Location
Trenton, NJ
Holdings as of
6/30/2023
Date filed
8/2/2023
Form type
13F-HR
Num holdings
1,638
Total value ($000)
$29,614,470
Net value change ($000)
+1,611,376 (5.8%)
New positions
40
Sold out positions
111
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2023 Next filing: 11/8/2023 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 259,763 16.8%
MSFT 213,798 17.8%
NVDA 211,726 52.6%
AMZN 148,259 26.5%
TSLA 110,969 33.8%
SHYG 99,342 397.2%
META 93,000 33.1%
LLY 59,848 36.6%
AVGO 55,389 35.2%
GOOGL 54,224 14.9%
Top Reduces (Value $000, Stocks/ETFs)
EWT -182,075 -100.0%
BKLN -102,960 -100.0%
TSM -90,658 -29.5%
ABBV -25,704 -15.5%
HYDW -23,000 -100.0%
ASX -17,159 -76.5%
TMO -14,817 -11.1%
T -14,503 -17.8%
PFE -13,641 -10.1%
DIS -11,975 -11.1%
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