Location
Harrisburg, PA
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
1,585
Total value ($000)
$15,834,027
Net value change ($000)
+707,974 (4.7%)
New positions
71
Sold out positions
40
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 104,347 15.6%
UNP 101,354 90.5%
SPY 50,055 220.8%
CSX 42,593 80.3%
NSC 40,333 102.5%
TSLA 37,429 31.0%
META 29,541 12.2%
AMT 28,461 18.6%
BRK-B 21,771 13.5%
EMB 21,266 7.1%
Top Reduces (Value $000, Stocks/ETFs)
AGG -489,091 -77.7%
MSFT -33,383 -4.6%
RSP -29,411 -32.8%
GOOGL -23,482 -10.0%
GOOGL -22,069 -11.2%
NVDA -17,160 -2.6%
EFA -11,232 -100.0%
TEL -10,118 -100.0%
CVX -10,078 -15.6%
AMZN -9,833 -2.5%
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