Location
Baltimore, MD
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
970
Total value ($000)
$2,878,579
Net value change ($000)
+2,354,042 (448.8%)
New positions
497
Sold out positions
2
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2021 Next filing: 7/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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 113,257 320.0%
MSFT 107,154 376.3%
AMZN 78,769 357.7%
META 44,121 432.1%
GOOGL 38,655 433.9%
GOOGL 37,523 432.1%
BRK-B 29,954 430.1%
TSLA 29,026 282.8%
JPM 28,999 451.5%
JNJ 26,339 378.8%
Top Reduces (Value $000, Stocks/ETFs)
NEOS ETF Trust -887 -100.0%
LUMN -221 -100.0%
IWB -75 -8.0%
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