Location
Cincinnati, OH
Holdings as of
3/31/2025
Date filed
4/16/2025
Form type
13F-HR
Num holdings
406
Total value ($000)
$16,288,580
Net value change ($000)
-457,359 (-2.7%)
New positions
10
Sold out positions
15
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/17/2025 Next filing: 7/17/2025 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)
CTAS 96,536 12.4%
PM 56,792 27.2%
UBER 38,770 NEW
DE 27,472 643.4%
SSNC 24,713 21.0%
V 24,302 9.6%
IWF 23,746 1331.8%
XOM 22,048 10.1%
HCA 17,249 11.1%
IVV 17,125 6.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -121,228 -16.2%
MSFT -91,076 -10.3%
AMZN -61,772 -13.5%
GOOGL -60,780 -12.8%
CRM -50,126 -19.7%
ORCL -49,304 -18.5%
AVGO -45,587 -30.0%
GS -32,667 -12.6%
LUV -31,973 -43.4%
BRK-B -26,560 -12.4%
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