Location
Trenton, NJ
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
1,617
Total value ($000)
$27,756,622
Net value change ($000)
-1,857,848 (-6.3%)
New positions
58
Sold out positions
79
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2023 Next filing: 2/2/2024 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)
SPHY 109,679 NEW
HYG 33,767 56.2%
CRH 23,792 NEW
LLY 22,927 10.3%
GOOGL 21,604 5.2%
HHH 18,060 NEW
KVUE 17,533 NEW
GOOGL 14,064 3.7%
XOM 13,569 5.3%
EXR 12,952 42.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -276,097 -15.3%
MSFT -150,187 -10.6%
JNJ -40,933 -16.1%
AMZN -40,737 -5.8%
TSLA -33,988 -7.7%
HDB -33,163 -31.3%
TSM -30,659 -14.1%
IEFA -29,927 -4.7%
RTX -25,013 -29.4%
MRK -23,779 -13.8%
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