Location
Milwaukee, WI
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
875
Total value ($000)
$4,525,110
Net value change ($000)
+238,434 (5.6%)
New positions
14
Sold out positions
13
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 270,208 2764.8%
EFA 98,652 17.9%
TSLA 12,802 55.6%
AMZN 10,025 18.2%
NVDA 9,909 10.5%
AVGO 8,932 35.1%
AAPL 7,910 7.0%
BLK 4,739 NEW
GOOGL 4,322 14.0%
DOCU 4,057 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -105,642 -24.9%
IJH -23,316 -7.1%
VOO -19,400 -6.3%
IJR -12,878 -2.9%
IEFA -5,527 -10.0%
BLK -4,190 -100.0%
LII -3,679 -85.6%
LRCX -3,372 -100.0%
AGG -3,161 -9.6%
ANET -3,134 -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