Location
Milwaukee, WI
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
3,588
Total value ($000)
$118,519,352
Net value change ($000)
+5,964,130 (5.3%)
New positions
397
Sold out positions
405
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 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)
FBND 3,083,909 1476.8%
IVV 1,075,876 6.4%
IJH 226,246 3.4%
SHV 144,713 767.4%
IJR 142,608 3.4%
VOO 114,501 12.3%
SPY 112,723 3.7%
AMZN 103,254 18.8%
QQQM 93,827 21.0%
QQQ 90,710 6.0%
Top Reduces (Value $000, Stocks/ETFs)
TLT -240,784 -6.8%
SCHWAB STRATEGIC TRUST -163,082 -2.6%
EZU -98,099 -4.8%
IEFA -86,093 -3.6%
VEA -83,521 -2.9%
IEMG -45,545 -4.7%
XBI -44,804 -41.6%
IOO -43,505 -11.6%
LRCX -40,808 -100.0%
ABT -39,325 -48.5%
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