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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NORTHWESTERN MUTUAL LIFE INSURANCE CO 028-00229