Location
Trenton, NJ
Holdings as of
12/31/2022
Date filed
2/1/2023
Form type
13F-HR
Num holdings
1,679
Total value ($000)
$26,459,429
Net value change ($000)
+1,725,699 (7.0%)
New positions
103
Sold out positions
102
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2022 Next filing: 4/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEFA 85,219 17.0%
JAAA 73,890 NEW
TSM 64,784 35.8%
LQD 56,142 47.7%
XOM 54,001 25.0%
SPIB 50,928 NEW
JPM 50,626 28.1%
SCZ 40,543 15.8%
CVX 38,608 24.5%
MRK 37,712 29.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -217,282 -53.0%
AMZN -153,745 -25.4%
AAPL -84,022 -6.4%
INDA -61,680 -20.8%
EWT -58,218 -27.0%
GOOGL -28,743 -9.0%
KSA -26,615 -27.3%
GOOGL -25,966 -7.7%
SRLN -25,601 -100.0%
META -20,834 -11.4%
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