Location
Harrisburg, PA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
1,943
Total value ($000)
$9,352,529
Net value change ($000)
-776,304 (-7.7%)
New positions
197
Sold out positions
138
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IEMG 504,530 123.4%
EMB 21,253 NEW
EWC 15,425 700.8%
SPY 15,381 59.0%
IXUS 7,265 181.9%
XOM 6,919 12.6%
LLY 6,807 22.4%
AMT 6,162 5.4%
XLE 5,950 NEW
UNH 5,894 9.2%
Top Reduces (Value $000, Stocks/ETFs)
FIGS -116,168 -100.0%
AAPL -56,132 -15.5%
AMZN -55,569 -29.1%
TSLA -38,491 -31.9%
LNG -37,179 -54.5%
TRGP -37,102 -66.8%
NVDA -36,052 -39.5%
EPD -35,210 -100.0%
ET -35,103 -100.0%
MELI -33,706 -46.5%
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