Location
Baltimore, MD
Holdings as of
6/30/2025
Date filed
7/23/2025
Form type
13F-HR
Num holdings
1,488
Total value ($000)
$4,565,088
Net value change ($000)
+362,669 (8.6%)
New positions
64
Sold out positions
25
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2025 Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 60,344 50.8%
MSFT 47,946 36.6%
AVGO 25,669 71.2%
META 18,933 32.0%
AMZN 18,283 21.8%
B 11,728 NEW
TSLA 9,598 28.4%
EFA 9,585 361.2%
NFLX 8,811 47.1%
WMB 7,651 11.7%
Top Reduces (Value $000, Stocks/ETFs)
XLU -44,808 -100.0%
AMLP -20,748 -100.0%
VNQ -19,421 -100.0%
B -10,385 -100.0%
UNH -8,780 -38.9%
AAPL -6,819 -4.4%
GIB -6,765 -100.0%
OKE -6,658 -12.1%
PCG -4,622 -13.7%
MFC -3,540 -40.5%
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