Location
Tallahassee, FL
Holdings as of
3/31/2023
Date filed
6/14/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,241
Total value ($000)
$43,109,030
Net value change ($000)
+2,291,264 (5.6%)
New positions
27
Sold out positions
98
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/14/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 547,128 25.3%
MSFT 381,044 19.3%
NVDA 335,375 85.9%
TSLA 236,285 67.8%
META 218,882 71.8%
LIN 191,153 NEW
AMZN 180,636 21.9%
GOOGL 96,050 16.4%
GOOGL 76,812 14.6%
CRM 69,474 49.5%
Top Reduces (Value $000, Stocks/ETFs)
LIN -177,058 -100.0%
JNJ -68,415 -13.2%
PFE -66,680 -20.4%
UNH -59,734 -11.0%
SCHW -51,620 -37.3%
CVX -42,670 -10.9%
BAC -35,205 -13.6%
COP -30,234 -17.5%
CVS -29,471 -21.3%
HD -28,878 -8.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type