Location
Baltimore, MD
Holdings as of
6/30/2022
Date filed
8/1/2022
Form type
13F-HR
Num holdings
1,492
Total value ($000)
$3,097,503
Net value change ($000)
-604,703 (-16.3%)
New positions
72
Sold out positions
77
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2022 Next filing: 10/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LIN 11,131 NEW
ABNB 2,569 NEW
WBD 2,437 NEW
LLY 2,259 12.0%
MRK 1,679 10.4%
CEG 1,423 NEW
RBLX 1,113 NEW
EYE 907 NEW
OVV 879 NEW
VICI 832 60.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -47,045 -22.6%
AMZN -36,507 -33.4%
MSFT -31,345 -17.5%
TSLA -25,245 -36.5%
NVDA -22,326 -44.2%
XLF -16,887 -17.9%
GOOGL -14,123 -21.9%
GOOGL -13,406 -22.5%
BRK-B -12,025 -24.1%
META -11,150 -28.1%
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