Location
Milwaukee, WI
Holdings as of
6/30/2024
Date filed
8/15/2024
Form type
13F-HR
Num holdings
876
Total value ($000)
$3,865,553
Net value change ($000)
+39,265 (1.0%)
New positions
16
Sold out positions
17
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

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)
LQD 32,457 NEW
NVDA 25,891 36.6%
EFA 24,960 7.1%
AAPL 17,631 22.3%
IJH 14,109 5.2%
IJR 9,471 2.4%
MSFT 6,517 6.6%
GOOGL 5,827 20.6%
GOOGL 4,687 19.7%
AMZN 4,000 7.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -71,798 -38.3%
IEFA -6,922 -4.3%
VOO -6,532 -1.4%
VST -4,327 -82.9%
GDDY -3,101 -83.2%
Shockwave Medical, Inc. -2,680 -100.0%
AGG -1,948 -5.7%
PIONEER NATURAL RESOURCES CO -1,946 -100.0%
INTC -1,730 -29.2%
DIS -1,362 -19.1%
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