Location
Plymouth, MN
Holdings as of
3/31/2025
Date filed
4/16/2025
Form type
13F-HR
Num holdings
2,974
Total value ($000)
$52,287,926
Net value change ($000)
+54,443 (0.1%)
New positions
261
Sold out positions
226
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/17/2025 Next filing: 7/10/2025 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)
USVM 526,264 19291.2%
USMV 329,937 113.6%
AGG 114,320 8.2%
SPYV 114,180 172.1%
BRK-B 112,959 22.1%
AVLV 100,601 18.5%
PLTR 98,418 192.7%
SMTH 94,686 10.4%
IBM 88,415 44.3%
V 80,800 36.2%
Top Reduces (Value $000, Stocks/ETFs)
MDYV -354,920 -64.6%
IVV -297,145 -7.8%
AMZN -263,105 -30.6%
DWAS -260,542 -44.3%
AAPL -225,863 -12.6%
NVDA -203,000 -21.1%
TSLA -191,160 -69.3%
AVGO -157,624 -52.1%
QQQM -125,908 -36.7%
GOOGL -109,905 -36.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,202 (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