Location
Columbus, OH
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
2,030
Total value ($000)
$22,166,048
Net value change ($000)
-1,384,921 (-5.9%)
New positions
84
Sold out positions
63
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 12/19/2023 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)
TSLA 66,459 19.7%
AAPL 41,690 3.1%
AXP 37,967 73.6%
AMZN 36,535 6.5%
NFLX 34,290 68.1%
SCHW 31,292 55.4%
MET 29,185 114.2%
SNOW 14,773 91.4%
PYPL 11,469 24.0%
MS 10,317 14.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -92,930 -7.5%
NVDA -61,749 -26.1%
GOOGL -50,687 -12.5%
GOOGL -50,521 -13.8%
WFC -36,807 -28.9%
META -33,003 -15.1%
VZ -32,259 -24.7%
PFE -28,757 -15.4%
ADBE -28,752 -27.0%
INTC -28,113 -29.8%
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