Location
Baltimore, MD
Holdings as of
6/30/2024
Date filed
7/30/2024
Form type
13F-HR
Num holdings
1,547
Total value ($000)
$5,424,707
Net value change ($000)
+406,587 (8.1%)
New positions
53
Sold out positions
41
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/19/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 72,160 46.0%
AAPL 46,868 24.4%
FER 23,691 NEW
MSFT 20,133 8.4%
AVGO 13,396 30.8%
AMZN 13,202 10.4%
GOOGL 11,566 16.1%
LLY 10,729 21.8%
AMT 9,387 12.6%
TSLA 9,386 28.0%
Top Reduces (Value $000, Stocks/ETFs)
CB -7,678 -100.0%
DSGX -5,213 -100.0%
PIONEER NATURAL RESOURCES CO -4,799 -100.0%
IWB -4,093 -67.7%
EFV -3,514 -74.0%
CM -3,512 -40.2%
NXPI -3,089 -100.0%
RACE -2,855 -100.0%
SLF -2,820 -62.8%
AEM -2,107 -22.9%
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