Location
Trenton, NJ
Holdings as of
12/31/2023
Date filed
2/2/2024
Form type
13F-HR
Num holdings
1,549
Total value ($000)
$29,797,927
Net value change ($000)
+2,041,305 (7.4%)
New positions
15
Sold out positions
83
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2023 Next filing: 5/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 241,842 19.1%
AAPL 182,050 11.9%
AMZN 134,694 20.2%
AVGO 87,148 44.8%
NVDA 85,096 14.0%
META 69,700 18.5%
IEFA 57,003 9.3%
SPIB 49,483 98.3%
AMD 41,386 44.1%
JPM 40,882 17.0%
Top Reduces (Value $000, Stocks/ETFs)
INDA -243,317 -97.4%
IEMG -154,815 -100.0%
JNK -129,968 -100.0%
SJNK -119,989 -74.9%
SHYG -114,884 -100.0%
KSA -63,551 -85.2%
SPHY -44,215 -40.3%
XOM -41,412 -15.3%
AIY -41,233 -100.0%
HYG -37,893 -40.4%
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