Location
Trenton, NJ
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
3,071
Total value ($000)
$9,893,702
Net value change ($000)
-385,878 (-3.8%)
New positions
90
Sold out positions
35
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2025 Next filing: 8/8/2025 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)
BRK-B 21,216 17.6%
V 15,555 21.5%
PM 8,692 31.9%
EMLC 8,382 NEW
ABBV 8,241 18.0%
JNJ 7,493 14.8%
LQD 6,315 NEW
LLY 6,308 7.0%
XOM 5,873 8.4%
T 5,816 24.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -87,962 -19.2%
TSLA -58,453 -35.8%
MSFT -49,645 -10.9%
AAPL -45,020 -8.6%
AVGO -41,271 -26.9%
AMZN -39,642 -13.2%
GOOGL -29,476 -18.2%
GOOGL -24,189 -18.0%
CRM -8,831 -19.6%
NOW -7,889 -24.9%
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