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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NORTHWESTERN MUTUAL LIFE INSURANCE CO 028-00229