Location
Cincinnati, OH
Holdings as of
9/30/2022
Date filed
10/26/2022
Form type
13F-HR
Num holdings
403
Total value ($000)
$11,961,236
Net value change ($000)
-1,070,450 (-8.2%)
New positions
16
Sold out positions
24
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2022 Next filing: 1/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SIO 95,506 NEW
TUSI 47,726 NEW
BA 29,310 132.6%
LCF 22,429 NEW
DVND 22,266 NEW
HUBB 18,181 14.2%
CTAS 15,575 3.9%
TGT 13,554 50.5%
BANR 13,364 NEW
EME 13,224 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -87,774 -13.6%
GOOGL -68,342 -19.9%
CMCSA -48,941 -27.9%
BMY -48,787 -21.4%
CINF -45,779 -24.7%
META -39,965 -22.5%
FOXA -38,971 -41.1%
JNJ -38,963 -12.0%
IBM -36,481 -22.5%
RTX -36,098 -16.2%
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