Location
Baltimore, MD
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
1,507
Total value ($000)
$3,824,813
Net value change ($000)
+295,886 (8.4%)
New positions
42
Sold out positions
48
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2021 Next filing: 4/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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 38,448 22.4%
MSFT 29,492 17.9%
AMLP 23,737 NEW
TSLA 17,823 37.4%
NVDA 15,623 40.7%
UNH 7,490 26.1%
PFE 6,695 35.9%
HD 6,662 24.5%
IWB 6,054 NEW
AVGO 5,467 36.6%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -6,476 -27.6%
MRNA -3,257 -33.0%
M -2,839 -100.0%
POWI -2,415 -100.0%
STAMPS.COM INC -2,377 -100.0%
MDT -2,346 -18.0%
XYZ -2,334 -32.4%
DIS -2,280 -9.5%
CMCSA -2,143 -10.8%
KSUGBX -1,904 -100.0%
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