Location
Baltimore, MD
Holdings as of
3/31/2023
Date filed
4/20/2023
Form type
13F-HR
Num holdings
1,516
Total value ($000)
$4,484,170
Net value change ($000)
+1,065,936 (31.2%)
New positions
58
Sold out positions
52
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/18/2023 Next filing: 7/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ENB 82,632 301.5%
AMT 73,374 232.3%
CCI 45,098 239.7%
AAPL 42,870 28.0%
TRP 42,586 305.1%
SRE 36,840 236.6%
EXC 32,148 233.5%
LNG 31,274 261.9%
EPD 30,169 354.8%
MSFT 29,893 21.3%
Top Reduces (Value $000, Stocks/ETFs)
LIN -12,655 -100.0%
PFE -4,485 -19.7%
JNJ -4,216 -11.6%
UNH -3,921 -10.1%
SCHW -3,657 -36.7%
ADC -2,586 -100.0%
BAC -2,375 -13.0%
CVX -2,249 -8.3%
EXPO -2,066 -100.0%
CVS -2,062 -21.4%
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