Location
Trenton, NJ
Holdings as of
3/31/2022
Date filed
5/3/2022
Form type
13F-HR
Num holdings
1,700
Total value ($000)
$31,426,140
Net value change ($000)
-3,133,676 (-9.1%)
New positions
75
Sold out positions
125
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2022 Next filing: 8/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 53,133 34.8%
CVX 51,368 38.8%
BRK-B 38,143 16.4%
ABBV 27,661 19.7%
FALN 22,031 918.7%
COP 20,677 36.8%
TSLA 19,066 3.7%
SPGI 17,233 25.9%
KSA 17,194 22.3%
OXY 15,311 95.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -530,901 -100.0%
VTI -524,140 -100.0%
META -159,859 -34.1%
MSFT -114,936 -8.2%
HD -72,608 -28.3%
NFLX -58,416 -37.5%
TSM -50,503 -15.6%
IEFA -48,737 -6.9%
ERUS -48,700 -100.0%
PYPL -46,966 -38.1%
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