Location
Milwaukee, WI
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
877
Total value ($000)
$3,826,288
Net value change ($000)
+103,892 (2.8%)
New positions
9
Sold out positions
12
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2024 Next filing: 8/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EFA 146,258 71.3%
VOO 51,266 12.5%
AGG 34,473 NEW
NVDA 32,101 82.9%
IJR 26,478 7.3%
MSFT 10,734 12.1%
META 9,031 36.3%
AMZN 8,584 19.6%
LLY 4,972 33.8%
BRK-B 3,738 18.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -150,223 -44.5%
IEFA -139,960 -46.3%
LQD -20,693 -100.0%
MAC -11,675 -64.6%
AAPL -10,110 -11.3%
TSLA -6,296 -28.9%
IJH -5,636 -2.0%
DECK -3,060 -80.0%
SPIRIT REALTY CAPITAL, INC. -1,374 -100.0%
ADBE -1,361 -15.8%
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