Location
Tallahassee, FL
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
2,385
Total value ($000)
$51,640,440
Net value change ($000)
-4,062,423 (-7.3%)
New positions
38
Sold out positions
55
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 105,488 16.5%
CVX 100,204 37.3%
XOM 98,702 31.7%
ABBV 48,450 17.2%
COP 44,608 35.4%
SPGI 31,686 22.7%
OXY 27,721 89.8%
BMY 26,136 15.2%
TSLA 25,782 2.5%
APO 23,420 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -350,900 -36.4%
MSFT -299,024 -9.9%
HD -155,801 -29.6%
AAPL -120,251 -3.7%
NFLX -118,741 -38.5%
PYPL -103,771 -39.5%
JPM -85,120 -15.2%
XLNX -75,607 -100.0%
NVDA -73,354 -8.7%
ADBE -71,723 -21.6%
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