Location
Baton Rouge, LA
Holdings as of
3/31/2023
Date filed
4/19/2023
Form type
13F-HR
Num holdings
1,504
Total value ($000)
$3,952,885
Net value change ($000)
+302,348 (8.3%)
New positions
29
Sold out positions
28
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2023 Next filing: 7/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 50,716 26.8%
MSFT 37,828 20.6%
NVDA 37,194 89.9%
TSLA 25,186 69.5%
META 23,212 75.0%
AMZN 19,488 24.1%
LIN 11,374 NEW
GOOGL 9,700 17.8%
GOOGL 7,878 15.4%
AMD 6,195 51.9%
Top Reduces (Value $000, Stocks/ETFs)
LIN -10,405 -100.0%
PFE -3,697 -19.9%
JNJ -3,486 -11.7%
UNH -3,337 -10.4%
SCHW -3,013 -36.7%
FICO -2,886 -72.0%
STORE CAPITAL LLC -2,279 -100.0%
SOUTH JERSEY INDUSTRIES INC -2,068 -100.0%
BAC -1,961 -13.1%
HON -1,800 -10.9%
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