Location
Cincinnati, OH
Holdings as of
6/30/2023
Date filed
7/28/2023
Form type
13F-HR
Num holdings
378
Total value ($000)
$13,848,360
Net value change ($000)
+570,948 (4.3%)
New positions
16
Sold out positions
19
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/28/2023 Next filing: 11/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 92,765 17.0%
MSFT 92,552 13.7%
META 64,100 34.3%
AMZN 56,323 25.3%
ETR 38,882 NEW
IVV 37,202 59.5%
GOOGL 36,754 13.2%
CTAS 36,540 7.4%
SWK 32,874 30.3%
COR 28,191 16.6%
Top Reduces (Value $000, Stocks/ETFs)
D -40,448 -97.3%
ETN -33,788 -96.8%
CINF -24,202 -14.0%
WMT -17,375 -36.5%
T -13,738 -17.0%
SBUX -13,676 -10.0%
FWRD -13,597 -100.0%
FOXF -13,564 -100.0%
PWR -13,501 -98.3%
IART -13,061 -100.0%
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