Location
Plymouth, MN
Holdings as of
9/30/2024
Date filed
10/24/2024
Form type
13F-HR
Num holdings
2,793
Total value ($000)
$46,519,639
Net value change ($000)
+4,418,084 (10.5%)
New positions
257
Sold out positions
121
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2024 Next filing: 3/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 383,436 12.1%
AAPL 183,720 14.4%
AGG 162,653 14.3%
SMTH 143,635 25.3%
KNO 101,957 NEW
BRK-B 84,751 23.2%
VWO 82,318 13.8%
JMOM 75,585 15.9%
MDYV 74,335 17.3%
AVLV 69,272 15.8%
Top Reduces (Value $000, Stocks/ETFs)
INVESTMENT MANAGERS SER TR -97,470 -100.0%
SCHX -49,344 -11.4%
NVDA -47,611 -5.8%
PAAA -40,944 -82.3%
GOOGL -26,744 -13.3%
JSCP -25,530 -81.3%
GOOGL -21,949 -5.8%
ADBE -19,888 -28.2%
NBCM -14,763 -11.1%
LRCX -14,685 -50.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 43,253 (0.1% of total reported value)
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