Bullock Wealth Management Group

Q1 2024 13F-HR Holdings

Location
Bloomington, IN
Holdings as of
3/31/2024
Date filed
9/24/2026
Form type
13F-HR
Num holdings
570
Total value ($000)
$149,273
Net value change ($000)
—
New positions
569
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 9/24/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
PTLC 23,129 —
NVDA 7,602 —
MSFT 4,795 —
PTIN 4,480 —
PTMC 4,212 —
AAPL 2,909 —
COWZ 2,785 —
PTNQ 2,469 —
SYK 2,430 —
AMZN 2,018 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 159 (0.1% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type