Location
Harrisburg, PA
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
1,620
Total value ($000)
$16,944,133
Net value change ($000)
+869,216 (5.4%)
New positions
63
Sold out positions
51
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AGG 254,243 186.5%
SPY 168,320 129.8%
BRK-B 46,582 26.4%
AMT 22,660 15.9%
NEE 22,365 9.0%
DUK 22,219 14.1%
V 21,992 18.9%
SO 21,387 12.5%
LLY 19,482 15.1%
AEP 18,873 20.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -93,445 -13.3%
RSP -82,396 -34.0%
TSLA -73,959 -30.8%
AVGO -50,766 -22.0%
AAPL -41,774 -5.2%
IEFA -37,616 -57.0%
GOOGL -28,907 -12.3%
MSFT -28,156 -4.2%
AMZN -26,172 -6.0%
GOOGL -23,817 -12.4%
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