Location
Baltimore, MD
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
1,521
Total value ($000)
$4,763,032
Net value change ($000)
-661,675 (-12.2%)
New positions
33
Sold out positions
59
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2024 Next filing: 2/11/2025 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)
ENB 18,705 19.4%
TRP 14,119 28.2%
AMT 13,865 16.5%
ALC 8,275 NEW
XLU 7,183 18.6%
CCI 7,168 18.2%
EIX 4,776 18.7%
FTS 4,679 20.1%
EXC 4,517 14.1%
OKE 3,911 8.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -75,057 -29.0%
NVDA -65,608 -28.6%
AAPL -43,902 -18.4%
AMZN -40,390 -28.9%
GOOGL -27,369 -32.8%
GOOGL -23,046 -32.7%
LLY -19,217 -32.0%
META -14,009 -16.3%
AVGO -11,773 -20.7%
LRCX -10,841 -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