Location
Philadelphia, PA
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
558
Total value ($000)
$13,869,496
Net value change ($000)
+104,208 (0.8%)
New positions
68
Sold out positions
70
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
UNH 190,701 192.5%
CVS 103,917 81.3%
JNJ 82,181 30.5%
VZ 67,194 60.5%
DIS 66,553 49.4%
MMM 60,975 104.6%
MDLZ 53,112 NEW
MTB 49,076 366.3%
NEE 40,176 159.8%
T 39,178 16.6%
Top Reduces (Value $000, Stocks/ETFs)
AXP -147,676 -100.0%
PM -113,305 -100.0%
JPM -98,737 -22.8%
RTX -86,638 -100.0%
DAL -84,430 -49.6%
COP -74,523 -61.7%
CVX -64,297 -30.5%
IBM -62,934 -33.4%
MCK -57,954 -100.0%
C -55,656 -19.3%
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