Location
Harrisburg, PA
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
1,607
Total value ($000)
$16,074,917
Net value change ($000)
+240,890 (1.5%)
New positions
68
Sold out positions
54
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSP 182,482 303.2%
TSLA 81,783 51.8%
AMZN 57,663 15.2%
SPY 56,940 78.3%
AVGO 55,443 31.7%
NVDA 50,099 7.7%
AAPL 33,687 4.4%
BLK 31,733 NEW
ANET 24,278 NEW
GOOGL 23,653 11.2%
Top Reduces (Value $000, Stocks/ETFs)
NEE -42,938 -14.7%
AMT -38,974 -21.5%
MSFT -29,929 -4.3%
IEFA -29,898 -31.2%
BLK -28,781 -100.0%
LRCX -23,162 -100.0%
LLY -22,800 -15.0%
ANET -21,524 -100.0%
CCI -20,534 -23.8%
UNH -18,545 -15.8%
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