CNB Bank

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), CNB Bank reported 494 stock positions worth $205.0 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 3.3%). Compared with Q4 2023, it opened 30 new positions, sold out of 17, added to 116 and reduced 110. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale CNB Financial (CCNE, shares −1%).

Most Recent 13F
Q2 2026
Location
CLEARFIELD, PA
CIK
0001732074
Portfolio Value
$205.0M (Q1 2024)
SEC Filing
0000950123-24-003710 ↗ filed May 2, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $205.0M $205.0M Q1 2024 Q2 2024: $207.9M Q2 2024 Q3 2024: $216.2M Q3 2024 Q4 2024: $215.2M Q4 2024 Q1 2025: $197.5M Q1 2025 Q2 2025: $210.9M Q2 2025 Q3 2025: $240.0M Q3 2025 Q4 2025: $244.3M Q4 2025 Q1 2026: $237.7M Q1 2026 Q2 2026: $256.5M Q2 2026

Holdings 494 stocks · $205.0M

MSFT Microsoft Corp. 5.20% 25,320 $10.7M Add +1.0%
AAPL Apple Inc. 4.20% 50,213 $8.6M Add +0.2%
NVDA Nvidia Corp. 3.31% 7,517 $6.8M Add +3.2%
AMZN Amazon.com Inc. 3.19% 36,264 $6.5M Add +3.7%
GOOG Alphabet Inc. Class C 2.21% 29,813 $4.5M Add +0.3%
CCNE CNB Financial Corp. 2.17% 218,567 $4.5M Reduce -0.6%
UNP Union Pacific Corp. 2.14% 17,883 $4.4M Reduce -1.3%
JPM JPMorgan Chase & Co. 1.98% 20,317 $4.1M Reduce -4.7%
ABBV Abbvie Inc. 1.70% 19,126 $3.5M Reduce -4.6%
PG The Procter & Gamble Co. 1.69% 21,309 $3.5M Reduce -0.6%
AMP Ameriprise Financial Inc. 1.41% 6,583 $2.9M Reduce -4.5%
MRK Merck & Co. Inc. 1.40% 21,821 $2.9M Reduce -4.6%
CVX Chevron Corp. 1.30% 16,927 $2.7M Reduce -0.7%
XOM Exxon Mobil Corp. 1.23% 21,684 $2.5M Reduce -0.4%
QCOM Qualcomm Inc. 1.21% 14,594 $2.5M Reduce -7.3%
V Visa Inc. Class A 1.19% 8,712 $2.4M Add +2.7%
META Meta Platforms Inc. Class A 1.16% 4,909 $2.4M Add +39.5%
PEP Pepsico Inc. 1.12% 13,114 $2.3M Add +1.5%
LMT Lockheed Martin Corp. 1.10% 4,964 $2.3M Add +4.8%
MCD McDonald's Corp. 1.08% 7,848 $2.2M Reduce -4.7%
WMB Williams Cos Inc. 1.07% 56,322 $2.2M Add +1.1%
JNJ Johnson & Johnson 1.00% 12,972 $2.1M Add +6.3%
PM Philip Morris International 0.99% 22,087 $2.0M Add +2.9%
IVV iShares Core S&P 500 ETF 0.97% 3,783 $2.0M Add +5.2%
TGT Target Corp. 0.96% 11,057 $2.0M Reduce -0.1%
HD Home Depot Inc. 0.92% 4,939 $1.9M Reduce -1.3%
NOW ServiceNow Inc. 0.90% 2,414 $1.8M Add +14.0%
ISRG Intuitive Surgical Inc. 0.89% 4,550 $1.8M Add +6.5%
VZ Verizon Communications Inc. 0.87% 42,755 $1.8M Reduce -2.2%
DLR Digital Realty Trust Inc. 0.87% 12,378 $1.8M Reduce -8.3%
VTI VG Morningstar TS MKT ETF-US 0.85% 6,735 $1.8M Add +4.9%
COST Costco Wholesale Corp. 0.84% 2,341 $1.7M Add +3.6%
TAXF American Century Diver Muni 0.83% 33,825 $1.7M No change
SHM SS SPDR N Ice St Muni ETF 0.78% 33,925 $1.6M No change
UNH Unitedhealth Group Inc. 0.77% 3,208 $1.6M Add +15.5%
PRU Prudential Financial Inc. 0.74% 12,928 $1.5M Reduce -2.4%
PFE Pfizer Inc. 0.72% 53,504 $1.5M Reduce -21.2%
NVS Novartis AG-Sponsored ADR 0.71% 15,060 $1.5M Add +1.3%
ALL Allstate Corp. 0.71% 8,396 $1.5M Reduce -8.1%
APD Air Products & Chemicals Inc. 0.70% 5,939 $1.4M Add +19.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 2,729 $1.4M Add +4.7%
MDT Medtronic PLC 0.66% 15,622 $1.4M Add +17.8%
SBUX Starbucks Corp. 0.66% 14,777 $1.4M Add +6.9%
DGX Quest Diagnostics Inc. 0.65% 10,025 $1.3M Add +18.6%
CCI Crown Castle Inc. 0.65% 12,536 $1.3M Add +1.6%
CSCO Cisco Systems Inc. 0.65% 26,533 $1.3M Add +0.8%
DOW Dow Inc. 0.63% 22,303 $1.3M Add +0.5%
GOOGL Alphabet Inc. Class A 0.63% 8,543 $1.3M Reduce -1.4%
TSLA Tesla Inc. 0.62% 7,212 $1.3M Add +3.9%
SNPS Synopsys Inc. 0.61% 2,204 $1.3M Add +9.5%
INTU Intuit Inc. 0.60% 1,890 $1.2M Add +5.7%
HON Honeywell International Inc. 0.59% 5,914 $1.2M Reduce -1.0%
CMG Chipotle Mexican Grill Inc. 0.57% 405 $1.2M Add +3.9%
LOW Lowe's Cos Inc. 0.57% 4,599 $1.2M Add +6.7%
CAT Caterpillar Inc. 0.57% 3,174 $1.2M Reduce -3.6%
ZTS Zoetis Inc. 0.56% 6,811 $1.2M Add +7.0%
TFC Truist Financial Corp. 0.55% 29,100 $1.1M Reduce -11.0%
KO The Coca-Cola Co. 0.55% 18,429 $1.1M Reduce -5.3%
CTAS Cintas Corp. 0.51% 1,515 $1.0M Reduce -2.9%
DUK Duke Energy Corp. 0.50% 10,682 $1.0M Add +1.4%
SHW The Sherwin-Williams Co. 0.50% 2,956 $1.0M Add +2.9%
PGR Progressive Corp. 0.49% 4,875 $1.0M Add +3.9%
LRCX Lam Research Corp. 0.49% 1,028 $999K Reduce -0.4%
NFLX Netflix Inc. 0.47% 1,599 $971K Add +7.5%
ENB Enbridge Inc. 0.47% 26,740 $967K Reduce -2.2%
PLD Prologis Inc. 0.46% 7,248 $944K Add +23.8%
FITB Fifth Third Bancorp 0.46% 25,248 $939K Reduce -4.5%
VTHR Vanguard Russell 3000 0.43% 3,777 $880K New
ABT Abbott Laboratories 0.42% 7,530 $856K Reduce -1.4%
LLY Eli Lilly & Co. 0.42% 1,099 $855K Add +12.6%
ORCL Oracle Corp. 0.41% 6,767 $850K No change
TRP TC Energy Corp. 0.41% 20,961 $843K Reduce -0.3%
STZ Constellation Brands Inc. Class A 0.40% 2,982 $810K Add +13.1%
HBAN Huntington Bancshares Inc. 0.39% 57,865 $807K Reduce -3.5%
CRL Charles River Laboratories 0.39% 2,978 $807K Add +0.5%
PANW Palo Alto Networks Inc. 0.39% 2,820 $801K Add +31.5%
IVW iShares S&P 500 Growth ETF 0.39% 9,400 $794K No change
AMT American Tower Corp. 0.38% 3,991 $789K Add +1.9%
D Dominion Energy Inc. 0.37% 15,625 $769K Add +9.9%
BTI British American Tob-SP ADR 0.37% 25,119 $766K Add +7.8%
HAS Hasbro Inc. 0.37% 13,508 $763K Add +16.2%
MS Morgan Stanley 0.35% 7,597 $715K Add +87.6%
ERIE Erie Indemnity Company Class A 0.35% 1,763 $708K No change
SYK Stryker Corp. 0.34% 1,954 $699K Add +7.4%
ODFL Old Dominion Freight Line 0.33% 3,126 $686K Add +7.2%
CPRT Copart Inc. 0.33% 11,576 $670K Add +21.3%
MPWR Monolithic Power Systems Inc. 0.32% 978 $663K Add +6.0%
MA Mastercard Inc. Class A 0.31% 1,341 $646K Reduce -9.4%
ICE Intercontinental Exchange Inc. 0.31% 4,690 $645K Reduce -5.9%
PPG PPG Industries Inc. 0.31% 4,434 $642K No change
ADBE Adobe Inc. 0.31% 1,269 $640K Reduce -7.6%
CLX Clorox Company 0.31% 4,095 $627K No change
IJR iShares Core S&P Small-Cap E 0.29% 5,466 $604K No change
LULU Lululemon Athletica Inc. 0.29% 1,534 $599K Add +8.0%
NSC Norfolk Southern Corp. 0.28% 2,278 $581K Reduce -4.6%
SHOP Shopify Inc. Class A 0.28% 7,373 $569K Add +9.0%
APH Amphenol Corp. Class A 0.27% 4,852 $560K Reduce -3.4%
WMT Walmart Inc. 0.27% 9,241 $556K Add +1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.26% 6,159 $538K Add +5.6%
GE General Electric 0.26% 3,067 $538K No change
GLW Corning Inc. 0.26% 16,322 $538K Add +52.5%
MSCI MSCI Inc. 0.26% 937 $525K Add +9.1%
IWM iShares Russell 2000 ETF 0.24% 2,383 $501K Reduce -1.1%
COP Conocophillips 0.24% 3,932 $500K Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS 0.24% 497 $482K Add +12.9%
NOC Northrop Grumman Corp. 0.23% 990 $474K Add +12.2%
FCF First Commonwealth Finl Corp. 0.23% 33,844 $471K No change
WST West Pharmaceutical Services 0.23% 1,185 $469K Add +21.9%
BMY Bristol-Myers Squibb Co. 0.23% 8,571 $465K Reduce -4.8%
DHR Danaher Corp. 0.22% 1,842 $460K Reduce -0.7%
LECO Lincoln Electric Holdings 0.22% 1,784 $456K Add +21.3%
SMH Vaneck Semiconductor ETF 0.22% 2,004 $451K No change
CRM Salesforce Inc. 0.22% 1,495 $450K Reduce -1.1%
SPGI S&P Global Inc. 0.22% 1,051 $447K Add +7.2%
URI United Rentals Inc. 0.21% 611 $441K Add +17.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 2,290 $437K Reduce -4.3%
NWBI Northwest Bancshares Inc. 0.21% 37,209 $433K Reduce -9.3%
MPB Mid Penn Bancorp Inc. 0.20% 20,959 $419K No change
EFA iShares MSCI Eafe ETF 0.20% 5,233 $418K Add +3.6%
MMM 3M Co. 0.20% 3,902 $414K Reduce -39.4%
BDX Becton Dickinson and Co. 0.20% 1,669 $413K Add +2.2%
DDOG Datadog Inc. Class A 0.19% 3,218 $398K Add +11.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 3,236 $396K Reduce -5.1%
AMGN Amgen Inc. 0.19% 1,388 $395K Reduce -0.4%
LIN Linde PLC 0.19% 847 $393K Add +2.9%
SCHW Schwab (charles) Corp. 0.19% 5,333 $386K Reduce -5.4%
DKNG Draftkings Inc. Class A 0.18% 8,331 $378K No change
GD General Dynamics Corp. 0.18% 1,326 $375K Reduce -4.3%
AEP American Electric Power 0.18% 4,289 $369K Add +529.8%
SWK Stanley Black & Decker Inc. 0.18% 3,765 $369K No change
TEAM Atlassian Corp. Class A 0.17% 1,750 $341K Add +13.3%
QQQ Invesco QQQ Trust Series 1 0.17% 762 $338K Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 794 $334K Reduce -11.8%
RTX RTX Corp. 0.15% 3,192 $311K Reduce -1.5%
ETN Eaton Corp. PLC 0.15% 972 $304K Reduce -0.9%
AVGO Broadcom Inc. 0.15% 227 $301K Add +9.7%
POOL Pool Corp. 0.15% 740 $299K Add +33.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 5,434 $298K Reduce -3.2%
SAM Boston Beer Company Inc. Class A 0.13% 889 $271K Add +24.7%
NKE Nike Inc. Class B 0.13% 2,863 $269K Reduce -11.7%
SCHD Schwab US DVD Equity ETF 0.13% 3,261 $263K Reduce -9.5%
GL Globe Life Inc. 0.13% 2,250 $262K No change
NUE Nucor Corp. 0.12% 1,282 $254K Reduce -3.8%
DVN Devon Energy Corp. 0.12% 5,000 $251K New
IJK iShares S&P Mid-Cap 400 Grow 0.12% 2,737 $250K Add +10.1%
ADP Automatic Data Processing 0.12% 973 $243K Add +8.0%
VEU Vanguard Ftse All-World Ex-U 0.12% 4,031 $236K No change
MDLZ Mondelez International Inc. Class A 0.11% 3,288 $230K No change
VYM Vanguard High DVD Yield ETF 0.11% 1,884 $228K Reduce -13.1%
CMCSA Comcast Corp. Class A 0.11% 5,229 $227K Reduce -7.8%
EW Edwards Lifesciences Corp. 0.11% 2,315 $221K Reduce -6.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 2,024 $220K No change
IJH iShares Core S&P Midcap ETF 0.11% 3,595 $218K No change
T AT&T Inc. 0.10% 11,961 $211K Reduce -18.8%
PNC PNC Financial Services Group 0.10% 1,263 $204K Reduce -0.6%
FTV Fortive Corp. 0.10% 2,344 $202K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 820 $197K No change
ACWX iShares MSCI Acwi Ex US ETF 0.09% 3,608 $193K New
TRV The Travelers Cos Inc. 0.09% 794 $183K Reduce -3.8%
PYPL PayPal Holdings Inc. 0.09% 2,704 $181K Reduce -13.4%
CVS CVS Health Corp. 0.09% 2,269 $181K Reduce -10.1%
ROP Roper Technologies Inc. 0.09% 321 $180K No change
AGG iShares Core U.S. Aggregate 0.09% 1,834 $180K Add +175.8%
INTC Intel Corp. 0.09% 4,049 $179K Reduce -1.0%
ADM Archer-Daniels-Midland Co. 0.09% 2,800 $176K No change
AXP American Express Co. 0.08% 758 $173K No change
GUNR NT Mstar GLBL NR ETF 0.08% 4,154 $171K No change
VIG Vanguard Dividend Apprec ETF 0.08% 920 $168K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 3,234 $167K Add +109.0%
SHY iShares 1-3 Year Treasury Bo 0.08% 1,989 $163K Add +3.3%
IWO iShares Russell 2000 Growth 0.08% 599 $162K Reduce -13.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,515 $154K Reduce -21.9%
WFC Wells Fargo & Co. 0.07% 2,614 $152K Add +6.8%
GVI iShares Intermediate Governm 0.07% 1,358 $141K Add +89.1%
QUAL iShares MSCI USA Quality Fac 0.07% 843 $139K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 1,012 $138K No change
UPS United Parcel Service Class B 0.07% 920 $137K Reduce -9.5%
DVY iShares Select Dividend ETF 0.07% 1,102 $136K Reduce -53.1%
NYF iShares New York Muni Bond E 0.07% 2,505 $135K No change
CL Colgate-Palmolive Co. 0.06% 1,459 $131K Add +4.3%
MDY State Street SPDR S&P Midcap 0.06% 235 $131K No change
WM Waste Management Inc. 0.06% 610 $130K Add +45.6%
MET Metlife Inc. 0.06% 1,735 $129K Add +9.3%
TILT NT Mstar US Ftilt ETF 0.06% 644 $128K No change
CB Chubb Ltd. 0.06% 492 $127K Add +11.1%
IWF iShares Russell 1000 Growth 0.06% 359 $121K No change
IWR iShares Russell Mid-Cap ETF 0.06% 1,425 $120K Reduce -12.3%
DGRW Wisdomtree U.S. Quality Divi 0.06% 1,563 $119K No change
AMAT Applied Materials Inc. 0.06% 575 $119K No change
MIDD Middleby Corp. 0.06% 735 $118K Reduce -17.7%
ROST Ross Stores Inc. 0.06% 800 $117K No change
VLO Valero Energy Corp. 0.06% 684 $117K Add +6.7%
MPC Marathon Petroleum Corp. 0.06% 560 $113K No change
ALGN Align Technology Inc. 0.05% 341 $112K Reduce -11.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 910 $111K Add +6.8%
NVT Nvent Electric PLC 0.05% 1,451 $109K No change
MO Altria Group Inc. 0.05% 2,460 $107K Reduce -8.7%
RSG Republic Services Inc. 0.05% 552 $106K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 667 $103K Reduce -16.7%
KMB Kimberly-Clark Corp. 0.05% 786 $102K Reduce -1.9%
FNB FNB Corp. 0.05% 7,022 $99K No change
XYL Xylem Inc. 0.05% 761 $98K No change
LYB Lyondellbasell Indu Class A 0.05% 939 $96K No change
CSX CSX Corp. 0.05% 2,532 $94K No change
CME Cme Group Inc. 0.04% 425 $91K Reduce -25.6%
BLK BlackRock Finance Inc. 0.04% 102 $85K Add +9.7%
VOO Vanguard S&P 500 ETF 0.04% 174 $84K Add +6.1%
GPC Genuine Parts Co. 0.04% 531 $82K No change
FE Firstenergy Corp. 0.04% 2,130 $82K Reduce -10.5%
DXCM Dexcom Inc. 0.04% 584 $81K Reduce -4.0%
ECL Ecolab Inc. 0.04% 350 $81K No change
GEHC GE Healthcare Technology 0.04% 879 $80K Reduce -6.9%
MCHP Microchip Technology Inc. 0.04% 870 $78K No change
IWN iShares Russell 2000 Value E 0.04% 486 $77K Add +26.6%
VWO Vanguard Ftse Emerging Marke 0.04% 1,800 $75K Reduce -71.7%
TMUS T-Mobile US Inc. 0.04% 446 $73K Add +0.9%
AWK American Water Works Co. Inc. 0.03% 580 $71K No change
DD Dupont DE Nemours Inc. 0.03% 910 $70K No change
ITOT iShares Core S&P Total U.S. 0.03% 600 $69K No change
GS Goldman Sachs Group Inc. 0.03% 165 $69K No change
ABNB Airbnb Inc. Class A 0.03% 417 $69K Reduce -11.7%
ZBH Zimmer Biomet Holdings Inc. 0.03% 509 $67K Reduce -5.0%
ORI Old Republic Intl Corp. 0.03% 2,129 $65K No change
NFG National Fuel Gas Co. 0.03% 1,207 $65K Reduce -34.8%
IAU iShares Gold Trust 0.03% 1,530 $64K Reduce -6.5%
XYZ Block Inc. 0.03% 746 $63K No change
UL Unilever PLC 0.03% 1,229 $62K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 4,590 $61K New
BP BP PLC-Spons ADR 0.03% 1,626 $61K No change
OMC Omnicom Group 0.03% 632 $61K No change
VNQ Vanguard Real Estate ETF 0.03% 693 $60K Reduce -4.8%
BKNG Booking Holdings Inc. 0.03% 16 $58K No change
KLAC KLA Corp. 0.03% 82 $57K Add +173.3%
VGT Vanguard Info Tech ETF 0.03% 109 $57K No change
COF Capital One Financial Corp. 0.03% 377 $56K Add +10.2%
SO The Southern Co. 0.03% 778 $56K No change
NEE Nextera Energy Inc. 0.03% 871 $56K Add +0.2%
ACWI iShares MSCI Acwi ETF 0.03% 500 $55K No change
BSX Boston Scientific Corp. 0.03% 800 $55K No change
IWD iShares Russell 1000 Value E 0.03% 305 $55K No change
VLTO Veralto Corp. 0.03% 613 $54K No change
AIG American International Group 0.03% 690 $54K No change
MTCH Match Group Inc. 0.03% 1,465 $53K Reduce -10.1%
CARR Carrier Global Corp. 0.03% 903 $52K No change
DFS Discover Financial Services 0.03% 400 $52K No change
USB US Bancorp 0.03% 1,158 $52K Add +3.8%
GIS General Mills Inc. 0.02% 709 $50K Reduce -18.8%
VDC Vanguard Consumer Staple ETF 0.02% 243 $50K No change
AVB Avalonbay Communities Inc. 0.02% 263 $49K No change
AEE Ameren Corporation 0.02% 641 $47K No change
ED Consolidated Edison Inc. 0.02% 514 $47K No change
WEC WEC Energy Group Inc. 0.02% 566 $46K No change
DOCU Docusign Inc. 0.02% 780 $46K Reduce -23.3%
JCI Johnson Controls Internation 0.02% 696 $45K Reduce -12.6%
C Citigroup Inc. 0.02% 710 $45K Add +0.7%
IP International Paper Co. 0.02% 1,149 $45K Reduce -4.9%
AMD Advanced Micro Devices 0.02% 246 $44K Reduce -44.8%
HSY The Hershey Co. 0.02% 225 $44K No change
TMO Thermo Fisher Scientific Inc. 0.02% 74 $43K Add +21.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,433 $43K No change
OTIS Otis Worldwide Corp. 0.02% 429 $43K No change
GILD Gilead Sciences Inc. 0.02% 579 $42K No change
PSX Phillips 66 0.02% 257 $42K No change
FDX FedEx Corp. 0.02% 144 $42K No change
PSEC Prospect Capital Corp. 0.02% 7,500 $41K No change
HIG Hartford Insurance Group Inc. 0.02% 400 $41K No change
NFRA NT GLBL BRD Infra ETF 0.02% 725 $40K No change
VTRS Viatris Inc. 0.02% 3,272 $39K Reduce -4.3%
AZO AutoZone Inc. 0.02% 12 $38K No change
PAYX Paychex Inc. 0.02% 300 $37K No change
RGEN Repligen Corp. 0.02% 200 $37K No change
CTVA Corteva Inc. 0.02% 636 $37K No change
SOFI Sofi Technologies Inc. 0.02% 5,000 $37K No change
PNOV Innovator U.S. Equity Power 0.02% 1,014 $36K New
EOG EOG Resources Inc. 0.02% 281 $36K Reduce -34.8%
SPGM State Street SPDR Portfolio 0.02% 601 $36K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 539 $35K Reduce -13.5%
PFEB Innovator U.S. Equity Power 0.02% 1,024 $35K New
PMAY Innovator U.S. Equity Power 0.02% 1,046 $34K New
PJUN Innovator U.S. Equity Power 0.02% 982 $34K New
OXY Occidental Petroleum Corp. 0.02% 517 $34K No change
IHF iShares U.S. Healthcare Prov 0.02% 610 $33K No change
CHKP Check Point Software Tech 0.02% 200 $33K No change
BSV Vanguard Short-Term Bond ETF 0.02% 423 $32K No change
QLC NT US Qual LC ETF 0.02% 550 $32K No change
MUB iShares National Muni Bond E 0.02% 300 $32K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 250 $32K No change
NAD Nuveen Quality Municipal Inc. 0.02% 2,791 $32K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 500 $32K No change
YUM Yum! Brands Inc. 0.02% 224 $31K No change
NTRS Northern Trust Corp. 0.01% 345 $31K No change
SUN Sunoco LP 0.01% 500 $30K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 118 $29K No change
CEG Constellation Energy 0.01% 159 $29K No change
BAX Baxter International Inc. 0.01% 687 $29K No change
IWP iShares Russell Mid-Cap Grow 0.01% 257 $29K Add +970.8%
TMP Tompkins Financial Corp. 0.01% 575 $29K No change
ICF iShares Select U.S. REIT ETF 0.01% 500 $29K No change
RIOT Riot Platforms Inc. 0.01% 2,340 $29K No change
PHM Pultegroup Inc. 0.01% 227 $27K Add +15.2%
SUB iShares Short-Term National 0.01% 260 $27K No change
CGNX Cognex Corp. 0.01% 599 $25K Reduce -34.9%
ROK Rockwell Automation Inc. 0.01% 86 $25K Add +68.6%
CMS CMS Energy Corp. 0.01% 413 $25K No change
EQIX Equinix Inc. 0.01% 30 $25K Add +172.7%
PBA Pembina Pipeline Corp. 0.01% 697 $25K No change
EVRG Evergy Inc. 0.01% 447 $24K No change
EXC Exelon Corp. 0.01% 630 $24K No change
PWR Quanta Services Inc. 0.01% 91 $24K Add +133.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 298 $23K Add +9.2%
PGX Invesco Preferred ETF 0.01% 1,945 $23K No change
EOS Eaton Vance Enh Eqt Inc. II 0.01% 1,130 $23K New
CTSH Cognizant Tech Solutions-A 0.01% 300 $22K No change
FISV Fiserv Inc. 0.01% 137 $22K Add +144.6%
RACE Ferrari NV 0.01% 50 $22K No change
XMYDX BlackRock Muniyield Fund 0.01% 1,961 $22K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 164 $21K No change
OGE Oge Energy Corp. 0.01% 600 $21K No change
DE Deere & Co. 0.01% 50 $21K No change
IQV Iqvia Holdings Inc. 0.01% 81 $20K Add +189.3%
BA The Boeing Co. 0.01% 106 $20K Reduce -17.2%
ATRO Astronics Corp. 0.01% 1,072 $20K No change
MKTX Marketaxess Holdings Inc. 0.01% 92 $20K No change
M Macy's Inc. 0.01% 996 $20K No change
RLI Rli Corp. 0.01% 132 $20K Add +140.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 515 $20K Add +12.0%
PCAR Paccar Inc. 0.01% 155 $19K Add +154.1%
PEJ Invesco Leisure & Entertainm 0.01% 415 $19K No change
TIP iShares Tips Bond ETF 0.01% 175 $19K No change
ITW Illinois Tool Works 0.01% 70 $19K No change
GLD SPDR Gold Shares 0.01% 91 $19K No change
TPR Tapestry Inc. 0.01% 385 $18K No change
CBRE CBRE Group Inc. Class A 0.01% 185 $18K No change
LH Laboratory CRP of Amer Hldgs 0.01% 82 $18K No change
EEM iShares MSCI Emerging Market 0.01% 432 $18K Add +2.1%
BND Vanguard Total Bond Market 0.01% 240 $17K Reduce -72.5%
PMAR Innovator U.S. Equity Power 0.01% 473 $17K New
BLOK Amplify Blockchain Tech ETF 0.01% 475 $17K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 265 $17K Reduce -36.1%
TLRY Tilray Brands Inc. 0.01% 6,646 $16K No change
EPD Enterprise Products Partners 0.01% 561 $16K No change
SNAP Snap Inc. Class A 0.01% 1,395 $16K Reduce -28.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 110 $16K No change
EBAY eBay Inc. 0.01% 300 $16K No change
DG Dollar General Corp. 0.01% 100 $16K No change
IEMG iShares Core MSCI Emerging 0.01% 301 $16K Add +43.3%
JETS US Global Jets ETF 0.01% 734 $15K No change
SCHG Schwab US Large-Cap Growth 0.01% 165 $15K New
VMC Vulcan Materials Co. 0.01% 56 $15K Add +133.3%
VEA Vanguard Ftse Developed ETF 0.01% 300 $15K No change
IWV iShares Russell 3000 ETF 0.01% 50 $15K No change
BURL Burlington Stores Inc. 0.01% 64 $15K No change
ET Energy Transfer LP 0.01% 900 $14K New
PH Parker Hannifin Corp. 0.01% 25 $14K No change
LEN Lennar Corp. Class A 0.01% 77 $13K No change
SRE Sempra 0.01% 182 $13K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 550 $13K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 173 $13K No change
KMI Kinder Morgan Inc. 0.01% 700 $13K Reduce -12.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 167 $13K No change
POCT Innovator U.S. Equity Power 0.01% 340 $13K New
SCHF Schwab Intl Equity ETF 0.01% 319 $12K New
ELV Elevance Health Inc. 0.01% 24 $12K Add +9.1%
CI The Cigna Group 0.01% 34 $12K No change
MLM Martin Marietta Materials 0.01% 20 $12K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 63 $12K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 144 $12K Reduce -13.3%
PTLC Pacer Trendpilot US Large Ca 0.01% 250 $12K No change
MNST Monster Beverage Corp. 0.01% 200 $12K No change
CAG Conagra Brands Inc. 0.01% 394 $12K No change
VNT Vontier Corp. 0.01% 250 $11K No change
SBLK Star Bulk Carriers Corp. 0.01% 470 $11K No change
COIN Coinbase Global Inc. Class A 0.01% 42 $11K No change
WTRG Essential Utilities Inc. 0.01% 300 $11K No change
CRC California Resources Corp. 0.01% 200 $11K No change
PPL PPL Corp. 0.01% 400 $11K No change
IGPT Invesco AI and Next Gen Soft 0.01% 240 $11K New
LW Lamb Weston Holdings Inc. 0.01% 100 $11K No change
IT Gartner Inc. 0.01% 22 $10K No change
FNCL Fidelity MSCI Financial Indx 0.01% 175 $10K No change
USO United States Oil Fund LP 0.01% 130 $10K No change
EMR Emerson Electric Co. 0.01% 90 $10K Reduce -8.2%
TAYD Taylor Devices Inc. 0.01% 205 $10K No change
ACM Aecom 0.01% 104 $10K No change
WBD Warner Bros Discovery Inc. 0.01% 1,166 $10K Reduce -34.4%
IXUS iShares Core Intl Stock ETF 0.00% 145 $10K No change
ASH Ashland Inc. 0.00% 100 $10K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 95 $9K New
SCI Service Corp. International 0.00% 127 $9K Add +12.4%
ADSK Autodesk Inc. 0.00% 35 $9K No change
FHLC Fidelity MSCI Health Care 0.00% 130 $9K No change
ACN Accenture PLC Class A 0.00% 26 $9K No change
DGRO iShares Core Dividend Growth 0.00% 150 $9K No change
ANSS Ansys Inc. 0.00% 25 $9K No change
FREL Fidelity MSCI RL Est Indx 0.00% 330 $9K No change
KHC The Kraft Heinz Co. 0.00% 233 $9K Reduce -5.7%
LNG Cheniere Energy Inc. 0.00% 53 $9K Add +120.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 119 $8K No change
SCHA Schwab US Small-Cap ETF 0.00% 158 $8K New
KEY Keycorp 0.00% 482 $8K Reduce -9.7%
VHT Vanguard Health Care ETF 0.00% 28 $8K No change
PRLB Proto Labs Inc. 0.00% 205 $7K No change
CTRA Coterra Energy Inc. 0.00% 260 $7K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 61 $7K No change
RPM RPM International Inc. 0.00% 60 $7K No change
CR Crane Co. 0.00% 52 $7K New
GEN Gen Digital Inc. 0.00% 312 $7K No change
SONY Sony Group Corp. - SP ADR 0.00% 80 $7K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 231 $7K New
TSCO Tractor Supply Company 0.00% 25 $7K No change
CINF Cincinnati Financial Corp. 0.00% 50 $6K No change
VXF Vanguard Extended Market ETF 0.00% 35 $6K No change
ACVA Acv Auctions Inc. Class A 0.00% 325 $6K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 350 $6K No change
ARKK ARK Innovation ETF 0.00% 120 $6K No change
HII Huntington Ingalls Industrie 0.00% 20 $6K Add +233.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 535 $5K No change
XEL Xcel Energy Inc. 0.00% 100 $5K No change
CVNA Carvana Co. 0.00% 60 $5K Reduce -3.2%
CXT Crane NXT Co. 0.00% 82 $5K No change
LPLA LPL Financial Holdings Inc. 0.00% 19 $5K No change
PFF iShares Preferred & Income S 0.00% 140 $5K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 173 $4K New
BX Blackstone Inc. 0.00% 33 $4K Add +43.5%
OSK Oshkosh Corp. 0.00% 34 $4K No change
CDW CDW Corp. 0.00% 16 $4K No change
WAB Wabtec Corp. 0.00% 28 $4K No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 1,500 $4K No change
EMBC Embecta Corp. 0.00% 300 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $4K No change
CFR Cullen/Frost Bankers Inc. 0.00% 34 $4K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 150 $4K No change
PEG Public Service Enterprise GP 0.00% 55 $4K Add +83.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 69 $4K Reduce -93.1%
PAA Plains All Amer Pipeline LP 0.00% 200 $4K No change
XRAY Dentsply Sirona Inc. 0.00% 100 $3K No change
SLVM Sylvamo Corp. 0.00% 53 $3K No change
CBSH Commerce Bancshares Inc. 0.00% 61 $3K Reduce -1.6%
SNOW Snowflake Inc. 0.00% 20 $3K No change
IAGG iShares Intl Aggregate Bond 0.00% 64 $3K New
CMDY iShares Bloomberg Roll Selec 0.00% 64 $3K New
EMB iShares JP Morgan Usd Emergi 0.00% 34 $3K New
EWBC East West Bancorp Inc. 0.00% 38 $3K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 225 $3K Reduce -86.6%
PARAA Paramount Global Class B 0.00% 250 $3K No change
KSS Kohls Corp. 0.00% 100 $3K No change
ACWV iShares MSCI Global Min Vol 0.00% 26 $3K New
ELS Equity Lifestyle Properties 0.00% 41 $3K No change
TXN Texas Instruments Inc. 0.00% 14 $2K No change
MAA Mid-America Apartment Comm 0.00% 18 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 144 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 18 $2K No change
PTEN Patterson-Uti Energy Inc. 0.00% 188 $2K No change
TLTD NT Dev Exus Ftilt ETF 0.00% 31 $2K No change
USHY iShares Broad Usd High Yield 0.00% 60 $2K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 176 $2K No change
XLK SS Technology Select Sector 0.00% 10 $2K No change
MAR Marriott International Class A 0.00% 8 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 27 $2K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 140 $2K No change
SLV iShares Silver Trust 0.00% 85 $2K No change
IBB iShares Biotechnology ETF 0.00% 13 $2K Reduce -96.0%
MAT Mattel Inc. 0.00% 88 $2K No change
ILMN Illumina Inc. 0.00% 12 $2K No change
LMND Lemonade Inc. 0.00% 100 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
XBI SS SPDR S&P Biotech ETF 0.00% 16 $2K Reduce -94.9%
HRTX Heron Therapeutics Inc. 0.00% 500 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 57 $1K No change
MPA BlackRock Muniyield Pa Qltyv 0.00% 100 $1K No change
OGN Organon & Co. 0.00% 64 $1K No change
AI C3.AI Inc. Class A 0.00% 42 $1K No change
MSI Motorola Solutions Inc. 0.00% 3 $1K No change
FTRE Fortrea Holdings Inc. 0.00% 24 $963 No change
UBER Uber Technologies Inc. 0.00% 11 $847 New
CNS Cohen & Steers Inc. 0.00% 10 $769 No change
XPEV Xpeng Inc. - ADR 0.00% 100 $768 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $723 No change
BLNK Blink Charging Co. 0.00% 225 $677 No change
EBND State Street SPDR Bloomberg 0.00% 30 $615 New
KRE SS SPDR S&P Regional Bank 0.00% 11 $553 No change
NIKOLA CORP 0.00% 500 $520 No change
PLUG Plug Power Inc. 0.00% 150 $516 No change
TLTE NT Emg MKTS Ftilt ETF 0.00% 10 $513 No change
NOK Nokia Corp.-Spon ADR 0.00% 105 $372 No change
Z Zillow Group Inc. Class C 0.00% 5 $244 No change
NIO Nio Inc. - ADR 0.00% 40 $180 Reduce -92.6%
LCID Lucid Group Inc. 0.00% 50 $143 No change
ZIMV Zimvie Inc. 0.00% 8 $132 No change
MIND MEDICINE MINDMED INC 0.00% 10 $94 No change
CYBIN INC 0.00% 185 $77 No change
CHPT Chargepoint Holdings Inc. 0.00% 40 $76 No change
UAMY United States Antimony Corp. 0.00% 34 $9 No change
FSRNQ Fisker Inc. 0.00% 5 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $17K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 12$14KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 65$3KReduce -17.7%

Total filed on the 13F, all lines: $205.1M.

Portfolio Sells Q4 2023 → Q1 2024

CCNE CNB Financial Corp. Reduce -0.6% 2.17% −0.49
PFE Pfizer Inc. Reduce -21.2% 0.72% −0.33
UNP Union Pacific Corp. Reduce -1.3% 2.14% −0.25
MCD McDonald's Corp. Reduce -4.7% 1.08% −0.23
MMM 3M Co. Reduce -39.4% 0.20% −0.18
ADBE Adobe Inc. Reduce -7.6% 0.31% −0.13
DLR Digital Realty Trust Inc. Reduce -8.3% 0.87% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -71.7% 0.04% −0.10
TFC Truist Financial Corp. Reduce -11.0% 0.55% −0.10
DVY iShares Select Dividend ETF Reduce -53.1% 0.07% −0.08
HON Honeywell International Inc. Reduce -1.0% 0.59% −0.08
KO The Coca-Cola Co. Reduce -5.3% 0.55% −0.07
NWBI Northwest Bancshares Inc. Reduce -9.3% 0.21% −0.06
CVX Chevron Corp. Reduce -0.7% 1.30% −0.06
IDV iShares International Select Sold out 0.00% −0.06
NKE Nike Inc. Class B Reduce -11.7% 0.13% −0.06
ENB Enbridge Inc. Reduce -2.2% 0.47% −0.06
COO Cooper Cos Inc. Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -1.4% 0.42% −0.03
FITB Fifth Third Bancorp Reduce -4.5% 0.46% −0.03
T AT&T Inc. Reduce -18.8% 0.10% −0.03
TRP TC Energy Corp. Reduce -0.3% 0.41% −0.03
ICE Intercontinental Exchange Inc. Reduce -5.9% 0.31% −0.03
BND Vanguard Total Bond Market Reduce -72.5% 0.01% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -93.1% 0.00% −0.03
MA Mastercard Inc. Class A Reduce -9.4% 0.31% −0.02
INTC Intel Corp. Reduce -1.0% 0.09% −0.02
AMGN Amgen Inc. Reduce -0.4% 0.19% −0.02
CMCSA Comcast Corp. Class A Reduce -7.8% 0.11% −0.02
IBB iShares Biotechnology ETF Reduce -96.0% 0.00% −0.02
TJX TJX Companies Inc. Reduce -21.9% 0.07% −0.02
BMY Bristol-Myers Squibb Co. Reduce -4.8% 0.23% −0.02
GOOGL Alphabet Inc. Class A Reduce -1.4% 0.63% −0.02
SCHW Schwab (charles) Corp. Reduce -5.4% 0.19% −0.02
CME Cme Group Inc. Reduce -25.6% 0.04% −0.02
NSC Norfolk Southern Corp. Reduce -4.6% 0.28% −0.02
UPS United Parcel Service Class B Reduce -9.5% 0.07% −0.02
SCHD Schwab US DVD Equity ETF Reduce -9.5% 0.13% −0.02
CVS CVS Health Corp. Reduce -10.1% 0.09% −0.02
VYM Vanguard High DVD Yield ETF Reduce -13.1% 0.11% −0.02
NFG National Fuel Gas Co. Reduce -34.8% 0.03% −0.02
LVS Las Vegas Sands Corp. Sold out 0.00% −0.02
QCOM Qualcomm Inc. Reduce -7.3% 1.21% −0.02
HBAN Huntington Bancshares Inc. Reduce -3.5% 0.39% −0.02
IWM iShares Russell 2000 ETF Reduce -1.1% 0.24% −0.02
IWO iShares Russell 2000 Growth Reduce -13.7% 0.08% −0.01
PYPL PayPal Holdings Inc. Reduce -13.4% 0.09% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -94.9% 0.00% −0.01
AMD Advanced Micro Devices Reduce -44.8% 0.02% −0.01
MIDD Middleby Corp. Reduce -17.7% 0.06% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +3.2% 3.31% +1.38
META Meta Platforms Inc. Class A Add +39.5% 1.16% +0.49
VTHR Vanguard Russell 3000 New 0.43% +0.43
AMZN Amazon.com Inc. Add +3.7% 3.19% +0.34
AEP American Electric Power Add +529.8% 0.18% +0.15
MS Morgan Stanley Add +87.6% 0.35% +0.15
MSFT Microsoft Corp. Add +1.0% 5.20% +0.13
DVN Devon Energy Corp. New 0.12% +0.12
ISRG Intuitive Surgical Inc. Add +6.5% 0.89% +0.11
LLY Eli Lilly & Co. Add +12.6% 0.42% +0.11
CMG Chipotle Mexican Grill Inc. Add +3.9% 0.57% +0.10
NOW ServiceNow Inc. Add +14.0% 0.90% +0.09
ACWX iShares MSCI Acwi Ex US ETF New 0.09% +0.09
PGR Progressive Corp. Add +3.9% 0.49% +0.09
GLW Corning Inc. Add +52.5% 0.26% +0.09
NFLX Netflix Inc. Add +7.5% 0.47% +0.08
MDT Medtronic PLC Add +17.8% 0.66% +0.08
CPRT Copart Inc. Add +21.3% 0.33% +0.08
SNPS Synopsys Inc. Add +9.5% 0.61% +0.06
ASML ASML Holding NV-NY Reg SHS Add +12.9% 0.24% +0.06
LOW Lowe's Cos Inc. Add +6.7% 0.57% +0.06
URI United Rentals Inc. Add +17.5% 0.21% +0.05
HAS Hasbro Inc. Add +16.2% 0.37% +0.05
STZ Constellation Brands Inc. Class A Add +13.1% 0.40% +0.05
AGG iShares Core U.S. Aggregate Add +175.8% 0.09% +0.05
PANW Palo Alto Networks Inc. Add +31.5% 0.39% +0.05
LECO Lincoln Electric Holdings Add +21.3% 0.22% +0.05
SYK Stryker Corp. Add +7.4% 0.34% +0.05
IVV iShares Core S&P 500 ETF Add +5.2% 0.97% +0.05
WST West Pharmaceutical Services Add +21.9% 0.23% +0.04
PLD Prologis Inc. Add +23.8% 0.46% +0.04
IGIB iShares 5-10Y Inv Grade Corp. Add +109.0% 0.08% +0.04
TTD Trade Desk Inc./the Class A Add +5.6% 0.26% +0.04
COST Costco Wholesale Corp. Add +3.6% 0.84% +0.04
VTI VG Morningstar TS MKT ETF-US Add +4.9% 0.85% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +4.7% 0.70% +0.03
XETYX Eaton Vance Tax-MGD Div Eqty New 0.03% +0.03
GVI iShares Intermediate Governm Add +89.1% 0.07% +0.03
WMB Williams Cos Inc. Add +1.1% 1.07% +0.03
POOL Pool Corp. Add +33.8% 0.15% +0.03
DGX Quest Diagnostics Inc. Add +18.6% 0.65% +0.03
WM Waste Management Inc. Add +45.6% 0.06% +0.02
AVGO Broadcom Inc. Add +9.7% 0.15% +0.02
SHW The Sherwin-Williams Co. Add +2.9% 0.50% +0.02
KLAC KLA Corp. Add +173.3% 0.03% +0.02
PNOV Innovator U.S. Equity Power New 0.02% +0.02
CRL Charles River Laboratories Add +0.5% 0.39% +0.02
SPGM State Street SPDR Portfolio New 0.02% +0.02
PFEB Innovator U.S. Equity Power New 0.02% +0.02
ODFL Old Dominion Freight Line Add +7.2% 0.33% +0.02

Notes & Other Activity Q4 2023 → Q1 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -17.7% 65 $3K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 515$256.5MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 519$237.7MNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 504$244.3MNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 501$240.0MNVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025 500$210.9MMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2025 492$197.5MAAPL, MSFT, NVDA, AMZN, JPM
Q4 2024 500$215.2MAAPL, MSFT, NVDA, AMZN, GOOG
Q3 2024 524$216.2MAAPL, MSFT, NVDA, AMZN, GOOG
Q2 2024 506$207.9MMSFT, AAPL, NVDA, AMZN, GOOG
Q1 2024 494$205.0MMSFT, AAPL, NVDA, AMZN, GOOG