Location
Baton Rouge, LA
Holdings as of
12/31/2021
Date filed
1/14/2022
Form type
13F-HR
Num holdings
1,520
Total value ($000)
$4,557,298
Net value change ($000)
+415,058 (10.0%)
New positions
34
Sold out positions
26
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/12/2021 Next filing: 4/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
AAPL 49,020 22.5%
MSFT 35,302 17.3%
NVDA 20,337 34.5%
TSLA 16,114 22.4%
META 10,201 13.1%
AVGO 9,093 40.2%
QCOM 7,144 43.1%
UNH 6,690 29.2%
COST 6,419 28.3%
AMD 5,910 41.6%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -9,151 -26.3%
MRNA -5,373 -32.6%
SBNY -2,991 -70.9%
STAMPS.COM INC -2,902 -100.0%
FDS -2,624 -69.2%
CMCSA -2,606 -8.9%
SEDG -2,601 -73.7%
HRC -2,520 -100.0%
WOLF -2,382 -100.0%
CIMAREX ENERGY CO -2,285 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type