Location
Harrisburg, PA
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
1,724
Total value ($000)
$11,678,636
Net value change ($000)
-145,543 (-1.2%)
New positions
66
Sold out positions
151
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 87,338 26.6%
EXC 63,374 872.7%
MSFT 61,620 20.4%
NVDA 54,329 88.3%
SPY 47,204 136.4%
TSLA 38,701 69.2%
META 34,229 74.8%
AMZN 30,085 23.9%
LIN 29,678 NEW
MELI 26,439 50.1%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -712,604 -80.9%
LIN -27,258 -100.0%
DUK -13,570 -9.7%
D -10,893 -12.1%
PFE -9,794 -20.1%
JNJ -9,369 -12.0%
UNH -8,879 -10.6%
SO -8,316 -6.1%
NSC -8,272 -18.5%
SCHW -7,923 -36.9%
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