Location
Nashville, TN
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
1,737
Total value ($000)
$27,553,759
Net value change ($000)
-891,375 (-3.1%)
New positions
102
Sold out positions
80
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/13/2025 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)
TLT 194,796 NEW
MBB 124,978 39.3%
TSLA 123,750 45.6%
VGIT 96,662 NEW
JPST 91,006 NEW
SRLN 88,780 55.8%
AVGO 82,747 27.2%
AMZN 81,613 12.5%
HYG 71,710 64.2%
NVDA 70,756 6.3%
Top Reduces (Value $000, Stocks/ETFs)
VTI -244,913 -34.7%
EWY -114,323 -23.3%
MINT -111,927 -100.0%
VNQ -102,875 -45.3%
VEA -101,050 -31.1%
INDA -80,200 -12.5%
MSFT -75,658 -6.3%
EWZ -58,590 -25.6%
VCIT -50,968 -15.5%
LLY -47,114 -17.8%
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