Location
Tallahassee, FL
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
2,403
Total value ($000)
$55,702,863
Net value change ($000)
+4,351,326 (8.5%)
New positions
64
Sold out positions
59
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2021 Next filing: 5/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
AAPL 618,080 23.2%
MSFT 473,771 18.7%
TSLA 284,468 38.6%
NVDA 245,107 40.9%
UNH 120,169 27.9%
HD 107,145 25.5%
PFE 106,418 36.6%
AVGO 84,543 36.6%
GOOGL 75,201 7.8%
ACN 73,187 29.6%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -104,891 -28.5%
MRNA -52,724 -34.1%
C -38,847 -21.8%
XYZ -38,446 -33.3%
MDT -36,139 -17.7%
DIS -35,729 -9.7%
KSUGBX -34,860 -100.0%
CMCSA -31,888 -10.6%
DOCU -23,463 -40.5%
JPM -22,881 -3.9%
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