Location
Harrisburg, PA
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
1,535
Total value ($000)
$14,604,461
Net value change ($000)
+827,492 (6.0%)
New positions
49
Sold out positions
38
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 222,080 82.9%
IEFA 74,840 663.7%
MSFT 74,247 12.1%
META 62,475 36.3%
NEE 60,667 31.9%
AMZN 59,385 19.6%
LLY 34,395 33.8%
BRK-B 25,860 18.2%
AVGO 20,743 19.3%
JPM 19,434 18.0%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -178,657 -91.8%
SPY -148,439 -78.9%
AAPL -69,956 -11.3%
TSLA -43,563 -28.9%
MELI -29,001 -38.6%
AMT -20,556 -12.2%
SE -13,125 -45.1%
EA -10,508 -59.7%
IJH -9,882 -46.0%
CCI -9,532 -11.4%
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