Location
Cincinnati, OH
Holdings as of
3/31/2023
Date filed
4/28/2023
Form type
13F-HR
Num holdings
382
Total value ($000)
$13,277,412
Net value change ($000)
+373,821 (2.9%)
New positions
16
Sold out positions
20
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/30/2023 Next filing: 7/28/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 115,825 27.0%
MSFT 110,768 19.6%
META 75,125 67.2%
CRM 49,611 50.0%
IVV 43,622 230.3%
AMZN 41,596 23.0%
SWK 40,381 59.4%
USB 29,179 84.3%
GOOGL 28,158 11.2%
ABNB 22,096 54.2%
Top Reduces (Value $000, Stocks/ETFs)
DE -69,594 -78.2%
JNJ -36,617 -11.8%
UNH -35,689 -12.2%
BAC -27,706 -13.3%
FITB -19,899 -11.7%
VLO -19,707 -28.7%
RTX -18,579 -8.6%
GS -17,717 -7.0%
PSX -17,494 -28.0%
KO -15,734 -26.0%
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