Location
Tallahassee, FL
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
2,169
Total value ($000)
$50,401,698
Net value change ($000)
-2,153,778 (-4.1%)
New positions
44
Sold out positions
73
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 138,150 17.6%
BLK 133,555 NEW
LRCX 91,791 NEW
V 89,863 18.6%
ANET 76,018 NEW
PM 57,860 32.6%
ABBV 55,458 18.3%
JNJ 50,844 15.2%
XOM 46,940 10.1%
LLY 41,548 6.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -590,155 -19.4%
TSLA -390,654 -35.9%
MSFT -332,871 -11.0%
AAPL -330,317 -9.5%
AVGO -277,113 -27.2%
AMZN -264,502 -13.3%
GOOGL -196,209 -18.3%
GOOGL -168,161 -18.6%
CRM -59,822 -19.8%
NOW -52,795 -24.8%
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