Location
Baltimore, MD
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
1,550
Total value ($000)
$4,856,443
Net value change ($000)
+502,229 (11.5%)
New positions
44
Sold out positions
27
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2023 Next filing: 4/19/2024 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 36,651 20.3%
AAPL 24,002 12.2%
AMT 22,976 33.1%
AMZN 18,278 20.7%
NVDA 11,931 15.0%
AVGO 11,507 44.5%
CCI 9,765 27.0%
META 9,730 19.0%
ENB 8,343 9.6%
TRP 6,285 14.4%
Top Reduces (Value $000, Stocks/ETFs)
AIY -5,239 -100.0%
EFV -5,024 -74.0%
XOM -4,788 -13.2%
IJR -3,795 -100.0%
CVX -2,999 -13.0%
VMWA -2,735 -100.0%
CVE -2,341 -33.1%
EFA -2,315 -59.0%
ONTO -2,305 -100.0%
Seagen Inc. -2,270 -100.0%
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