Location
Tallahassee, FL
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
2,136
Total value ($000)
$42,716,147
Net value change ($000)
-5,279,315 (-11.0%)
New positions
121
Sold out positions
416
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
PFE 84,224 47.7%
XOM 78,645 18.2%
CVX 69,169 24.7%
BMY 54,104 45.8%
JNJ 47,102 11.7%
NEE 37,551 28.6%
UPS 36,000 30.9%
TMO 31,556 14.7%
NKE 31,080 22.8%
PEP 29,929 12.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -577,841 -19.7%
NVDA -512,070 -41.4%
AMZN -431,490 -30.0%
META -306,283 -36.9%
AAPL -293,061 -9.7%
AVGO -234,643 -45.6%
IWN -213,629 -100.0%
LLY -202,894 -38.8%
GOOGL -189,286 -21.7%
GOOGL -142,294 -19.1%
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.
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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