Location
Harrisburg, PA
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
1,523
Total value ($000)
$13,776,969
Net value change ($000)
+1,684,355 (13.9%)
New positions
56
Sold out positions
149
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2023 Next filing: 5/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 140,336 29.8%
AAPL 110,472 21.8%
AGG 74,511 13.3%
AMZN 70,509 30.4%
NVDA 51,832 24.0%
AMT 42,215 33.6%
AVGO 38,377 55.7%
META 37,887 28.2%
PLD 28,501 136.7%
UBER 27,746 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMB -55,606 -15.9%
AIY -13,468 -100.0%
IJR -12,136 -45.5%
XOM -11,939 -12.6%
CVX -10,268 -17.1%
IJH -8,461 -28.3%
EWG -5,108 -100.0%
EWQ -4,201 -100.0%
BUNGELTD -3,279 -100.0%
FN -3,135 -50.6%
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