Location
Baton Rouge, LA
Holdings as of
9/30/2022
Date filed
10/19/2022
Form type
13F-HR
Num holdings
1,498
Total value ($000)
$3,414,996
Net value change ($000)
-325,259 (-8.7%)
New positions
24
Sold out positions
33
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2022 Next filing: 1/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 8,221 12.9%
IJR 6,685 52.3%
HR 2,110 NEW
NLY 1,968 NEW
NFLX 1,872 17.9%
DT 1,862 NEW
CSGP 1,762 NEW
FSLR 1,655 90.1%
FYBR 1,394 NEW
PCG 1,286 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -20,285 -9.0%
MSFT -18,087 -9.7%
NVDA -13,003 -28.1%
IVV -11,541 -37.9%
GOOGL -11,061 -17.5%
META -10,188 -22.6%
GOOGL -10,022 -15.3%
IJH -9,111 -39.3%
INTC -6,754 -35.1%
CMCSA -6,373 -29.5%
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