Location
Tallahassee, FL
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
2,309
Total value ($000)
$41,321,440
Net value change ($000)
-10,319,000 (-20.0%)
New positions
127
Sold out positions
203
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LIN 142,496 1206.3%
ABNB 33,623 770.6%
WBD 33,571 NEW
RBLX 15,338 NEW
MRK 14,868 5.8%
LLY 14,107 4.8%
IBM 10,758 8.0%
COIN 8,957 3233.6%
XOM 8,500 2.1%
EXE 8,475 449.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -815,565 -25.8%
AMZN -610,615 -36.7%
MSFT -568,214 -20.9%
TSLA -407,306 -38.9%
NVDA -359,616 -46.6%
GOOGL -244,350 -24.9%
GOOGL -235,933 -25.9%
BRK-B -201,666 -27.1%
META -191,456 -31.2%
BAC -108,120 -30.0%
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