Location
Tallahassee, FL
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
2,188
Total value ($000)
$50,778,216
Net value change ($000)
+8,062,069 (18.9%)
New positions
296
Sold out positions
244
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 2,222,032 306.2%
MSFT 905,587 38.5%
AMZN 751,270 74.7%
META 569,989 108.8%
AVGO 440,300 157.2%
LLY 438,637 137.3%
GOOGL 381,350 55.9%
AAPL 294,269 10.8%
GOOGL 284,484 47.1%
JPM 158,689 38.7%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -97,650 -21.8%
PFE -96,234 -36.9%
CVX -83,224 -23.8%
BMY -79,184 -46.0%
NKE -78,451 -46.9%
UPS -56,387 -37.0%
PIONEER NATURAL RESOURCES CO -55,290 -100.0%
PEP -54,919 -19.9%
TSLA -46,849 -8.0%
SBUX -45,067 -34.3%
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