Location
Baton Rouge, LA
Holdings as of
12/31/2024
Date filed
1/29/2025
Form type
13F-HR
Num holdings
1,512
Total value ($000)
$5,315,422
Net value change ($000)
-120,693 (-2.2%)
New positions
17
Sold out positions
26
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2024 Next filing: 5/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 25,923 33.1%
AMZN 23,160 14.9%
NVDA 18,618 7.3%
PLTR 16,164 383.2%
AAPL 11,865 3.9%
GOOGL 8,933 10.7%
NFLX 7,953 19.7%
GOOGL 7,245 10.0%
APP 7,059 NEW
AVGO 5,208 4.9%
Top Reduces (Value $000, Stocks/ETFs)
META -22,637 -17.5%
LRCX -14,037 -100.0%
MSFT -12,948 -4.7%
SPYM -11,947 -31.3%
AMD -10,353 -29.4%
BLK -7,406 -100.0%
LLY -6,603 -16.8%
ADBE -5,632 -18.5%
ANET -5,565 -100.0%
UNH -5,363 -17.6%
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