Location
Baton Rouge, LA
Holdings as of
3/31/2025
Date filed
5/1/2025
Form type
13F-HR
Num holdings
1,517
Total value ($000)
$5,027,391
Net value change ($000)
-288,031 (-5.4%)
New positions
28
Sold out positions
23
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2025 Next filing: 7/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LRCX 11,836 NEW
BRK-B 7,819 17.5%
BLK 7,383 NEW
SPYM 6,552 25.0%
TMUS 4,646 19.0%
GWRE 4,384 NEW
ANET 4,308 NEW
DASH 3,826 80.3%
ENTG 3,700 NEW
AMGN 3,467 19.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -53,515 -19.5%
AAPL -37,379 -11.8%
TSLA -37,183 -35.7%
AVGO -30,648 -27.5%
MSFT -28,654 -11.0%
AMZN -22,519 -12.6%
GOOGL -17,028 -18.4%
GOOGL -14,813 -18.5%
SPSM -5,714 -75.5%
WSM -5,457 -84.0%
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.
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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