Location
Trenton, NJ
Holdings as of
9/30/2024
Date filed
11/4/2024
Form type
13F-HR
Num holdings
1,529
Total value ($000)
$24,261,044
Net value change ($000)
+1,339,750 (5.8%)
New positions
55
Sold out positions
42
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2024 Next filing: 1/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VNQ 378,748 557.2%
AAPL 113,686 10.0%
IWM 88,890 NEW
TSLA 67,940 32.6%
META 55,466 13.7%
IEFA 34,757 7.4%
LQD 28,026 48.4%
BRK-B 27,301 13.9%
CLOZ 26,880 NEW
UNH 25,901 15.0%
Top Reduces (Value $000, Stocks/ETFs)
VTI -393,741 -44.1%
JAAA -51,611 -100.0%
MSFT -42,438 -3.7%
GOOGL -36,188 -9.2%
NVDA -36,032 -3.2%
GOOGL -32,594 -9.5%
SPHY -30,978 -21.5%
SHYG -29,242 -15.4%
SJNK -26,307 -17.9%
AMZN -23,399 -3.5%
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