Location
Baltimore, MD
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
1,450
Total value ($000)
$4,202,419
Net value change ($000)
-432,788 (-9.3%)
New positions
19
Sold out positions
81
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2025 Next filing: 7/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMT 15,689 20.8%
ENB 10,132 8.3%
EXC 8,229 24.8%
WMB 7,244 12.5%
ED 7,137 26.3%
CCI 5,891 17.0%
AEM 5,510 62.8%
TRGP 4,932 14.4%
RY 4,907 48.9%
TD 4,864 58.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -50,986 -30.0%
AAPL -40,348 -20.8%
MSFT -38,566 -22.8%
AMZN -27,569 -24.8%
TSLA -26,906 -44.4%
AVGO -20,910 -36.7%
GOOGL -17,543 -29.2%
GOOGL -14,403 -28.9%
META -10,186 -14.7%
SRE -8,353 -17.1%
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