Location
Baltimore, MD
Holdings as of
6/30/2023
Date filed
7/11/2023
Form type
13F-HR
Num holdings
1,564
Total value ($000)
$4,737,982
Net value change ($000)
+253,812 (5.7%)
New positions
82
Sold out positions
33
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2023 Next filing: 10/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 25,774 13.2%
NVDA 25,015 48.2%
MSFT 23,568 13.8%
AMZN 17,330 23.9%
TSLA 12,964 30.6%
META 11,314 30.3%
LLY 7,505 32.8%
AVGO 7,076 35.3%
AEM 7,074 914.0%
CM 6,757 543.2%
Top Reduces (Value $000, Stocks/ETFs)
CCI -7,955 -12.4%
CVX -4,180 -16.7%
ABBV -4,136 -18.5%
DCP Midstream, LP -3,919 -100.0%
SBAC -2,655 -8.5%
AMT -2,606 -2.5%
TMO -2,476 -13.9%
XOM -2,435 -6.8%
PFE -2,423 -13.3%
CP -2,391 -100.0%
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