Location
Tallahassee, FL
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
2,369
Total value ($000)
$50,247,786
Net value change ($000)
+977,461 (2.0%)
New positions
70
Sold out positions
57
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2021 Next filing: 8/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
GOOGL 97,754 14.1%
GOOGL 88,510 13.0%
JPM 80,823 15.6%
XOM 71,848 30.7%
BAC 71,300 22.9%
INTC 65,423 23.5%
AMAT 51,583 46.9%
MSFT 46,167 2.1%
CVX 43,299 20.1%
WFC 39,028 25.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -361,201 -12.7%
AMZN -150,027 -8.2%
TSLA -55,245 -7.8%
QCOM -38,306 -16.0%
V -32,109 -6.6%
ADBE -29,267 -9.1%
PG -27,212 -6.0%
WMT -24,399 -8.5%
AMD -24,031 -16.4%
MRK -23,902 -8.5%
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