Location
Baton Rouge, LA
Holdings as of
6/30/2022
Date filed
7/20/2022
Form type
13F-HR
Num holdings
1,507
Total value ($000)
$3,740,255
Net value change ($000)
-480,885 (-11.4%)
New positions
23
Sold out positions
27
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2022 Next filing: 10/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 5,613 22.6%
IJH 3,072 15.3%
IJR 2,687 26.6%
VICI 2,008 NEW
WBD 1,994 NEW
Shockwave Medical, Inc. 1,947 NEW
ON 1,616 NEW
LLY 1,602 10.9%
KDP 1,602 55.7%
QDEL 1,378 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -31,186 -23.0%
AAPL -25,403 -10.1%
TSLA -20,324 -24.2%
MSFT -18,901 -9.2%
NVDA -11,943 -20.5%
GOOGL -8,168 -11.1%
BRK-B -7,829 -19.4%
GOOGL -7,522 -10.6%
META -6,471 -12.6%
CSCO -4,508 -17.4%
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