Location
Baltimore, MD
Holdings as of
9/30/2023
Date filed
10/24/2023
Form type
13F-HR
Num holdings
1,533
Total value ($000)
$4,354,214
Net value change ($000)
-383,768 (-8.1%)
New positions
30
Sold out positions
60
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 5,397 9.9%
LLY 4,598 15.1%
GOOGL 3,934 8.2%
EFV 3,027 80.4%
XOM 2,958 8.9%
IJR 2,902 325.0%
KVUE 2,682 NEW
NVDA 2,523 3.3%
META 2,509 5.2%
CVX 2,178 10.5%
Top Reduces (Value $000, Stocks/ETFs)
AMT -32,886 -32.1%
AAPL -25,054 -11.3%
ENB -21,389 -19.8%
CCI -19,814 -35.4%
TRP -15,556 -26.2%
WEP -13,302 -100.0%
MSFT -13,282 -6.8%
SRE -13,096 -25.2%
EXC -11,819 -25.8%
AWK -9,625 -30.6%
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