Location
Harrisburg, PA
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
1,552
Total value ($000)
$15,126,053
Net value change ($000)
+521,592 (3.6%)
New positions
53
Sold out positions
40
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2024 Next filing: 11/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 177,549 36.2%
AAPL 120,406 22.0%
RSP 73,279 448.9%
MSFT 43,374 6.3%
GOOGL 39,759 20.4%
GOOGL 31,967 19.4%
NEE 27,597 11.0%
AMZN 26,760 7.4%
AVGO 25,582 20.0%
LLY 22,577 16.6%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -19,112 -100.0%
SPY -16,958 -42.8%
UNP -12,081 -9.7%
INTC -12,038 -29.4%
NSC -10,068 -20.4%
CRH -9,594 -100.0%
DIS -9,513 -19.3%
CRM -9,153 -14.3%
HD -8,877 -10.6%
CSX -8,855 -14.3%
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