Location
Philadelphia, PA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
694
Total value ($000)
$12,006,938
Net value change ($000)
-377,753 (-3.1%)
New positions
78
Sold out positions
86
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LMT 70,470 133.5%
CVX 41,851 27.9%
CSX 40,556 76.2%
NSC 31,151 241.1%
CI 31,102 33.8%
SCHW 25,900 62.1%
DG 25,597 NEW
GILD 22,895 35.0%
GD 22,534 NEW
DAL 21,002 30.0%
Top Reduces (Value $000, Stocks/ETFs)
PFE -138,993 -67.7%
UNP -66,532 -100.0%
ABBV -45,632 -25.8%
CVS -42,883 -29.4%
AMGN -39,940 -29.4%
ZBRA -39,812 -94.3%
KR -39,296 -20.8%
ULTA -39,251 -100.0%
FCX -35,617 -100.0%
PNC -32,284 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type