Location
Philadelphia, PA
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
572
Total value ($000)
$14,198,871
Net value change ($000)
+329,375 (2.4%)
New positions
82
Sold out positions
69
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
AMGN 85,187 429.1%
CRM 74,909 NEW
QCOM 65,660 135.5%
ADBE 62,823 NEW
ANF 61,643 NEW
C 54,070 23.3%
GD 47,324 NEW
TSM 45,643 401.8%
CAT 45,410 23.1%
JPM 42,484 12.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -289,744 -100.0%
ABBV -121,046 -56.7%
DE -65,839 -34.1%
NEE -65,321 -100.0%
FDX -64,234 -53.4%
JNJ -50,024 -14.2%
D -48,616 -100.0%
BLDR -45,777 -100.0%
BMY -43,575 -73.8%
MPC -43,572 -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