Location
Milwaukee, WI
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
882
Total value ($000)
$3,746,585
Net value change ($000)
-70,705 (-1.9%)
New positions
15
Sold out positions
13
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 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)
LQD 50,555 NEW
VOO 18,298 3.8%
AAPL 13,370 17.3%
MSFT 12,412 18.4%
NVDA 11,521 53.6%
AMZN 7,760 26.8%
META 5,197 35.0%
TSLA 4,707 26.8%
LLY 3,142 36.9%
GOOGL 3,011 15.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -132,014 -29.5%
IEFA -93,676 -17.0%
IJH -32,230 -8.9%
IJR -4,668 -1.2%
AXON -2,941 -87.2%
ABBV -1,361 -15.4%
FHN -770 -36.4%
TMO -757 -10.7%
T -716 -16.6%
PFE -667 -9.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type