Location
Charlotte, NC
Holdings as of
3/31/2025
Date filed
4/24/2025
Form type
13F-HR
Num holdings
1,728
Total value ($000)
$57,683,625
Net value change ($000)
-4,703,552 (-7.5%)
New positions
101
Sold out positions
119
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/29/2025 Next filing: 7/25/2025 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)
DHI 216,171 595.4%
APLU 177,599 1813.7%
AINP 159,272 645.2%
AFIX 146,364 1491.8%
CSX 114,048 1171.2%
EQH 108,503 6085.4%
CP 98,811 39.1%
QGEN 96,605 NEW
AEP 96,200 22.5%
WCC 77,998 72.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -503,567 -36.8%
CRM -275,215 -67.5%
TSM -255,837 -32.5%
CBRE -245,492 -36.1%
MSFT -195,976 -13.7%
AMZN -183,381 -17.3%
ALL -169,883 -31.7%
AAPL -169,549 -15.1%
JEF -143,873 -29.5%
GOOGL -127,825 -32.9%
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