Location
Harrisburg, PA
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
1,622
Total value ($000)
$12,092,614
Net value change ($000)
-672,767 (-5.3%)
New positions
46
Sold out positions
80
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
SPY 88,365 95.3%
AGG 49,571 9.7%
GOOGL 33,611 23.9%
NVDA 33,574 18.4%
MSFT 30,092 6.8%
AMZN 29,127 14.4%
GOOGL 25,980 24.1%
META 23,442 21.2%
BRK-B 22,394 21.1%
LLY 21,677 33.6%
Top Reduces (Value $000, Stocks/ETFs)
EMB -187,754 -34.9%
NEE -39,965 -18.5%
AMT -15,686 -11.1%
CCI -11,824 -15.3%
IEMG -11,594 -6.1%
SO -11,105 -7.8%
D -10,981 -13.7%
IXUS -9,348 -100.0%
AEP -8,527 -10.6%
ES -8,218 -18.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type