CNB Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), CNB Bank reported 524 stock positions worth $216.2 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 5.3%). Compared with Q2 2024, it opened 31 new positions, sold out of 13, added to 51 and reduced 156. The biggest buy was Broadcom (AVGO, shares +27%) and the biggest sale an exit from Te Connectivity (TEL).

Most Recent 13F
Q2 2026
Location
CLEARFIELD, PA
CIK
0001732074
Portfolio Value
$216.2M (Q3 2024)
SEC Filing
0000950123-24-009763 ↗ filed Oct 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $205.0M Q1 2024 Q2 2024: $207.9M Q2 2024 Q3 2024: $216.2M $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 524 stocks · $216.2M

AAPL Apple Inc. 6.22% 57,705 $13.4M Reduce -2.1%
MSFT Microsoft Corp. 5.78% 29,054 $12.5M Add +4.4%
NVDA Nvidia Corp. 5.29% 94,254 $11.4M Add +8.2%
AMZN Amazon.com Inc. 3.74% 43,426 $8.1M Add +4.9%
GOOG Alphabet Inc. Class C 2.19% 28,356 $4.7M Add +0.1%
UNP Union Pacific Corp. 1.87% 16,386 $4.0M Reduce -1.0%
CCNE CNB Financial Corp. 1.87% 167,783 $4.0M Reduce -2.2%
JPM JPMorgan Chase & Co. 1.71% 17,561 $3.7M Reduce -3.1%
XOM Exxon Mobil Corp. 1.68% 31,002 $3.6M Add +4.1%
META Meta Platforms Inc. Class A 1.64% 6,191 $3.5M Add +3.7%
ABBV Abbvie Inc. 1.46% 16,017 $3.2M Reduce -3.3%
GOOGL Alphabet Inc. Class A 1.43% 18,599 $3.1M Add +12.6%
PG The Procter & Gamble Co. 1.42% 17,783 $3.1M Reduce -3.3%
HD Home Depot Inc. 1.36% 7,270 $2.9M Add +4.9%
V Visa Inc. Class A 1.35% 10,654 $2.9M Add +0.1%
UNH Unitedhealth Group Inc. 1.27% 4,697 $2.7M Reduce -9.6%
COST Costco Wholesale Corp. 1.19% 2,894 $2.6M Reduce -5.8%
AVGO Broadcom Inc. 1.10% 13,727 $2.4M Add +26.9%
TSLA Tesla Inc. 1.09% 9,042 $2.4M Add +1.1%
CAT Caterpillar Inc. 1.05% 5,787 $2.3M Add +8.8%
AMP Ameriprise Financial Inc. 1.04% 4,770 $2.2M Reduce -6.3%
MRK Merck & Co. Inc. 1.02% 19,360 $2.2M Reduce -4.3%
MCD McDonald's Corp. 1.01% 7,191 $2.2M Reduce -2.0%
IVV iShares Core S&P 500 ETF 1.00% 3,762 $2.2M Reduce -3.1%
ISRG Intuitive Surgical Inc. 0.95% 4,187 $2.1M Reduce -7.1%
PEP Pepsico Inc. 0.93% 11,762 $2.0M Reduce -1.8%
NOW ServiceNow Inc. 0.91% 2,190 $2.0M Reduce -8.3%
VTI VG Morningstar TS MKT ETF-US 0.81% 6,194 $1.8M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 3,031 $1.7M Add +15.1%
CVX Chevron Corp. 0.80% 11,758 $1.7M Reduce -6.1%
QCOM Qualcomm Inc. 0.75% 9,473 $1.6M Reduce -5.7%
WMT Walmart Inc. 0.74% 19,780 $1.6M Add +8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 3,105 $1.4M Add +14.3%
ZTS Zoetis Inc. 0.66% 7,285 $1.4M Reduce -7.6%
PM Philip Morris International 0.63% 11,302 $1.4M Reduce -10.8%
PFE Pfizer Inc. 0.63% 47,245 $1.4M Reduce -3.5%
CSCO Cisco Systems Inc. 0.63% 25,506 $1.4M Reduce -0.7%
WMB Williams Cos Inc. 0.60% 28,559 $1.3M Reduce -15.6%
LMT Lockheed Martin Corp. 0.59% 2,194 $1.3M Reduce -9.8%
JNJ Johnson & Johnson 0.59% 7,898 $1.3M Reduce -6.4%
RTX RTX Corp. 0.59% 10,523 $1.3M Add +10.8%
SHM SS SPDR N Ice St Muni ETF 0.57% 25,750 $1.2M Reduce -12.5%
ETN Eaton Corp. PLC 0.57% 3,725 $1.2M Add +18.9%
CRM Salesforce Inc. 0.56% 4,400 $1.2M Add +11.5%
KO The Coca-Cola Co. 0.55% 16,398 $1.2M Reduce -4.0%
AMT American Tower Corp. 0.54% 5,064 $1.2M Reduce -0.6%
HON Honeywell International Inc. 0.54% 5,675 $1.2M Reduce -1.0%
TAXF American Century Diver Muni 0.53% 22,325 $1.1M Reduce -23.9%
DOW Dow Inc. 0.53% 20,886 $1.1M Reduce -0.9%
PGR Progressive Corp. 0.52% 4,460 $1.1M Reduce -4.5%
NFLX Netflix Inc. 0.51% 1,565 $1.1M Reduce -3.6%
ORCL Oracle Corp. 0.51% 6,512 $1.1M Reduce -3.8%
ADBE Adobe Inc. 0.51% 2,143 $1.1M Reduce -0.3%
INTU Intuit Inc. 0.51% 1,775 $1.1M Reduce -2.5%
SNPS Synopsys Inc. 0.51% 2,172 $1.1M Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 0.50% 18,890 $1.1M Reduce -3.0%
NOC Northrop Grumman Corp. 0.50% 2,052 $1.1M Add +5.6%
SHW The Sherwin-Williams Co. 0.48% 2,713 $1.0M Reduce -7.2%
DHR Danaher Corp. 0.47% 3,647 $1.0M Add +3.8%
LLY Eli Lilly & Co. 0.47% 1,140 $1.0M Reduce -2.5%
PANW Palo Alto Networks Inc. 0.47% 2,947 $1.0M Reduce -4.6%
APD Air Products & Chemicals Inc. 0.46% 3,340 $994K Reduce -5.5%
TMO Thermo Fisher Scientific Inc. 0.43% 1,495 $925K Add +13.0%
VTHR Vanguard Russell 3000 0.42% 3,605 $914K Reduce -4.5%
BKNG Booking Holdings Inc. 0.42% 216 $910K Add +11.3%
LOW Lowe's Cos Inc. 0.42% 3,359 $910K Reduce -26.2%
IVW iShares S&P 500 Growth ETF 0.42% 9,400 $900K No change
PRU Prudential Financial Inc. 0.41% 7,270 $880K Reduce -9.3%
MPWR Monolithic Power Systems Inc. 0.40% 940 $869K Reduce -3.8%
CTAS Cintas Corp. 0.40% 4,188 $862K Reduce -28.5%
DLR Digital Realty Trust Inc. 0.39% 5,241 $848K Reduce -15.3%
CB Chubb Ltd. 0.39% 2,920 $842K Add +10.7%
ALL Allstate Corp. 0.39% 4,418 $838K Reduce -10.4%
LRCX Lam Research Corp. 0.38% 1,006 $821K Add +0.4%
NVS Novartis AG-Sponsored ADR 0.38% 7,095 $816K Reduce -19.2%
PYPL PayPal Holdings Inc. 0.38% 10,447 $815K Add +3.0%
COP Conocophillips 0.37% 7,650 $805K Add +10.3%
ABT Abbott Laboratories 0.37% 7,008 $799K Reduce -4.5%
SBUX Starbucks Corp. 0.37% 8,149 $794K Reduce -18.7%
VZ Verizon Communications Inc. 0.37% 17,656 $793K Reduce -19.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 7,758 $746K Add +21.2%
STZ Constellation Brands Inc. Class A 0.34% 2,818 $726K Reduce -8.3%
TGT Target Corp. 0.33% 4,583 $714K Reduce -16.7%
PNC PNC Financial Services Group 0.32% 3,768 $697K Reduce -5.4%
SYK Stryker Corp. 0.31% 1,850 $668K Reduce -4.7%
CLX Clorox Company 0.31% 4,095 $667K No change
DGX Quest Diagnostics Inc. 0.31% 4,288 $666K Reduce -13.2%
IJR iShares Core S&P Small-Cap E 0.30% 5,466 $639K Reduce -0.4%
ODFL Old Dominion Freight Line 0.28% 3,071 $610K Reduce -4.8%
MPB Mid Penn Bancorp Inc. 0.28% 20,390 $608K Reduce -2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.28% 5,487 $602K Reduce -5.0%
ECL Ecolab Inc. 0.28% 2,355 $601K Add +11.5%
SHOP Shopify Inc. Class A 0.27% 7,396 $593K Reduce -6.7%
PPG PPG Industries Inc. 0.27% 4,434 $587K No change
CPRT Copart Inc. 0.27% 10,956 $574K Add +0.5%
APH Amphenol Corp. Class A 0.26% 8,742 $570K Reduce -7.2%
DUK Duke Energy Corp. 0.26% 4,902 $565K Reduce -11.0%
MA Mastercard Inc. Class A 0.25% 1,095 $541K Reduce -3.4%
CRL Charles River Laboratories 0.25% 2,702 $532K Reduce -5.4%
MSCI MSCI Inc. 0.24% 897 $523K Reduce -5.3%
ICE Intercontinental Exchange Inc. 0.24% 3,220 $517K Reduce -25.6%
NSC Norfolk Southern Corp. 0.24% 2,081 $517K Reduce -6.8%
SPGI S&P Global Inc. 0.24% 999 $516K No change
URI United Rentals Inc. 0.24% 631 $511K Add +0.6%
MS Morgan Stanley 0.23% 4,706 $491K Reduce -1.4%
ERIE Erie Indemnity Company Class A 0.23% 907 $490K Reduce -32.1%
LULU Lululemon Athletica Inc. 0.22% 1,782 $484K Add +1.1%
FTV Fortive Corp. 0.22% 6,002 $474K Add +9.7%
TFC Truist Financial Corp. 0.22% 11,018 $471K Reduce -17.2%
CCI Crown Castle Inc. 0.21% 3,876 $460K Reduce -21.7%
GE General Electric filed as GE AEROSPACE 0.21% 2,432 $459K Reduce -1.8%
IWM iShares Russell 2000 ETF 0.21% 2,063 $456K No change
AMGN Amgen Inc. 0.20% 1,366 $440K Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS 0.20% 528 $440K Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.20% 5,233 $438K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,954 $432K Reduce -10.6%
DDOG Datadog Inc. Class A 0.19% 3,565 $410K Reduce -0.6%
MMM 3M Co. 0.19% 2,950 $403K Reduce -7.2%
BDX Becton Dickinson and Co. 0.19% 1,669 $402K No change
LIN Linde PLC 0.19% 841 $401K Reduce -0.7%
GD General Dynamics Corp. 0.18% 1,321 $399K Reduce -0.4%
FITB Fifth Third Bancorp 0.18% 9,301 $398K Reduce -10.0%
BMY Bristol-Myers Squibb Co. 0.17% 7,249 $375K Reduce -6.5%
QQQ Invesco QQQ Trust Series 1 0.17% 762 $372K No change
LECO Lincoln Electric Holdings 0.17% 1,895 $364K Add +0.4%
MDT Medtronic PLC 0.16% 3,935 $354K Reduce -22.3%
SCHW Schwab (charles) Corp. 0.16% 5,333 $346K No change
ENB Enbridge Inc. 0.16% 8,385 $341K Reduce -22.4%
D Dominion Energy Inc. 0.15% 5,800 $335K Reduce -13.7%
BTI British American Tob-SP ADR 0.15% 8,853 $324K Reduce -21.2%
HBAN Huntington Bancshares Inc. 0.14% 20,943 $308K Reduce -20.8%
TRP TC Energy Corp. 0.14% 6,283 $299K Reduce -29.4%
POOL Pool Corp. 0.14% 779 $294K Reduce -4.0%
DKNG Draftkings Inc. Class A 0.14% 7,459 $292K Reduce -9.2%
T AT&T Inc. 0.13% 12,846 $283K Add +17.7%
NYF iShares New York Muni Bond E 0.12% 4,897 $266K No change
F Ford Motor Co. filed as FORD MTR CO 0.12% 25,064 $265K Add +9.0%
ADP Automatic Data Processing 0.12% 948 $262K Reduce -2.6%
HAS Hasbro Inc. 0.12% 3,577 $259K Reduce -29.6%
SMH Vaneck Semiconductor ETF 0.12% 1,048 $257K Reduce -47.7%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 2,737 $252K No change
CVS CVS Health Corp. 0.12% 3,968 $250K Add +112.7%
GL Globe Life Inc. 0.11% 2,250 $238K No change
VIG Vanguard Dividend Apprec ETF 0.11% 1,190 $236K Add +29.4%
MDLZ Mondelez International Inc. Class A 0.11% 3,188 $235K Reduce -3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 2,024 $229K No change
IJH iShares Core S&P Midcap ETF 0.10% 3,595 $224K No change
VEU Vanguard Ftse All-World Ex-U 0.10% 3,532 $223K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 820 $216K No change
CMCSA Comcast Corp. Class A 0.10% 5,036 $210K Reduce -3.7%
SWK Stanley Black & Decker Inc. 0.10% 1,882 $207K Reduce -50.0%
PLD Prologis Inc. 0.09% 1,602 $202K Reduce -8.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,153 $200K No change
ACWX iShares MSCI Acwi Ex US ETF 0.09% 3,444 $197K Reduce -4.5%
SCHD Schwab US DVD Equity ETF 0.09% 2,329 $197K Reduce -25.5%
DVN Devon Energy Corp. 0.09% 5,000 $196K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 4,649 $195K Reduce -5.4%
NUE Nucor Corp. 0.09% 1,282 $193K No change
TRV The Travelers Cos Inc. 0.09% 794 $186K No change
AGG iShares Core U.S. Aggregate 0.09% 1,834 $186K No change
ROP Roper Technologies Inc. 0.08% 321 $179K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,515 $178K No change
VYM Vanguard High DVD Yield ETF 0.08% 1,368 $175K Reduce -24.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 3,234 $174K No change
ADM Archer-Daniels-Midland Co. 0.08% 2,800 $167K No change
SHY iShares 1-3 Year Treasury Bo 0.08% 1,989 $165K No change
GLW Corning Inc. 0.07% 3,588 $162K Reduce -13.8%
CL Colgate-Palmolive Co. 0.07% 1,459 $151K No change
QUAL iShares MSCI USA Quality Fac 0.07% 843 $151K No change
DVY iShares Select Dividend ETF 0.07% 1,102 $149K No change
GEV GE Vernova Inc. 0.07% 581 $148K Reduce -2.2%
GVI iShares Intermediate Governm 0.07% 1,358 $145K No change
GUNR NT Mstar GLBL NR ETF 0.07% 3,510 $145K Reduce -0.5%
WFC Wells Fargo & Co. 0.07% 2,552 $144K Reduce -1.2%
MET Metlife Inc. 0.07% 1,735 $143K No change
AEP American Electric Power 0.07% 1,389 $143K Reduce -17.7%
NKE Nike Inc. Class B 0.07% 1,610 $142K Reduce -40.4%
TILT NT Mstar US Ftilt ETF 0.06% 644 $137K No change
INTC Intel Corp. 0.06% 5,841 $137K Add +29.4%
MDY State Street SPDR S&P Midcap 0.06% 235 $134K No change
IEI iShares 3-7 Year Treasury Bo 0.06% 1,113 $133K No change
DGRW Wisdomtree U.S. Quality Divi 0.06% 1,563 $130K No change
GSLC Goldman Activebeta US LC ETF 0.06% 1,127 $127K No change
IWP iShares Russell Mid-Cap Grow 0.06% 1,083 $127K Add +146.7%
WM Waste Management Inc. 0.06% 610 $127K No change
IWR iShares Russell Mid-Cap ETF 0.06% 1,425 $126K No change
AXP American Express Co. 0.06% 458 $124K No change
ROST Ross Stores Inc. 0.06% 800 $120K No change
AMAT Applied Materials Inc. 0.05% 575 $116K No change
MO Altria Group Inc. 0.05% 2,267 $116K Reduce -5.0%
RSG Republic Services Inc. 0.05% 552 $111K No change
UPS United Parcel Service Class B 0.05% 780 $106K Reduce -6.3%
IWO iShares Russell 2000 Growth 0.05% 367 $104K Reduce -24.9%
EPD Enterprise Products Partners 0.05% 3,561 $104K Add +534.8%
XYL Xylem Inc. 0.05% 761 $103K No change
NVT Nvent Electric PLC 0.05% 1,451 $102K No change
KMB Kimberly-Clark Corp. 0.05% 708 $101K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 910 $99K No change
CSX CSX Corp. 0.04% 2,794 $96K No change
CME Cme Group Inc. 0.04% 425 $94K No change
VLO Valero Energy Corp. 0.04% 684 $92K No change
BLK BlackRock Finance Inc. 0.04% 97 $92K No change
MPC Marathon Petroleum Corp. 0.04% 560 $91K No change
TMUS T-Mobile US Inc. 0.04% 441 $91K Reduce -1.1%
OKE Oneok Inc. 0.04% 997 $91K New
FE Firstenergy Corp. 0.04% 2,034 $90K No change
LYB Lyondellbasell Indu Class A 0.04% 939 $90K No change
COO The Cooper Cos Inc. 0.04% 800 $88K No change
VOO Vanguard S&P 500 ETF 0.04% 164 $87K No change
AWK American Water Works Co. Inc. 0.04% 580 $85K No change
NEE Nextera Energy Inc. 0.04% 971 $82K No change
GS Goldman Sachs Group Inc. 0.04% 165 $82K No change
VWO Vanguard Ftse Emerging Marke 0.04% 1,698 $81K Reduce -5.7%
WST West Pharmaceutical Services 0.04% 267 $80K Reduce -78.5%
UL Unilever PLC 0.04% 1,229 $80K No change
IWN iShares Russell 2000 Value E 0.04% 471 $79K No change
IAU iShares Gold Trust 0.04% 1,530 $76K No change
ORI Old Republic Intl Corp. 0.03% 2,129 $75K No change
ITOT iShares Core S&P Total U.S. 0.03% 600 $75K No change
CARR Carrier Global Corp. 0.03% 903 $73K No change
VNQ Vanguard Real Estate ETF 0.03% 733 $71K Add +5.8%
RIO Rio Tinto PLC-Spon ADR 0.03% 1,000 $71K No change
FNB FNB Corp. 0.03% 5,000 $71K No change
GPC Genuine Parts Co. 0.03% 500 $70K No change
TEAM Atlassian Corp. Class A 0.03% 430 $68K Reduce -46.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 4,590 $67K No change
SO The Southern Co. 0.03% 744 $67K No change
BSX Boston Scientific Corp. 0.03% 800 $67K No change
GEHC GE Healthcare Technology 0.03% 708 $66K Reduce -1.9%
OMC Omnicom Group 0.03% 632 $65K No change
EW Edwards Lifesciences Corp. 0.03% 987 $65K Reduce -52.0%
VGT Vanguard Info Tech ETF 0.03% 109 $64K No change
KLAC KLA Corp. 0.03% 82 $64K No change
VLTO Veralto Corp. 0.03% 556 $62K Reduce -3.5%
ACWI iShares MSCI Acwi ETF 0.03% 500 $60K No change
AVB Avalonbay Communities Inc. 0.03% 263 $59K No change
GSIE Goldman Sachs Activebeta Int 0.03% 1,623 $59K No change
IWD iShares Russell 1000 Value E 0.03% 305 $58K No change
IWF iShares Russell 1000 Growth 0.03% 151 $57K Reduce -5.0%
COF Capital One Financial Corp. 0.03% 377 $56K No change
DFS Discover Financial Services 0.03% 400 $56K No change
WEC WEC Energy Group Inc. 0.03% 566 $54K No change
ED Consolidated Edison Inc. 0.02% 514 $54K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 263 $53K No change
VDC Vanguard Consumer Staple ETF 0.02% 243 $53K No change
USB US Bancorp 0.02% 1,158 $53K No change
DD Dupont DE Nemours Inc. 0.02% 585 $52K Reduce -15.9%
AEE Ameren Corporation 0.02% 591 $52K No change
DIHP Dimensional International Hi 0.02% 1,854 $51K No change
GIS General Mills Inc. 0.02% 688 $51K No change
AIG American International Group 0.02% 690 $51K No change
XYZ Block Inc. 0.02% 746 $50K No change
VKTX Viking Therapeutics Inc. 0.02% 773 $49K New
GILD Gilead Sciences Inc. 0.02% 582 $49K Add +0.5%
IP International Paper Co. 0.02% 998 $49K Reduce -13.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,433 $48K No change
HIG Hartford Insurance Group Inc. 0.02% 400 $47K No change
RIVN Rivian Automotive Inc. Class A 0.02% 4,000 $45K No change
SAM Boston Beer Company Inc. Class A 0.02% 155 $45K Reduce -47.1%
KMI Kinder Morgan Inc. 0.02% 2,000 $44K Reduce -25.9%
MCHP Microchip Technology Inc. 0.02% 550 $44K Reduce -22.5%
SOLV Solventum Corp. 0.02% 624 $44K Reduce -17.7%
HSY The Hershey Co. 0.02% 225 $43K No change
NFRA NT GLBL BRD Infra ETF 0.02% 725 $43K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 471 $43K No change
NFTY First Trust India Nifty 50 E 0.02% 650 $42K New
FVAL Fidelity Value Factor ETF 0.02% 686 $42K No change
AMD Advanced Micro Devices 0.02% 246 $40K No change
PAYX Paychex Inc. 0.02% 300 $40K No change
PSEC Prospect Capital Corp. 0.02% 7,500 $40K No change
FDX FedEx Corp. 0.02% 144 $39K No change
MIDD Middleby Corp. 0.02% 283 $39K Reduce -44.5%
SOFI Sofi Technologies Inc. 0.02% 5,000 $39K No change
SPGM State Street SPDR Portfolio 0.02% 601 $39K No change
CHKP Check Point Software Tech 0.02% 200 $39K No change
C Citigroup Inc. 0.02% 614 $38K No change
NFG National Fuel Gas Co. 0.02% 633 $38K Reduce -31.2%
AZO AutoZone Inc. 0.02% 12 $38K No change
GAB Gabelli Equity Trust 0.02% 6,869 $38K New
PNOV Innovator U.S. Equity Power 0.02% 1,014 $37K No change
NWBI Northwest Bancshares Inc. 0.02% 2,782 $37K Add +25.0%
PFEB Innovator U.S. Equity Power 0.02% 1,024 $37K No change
PMAY Innovator U.S. Equity Power 0.02% 1,046 $37K No change
VTRS Viatris Inc. 0.02% 3,126 $36K No change
PJUN Innovator U.S. Equity Power 0.02% 982 $36K No change
QLC NT US Qual LC ETF 0.02% 550 $36K No change
BOAT Sonicshares Global Shipping 0.02% 1,000 $36K New
CTVA Corteva Inc. 0.02% 602 $35K No change
ALGN Align Technology Inc. 0.02% 137 $35K Reduce -44.8%
IHF iShares U.S. Healthcare Prov 0.02% 610 $35K No change
NAD Nuveen Quality Municipal Inc. 0.02% 2,791 $35K No change
EVRG Evergy Inc. 0.02% 553 $34K Add +23.7%
PSX Phillips 66 0.02% 257 $34K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 280 $33K Add +12.0%
TMP Tompkins Financial Corp. 0.02% 575 $33K No change
ICF iShares Select U.S. REIT ETF 0.02% 500 $33K No change
BA The Boeing Co. 0.02% 216 $33K Add +38.5%
MUB iShares National Muni Bond E 0.02% 300 $33K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 296 $32K Reduce -25.3%
PHM Pultegroup Inc. 0.01% 220 $32K Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 118 $31K No change
NTRS Northern Trust Corp. 0.01% 345 $31K No change
AVEM Avantis Emerging Markets Eq 0.01% 477 $31K No change
OTIS Otis Worldwide Corp. 0.01% 292 $30K No change
CEG Constellation Energy 0.01% 116 $30K No change
RGEN Repligen Corp. 0.01% 200 $30K No change
CMS CMS Energy Corp. 0.01% 413 $29K No change
AVUV Avantis US Small Cap Value 0.01% 303 $29K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 570 $29K No change
PBA Pembina Pipeline Corp. 0.01% 697 $29K No change
EOG EOG Resources Inc. 0.01% 231 $28K Reduce -17.8%
OXY Occidental Petroleum Corp. 0.01% 542 $28K No change
SUB iShares Short-Term National 0.01% 260 $28K No change
SUN Sunoco LP 0.01% 500 $27K No change
BAX Baxter International Inc. 0.01% 687 $26K No change
PWR Quanta Services Inc. 0.01% 87 $26K Reduce -4.4%
BP BP PLC-Spons ADR 0.01% 820 $26K Reduce -15.5%
EQIX Equinix Inc. 0.01% 28 $25K Reduce -6.7%
FISV Fiserv Inc. 0.01% 137 $25K No change
OGE Oge Energy Corp. 0.01% 600 $25K No change
EOS Eaton Vance Enh Eqt Inc. II 0.01% 1,130 $25K No change
FQAL Fidelity Quality Factor ETF 0.01% 375 $24K No change
IUSV iShares Core S&P U.S. Value 0.01% 250 $24K No change
MKTX Marketaxess Holdings Inc. 0.01% 92 $24K No change
RACE Ferrari NV 0.01% 50 $24K No change
CTSH Cognizant Tech Solutions-A 0.01% 300 $23K No change
ROK Rockwell Automation Inc. 0.01% 86 $23K No change
CBRE CBRE Group Inc. Class A 0.01% 185 $23K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 164 $23K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 227 $23K Reduce -42.2%
ATRO Astronics Corp. 0.01% 1,072 $21K No change
EEM iShares MSCI Emerging Market 0.01% 432 $20K No change
PEJ Invesco Leisure & Entertainm 0.01% 415 $20K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 110 $20K No change
JCI Johnson Controls Internation 0.01% 252 $20K Reduce -8.7%
EBAY eBay Inc. 0.01% 300 $20K No change
GLD SPDR Gold Shares 0.01% 80 $19K Reduce -16.7%
ABNB Airbnb Inc. Class A 0.01% 151 $19K Reduce -49.7%
CAVA Cava Group Inc. 0.01% 153 $19K New
PMAR Innovator U.S. Equity Power 0.01% 473 $19K No change
MVO MV Oil Trust 0.01% 1,953 $18K New
ITW Illinois Tool Works 0.01% 70 $18K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 265 $18K No change
BLOK Amplify Blockchain Tech ETF 0.01% 475 $18K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 467 $18K No change
PLTR Palantir Technologies Inc. Class A 0.01% 477 $18K New
IVLU iShares MSCI International V 0.01% 590 $17K No change
RIOT Riot Platforms Inc. 0.01% 2,340 $17K No change
SCHG Schwab US Large-Cap Growth 0.01% 165 $17K No change
BURL Burlington Stores Inc. 0.01% 64 $17K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 236 $16K Reduce -39.5%
IWV iShares Russell 3000 ETF 0.01% 50 $16K No change
DELL Dell Technologies -C 0.01% 137 $16K New
VEA Vanguard Ftse Developed ETF 0.01% 300 $16K No change
FTNT Fortinet Inc. 0.01% 204 $16K New
PH Parker Hannifin Corp. 0.01% 25 $16K No change
MTCH Match Group Inc. 0.01% 415 $16K Reduce -54.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 195 $16K No change
M Macy's Inc. 0.01% 996 $16K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 389 $15K No change
UBER Uber Technologies Inc. 0.01% 205 $15K Add +1763.6%
TPR Tapestry Inc. 0.01% 325 $15K Reduce -15.6%
JETS US Global Jets ETF 0.01% 736 $15K Add +2.2%
SRE Sempra 0.01% 182 $15K No change
SMCI Super Micro Computer Inc. 0.01% 36 $15K New
IEMG iShares Core MSCI Emerging 0.01% 261 $15K No change
ET Energy Transfer LP 0.01% 900 $14K No change
LEN Lennar Corp. Class A 0.01% 77 $14K No change
IBIT iShares Bitcoin Trust ETF 0.01% 395 $14K No change
IQV Iqvia Holdings Inc. 0.01% 58 $14K Reduce -28.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 167 $14K No change
WBD Warner Bros Discovery Inc. 0.01% 1,640 $14K Add +50.9%
IEFA iShares Core MSCI Eafe ETF 0.01% 173 $14K No change
VMC Vulcan Materials Co. 0.01% 53 $13K Reduce -5.4%
POCT Innovator U.S. Equity Power 0.01% 340 $13K No change
PPL PPL Corp. 0.01% 400 $13K No change
PTLC Pacer Trendpilot US Large Ca 0.01% 250 $13K No change
SCHF Schwab Intl Equity ETF 0.01% 319 $13K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 131 $13K Reduce -9.0%
LH Labcorp Holdings Inc. 0.01% 58 $13K New
IGPT Invesco AI and Next Gen Soft 0.01% 283 $13K No change
CAG Conagra Brands Inc. 0.01% 394 $13K No change
VONG Vanguard Russell 1000 Growth 0.01% 132 $13K No change
RLI Rli Corp. 0.01% 82 $13K Reduce -37.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 63 $13K No change
ELV Elevance Health Inc. 0.01% 24 $12K No change
EXC Exelon Corp. 0.01% 300 $12K Reduce -40.0%
GSSC Goldman Sachs Activebeta US 0.01% 170 $12K No change
CI The Cigna Group 0.01% 34 $12K No change
TLRY Tilray Brands Inc. 0.01% 6,646 $12K No change
WTRG Essential Utilities Inc. 0.01% 300 $12K No change
FNCL Fidelity MSCI Financial Indx 0.01% 175 $11K No change
IT Gartner Inc. 0.01% 22 $11K No change
SBLK Star Bulk Carriers Corp. 0.01% 470 $11K No change
MLM Martin Marietta Materials 0.01% 20 $11K No change
CNMD Conmed Corp. 0.00% 147 $11K No change
IXUS iShares Core Intl Stock ETF 0.00% 145 $11K No change
CRC California Resources Corp. 0.00% 200 $10K No change
PCAR Paccar Inc. 0.00% 106 $10K Reduce -31.6%
MNST Monster Beverage Corp. 0.00% 200 $10K No change
TAYD Taylor Devices Inc. 0.00% 205 $10K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 193 $10K No change
AME Ametek Inc. 0.00% 58 $10K No change
TIP iShares Tips Bond ETF 0.00% 90 $10K No change
EMR Emerson Electric Co. 0.00% 90 $10K No change
FREL Fidelity MSCI RL Est Indx 0.00% 330 $10K No change
ADSK Autodesk Inc. 0.00% 35 $10K No change
FHLC Fidelity MSCI Health Care 0.00% 130 $9K No change
USO United States Oil Fund LP 0.00% 135 $9K Add +3.9%
DGRO iShares Core Dividend Growth 0.00% 150 $9K No change
ACN Accenture PLC Class A 0.00% 26 $9K No change
FCF First Commonwealth Finl Corp. 0.00% 532 $9K No change
ASTS Ast Spacemobile Inc. 0.00% 338 $9K New
ASH Ashland Inc. 0.00% 100 $9K No change
GEN Gen Digital Inc. 0.00% 312 $9K No change
DG Dollar General Corp. 0.00% 100 $8K No change
VNT Vontier Corp. 0.00% 250 $8K No change
KEY Keycorp 0.00% 482 $8K No change
ANSS Ansys Inc. 0.00% 25 $8K No change
VHT Vanguard Health Care ETF 0.00% 28 $8K No change
SCI Service Corp. International 0.00% 100 $8K Reduce -21.3%
SONY Sony Group Corp. - SP ADR 0.00% 80 $8K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 61 $8K No change
COIN Coinbase Global Inc. Class A 0.00% 42 $7K No change
TSCO Tractor Supply Company 0.00% 25 $7K No change
RPM RPM International Inc. 0.00% 60 $7K No change
ACM Aecom 0.00% 69 $7K Reduce -33.6%
KHC The Kraft Heinz Co. 0.00% 200 $7K Reduce -14.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 231 $7K No change
CINF Cincinnati Financial Corp. 0.00% 50 $7K No change
XEL Xcel Energy Inc. 0.00% 100 $7K No change
LW Lamb Weston Holdings Inc. 0.00% 100 $6K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 350 $6K No change
CTRA Coterra Energy Inc. 0.00% 260 $6K No change
PRLB Proto Labs Inc. 0.00% 205 $6K No change
ARKK ARK Innovation ETF 0.00% 120 $6K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 535 $5K No change
PKG Packaging Corp. of America 0.00% 25 $5K No change
HII Huntington Ingalls Industrie 0.00% 20 $5K No change
BX Blackstone Inc. 0.00% 33 $5K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 173 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 98 $5K No change
PEG Public Service Enterprise GP 0.00% 55 $5K No change
VTR Ventas Inc. 0.00% 75 $5K No change
PFF iShares Preferred & Income S 0.00% 140 $5K No change
SLVM Sylvamo Corp. 0.00% 53 $5K No change
LPLA LPL Financial Holdings Inc. 0.00% 19 $4K No change
EMBC Embecta Corp. 0.00% 300 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $4K No change
XMYDX BlackRock Muniyield Fund 0.00% 361 $4K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 150 $4K No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 1,500 $4K No change
CREATIVE MEDIA & CMNTY TR 0.00% 7,794 $4K New
CFR Cullen/Frost Bankers Inc. 0.00% 34 $4K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 100 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 69 $4K No change
CBSH Commerce Bancshares Inc. 0.00% 61 $4K No change
CDW CDW Corp. 0.00% 16 $4K No change
PAA Plains All Amer Pipeline LP 0.00% 200 $3K No change
YUM Yum! Brands Inc. 0.00% 24 $3K Reduce -89.3%
IAGG iShares Intl Aggregate Bond 0.00% 64 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 34 $3K No change
EWBC East West Bancorp Inc. 0.00% 38 $3K No change
DXCM Dexcom Inc. 0.00% 45 $3K Reduce -80.9%
ELS Equity Lifestyle Properties 0.00% 41 $3K No change
TXN Texas Instruments Inc. 0.00% 14 $3K No change
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
XRAY Dentsply Sirona Inc. 0.00% 100 $3K No change
PARAA Paramount Global Class B 0.00% 250 $3K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 18 $2K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 176 $2K No change
SNOW Snowflake Inc. 0.00% 20 $2K No change
USHY iShares Broad Usd High Yield 0.00% 60 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 144 $2K No change
KSS Kohls Corp. 0.00% 100 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 140 $2K No change
MAR Marriott International Class A 0.00% 8 $2K No change
CGNX Cognex Corp. 0.00% 49 $2K No change
IBB iShares Biotechnology ETF 0.00% 13 $2K No change
SNAP Snap Inc. Class A 0.00% 168 $2K Reduce -51.3%
MAT Mattel Inc. 0.00% 88 $2K No change
LMND Lemonade Inc. 0.00% 100 $2K No change
XBI SS SPDR S&P Biotech ETF 0.00% 16 $2K No change
LNG Cheniere Energy Inc. 0.00% 8 $1K Reduce -70.4%
PTEN Patterson-Uti Energy Inc. 0.00% 188 $1K No change
MSI Motorola Solutions Inc. 0.00% 3 $1K No change
DOCU Docusign Inc. 0.00% 21 $1K Reduce -91.5%
MPA BlackRock Muniyield Pa Qltyv 0.00% 100 $1K No change
OGN Organon & Co. 0.00% 64 $1K No change
XPEV Xpeng Inc. - ADR 0.00% 100 $1K No change
CXT Crane NXT Co. 0.00% 18 $1K Reduce -78.0%
HRTX Heron Therapeutics Inc. 0.00% 500 $995 No change
CNS Cohen & Steers Inc. 0.00% 10 $960 No change
WAB Wabtec Corp. 0.00% 5 $909 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $887 New
HAL Halliburton Co. 0.00% 26 $755 No change
ITA iShares U.S. Aerospace & Def 0.00% 5 $748 New
CVNA Carvana Co. 0.00% 4 $696 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $668 No change
EBND State Street SPDR Bloomberg 0.00% 30 $638 No change
ASO Academy Sports & Outdoors Inc. 0.00% 8 $467 New
NOK Nokia Corp.-Spon ADR 0.00% 105 $459 No change
AWAY Amplify Travel Tech ETF 0.00% 20 $407 New
BLNK Blink Charging Co. 0.00% 225 $387 No change
PLUG Plug Power Inc. 0.00% 150 $339 No change
Z Zillow Group Inc. Class C 0.00% 5 $319 No change
MJ Amplify ETF TR 0.00% 96 $318 New
ICLN iShares Global Clean Energy 0.00% 13 $191 New
UAL United Airlines Holdings Inc. 0.00% 3 $171 New
SYF Synchrony Financial 0.00% 3 $150 No change
HOOD Robinhood Markets Inc. Class A 0.00% 6 $141 New
MRNA Moderna Inc. 0.00% 2 $134 New
CCL Carnival Corp. 0.00% 7 $129 New
ITB iShares U.S. Home Constructi 0.00% 1 $127 New
DAL Delta Air Lines Inc. 0.00% 2 $102 New
DJT Trump Media & Technology Gro 0.00% 5 $80 No change
NKLAQ Nikola Corp. 0.00% 16 $73 New
HTZ Hertz Global Hldgs Inc. 0.00% 18 $59 No change
MIND MEDICINE MINDMED INC 0.00% 10 $57 No change
ZOMDF Zomedica Corp. 0.00% 300 $41 New
LUV Southwest Airlines Co. 0.00% 1 $30 New
MYGN Myriad Genetics Inc. 0.00% 1 $27 New
UAMY United States Antimony Corp. 0.00% 34 $26 No change
RENOVARO INC 0.00% 15 $7 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 12$15KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 68$2KNo change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 129$281No change

Total filed on the 13F, all lines: $216.2M.

Portfolio Sells Q2 2024 → Q3 2024

TEL Te Connectivity Ltd. Sold out 0.00% −0.27
QCOM Qualcomm Inc. Reduce -5.7% 0.75% −0.22
MRK Merck & Co. Inc. Reduce -4.3% 1.02% −0.19
TAXF American Century Diver Muni Reduce -23.9% 0.53% −0.18
WST West Pharmaceutical Services Reduce -78.5% 0.04% −0.16
CVX Chevron Corp. Reduce -6.1% 0.80% −0.14
SMH Vaneck Semiconductor ETF Reduce -47.7% 0.12% −0.13
SNPS Synopsys Inc. Reduce -0.4% 0.51% −0.12
SHM SS SPDR N Ice St Muni ETF Reduce -12.5% 0.57% −0.09
CTAS Cintas Corp. Reduce -28.5% 0.40% −0.09
WMB Williams Cos Inc. Reduce -15.6% 0.60% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -3.0% 0.50% −0.08
NVS Novartis AG-Sponsored ADR Reduce -19.2% 0.38% −0.07
VZ Verizon Communications Inc. Reduce -19.8% 0.37% −0.07
COST Costco Wholesale Corp. Reduce -5.8% 1.19% −0.07
INTU Intuit Inc. Reduce -2.5% 0.51% −0.07
ASML ASML Holding NV-NY Reg SHS Reduce -2.4% 0.20% −0.06
LOW Lowe's Cos Inc. Reduce -26.2% 0.42% −0.06
ADBE Adobe Inc. Reduce -0.3% 0.51% −0.06
EW Edwards Lifesciences Corp. Reduce -52.0% 0.03% −0.06
TGT Target Corp. Reduce -16.7% 0.33% −0.06
DLR Digital Realty Trust Inc. Reduce -15.3% 0.39% −0.06
JPM JPMorgan Chase & Co. Reduce -3.1% 1.71% −0.05
SWK Stanley Black & Decker Inc. Reduce -50.0% 0.10% −0.05
HON Honeywell International Inc. Reduce -1.0% 0.54% −0.05
ICE Intercontinental Exchange Inc. Reduce -25.6% 0.24% −0.05
STZ Constellation Brands Inc. Class A Reduce -8.3% 0.34% −0.04
PRU Prudential Financial Inc. Reduce -9.3% 0.41% −0.04
APH Amphenol Corp. Class A Reduce -7.2% 0.26% −0.04
LLY Eli Lilly & Co. Reduce -2.5% 0.47% −0.04
PANW Palo Alto Networks Inc. Reduce -4.6% 0.47% −0.04
CRL Charles River Laboratories Reduce -5.4% 0.25% −0.04
TEAM Atlassian Corp. Class A Reduce -46.0% 0.03% −0.04
PG The Procter & Gamble Co. Reduce -3.3% 1.42% −0.03
DDOG Datadog Inc. Class A Reduce -0.6% 0.19% −0.03
NKE Nike Inc. Class B Reduce -40.4% 0.07% −0.03
TFC Truist Financial Corp. Reduce -17.2% 0.22% −0.03
MDT Medtronic PLC Reduce -22.3% 0.16% −0.03
ENB Enbridge Inc. Reduce -22.4% 0.16% −0.03
PFE Pfizer Inc. Reduce -3.5% 0.63% −0.03
SCHD Schwab US DVD Equity ETF Reduce -25.5% 0.09% −0.03
HBAN Huntington Bancshares Inc. Reduce -20.8% 0.14% −0.03
PEP Pepsico Inc. Reduce -1.8% 0.93% −0.02
TRP TC Energy Corp. Reduce -29.4% 0.14% −0.02
HAS Hasbro Inc. Reduce -29.6% 0.12% −0.02
SAM Boston Beer Company Inc. Class A Reduce -47.1% 0.02% −0.02
VYM Vanguard High DVD Yield ETF Reduce -24.5% 0.08% −0.02
SLB SLB Ltd. Reduce -5.4% 0.09% −0.02
CCI Crown Castle Inc. Reduce -21.7% 0.21% −0.02
IVV iShares Core S&P 500 ETF Reduce -3.1% 1.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024

AVGO Broadcom Inc. Add +26.9% 1.10% +0.26
TSLA Tesla Inc. Add +1.1% 1.09% +0.24
HD Home Depot Inc. Add +4.9% 1.36% +0.22
CAT Caterpillar Inc. Add +8.8% 1.05% +0.19
META Meta Platforms Inc. Class A Add +3.7% 1.64% +0.19
WMT Walmart Inc. Add +8.6% 0.74% +0.15
RTX RTX Corp. Add +10.8% 0.59% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +14.3% 0.66% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +15.1% 0.80% +0.11
NVDA Nvidia Corp. Add +8.2% 5.29% +0.11
ETN Eaton Corp. PLC Add +18.9% 0.57% +0.10
PYPL PayPal Holdings Inc. Add +3.0% 0.38% +0.09
NOC Northrop Grumman Corp. Add +5.6% 0.50% +0.09
TMO Thermo Fisher Scientific Inc. Add +13.0% 0.43% +0.08
CRM Salesforce Inc. Add +11.5% 0.56% +0.07
CB Chubb Ltd. Add +10.7% 0.39% +0.07
CVS CVS Health Corp. Add +112.7% 0.12% +0.06
BKNG Booking Holdings Inc. Add +11.3% 0.42% +0.05
DHR Danaher Corp. Add +3.8% 0.47% +0.05
OKE Oneok Inc. New 0.04% +0.04
URI United Rentals Inc. Add +0.6% 0.24% +0.04
VTI VG Morningstar TS MKT ETF-US Add +3.5% 0.81% +0.04
EPD Enterprise Products Partners Add +534.8% 0.05% +0.04
DIS The Walt Disney Co. Add +21.2% 0.35% +0.04
ECL Ecolab Inc. Add +11.5% 0.28% +0.04
IWP iShares Russell Mid-Cap Grow Add +146.7% 0.06% +0.04
XOM Exxon Mobil Corp. Add +4.1% 1.68% +0.03
T AT&T Inc. Add +17.7% 0.13% +0.03
VIG Vanguard Dividend Apprec ETF Add +29.4% 0.11% +0.03
FTV Fortive Corp. Add +9.7% 0.22% +0.02
VKTX Viking Therapeutics Inc. New 0.02% +0.02
NFTY First Trust India Nifty 50 E New 0.02% +0.02
GAB Gabelli Equity Trust New 0.02% +0.02
BOAT Sonicshares Global Shipping New 0.02% +0.02
V Visa Inc. Class A Add +0.1% 1.35% +0.01
CAVA Cava Group Inc. New 0.01% +0.01
MVO MV Oil Trust New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
DELL Dell Technologies -C New 0.01% +0.01
FTNT Fortinet Inc. New 0.01% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
UBER Uber Technologies Inc. Add +1763.6% 0.01% +0.01
LH Labcorp Holdings Inc. New 0.01% +0.01
VNQ Vanguard Real Estate ETF Add +5.8% 0.03% +0.01
NWBI Northwest Bancshares Inc. Add +25.0% 0.02% +0.00
EVRG Evergy Inc. Add +23.7% 0.02% +0.00
ASTS Ast Spacemobile Inc. New 0.00% +0.00
GILD Gilead Sciences Inc. Add +0.5% 0.02% +0.00
WBD Warner Bros Discovery Inc. Add +50.9% 0.01% +0.00
CREATIVE MEDIA & CMNTY TR New 0.00% +0.00

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