CNB Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), CNB Bank reported 506 stock positions worth $207.9 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 5.2%). Compared with Q1 2024, it opened 31 new positions, sold out of 21, added to 62 and reduced 145. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Target (TGT, shares −50%).

Most Recent 13F
Q2 2026
Location
CLEARFIELD, PA
CIK
0001732074
Portfolio Value
$207.9M (Q2 2024)
SEC Filing
0000950123-24-007403 ↗ filed Aug 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $205.0M Q1 2024 Q2 2024: $207.9M $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 506 stocks · $207.9M

MSFT Microsoft Corp. 5.98% 27,830 $12.4M Add +9.9%
AAPL Apple Inc. 5.97% 58,935 $12.4M Add +17.4%
NVDA Nvidia Corp. 5.18% 87,151 $10.8M Add +15.9%
AMZN Amazon.com Inc. 3.85% 41,415 $8.0M Add +14.2%
GOOG Alphabet Inc. Class C 2.50% 28,331 $5.2M Reduce -5.0%
UNP Union Pacific Corp. 1.80% 16,556 $3.7M Reduce -7.4%
JPM JPMorgan Chase & Co. 1.76% 18,125 $3.7M Reduce -10.8%
CCNE CNB Financial Corp. 1.68% 171,497 $3.5M Reduce -21.5%
XOM Exxon Mobil Corp. 1.65% 29,770 $3.4M Add +37.3%
PG The Procter & Gamble Co. 1.46% 18,396 $3.0M Reduce -13.7%
GOOGL Alphabet Inc. Class A 1.45% 16,524 $3.0M Add +93.4%
META Meta Platforms Inc. Class A 1.45% 5,969 $3.0M Add +21.6%
ABBV Abbvie Inc. 1.37% 16,561 $2.8M Reduce -13.4%
V Visa Inc. Class A 1.34% 10,643 $2.8M Add +22.2%
UNH Unitedhealth Group Inc. 1.27% 5,198 $2.6M Add +62.0%
COST Costco Wholesale Corp. 1.26% 3,072 $2.6M Add +31.2%
MRK Merck & Co. Inc. 1.21% 20,235 $2.5M Reduce -7.3%
HD Home Depot Inc. 1.15% 6,929 $2.4M Add +40.3%
AMP Ameriprise Financial Inc. 1.05% 5,088 $2.2M Reduce -22.7%
IVV iShares Core S&P 500 ETF 1.02% 3,883 $2.1M Add +2.6%
ISRG Intuitive Surgical Inc. 0.96% 4,508 $2.0M Reduce -0.9%
QCOM Qualcomm Inc. 0.96% 10,049 $2.0M Reduce -31.1%
PEP Pepsico Inc. 0.95% 11,971 $2.0M Reduce -8.7%
CVX Chevron Corp. 0.94% 12,517 $2.0M Reduce -26.1%
NOW ServiceNow Inc. 0.90% 2,388 $1.9M Reduce -1.1%
MCD McDonald's Corp. 0.90% 7,337 $1.9M Reduce -6.5%
CAT Caterpillar Inc. 0.85% 5,321 $1.8M Add +67.6%
TSLA Tesla Inc. 0.85% 8,941 $1.8M Add +24.0%
AVGO Broadcom Inc. 0.84% 1,082 $1.7M Add +376.6%
VTI VG Morningstar TS MKT ETF-US 0.77% 5,985 $1.6M Reduce -11.1%
TAXF American Century Diver Muni 0.71% 29,325 $1.5M Reduce -13.3%
WMB Williams Cos Inc. 0.69% 33,837 $1.4M Reduce -39.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 2,634 $1.4M Reduce -3.5%
SHM SS SPDR N Ice St Muni ETF 0.67% 29,425 $1.4M Reduce -13.3%
PFE Pfizer Inc. 0.66% 48,959 $1.4M Reduce -8.5%
ZTS Zoetis Inc. 0.66% 7,881 $1.4M Add +15.7%
SNPS Synopsys Inc. 0.62% 2,181 $1.3M Reduce -1.0%
PM Philip Morris International 0.62% 12,663 $1.3M Reduce -42.7%
JNJ Johnson & Johnson 0.59% 8,437 $1.2M Reduce -35.0%
WMT Walmart Inc. 0.59% 18,208 $1.2M Add +97.0%
HON Honeywell International Inc. 0.59% 5,734 $1.2M Reduce -3.0%
CSCO Cisco Systems Inc. 0.59% 25,689 $1.2M Reduce -3.2%
CMG Chipotle Mexican Grill Inc. 0.59% 19,471 $1.2M Reduce -3.9%
INTU Intuit Inc. 0.58% 1,821 $1.2M Reduce -3.6%
ADBE Adobe Inc. 0.57% 2,150 $1.2M Add +69.4%
LMT Lockheed Martin Corp. 0.55% 2,431 $1.1M Reduce -51.0%
DOW Dow Inc. 0.54% 21,085 $1.1M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 2,716 $1.1M Add +242.1%
NFLX Netflix Inc. 0.53% 1,624 $1.1M Add +1.6%
KO The Coca-Cola Co. 0.52% 17,073 $1.1M Reduce -7.4%
LRCX Lam Research Corp. 0.51% 1,002 $1.1M Reduce -2.5%
LLY Eli Lilly & Co. 0.51% 1,169 $1.1M Add +6.4%
PANW Palo Alto Networks Inc. 0.50% 3,090 $1.0M Add +9.6%
CTAS Cintas Corp. 0.49% 1,464 $1.0M Reduce -3.4%
CRM Salesforce Inc. 0.49% 3,946 $1.0M Add +163.9%
LOW Lowe's Cos Inc. 0.48% 4,554 $1.0M Reduce -1.0%
AMT American Tower Corp. 0.48% 5,093 $990K Add +27.6%
ETN Eaton Corp. PLC 0.47% 3,134 $983K Add +222.4%
PGR Progressive Corp. 0.47% 4,668 $970K Reduce -4.3%
ORCL Oracle Corp. 0.46% 6,767 $956K No change
RTX RTX Corp. 0.46% 9,496 $953K Add +197.5%
DLR Digital Realty Trust Inc. 0.45% 6,189 $941K Reduce -50.0%
PRU Prudential Financial Inc. 0.45% 8,012 $939K Reduce -38.0%
NVS Novartis AG-Sponsored ADR 0.45% 8,779 $935K Reduce -41.7%
APD Air Products & Chemicals Inc. 0.44% 3,533 $912K Reduce -40.5%
VZ Verizon Communications Inc. 0.44% 22,022 $908K Reduce -48.5%
VTHR Vanguard Russell 3000 0.44% 3,777 $905K No change
DHR Danaher Corp. 0.42% 3,512 $877K Add +90.7%
SHW The Sherwin-Williams Co. 0.42% 2,923 $872K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.42% 9,400 $870K No change
NOC Northrop Grumman Corp. 0.41% 1,944 $847K Add +96.4%
TGT Target Corp. 0.39% 5,500 $814K Reduce -50.3%
MPWR Monolithic Power Systems Inc. 0.39% 977 $803K Reduce -0.1%
COP Conocophillips 0.38% 6,939 $794K Add +76.5%
STZ Constellation Brands Inc. Class A 0.38% 3,073 $791K Add +3.0%
ALL Allstate Corp. 0.38% 4,930 $787K Reduce -41.3%
SBUX Starbucks Corp. 0.38% 10,019 $780K Reduce -32.2%
BKNG Booking Holdings Inc. 0.37% 194 $769K Add +1112.5%
ABT Abbott Laboratories 0.37% 7,338 $762K Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.35% 1,323 $732K Add +1687.8%
DGX Quest Diagnostics Inc. 0.33% 4,938 $676K Reduce -50.7%
CB Chubb Ltd. 0.32% 2,639 $673K Add +436.4%
SYK Stryker Corp. 0.32% 1,941 $660K Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 6,400 $635K Add +97.8%
APH Amphenol Corp. Class A 0.31% 9,424 $635K Reduce -2.9%
PNC PNC Financial Services Group 0.30% 3,983 $619K Add +215.4%
ICE Intercontinental Exchange Inc. 0.28% 4,326 $592K Reduce -7.8%
CPRT Copart Inc. 0.28% 10,898 $590K Reduce -5.9%
CRL Charles River Laboratories 0.28% 2,855 $590K Reduce -4.1%
PYPL PayPal Holdings Inc. 0.28% 10,141 $588K Add +275.0%
IJR iShares Core S&P Small-Cap E 0.28% 5,486 $585K Add +0.4%
ODFL Old Dominion Freight Line 0.27% 3,227 $570K Add +3.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.27% 5,773 $564K Reduce -6.3%
TEL Te Connectivity Ltd. 0.27% 3,730 $561K New
CLX Clorox Company 0.27% 4,095 $559K No change
PPG PPG Industries Inc. 0.27% 4,434 $558K No change
ASML ASML Holding NV-NY Reg SHS 0.27% 541 $553K Add +8.8%
DUK Duke Energy Corp. 0.27% 5,508 $552K Reduce -48.4%
LULU Lululemon Athletica Inc. 0.25% 1,763 $527K Add +14.9%
SHOP Shopify Inc. Class A 0.25% 7,929 $524K Add +7.5%
SMH Vaneck Semiconductor ETF 0.25% 2,004 $522K No change
TFC Truist Financial Corp. 0.25% 13,308 $517K Reduce -54.3%
ECL Ecolab Inc. 0.24% 2,112 $503K Add +503.4%
MA Mastercard Inc. Class A 0.24% 1,133 $500K Reduce -15.5%
ERIE Erie Indemnity Company Class A 0.23% 1,335 $484K Reduce -24.3%
CCI Crown Castle Inc. 0.23% 4,950 $484K Reduce -60.5%
NSC Norfolk Southern Corp. 0.23% 2,232 $479K Reduce -2.0%
DDOG Datadog Inc. Class A 0.22% 3,586 $465K Add +11.4%
MS Morgan Stanley 0.22% 4,771 $464K Reduce -37.2%
MPB Mid Penn Bancorp Inc. 0.22% 20,959 $460K No change
MSCI MSCI Inc. 0.22% 947 $456K Add +1.1%
SPGI S&P Global Inc. 0.21% 999 $446K Reduce -5.0%
AMGN Amgen Inc. 0.21% 1,371 $428K Reduce -1.2%
IWM iShares Russell 2000 ETF 0.20% 2,063 $419K Reduce -13.4%
EFA iShares MSCI Eafe ETF 0.20% 5,233 $410K No change
WST West Pharmaceutical Services 0.20% 1,241 $409K Add +4.7%
FTV Fortive Corp. 0.20% 5,473 $406K Add +133.5%
URI United Rentals Inc. 0.20% 627 $406K Add +2.6%
MDT Medtronic PLC 0.19% 5,064 $399K Reduce -67.6%
GE General Electric filed as GE AEROSPACE 0.19% 2,477 $394K Reduce -19.2%
SCHW Schwab (charles) Corp. 0.19% 5,333 $393K No change
BDX Becton Dickinson and Co. 0.19% 1,669 $390K No change
GD General Dynamics Corp. 0.19% 1,326 $385K No change
ENB Enbridge Inc. 0.18% 10,802 $384K Reduce -59.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 2,185 $378K Reduce -4.6%
FITB Fifth Third Bancorp 0.18% 10,339 $377K Reduce -59.0%
LIN Linde PLC 0.18% 847 $372K No change
QQQ Invesco QQQ Trust Series 1 0.18% 762 $365K No change
LECO Lincoln Electric Holdings 0.17% 1,887 $356K Add +5.8%
HBAN Huntington Bancshares Inc. 0.17% 26,428 $348K Reduce -54.3%
BTI British American Tob-SP ADR 0.17% 11,236 $348K Reduce -55.3%
TRP TC Energy Corp. 0.16% 8,897 $337K Reduce -57.5%
D Dominion Energy Inc. 0.16% 6,720 $329K Reduce -57.0%
MMM 3M Co. 0.16% 3,177 $325K Reduce -18.6%
BMY Bristol-Myers Squibb Co. 0.15% 7,749 $322K Reduce -9.6%
DKNG Draftkings Inc. Class A 0.15% 8,211 $313K Reduce -1.4%
SWK Stanley Black & Decker Inc. 0.14% 3,765 $301K No change
HAS Hasbro Inc. 0.14% 5,083 $297K Reduce -62.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.14% 22,988 $288K Add +10116.9%
NYF iShares New York Muni Bond E 0.13% 4,897 $261K Add +95.5%
POOL Pool Corp. 0.12% 811 $249K Add +9.6%
SCHD Schwab US DVD Equity ETF 0.12% 3,128 $243K Reduce -4.1%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 2,737 $241K No change
DVN Devon Energy Corp. 0.11% 5,000 $237K No change
ADP Automatic Data Processing 0.11% 973 $232K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 4,915 $232K Reduce -9.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 2,024 $217K No change
MDLZ Mondelez International Inc. Class A 0.10% 3,288 $215K No change
VYM Vanguard High DVD Yield ETF 0.10% 1,813 $215K Reduce -3.8%
IJH iShares Core S&P Midcap ETF 0.10% 3,595 $210K No change
T AT&T Inc. 0.10% 10,916 $209K Reduce -8.7%
VEU Vanguard Ftse All-World Ex-U 0.10% 3,532 $207K Reduce -12.4%
CMCSA Comcast Corp. Class A 0.10% 5,229 $205K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 820 $205K No change
NKE Nike Inc. Class B 0.10% 2,703 $204K Reduce -5.6%
NUE Nucor Corp. 0.10% 1,282 $203K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 1,153 $200K Add +13.9%
PLD Prologis Inc. 0.09% 1,754 $197K Reduce -75.8%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 3,608 $192K No change
EW Edwards Lifesciences Corp. 0.09% 2,058 $190K Reduce -11.1%
GL Globe Life Inc. 0.09% 2,250 $185K No change
ROP Roper Technologies Inc. 0.09% 321 $181K No change
AGG iShares Core U.S. Aggregate 0.09% 1,834 $178K No change
ADM Archer-Daniels-Midland Co. 0.08% 2,800 $169K No change
VIG Vanguard Dividend Apprec ETF 0.08% 920 $168K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,515 $167K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 3,234 $166K No change
SHY iShares 1-3 Year Treasury Bo 0.08% 1,989 $162K No change
GLW Corning Inc. 0.08% 4,164 $162K Reduce -74.5%
TRV The Travelers Cos Inc. 0.08% 794 $161K No change
WFC Wells Fargo & Co. 0.07% 2,583 $153K Reduce -1.2%
AEP American Electric Power 0.07% 1,687 $148K Reduce -60.7%
QUAL iShares MSCI USA Quality Fac 0.07% 843 $144K No change
GUNR NT Mstar GLBL NR ETF 0.07% 3,529 $142K Reduce -15.1%
CL Colgate-Palmolive Co. 0.07% 1,459 $142K No change
TEAM Atlassian Corp. Class A 0.07% 797 $141K Reduce -54.5%
GVI iShares Intermediate Governm 0.07% 1,358 $141K No change
INTC Intel Corp. 0.07% 4,514 $140K Add +11.5%
AMAT Applied Materials Inc. 0.07% 575 $136K No change
DVY iShares Select Dividend ETF 0.06% 1,102 $133K No change
WM Waste Management Inc. 0.06% 610 $130K No change
TILT NT Mstar US Ftilt ETF 0.06% 644 $129K No change
IEI iShares 3-7 Year Treasury Bo 0.06% 1,113 $129K New
IWO iShares Russell 2000 Growth 0.06% 489 $128K Reduce -18.4%
MDY State Street SPDR S&P Midcap 0.06% 235 $126K No change
DGRW Wisdomtree U.S. Quality Divi 0.06% 1,563 $122K No change
MET Metlife Inc. 0.06% 1,735 $122K No change
GSLC Goldman Activebeta US LC ETF 0.06% 1,127 $121K New
ROST Ross Stores Inc. 0.06% 800 $116K No change
IWR iShares Russell Mid-Cap ETF 0.06% 1,425 $116K No change
UPS United Parcel Service Class B 0.05% 832 $114K Reduce -9.6%
NVT Nvent Electric PLC 0.05% 1,451 $111K No change
CVS CVS Health Corp. 0.05% 1,866 $110K Reduce -17.8%
MO Altria Group Inc. 0.05% 2,386 $109K Reduce -3.0%
RSG Republic Services Inc. 0.05% 552 $107K No change
VLO Valero Energy Corp. 0.05% 684 $107K No change
AXP American Express Co. 0.05% 458 $106K Reduce -39.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 910 $105K No change
XYL Xylem Inc. 0.05% 761 $103K No change
GEV GE Vernova Inc. 0.05% 594 $102K Reduce -22.5%
KMB Kimberly-Clark Corp. 0.05% 708 $98K Reduce -9.9%
MPC Marathon Petroleum Corp. 0.05% 560 $97K No change
CSX CSX Corp. 0.04% 2,794 $93K Add +10.3%
LYB Lyondellbasell Indu Class A 0.04% 939 $90K No change
SAM Boston Beer Company Inc. Class A 0.04% 293 $89K Reduce -67.0%
CME Cme Group Inc. 0.04% 425 $84K No change
VOO Vanguard S&P 500 ETF 0.04% 164 $82K Reduce -5.8%
VWO Vanguard Ftse Emerging Marke 0.04% 1,800 $79K No change
TMUS T-Mobile US Inc. 0.04% 446 $79K No change
FE Firstenergy Corp. 0.04% 2,034 $78K Reduce -4.5%
BLK BlackRock Finance Inc. 0.04% 97 $76K Reduce -4.9%
AWK American Water Works Co. Inc. 0.04% 580 $75K No change
GS Goldman Sachs Group Inc. 0.04% 165 $75K No change
IWN iShares Russell 2000 Value E 0.03% 471 $72K Reduce -3.1%
ITOT iShares Core S&P Total U.S. 0.03% 600 $71K No change
COO The Cooper Cos Inc. 0.03% 800 $70K New
GPC Genuine Parts Co. 0.03% 500 $69K Reduce -5.8%
NEE Nextera Energy Inc. 0.03% 971 $69K Add +11.5%
FNB FNB Corp. 0.03% 5,000 $68K Reduce -28.8%
KLAC KLA Corp. 0.03% 82 $68K No change
UL Unilever PLC 0.03% 1,229 $68K No change
IAU iShares Gold Trust 0.03% 1,530 $67K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 1,000 $66K Add +100.0%
ORI Old Republic Intl Corp. 0.03% 2,129 $66K No change
MCHP Microchip Technology Inc. 0.03% 710 $65K Reduce -18.4%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 4,590 $64K No change
VGT Vanguard Info Tech ETF 0.03% 109 $63K No change
MIDD Middleby Corp. 0.03% 510 $63K Reduce -30.6%
BSX Boston Scientific Corp. 0.03% 800 $62K No change
ALGN Align Technology Inc. 0.03% 248 $60K Reduce -27.3%
VNQ Vanguard Real Estate ETF 0.03% 693 $58K No change
IWF iShares Russell 1000 Growth 0.03% 159 $58K Reduce -55.7%
SO The Southern Co. 0.03% 744 $58K Reduce -4.4%
CARR Carrier Global Corp. 0.03% 903 $57K No change
OMC Omnicom Group 0.03% 632 $57K No change
GEHC GE Healthcare Technology 0.03% 722 $56K Reduce -17.9%
ACWI iShares MSCI Acwi ETF 0.03% 500 $56K No change
DD Dupont DE Nemours Inc. 0.03% 696 $56K Reduce -23.5%
VLTO Veralto Corp. 0.03% 576 $55K Reduce -6.0%
GSIE Goldman Sachs Activebeta Int 0.03% 1,623 $55K New
AVB Avalonbay Communities Inc. 0.03% 263 $54K No change
RIVN Rivian Automotive Inc. Class A 0.03% 4,000 $54K New
KMI Kinder Morgan Inc. 0.03% 2,700 $54K Add +285.7%
IWD iShares Russell 1000 Value E 0.03% 305 $53K No change
DFS Discover Financial Services 0.03% 400 $52K No change
COF Capital One Financial Corp. 0.03% 377 $52K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 263 $51K New
AIG American International Group 0.02% 690 $51K No change
NFG National Fuel Gas Co. 0.02% 920 $50K Reduce -23.8%
IP International Paper Co. 0.02% 1,149 $50K No change
VDC Vanguard Consumer Staple ETF 0.02% 243 $49K No change
DIHP Dimensional International Hi 0.02% 1,854 $49K New
IWP iShares Russell Mid-Cap Grow 0.02% 439 $48K Add +70.8%
XYZ Block Inc. 0.02% 746 $48K No change
USB US Bancorp 0.02% 1,158 $46K No change
ED Consolidated Edison Inc. 0.02% 514 $46K No change
ABNB Airbnb Inc. Class A 0.02% 300 $45K Reduce -28.1%
WEC WEC Energy Group Inc. 0.02% 566 $44K No change
GIS General Mills Inc. 0.02% 688 $44K Reduce -3.0%
FDX FedEx Corp. 0.02% 144 $43K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 396 $43K Reduce -22.2%
AEE Ameren Corporation 0.02% 591 $42K Reduce -7.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 393 $42K Reduce -41.1%
PSEC Prospect Capital Corp. 0.02% 7,500 $41K No change
HSY The Hershey Co. 0.02% 225 $41K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,433 $41K No change
HIG Hartford Insurance Group Inc. 0.02% 400 $40K No change
SOLV Solventum Corp. 0.02% 758 $40K Reduce -22.3%
AMD Advanced Micro Devices 0.02% 246 $40K No change
GILD Gilead Sciences Inc. 0.02% 579 $40K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 471 $40K New
FVAL Fidelity Value Factor ETF 0.02% 686 $40K New
C Citigroup Inc. 0.02% 614 $39K Reduce -13.5%
NFRA NT GLBL BRD Infra ETF 0.02% 725 $39K No change
PNOV Innovator U.S. Equity Power 0.02% 1,014 $37K No change
SPGM State Street SPDR Portfolio 0.02% 601 $37K No change
PSX Phillips 66 0.02% 257 $36K No change
PFEB Innovator U.S. Equity Power 0.02% 1,024 $36K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 250 $36K No change
PMAY Innovator U.S. Equity Power 0.02% 1,046 $36K No change
AZO AutoZone Inc. 0.02% 12 $36K No change
PAYX Paychex Inc. 0.02% 300 $36K No change
EOG EOG Resources Inc. 0.02% 281 $35K No change
BP BP PLC-Spons ADR 0.02% 970 $35K Reduce -40.3%
PJUN Innovator U.S. Equity Power 0.02% 982 $35K No change
OXY Occidental Petroleum Corp. 0.02% 542 $34K Add +4.8%
QLC NT US Qual LC ETF 0.02% 550 $34K No change
VTRS Viatris Inc. 0.02% 3,126 $33K Reduce -4.5%
SOFI Sofi Technologies Inc. 0.02% 5,000 $33K No change
CHKP Check Point Software Tech 0.02% 200 $33K No change
NAD Nuveen Quality Municipal Inc. 0.02% 2,791 $33K No change
CTVA Corteva Inc. 0.02% 602 $32K Reduce -5.3%
IHF iShares U.S. Healthcare Prov 0.02% 610 $32K No change
MUB iShares National Muni Bond E 0.02% 300 $32K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 570 $30K New
YUM Yum! Brands Inc. 0.01% 224 $30K No change
AVEM Avantis Emerging Markets Eq 0.01% 477 $29K New
NTRS Northern Trust Corp. 0.01% 345 $29K No change
ICF iShares Select U.S. REIT ETF 0.01% 500 $29K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 118 $29K No change
BA The Boeing Co. 0.01% 156 $28K Add +47.2%
SUN Sunoco LP 0.01% 500 $28K No change
TMP Tompkins Financial Corp. 0.01% 575 $28K No change
OTIS Otis Worldwide Corp. 0.01% 292 $28K Reduce -31.9%
MTCH Match Group Inc. 0.01% 906 $28K Reduce -38.2%
AVUV Avantis US Small Cap Value 0.01% 303 $27K New
SUB iShares Short-Term National 0.01% 260 $27K No change
DXCM Dexcom Inc. 0.01% 236 $27K Reduce -59.6%
PBA Pembina Pipeline Corp. 0.01% 697 $26K No change
NWBI Northwest Bancshares Inc. 0.01% 2,225 $26K Reduce -94.0%
RGEN Repligen Corp. 0.01% 200 $25K No change
PHM Pultegroup Inc. 0.01% 227 $25K No change
EOS Eaton Vance Enh Eqt Inc. II 0.01% 1,130 $25K No change
CMS CMS Energy Corp. 0.01% 413 $25K No change
EVRG Evergy Inc. 0.01% 447 $24K No change
ROK Rockwell Automation Inc. 0.01% 86 $24K No change
CEG Constellation Energy 0.01% 116 $23K Reduce -27.0%
PWR Quanta Services Inc. 0.01% 91 $23K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 390 $23K Reduce -27.6%
FQAL Fidelity Quality Factor ETF 0.01% 375 $23K New
BAX Baxter International Inc. 0.01% 687 $23K No change
EQIX Equinix Inc. 0.01% 30 $23K No change
PGX Invesco Preferred ETF 0.01% 1,945 $22K No change
IUSV iShares Core S&P U.S. Value 0.01% 250 $22K New
ATRO Astronics Corp. 0.01% 1,072 $21K No change
OGE Oge Energy Corp. 0.01% 600 $21K No change
RIOT Riot Platforms Inc. 0.01% 2,340 $21K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 164 $21K No change
GLD SPDR Gold Shares 0.01% 96 $21K Add +5.5%
RACE Ferrari NV 0.01% 50 $20K No change
FISV Fiserv Inc. 0.01% 137 $20K No change
CTSH Cognizant Tech Solutions-A 0.01% 300 $20K No change
M Macy's Inc. 0.01% 996 $19K No change
PEJ Invesco Leisure & Entertainm 0.01% 415 $19K No change
DE Deere & Co. 0.01% 50 $19K No change
RLI Rli Corp. 0.01% 132 $19K No change
MKTX Marketaxess Holdings Inc. 0.01% 92 $18K No change
EEM iShares MSCI Emerging Market 0.01% 432 $18K No change
JCI Johnson Controls Internation 0.01% 276 $18K Reduce -60.3%
PMAR Innovator U.S. Equity Power 0.01% 473 $18K No change
EXC Exelon Corp. 0.01% 500 $17K Reduce -20.6%
IQV Iqvia Holdings Inc. 0.01% 81 $17K No change
BLOK Amplify Blockchain Tech ETF 0.01% 475 $17K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 110 $17K No change
SCHG Schwab US Large-Cap Growth 0.01% 165 $17K No change
ITW Illinois Tool Works 0.01% 70 $17K No change
CBRE CBRE Group Inc. Class A 0.01% 185 $16K No change
TPR Tapestry Inc. 0.01% 385 $16K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 265 $16K No change
EPD Enterprise Products Partners 0.01% 561 $16K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 467 $16K New
IVLU iShares MSCI International V 0.01% 590 $16K New
EBAY eBay Inc. 0.01% 300 $16K No change
PCAR Paccar Inc. 0.01% 155 $16K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 389 $15K Reduce -24.5%
IWV iShares Russell 3000 ETF 0.01% 50 $15K No change
BURL Burlington Stores Inc. 0.01% 64 $15K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 195 $15K Reduce -34.6%
VEA Vanguard Ftse Developed ETF 0.01% 300 $15K No change
ET Energy Transfer LP 0.01% 900 $15K No change
JETS US Global Jets ETF 0.01% 720 $14K Reduce -1.9%
IEMG iShares Core MSCI Emerging 0.01% 261 $14K Reduce -13.3%
VMC Vulcan Materials Co. 0.01% 56 $14K No change
SRE Sempra 0.01% 182 $14K No change
IBIT iShares Bitcoin Trust ETF 0.01% 395 $13K New
IGPT Invesco AI and Next Gen Soft 0.01% 283 $13K Add +17.9%
DG Dollar General Corp. 0.01% 100 $13K No change
DOCU Docusign Inc. 0.01% 246 $13K Reduce -68.5%
POCT Innovator U.S. Equity Power 0.01% 340 $13K No change
ELV Elevance Health Inc. 0.01% 24 $13K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 144 $13K No change
PH Parker Hannifin Corp. 0.01% 25 $13K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 173 $13K No change
PTLC Pacer Trendpilot US Large Ca 0.01% 250 $12K No change
VONG Vanguard Russell 1000 Growth 0.01% 132 $12K New
SCHF Schwab Intl Equity ETF 0.01% 319 $12K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 167 $12K No change
LEN Lennar Corp. Class A 0.01% 77 $12K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 63 $11K No change
SBLK Star Bulk Carriers Corp. 0.01% 470 $11K No change
CI The Cigna Group 0.01% 34 $11K No change
WTRG Essential Utilities Inc. 0.01% 300 $11K No change
CAG Conagra Brands Inc. 0.01% 394 $11K No change
PPL PPL Corp. 0.01% 400 $11K No change
TLRY Tilray Brands Inc. 0.01% 6,646 $11K No change
MLM Martin Marietta Materials 0.01% 20 $11K No change
GSSC Goldman Sachs Activebeta US 0.01% 170 $11K New
CRC California Resources Corp. 0.01% 200 $11K No change
USO United States Oil Fund LP 0.01% 130 $10K No change
CNMD Conmed Corp. 0.00% 147 $10K New
FNCL Fidelity MSCI Financial Indx 0.00% 175 $10K No change
MNST Monster Beverage Corp. 0.00% 200 $10K No change
EMR Emerson Electric Co. 0.00% 90 $10K No change
IT Gartner Inc. 0.00% 22 $10K No change
IXUS iShares Core Intl Stock ETF 0.00% 145 $10K No change
AME Ametek Inc. 0.00% 58 $10K New
TIP iShares Tips Bond ETF 0.00% 90 $10K Reduce -48.6%
VNT Vontier Corp. 0.00% 250 $10K No change
ASH Ashland Inc. 0.00% 100 $9K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 193 $9K New
COIN Coinbase Global Inc. Class A 0.00% 42 $9K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 119 $9K No change
TAYD Taylor Devices Inc. 0.00% 205 $9K No change
ACM Aecom 0.00% 104 $9K No change
SCI Service Corp. International 0.00% 127 $9K No change
FHLC Fidelity MSCI Health Care 0.00% 130 $9K No change
ADSK Autodesk Inc. 0.00% 35 $9K No change
DGRO iShares Core Dividend Growth 0.00% 150 $9K No change
LW Lamb Weston Holdings Inc. 0.00% 100 $8K No change
FREL Fidelity MSCI RL Est Indx 0.00% 330 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 1,087 $8K Reduce -6.8%
ANSS Ansys Inc. 0.00% 25 $8K No change
ACN Accenture PLC Class A 0.00% 26 $8K No change
GEN Gen Digital Inc. 0.00% 312 $8K No change
KHC The Kraft Heinz Co. 0.00% 233 $8K No change
VHT Vanguard Health Care ETF 0.00% 28 $7K No change
FCF First Commonwealth Finl Corp. 0.00% 532 $7K Reduce -98.4%
CTRA Coterra Energy Inc. 0.00% 260 $7K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 61 $7K No change
KEY Keycorp 0.00% 482 $7K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 231 $7K No change
SONY Sony Group Corp. - SP ADR 0.00% 80 $7K No change
TSCO Tractor Supply Company 0.00% 25 $7K No change
RPM RPM International Inc. 0.00% 60 $6K No change
PRLB Proto Labs Inc. 0.00% 205 $6K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 350 $6K No change
CINF Cincinnati Financial Corp. 0.00% 50 $6K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 535 $6K No change
SNAP Snap Inc. Class A 0.00% 345 $6K Reduce -75.3%
XEL Xcel Energy Inc. 0.00% 100 $5K No change
LPLA LPL Financial Holdings Inc. 0.00% 19 $5K No change
ARKK ARK Innovation ETF 0.00% 120 $5K No change
CXT Crane NXT Co. 0.00% 82 $5K No change
HII Huntington Ingalls Industrie 0.00% 20 $5K No change
LNG Cheniere Energy Inc. 0.00% 27 $5K Reduce -49.1%
SCHA Schwab US Small-Cap ETF 0.00% 98 $5K Reduce -38.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 173 $5K No change
PKG Packaging Corp. of America 0.00% 25 $5K New
PFF iShares Preferred & Income S 0.00% 140 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $4K No change
BX Blackstone Inc. 0.00% 33 $4K No change
PEG Public Service Enterprise GP 0.00% 55 $4K No change
XMYDX BlackRock Muniyield Fund 0.00% 361 $4K Reduce -81.6%
VTR Ventas Inc. 0.00% 75 $4K New
EMBC Embecta Corp. 0.00% 300 $4K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 150 $4K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 100 $4K New
OSK Oshkosh Corp. 0.00% 34 $4K No change
SLVM Sylvamo Corp. 0.00% 53 $4K No change
CDW CDW Corp. 0.00% 16 $4K No change
PAA Plains All Amer Pipeline LP 0.00% 200 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 69 $4K No change
CFR Cullen/Frost Bankers Inc. 0.00% 34 $3K No change
CBSH Commerce Bancshares Inc. 0.00% 61 $3K No change
IAGG iShares Intl Aggregate Bond 0.00% 64 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 34 $3K No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 1,500 $3K No change
EWBC East West Bancorp Inc. 0.00% 38 $3K No change
TXN Texas Instruments Inc. 0.00% 14 $3K No change
SNOW Snowflake Inc. 0.00% 20 $3K No change
ELS Equity Lifestyle Properties 0.00% 41 $3K No change
PARAA Paramount Global Class B 0.00% 250 $3K No change
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
XRAY Dentsply Sirona Inc. 0.00% 100 $2K No change
KSS Kohls Corp. 0.00% 100 $2K No change
CGNX Cognex Corp. 0.00% 49 $2K Reduce -91.8%
XLK SS Technology Select Sector 0.00% 10 $2K No change
SLV iShares Silver Trust 0.00% 85 $2K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 176 $2K No change
USHY iShares Broad Usd High Yield 0.00% 60 $2K No change
TLTD NT Dev Exus Ftilt ETF 0.00% 31 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 18 $2K No change
DFAS Dimensional US Small Cap ETF 0.00% 35 $2K New
ELAN Elanco Animal Health Inc. 0.00% 144 $2K No change
PTEN Patterson-Uti Energy Inc. 0.00% 188 $2K No change
MAR Marriott International Class A 0.00% 8 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 140 $2K No change
IBB iShares Biotechnology ETF 0.00% 13 $2K No change
HRTX Heron Therapeutics Inc. 0.00% 500 $2K No change
LMND Lemonade Inc. 0.00% 100 $2K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 68 $2K Reduce -87.6%
XBI SS SPDR S&P Biotech ETF 0.00% 16 $1K No change
MAT Mattel Inc. 0.00% 88 $1K No change
OGN Organon & Co. 0.00% 64 $1K No change
MPA BlackRock Muniyield Pa Qltyv 0.00% 100 $1K No change
MSI Motorola Solutions Inc. 0.00% 3 $1K No change
HAL Halliburton Co. 0.00% 26 $878 New
UBER Uber Technologies Inc. 0.00% 11 $799 No change
WAB Wabtec Corp. 0.00% 5 $790 Reduce -82.1%
XPEV Xpeng Inc. - ADR 0.00% 100 $733 No change
CNS Cohen & Steers Inc. 0.00% 10 $726 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $640 No change
BLNK Blink Charging Co. 0.00% 225 $617 No change
EBND State Street SPDR Bloomberg 0.00% 30 $597 No change
TLTE NT Emg MKTS Ftilt ETF 0.00% 10 $532 No change
CVNA Carvana Co. 0.00% 4 $515 Reduce -93.3%
NOK Nokia Corp.-Spon ADR 0.00% 105 $397 No change
PLUG Plug Power Inc. 0.00% 150 $350 No change
Z Zillow Group Inc. Class C 0.00% 5 $232 No change
DJT Trump Media & Technology Gro 0.00% 5 $164 New
ZIMV Zimvie Inc. 0.00% 8 $146 No change
SYF Synchrony Financial 0.00% 3 $142 New
MIND MEDICINE MINDMED INC 0.00% 10 $72 No change
HTZ Hertz Global Hldgs Inc. 0.00% 18 $64 New
CYBIN INC 0.00% 185 $50 No change
UAMY United States Antimony Corp. 0.00% 34 $11 No change
Other holdings (3): 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 68$3KAdd +4.6%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 129$321New

Total filed on the 13F, all lines: $207.9M.

Portfolio Sells Q1 2024 → Q2 2024

TGT Target Corp. Reduce -50.3% 0.39% −0.56
LMT Lockheed Martin Corp. Reduce -51.0% 0.55% −0.55
CCNE CNB Financial Corp. Reduce -21.5% 1.68% −0.49
MDT Medtronic PLC Reduce -67.6% 0.19% −0.47
VZ Verizon Communications Inc. Reduce -48.5% 0.44% −0.44
DLR Digital Realty Trust Inc. Reduce -50.0% 0.45% −0.42
CCI Crown Castle Inc. Reduce -60.5% 0.23% −0.41
JNJ Johnson & Johnson Reduce -35.0% 0.59% −0.41
WMB Williams Cos Inc. Reduce -39.9% 0.69% −0.38
PM Philip Morris International Reduce -42.7% 0.62% −0.37
PLD Prologis Inc. Reduce -75.8% 0.09% −0.37
AMP Ameriprise Financial Inc. Reduce -22.7% 1.05% −0.36
CVX Chevron Corp. Reduce -26.1% 0.94% −0.36
UNP Union Pacific Corp. Reduce -7.4% 1.80% −0.34
ABBV Abbvie Inc. Reduce -13.4% 1.37% −0.33
ALL Allstate Corp. Reduce -41.3% 0.38% −0.33
DGX Quest Diagnostics Inc. Reduce -50.7% 0.33% −0.33
TFC Truist Financial Corp. Reduce -54.3% 0.25% −0.30
PRU Prudential Financial Inc. Reduce -38.0% 0.45% −0.29
ENB Enbridge Inc. Reduce -59.6% 0.18% −0.29
SBUX Starbucks Corp. Reduce -32.2% 0.38% −0.28
FITB Fifth Third Bancorp Reduce -59.0% 0.18% −0.28
APD Air Products & Chemicals Inc. Reduce -40.5% 0.44% −0.26
NVS Novartis AG-Sponsored ADR Reduce -41.7% 0.45% −0.26
TRP TC Energy Corp. Reduce -57.5% 0.16% −0.25
QCOM Qualcomm Inc. Reduce -31.1% 0.96% −0.24
DUK Duke Energy Corp. Reduce -48.4% 0.27% −0.24
HAS Hasbro Inc. Reduce -62.4% 0.14% −0.23
PG The Procter & Gamble Co. Reduce -13.7% 1.46% −0.23
FCF First Commonwealth Finl Corp. Reduce -98.4% 0.00% −0.23
HBAN Huntington Bancshares Inc. Reduce -54.3% 0.17% −0.23
JPM JPMorgan Chase & Co. Reduce -10.8% 1.76% −0.22
D Dominion Energy Inc. Reduce -57.0% 0.16% −0.22
BTI British American Tob-SP ADR Reduce -55.3% 0.17% −0.21
MRK Merck & Co. Inc. Reduce -7.3% 1.21% −0.20
NWBI Northwest Bancshares Inc. Reduce -94.0% 0.01% −0.20
GLW Corning Inc. Reduce -74.5% 0.08% −0.18
MCD McDonald's Corp. Reduce -6.5% 0.90% −0.18
PEP Pepsico Inc. Reduce -8.7% 0.95% −0.17
MS Morgan Stanley Reduce -37.2% 0.22% −0.13
TAXF American Century Diver Muni Reduce -13.3% 0.71% −0.12
SHM SS SPDR N Ice St Muni ETF Reduce -13.3% 0.67% −0.12
ERIE Erie Indemnity Company Class A Reduce -24.3% 0.23% −0.11
CRL Charles River Laboratories Reduce -4.1% 0.28% −0.11
AEP American Electric Power Reduce -60.7% 0.07% −0.11
TEAM Atlassian Corp. Class A Reduce -54.5% 0.07% −0.10
DOW Dow Inc. Reduce -5.5% 0.54% −0.09
SAM Boston Beer Company Inc. Class A Reduce -67.0% 0.04% −0.09
LOW Lowe's Cos Inc. Reduce -1.0% 0.48% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -11.1% 0.77% −0.08

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +15.9% 5.18% +1.87
AAPL Apple Inc. Add +17.4% 5.97% +1.77
GOOGL Alphabet Inc. Class A Add +93.4% 1.45% +0.82
MSFT Microsoft Corp. Add +9.9% 5.98% +0.79
AVGO Broadcom Inc. Add +376.6% 0.84% +0.69
AMZN Amazon.com Inc. Add +14.2% 3.85% +0.66
UNH Unitedhealth Group Inc. Add +62.0% 1.27% +0.50
COST Costco Wholesale Corp. Add +31.2% 1.26% +0.42
XOM Exxon Mobil Corp. Add +37.3% 1.65% +0.42
BRK.B Berkshire Hathaway Inc. Class B Add +242.1% 0.53% +0.37
BKNG Booking Holdings Inc. Add +1112.5% 0.37% +0.34
TMO Thermo Fisher Scientific Inc. Add +1687.8% 0.35% +0.33
ETN Eaton Corp. PLC Add +222.4% 0.47% +0.32
WMT Walmart Inc. Add +97.0% 0.59% +0.32
RTX RTX Corp. Add +197.5% 0.46% +0.31
CAT Caterpillar Inc. Add +67.6% 0.85% +0.29
META Meta Platforms Inc. Class A Add +21.6% 1.45% +0.29
TEL Te Connectivity Ltd. New 0.27% +0.27
CRM Salesforce Inc. Add +163.9% 0.49% +0.27
ADBE Adobe Inc. Add +69.4% 0.57% +0.26
CB Chubb Ltd. Add +436.4% 0.32% +0.26
TSLA Tesla Inc. Add +24.0% 0.85% +0.23
HD Home Depot Inc. Add +40.3% 1.15% +0.22
ECL Ecolab Inc. Add +503.4% 0.24% +0.20
PNC PNC Financial Services Group Add +215.4% 0.30% +0.20
DHR Danaher Corp. Add +90.7% 0.42% +0.20
PYPL PayPal Holdings Inc. Add +275.0% 0.28% +0.19
NOC Northrop Grumman Corp. Add +96.4% 0.41% +0.18
V Visa Inc. Class A Add +22.2% 1.34% +0.16
COP Conocophillips Add +76.5% 0.38% +0.14
F Ford Motor Co. Add +10116.9% 0.14% +0.14
PANW Palo Alto Networks Inc. Add +9.6% 0.50% +0.11
DIS The Walt Disney Co. Add +97.8% 0.31% +0.11
FTV Fortive Corp. Add +133.5% 0.20% +0.10
ZTS Zoetis Inc. Add +15.7% 0.66% +0.10
LLY Eli Lilly & Co. Add +6.4% 0.51% +0.09
AMT American Tower Corp. Add +27.6% 0.48% +0.09
IEI iShares 3-7 Year Treasury Bo New 0.06% +0.06
NYF iShares New York Muni Bond E Add +95.5% 0.13% +0.06
GSLC Goldman Activebeta US LC ETF New 0.06% +0.06
NFLX Netflix Inc. Add +1.6% 0.53% +0.05
IVV iShares Core S&P 500 ETF Add +2.6% 1.02% +0.05
COO The Cooper Cos Inc. New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS Add +8.8% 0.27% +0.03
DDOG Datadog Inc. Class A Add +11.4% 0.22% +0.03
TSM Taiwan Semiconductor-SP ADR Add +13.9% 0.10% +0.03
GSIE Goldman Sachs Activebeta Int New 0.03% +0.03
RIVN Rivian Automotive Inc. Class A New 0.03% +0.03
MTUM iShares MSCI USA Momentum Fa New 0.02% +0.02
DIHP Dimensional International Hi New 0.02% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +4.6% 68 $3K
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 New 129 $321

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