99%	p859
TIHT COMMERCIAL LLC	—	business_entity	—	$5,000,001 - $25,000,000	Rent $1,000,001 to $5,000,000 Revocable Trust, dated April 7, 2014: 99.99%	p860
TNGC Charlotte LLC	—	business_entity	—	$5,000,001 - $25,000,000	Revenue $ 21,414,854 99%	p860
TNGC Dutchess County LLC	—	business_entity	—	$5,000,001 - $25,000,000	Revenue $ 8,135,258 Corp: 1%	p860
TNGC Pine Hill LLC	—	business_entity	—	$5,000,001 - $25,000,000	Revenue $ 8,403,643 DJT Holdings LLC: 99% & TNGC Pine Hill Member Corp: 1%	p860
Tag Air, Inc.	—	business_entity	—	$5,000,001 - $25,000,000	revenue/expense $ reimbursements 416,560.00 DJT Operations II LLC: 100%	p861
Trump Chicago Retail LLC	—	business_entity	—	$5,000,001 - $25,000,000	Rent $1,000,001 to $5,000,000 401 Mezz Venture LLC: 100% Trump Chicago Retail Member Corp: 1% & DJT Holdings LLC:	p862
Trump International Hotels Management LLC	—	business_entity	—	$5,000,001 - $25,000,000	Fees $ 892,457 TIHM Member Corp.: 0.1% & DJT Holdings LLC: 99.9%	p862
Trump Palace/Parc LLC	—	business_entity	—	$5,000,001 - $25,000,000	Rent $100,001 to $1,000,000 Trust, dated April 7, 2014: 99.9% Trump Panama Condominium Member Corp: 1% & DJT	p865
Trump Vineyard Estates LLC	—	business_entity	—	$5,000,001 - $25,000,000	Rent $1,000,001 to $5,000,000 Corp.: 1%	p866
Trump Virginia Acquisitions LLC	—	business_entity	—	$5,000,001 - $25,000,000	Revenue $ 2,330,375 Manager Corp 1%	p866
U.S. BROKERAGE ACCOUNT MONEY MARKET ACCOUNT #1	CASH	equity	INVESTMENT ACCOUNT #8	$5,000,001 - $25,000,000	INTEREST $5,001 - $15,000	p157
U.S. BROKERAGE ACCOUNT MONEY MARKET ACCOUNT #3	CASH	equity	INVESTMENT ACCOUNT #8	$5,000,001 - $25,000,000	INTEREST $5,001 - $15,000	p157
US TREASU NT 4.625%05/31UST NOTE DUE 05/31/31	—	bond_or_preferred	INVESTMENT ACCOUNT #7	$5,000,001 - $25,000,000	Interest $100,001 - $1,000,000	p104
US TREASUR NT 3.75%12/30UST NOTE DUE 12/31/30	—	bond_or_preferred	INVESTMENT ACCOUNT #7	$5,000,001 - $25,000,000	Interest $100,001 - $1,000,000	p109
US TREASUR NT 4%07/30UST NOTE DUE 07/31/30	—	bond_or_preferred	INVESTMENT ACCOUNT #7	$5,000,001 - $25,000,000	Interest $100,001 - $1,000,000	p103
US TREASUR NT 4.25%01/30UST NOTE DUE 01/31/30	—	bond_or_preferred	INVESTMENT ACCOUNT #7	$5,000,001 - $25,000,000	Interest $100,001 - $1,000,000	p97
VANGUARD DIVIDEND APPRECIATION ETF	—	fund	INVESTMENT ACCOUNT #7	$5,000,001 - $25,000,000	Capital Gains $100,001 - $1,000,000	p97
20245 WMP LLC (F/K/A TRUMP MARKS ASIA LLC) 20245 WMP Member Corp (F/K/A Trump Marks Asia	—	business_entity	—	$1,000,001 - $5,000,000	N/A None (or less than $201) :1% & DJT Holdings LLC: 99%	p848
ABBVIE INC	ABBV	equity	INVESTMENT ACCOUNT #6	$1,000,001 - $5,000,000	Dividend $15,001 - $50,000	p77
ACCENTURE PLC IRELAND FCLASS CLASS A	—	fund	INVESTMENT ACCOUNT #7	$1,000,001 - $5,000,000	Dividend $15,001 - $50,000	p97
ADVANCED MICRO DEVICES INC	AMD	equity	INVESTMENT ACCOUNT #6	$1,000,001 - $5,000,000	— None (or less than $201)	p72
AIR PRODUCTS AND 4.85%34 DUE 02/08/34	—	bond_or_preferred	INVESTMENT ACCOUNT #7	$1,000,001 - $5,000,000	Interest $15,001 - $50,000	p103

Holdings and transactions are different filings. This page comes from the OGE Form 278e annual report, which states what is held. The transaction pages come from periodic transaction reports, which state what moved and carry no position size at all. A security can appear heavily sold there while remaining a large holding here — the two answer different questions and should not be read against each other.