Location
Harrisburg, PA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,925
Total value ($000)
$9,944,774
Net value change ($000)
+592,245 (6.3%)
New positions
63
Sold out positions
82
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/13/2023 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)
AGG 490,003 NEW
EMB 454,265 2137.4%
NEE 25,733 17.5%
TSLA 20,992 25.5%
SO 15,859 16.6%
LNG 14,520 46.8%
UNP 13,991 20.0%
PCG 12,728 73.8%
SRE 12,381 20.5%
AMZN 11,183 8.3%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -113,202 -12.4%
SPY -26,654 -64.3%
MSFT -25,752 -9.2%
GOOGL -18,081 -15.2%
SHEL -17,207 -100.0%
GOOGL -12,423 -14.1%
EWC -11,903 -67.5%
NVDA -10,864 -19.6%
XOM -8,785 -14.2%
IEFA -8,615 -64.7%
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