Location
Cincinnati, OH
Holdings as of
6/30/2025
Date filed
7/17/2025
Form type
13F-HR
Num holdings
398
Total value ($000)
$17,353,933
Net value change ($000)
+1,065,353 (6.5%)
New positions
14
Sold out positions
12
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/16/2025 Next filing: 10/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 264,589 33.4%
META 152,848 28.3%
NVDA 128,422 51.2%
ORCL 119,108 54.7%
CTAS 73,549 8.4%
AVGO 70,951 66.7%
AMZN 59,820 15.1%
GS 58,829 26.1%
GOOGL 50,320 12.1%
DIS 45,135 72.2%
Top Reduces (Value $000, Stocks/ETFs)
UNH -134,846 -48.6%
HCA -66,552 -38.5%
BRK-B -55,714 -29.8%
AAPL -46,897 -7.5%
BABA -41,282 -100.0%
BMY -37,780 -23.9%
GILD -34,509 -99.4%
BDX -29,928 -16.4%
FDX -25,940 -95.6%
XOM -21,523 -8.9%
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