Location
Milwaukee, WI
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
880
Total value ($000)
$3,817,290
Net value change ($000)
+58,258 (1.5%)
New positions
16
Sold out positions
18
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/21/2023 Next filing: 8/14/2023 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)
VOO 22,260 4.9%
IJR 17,656 4.8%
AAPL 16,197 26.6%
MSFT 11,428 20.4%
NVDA 10,074 88.3%
TSLA 7,176 69.2%
META 6,347 74.8%
AMZN 5,579 23.9%
EFA 4,402 9.0%
GOOGL 2,904 17.6%
Top Reduces (Value $000, Stocks/ETFs)
IJH -263,716 -42.1%
IEFA -40,209 -6.8%
IVV -28,642 -6.0%
PFE -1,816 -20.1%
JNJ -1,737 -12.0%
UNH -1,646 -10.6%
SCHW -1,469 -36.9%
BAC -970 -13.4%
CVX -884 -8.8%
CVS -838 -21.8%
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