Location
Nashville, TN
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
1,712
Total value ($000)
$27,207,390
Net value change ($000)
+168,285 (0.6%)
New positions
88
Sold out positions
61
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 288,117 32.5%
AAPL 184,840 18.7%
EWT 106,032 14.0%
GOOGL 65,477 19.1%
GOOGL 45,686 14.7%
INDA 42,180 7.9%
AVGO 40,940 17.6%
MSFT 40,154 3.2%
LLY 34,162 13.9%
INDY 32,813 14.1%
Top Reduces (Value $000, Stocks/ETFs)
EWZ -39,095 -17.3%
PIONEER NATURAL RESOURCES CO -34,342 -100.0%
EWY -31,332 -5.7%
INTC -28,152 -36.8%
PLD -24,846 -11.5%
HD -21,586 -13.8%
DIS -21,212 -23.1%
BRK-B -18,654 -6.1%
MA -18,249 -11.4%
CP -17,944 -17.1%
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