Location
Milwaukee, WI
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
885
Total value ($000)
$3,931,969
Net value change ($000)
-382,967 (-8.9%)
New positions
18
Sold out positions
18
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/4/2022 Next filing: 2/21/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 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)
VOO 113,163 20.8%
TSLA 1,505 6.1%
HR 1,146 NEW
NLY 1,068 NEW
CSGP 1,024 NEW
DT 1,011 NEW
SOUTHWESTERN ENERGY CO 985 NEW
NFLX 784 25.2%
FSLR 764 67.6%
FYBR 755 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -79,716 -30.4%
IEFA -54,295 -6.8%
IJR -45,154 -10.5%
MSFT -19,345 -23.1%
IJH -12,948 -2.3%
AAPL -9,569 -11.0%
GOOGL -7,916 -27.1%
GOOGL -7,856 -29.1%
VRRM -6,610 -100.0%
NVDA -5,389 -32.3%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NORTHWESTERN MUTUAL LIFE INSURANCE CO 028-00229