Location
Cincinnati, OH
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
411
Total value ($000)
$13,031,686
Net value change ($000)
-2,714,368 (-17.2%)
New positions
10
Sold out positions
108
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/3/2022 Next filing: 10/26/2022 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)
SWK 52,300 NEW
CXT 23,671 NEW
BA 18,827 575.9%
MNST 18,219 16.1%
MKL 17,247 19.6%
IBM 14,461 9.8%
WBD 13,551 NEW
ESE 12,871 NEW
FSS 12,281 NEW
HOMB 12,171 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -133,447 -17.1%
AAPL -133,408 -21.5%
AMZN -131,095 -34.6%
GOOGL -97,877 -22.2%
BMY -94,031 -29.2%
HLT -92,751 -50.9%
META -87,459 -33.0%
BRK-B -77,750 -24.2%
JLL -62,448 -35.6%
PH -56,015 -67.1%
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