CNB Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), CNB Bank reported 500 stock positions worth $215.2 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.9%). Compared with Q3 2024, it opened 7 new positions, sold out of 31, added to 52 and reduced 163. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
CLEARFIELD, PA
CIK
0001732074
Portfolio Value
$215.2M (Q4 2024)
SEC Filing
0000950123-25-000303 ↗ filed Jan 15, 2025

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 Q3 2024 Q4 2024: $215.2M $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 500 stocks · $215.2M

AAPL Apple Inc. 6.57% 56,467 $14.1M Reduce -2.1%
MSFT Microsoft Corp. 5.92% 30,222 $12.7M Add +4.0%
NVDA Nvidia Corp. 5.86% 93,944 $12.6M Reduce -0.3%
AMZN Amazon.com Inc. 4.48% 43,907 $9.6M Add +1.1%
GOOG Alphabet Inc. Class C 2.42% 27,315 $5.2M Reduce -3.7%
JPM JPMorgan Chase & Co. 1.94% 17,434 $4.2M Reduce -0.7%
CCNE CNB Financial Corp. 1.92% 166,257 $4.1M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.86% 21,095 $4.0M Add +13.4%
UNP Union Pacific Corp. 1.73% 16,330 $3.7M Reduce -0.3%
META Meta Platforms Inc. Class A 1.70% 6,243 $3.7M Add +0.8%
AVGO Broadcom Inc. 1.65% 15,273 $3.5M Add +11.3%
TSLA Tesla Inc. 1.60% 8,521 $3.4M Reduce -5.8%
V Visa Inc. Class A 1.59% 10,822 $3.4M Add +1.6%
XOM Exxon Mobil Corp. 1.56% 31,239 $3.4M Add +0.8%
PG The Procter & Gamble Co. 1.37% 17,541 $2.9M Reduce -1.4%
HD Home Depot Inc. 1.31% 7,223 $2.8M Reduce -0.7%
ABBV Abbvie Inc. 1.29% 15,603 $2.8M Reduce -2.6%
COST Costco Wholesale Corp. 1.27% 2,983 $2.7M Add +3.1%
UNH Unitedhealth Group Inc. 1.14% 4,870 $2.5M Add +3.7%
AMP Ameriprise Financial Inc. 1.13% 4,563 $2.4M Reduce -4.3%
NOW ServiceNow Inc. 1.05% 2,133 $2.3M Reduce -2.6%
CAT Caterpillar Inc. 1.00% 5,921 $2.1M Add +2.3%
ISRG Intuitive Surgical Inc. 0.99% 4,096 $2.1M Reduce -2.2%
MCD McDonald's Corp. 0.97% 7,196 $2.1M Add +0.1%
MRK Merck & Co. Inc. 0.91% 19,653 $2.0M Add +1.5%
WMT Walmart Inc. 0.87% 20,776 $1.9M Add +5.0%
IVV iShares Core S&P 500 ETF 0.83% 3,031 $1.8M Reduce -19.4%
PEP Pepsico Inc. 0.81% 11,450 $1.7M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.80% 5,969 $1.7M Reduce -3.6%
CVX Chevron Corp. 0.76% 11,318 $1.6M Reduce -3.7%
CRM Salesforce Inc. 0.73% 4,701 $1.6M Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 3,359 $1.5M Add +8.2%
CSCO Cisco Systems Inc. 0.70% 25,610 $1.5M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 2,389 $1.4M Reduce -21.2%
QCOM Qualcomm Inc. 0.64% 9,000 $1.4M Reduce -5.0%
WMB Williams Cos Inc. 0.64% 25,265 $1.4M Reduce -11.5%
ETN Eaton Corp. PLC 0.62% 4,038 $1.3M Add +8.4%
NFLX Netflix Inc. 0.61% 1,482 $1.3M Reduce -5.3%
RTX RTX Corp. 0.60% 11,084 $1.3M Add +5.3%
PM Philip Morris International 0.58% 10,322 $1.2M Reduce -8.7%
HON Honeywell International Inc. 0.56% 5,359 $1.2M Reduce -5.6%
SHM SS SPDR N Ice St Muni ETF 0.55% 25,180 $1.2M Reduce -2.2%
ZTS Zoetis Inc. 0.55% 7,304 $1.2M Add +0.3%
BKNG Booking Holdings Inc. 0.54% 234 $1.2M Add +8.3%
PFE Pfizer Inc. 0.54% 43,544 $1.2M Reduce -7.8%
TAXF American Century Diver Muni 0.52% 22,325 $1.1M No change
CMG Chipotle Mexican Grill Inc. 0.51% 18,317 $1.1M Reduce -3.0%
INTU Intuit Inc. 0.51% 1,746 $1.1M Reduce -1.6%
JNJ Johnson & Johnson 0.50% 7,368 $1.1M Reduce -6.7%
ORCL Oracle Corp. 0.49% 6,342 $1.1M Reduce -2.6%
PGR Progressive Corp. 0.49% 4,387 $1.1M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.48% 5,684 $1.0M Reduce -3.6%
SNPS Synopsys Inc. 0.47% 2,096 $1.0M Reduce -3.5%
NOC Northrop Grumman Corp. 0.47% 2,165 $1.0M Add +5.5%
KO The Coca-Cola Co. 0.47% 16,218 $1.0M Reduce -1.1%
ADBE Adobe Inc. 0.46% 2,243 $997K Add +4.7%
LMT Lockheed Martin Corp. 0.46% 2,050 $996K Reduce -6.6%
LLY Eli Lilly & Co. 0.45% 1,255 $969K Add +10.1%
IVW iShares S&P 500 Growth ETF 0.44% 9,400 $954K No change
PYPL PayPal Holdings Inc. 0.44% 11,144 $951K Add +6.7%
VTHR Vanguard Russell 3000 0.44% 3,605 $936K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 8,149 $907K Add +5.0%
SHW The Sherwin-Williams Co. 0.42% 2,651 $901K Reduce -2.3%
APD Air Products & Chemicals Inc. 0.42% 3,102 $900K Reduce -7.1%
AMT American Tower Corp. 0.41% 4,807 $882K Reduce -5.1%
DHR Danaher Corp. 0.40% 3,777 $867K Add +3.6%
DOW Dow Inc. 0.40% 21,581 $866K Add +3.3%
CB Chubb Ltd. 0.40% 3,133 $866K Add +7.3%
TMO Thermo Fisher Scientific Inc. 0.39% 1,619 $842K Add +8.3%
DLR Digital Realty Trust Inc. 0.39% 4,722 $837K Reduce -9.9%
COP Conocophillips 0.38% 8,345 $828K Add +9.1%
PRU Prudential Financial Inc. 0.38% 6,875 $815K Reduce -5.4%
PNC PNC Financial Services Group 0.38% 4,224 $815K Add +12.1%
ALL Allstate Corp. 0.35% 3,941 $760K Reduce -10.8%
SHOP Shopify Inc. Class A 0.35% 7,102 $755K Reduce -4.0%
CTAS Cintas Corp. 0.35% 4,069 $743K Reduce -2.8%
ABT Abbott Laboratories 0.34% 6,414 $725K Reduce -8.5%
TEL Te Connectivity PLC 0.32% 4,855 $694K New
CLX Clorox Company 0.31% 4,095 $665K No change
SYK Stryker Corp. 0.30% 1,775 $639K Reduce -4.0%
ECL Ecolab Inc. 0.29% 2,652 $621K Add +12.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.28% 5,217 $613K Reduce -4.9%
IJR iShares Core S&P Small-Cap E 0.28% 5,295 $610K Reduce -3.1%
SBUX Starbucks Corp. 0.28% 6,593 $602K Reduce -19.1%
CPRT Copart Inc. 0.28% 10,407 $597K Reduce -5.0%
NVS Novartis AG-Sponsored ADR 0.28% 6,122 $596K Reduce -13.7%
LOW Lowe's Cos Inc. 0.28% 2,404 $593K Reduce -28.4%
APH Amphenol Corp. Class A 0.27% 8,436 $586K Reduce -3.5%
MPB Mid Penn Bancorp Inc. 0.27% 20,140 $581K Reduce -1.2%
LULU Lululemon Athletica Inc. 0.27% 1,509 $577K Reduce -15.3%
DGX Quest Diagnostics Inc. 0.27% 3,817 $576K Reduce -11.0%
MS Morgan Stanley 0.26% 4,514 $568K Reduce -4.1%
STZ Constellation Brands Inc. Class A 0.26% 2,549 $563K Reduce -9.6%
MPWR Monolithic Power Systems Inc. 0.26% 939 $556K Reduce -0.1%
MA Mastercard Inc. Class A 0.26% 1,051 $553K Reduce -4.0%
TGT Target Corp. 0.25% 3,997 $540K Reduce -12.8%
PPG PPG Industries Inc. 0.25% 4,434 $530K No change
ODFL Old Dominion Freight Line 0.24% 2,973 $524K Reduce -3.2%
MSCI MSCI Inc. 0.24% 848 $509K Reduce -5.5%
FTV Fortive Corp. 0.23% 6,533 $490K Add +8.8%
DDOG Datadog Inc. Class A 0.23% 3,393 $485K Reduce -4.8%
NSC Norfolk Southern Corp. 0.22% 2,059 $483K Reduce -1.1%
SPGI S&P Global Inc. 0.22% 960 $478K Reduce -3.9%
DUK Duke Energy Corp. 0.22% 4,384 $472K Reduce -10.6%
ICE Intercontinental Exchange Inc. 0.21% 3,082 $459K Reduce -4.3%
VZ Verizon Communications Inc. 0.21% 11,404 $456K Reduce -35.4%
CRL Charles River Laboratories 0.21% 2,462 $454K Reduce -8.9%
IWM iShares Russell 2000 ETF 0.21% 2,029 $448K Reduce -1.6%
URI United Rentals Inc. 0.21% 634 $447K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.19% 2,435 $406K Add +0.1%
EFA iShares MSCI Eafe ETF 0.18% 5,232 $396K Reduce -0.0%
TFC Truist Financial Corp. 0.18% 9,044 $392K Reduce -17.9%
BMY Bristol-Myers Squibb Co. 0.18% 6,839 $387K Reduce -5.7%
SCHW Schwab (charles) Corp. 0.18% 5,218 $386K Reduce -2.2%
BDX Becton Dickinson and Co. 0.18% 1,669 $379K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,712 $376K Reduce -12.4%
ERIE Erie Indemnity Company Class A 0.17% 907 $374K No change
ASML ASML Holding NV-NY Reg SHS 0.17% 530 $367K Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.17% 707 $361K Reduce -7.2%
MMM 3M Co. 0.17% 2,774 $358K Reduce -6.0%
AMGN Amgen Inc. 0.16% 1,354 $353K Reduce -0.9%
LIN Linde PLC 0.16% 841 $352K No change
LECO Lincoln Electric Holdings 0.16% 1,842 $345K Reduce -2.8%
FITB Fifth Third Bancorp 0.15% 7,753 $328K Reduce -16.6%
GD General Dynamics Corp. 0.15% 1,191 $314K Reduce -9.8%
ENB Enbridge Inc. 0.14% 7,104 $301K Reduce -15.3%
F Ford Motor Co. filed as FORD MTR CO 0.13% 28,889 $286K Add +15.3%
CCI Crown Castle Inc. 0.13% 3,130 $284K Reduce -19.3%
BTI British American Tob-SP ADR 0.13% 7,757 $282K Reduce -12.4%
HBAN Huntington Bancshares Inc. 0.13% 17,288 $281K Reduce -17.4%
ADP Automatic Data Processing 0.13% 948 $278K No change
NYF iShares New York Muni Bond E 0.13% 5,197 $277K Add +6.1%
DKNG Draftkings Inc. Class A 0.13% 7,407 $276K Reduce -0.7%
T AT&T Inc. 0.13% 11,919 $271K Reduce -7.2%
POOL Pool Corp. 0.12% 784 $267K Add +0.6%
GL Globe Life Inc. 0.12% 2,250 $251K No change
MDT Medtronic PLC 0.12% 3,136 $251K Reduce -20.3%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 2,737 $249K No change
D Dominion Energy Inc. 0.12% 4,609 $248K Reduce -20.5%
TRP TC Energy Corp. 0.11% 5,147 $239K Reduce -18.1%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,153 $228K No change
IJH iShares Core S&P Midcap ETF 0.10% 3,595 $224K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 820 $221K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 1,867 $199K Reduce -7.8%
CMCSA Comcast Corp. Class A 0.09% 5,236 $197K Add +4.0%
VEU Vanguard Ftse All-World Ex-U 0.09% 3,370 $193K Reduce -4.6%
TRV The Travelers Cos Inc. 0.09% 794 $191K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,515 $183K No change
GEV GE Vernova Inc. 0.09% 556 $183K Reduce -4.3%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 3,444 $180K No change
WFC Wells Fargo & Co. 0.08% 2,551 $179K Reduce -0.0%
SMH Vaneck Semiconductor ETF 0.08% 725 $176K Reduce -30.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 4,559 $175K Reduce -1.9%
AGG iShares Core U.S. Aggregate 0.08% 1,797 $174K Reduce -2.0%
MO Altria Group Inc. 0.08% 3,329 $174K Add +46.9%
HAS Hasbro Inc. 0.08% 3,083 $172K Reduce -13.8%
SCHD Schwab US DVD Equity ETF 0.08% 6,262 $171K Reduce -10.4%
MDLZ Mondelez International Inc. Class A 0.08% 2,855 $171K Reduce -10.4%
ROP Roper Technologies Inc. 0.08% 321 $167K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 3,211 $165K Reduce -0.7%
DVN Devon Energy Corp. 0.08% 5,000 $164K No change
VYM Vanguard High DVD Yield ETF 0.07% 1,263 $161K Reduce -7.7%
EPD Enterprise Products Partners 0.07% 5,041 $158K Add +41.6%
SHY iShares 1-3 Year Treasury Bo 0.07% 1,893 $155K Reduce -4.8%
SWK Stanley Black & Decker Inc. 0.07% 1,882 $151K No change
QUAL iShares MSCI USA Quality Fac 0.07% 843 $150K No change
DVY iShares Select Dividend ETF 0.07% 1,102 $145K No change
MET Metlife Inc. 0.07% 1,735 $142K No change
ADM Archer-Daniels-Midland Co. 0.07% 2,800 $141K No change
GVI iShares Intermediate Governm 0.07% 1,347 $140K Reduce -0.8%
TILT NT Mstar US Ftilt ETF 0.06% 644 $139K No change
AXP American Express Co. 0.06% 458 $136K No change
MDY State Street SPDR S&P Midcap 0.06% 235 $134K No change
CL Colgate-Palmolive Co. 0.06% 1,459 $133K No change
NUE Nucor Corp. 0.06% 1,117 $130K Reduce -12.9%
GSLC Goldman Activebeta US LC ETF 0.06% 1,127 $130K No change
IEI iShares 3-7 Year Treasury Bo 0.06% 1,113 $129K No change
GLW Corning Inc. 0.06% 2,694 $128K Reduce -24.9%
GUNR NT Mstar GLBL NR ETF 0.06% 3,485 $127K Reduce -0.7%
DGRW Wisdomtree U.S. Quality Divi 0.06% 1,563 $126K No change
IWR iShares Russell Mid-Cap ETF 0.06% 1,425 $126K No change
ROST Ross Stores Inc. 0.06% 800 $121K No change
PLD Prologis Inc. 0.06% 1,130 $119K Reduce -29.5%
RIO Rio Tinto PLC-Spon ADR 0.05% 2,000 $118K Add +100.0%
AEP American Electric Power 0.05% 1,266 $117K Reduce -8.9%
RSG Republic Services Inc. 0.05% 552 $111K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 910 $103K No change
NVT Nvent Electric PLC 0.05% 1,451 $99K No change
CME Cme Group Inc. 0.05% 424 $98K Reduce -0.2%
TMUS T-Mobile US Inc. 0.05% 441 $97K No change
GS Goldman Sachs Group Inc. 0.04% 165 $94K No change
AMAT Applied Materials Inc. 0.04% 575 $94K No change
KMB Kimberly-Clark Corp. 0.04% 708 $93K No change
INTC Intel Corp. 0.04% 4,587 $92K Reduce -21.5%
VKTX Viking Therapeutics Inc. 0.04% 2,206 $89K Add +185.4%
VOO Vanguard S&P 500 ETF 0.04% 164 $88K No change
XYL Xylem Inc. 0.04% 761 $88K No change
WM Waste Management Inc. 0.04% 419 $85K Reduce -31.3%
VLO Valero Energy Corp. 0.04% 684 $84K No change
VWO Vanguard Ftse Emerging Marke 0.04% 1,892 $83K Add +11.4%
NKE Nike Inc. Class B 0.04% 1,049 $79K Reduce -34.8%
MPC Marathon Petroleum Corp. 0.04% 560 $78K No change
IWN iShares Russell 2000 Value E 0.04% 471 $77K No change
ITOT iShares Core S&P Total U.S. 0.04% 600 $77K No change
ORI Old Republic Intl Corp. 0.04% 2,129 $77K No change
IAU iShares Gold Trust 0.04% 1,525 $76K Reduce -0.3%
TEAM Atlassian Corp. Class A 0.03% 308 $75K Reduce -28.4%
COO The Cooper Cos Inc. 0.03% 800 $74K No change
AWK American Water Works Co. Inc. 0.03% 580 $72K No change
BSX Boston Scientific Corp. 0.03% 800 $71K No change
LYB Lyondellbasell Indu Class A 0.03% 939 $70K No change
NEE Nextera Energy Inc. 0.03% 970 $70K Reduce -0.1%
DFS Discover Financial Services 0.03% 400 $69K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 4,590 $69K No change
VGT Vanguard Info Tech ETF 0.03% 109 $68K No change
COF Capital One Financial Corp. 0.03% 377 $67K No change
UPS United Parcel Service Class B 0.03% 520 $66K Reduce -33.3%
VNQ Vanguard Real Estate ETF 0.03% 733 $65K No change
XYZ Block Inc. 0.03% 746 $63K No change
IWO iShares Russell 2000 Growth 0.03% 220 $63K Reduce -40.0%
CARR Carrier Global Corp. 0.03% 903 $62K No change
SO The Southern Co. 0.03% 744 $61K No change
IWF iShares Russell 1000 Growth 0.03% 151 $61K No change
ACWI iShares MSCI Acwi ETF 0.03% 500 $59K No change
GPC Genuine Parts Co. 0.03% 500 $58K No change
WST West Pharmaceutical Services 0.03% 173 $57K Reduce -35.2%
VLTO Veralto Corp. 0.03% 555 $57K Reduce -0.2%
IWD iShares Russell 1000 Value E 0.03% 305 $56K No change
USB US Bancorp 0.03% 1,157 $55K Reduce -0.1%
GEHC GE Healthcare Technology 0.03% 703 $55K Reduce -0.7%
KMI Kinder Morgan Inc. 0.03% 2,000 $55K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 263 $54K No change
OMC Omnicom Group 0.03% 632 $54K No change
GSIE Goldman Sachs Activebeta Int 0.03% 1,623 $54K No change
GILD Gilead Sciences Inc. 0.03% 582 $54K No change
IP International Paper Co. 0.03% 998 $54K No change
WEC WEC Energy Group Inc. 0.02% 566 $53K No change
RIVN Rivian Automotive Inc. Class A 0.02% 4,000 $53K No change
AEE Ameren Corporation 0.02% 591 $53K No change
KLAC KLA Corp. 0.02% 82 $52K No change
VDC Vanguard Consumer Staple ETF 0.02% 243 $51K No change
AIG American International Group 0.02% 690 $50K No change
FDX FedEx Corp. 0.02% 171 $48K Add +18.8%
DIHP Dimensional International Hi 0.02% 1,854 $47K No change
FE Firstenergy Corp. 0.02% 1,150 $46K Reduce -43.5%
CVS CVS Health Corp. 0.02% 1,015 $46K Reduce -74.4%
DD Dupont DE Nemours Inc. 0.02% 585 $45K No change
FNB FNB Corp. 0.02% 3,000 $44K Reduce -40.0%
HIG Hartford Insurance Group Inc. 0.02% 400 $44K No change
C Citigroup Inc. 0.02% 613 $43K Reduce -0.2%
CHKP Check Point Software Tech 0.02% 231 $43K Add +15.5%
FVAL Fidelity Value Factor ETF 0.02% 686 $42K No change
PAYX Paychex Inc. 0.02% 300 $42K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,433 $42K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 471 $42K No change
NFRA NT GLBL BRD Infra ETF 0.02% 725 $39K No change
TMP Tompkins Financial Corp. 0.02% 575 $39K No change
VTRS Viatris Inc. 0.02% 3,126 $39K No change
SOFI Sofi Technologies Inc. 0.02% 2,500 $39K Reduce -50.0%
AZO AutoZone Inc. 0.02% 12 $38K No change
NFG National Fuel Gas Co. 0.02% 633 $38K No change
HSY The Hershey Co. 0.02% 225 $38K No change
SPGM State Street SPDR Portfolio 0.02% 601 $38K No change
ED Consolidated Edison Inc. 0.02% 417 $37K Reduce -18.9%
NWBI Northwest Bancshares Inc. 0.02% 2,782 $37K No change
QLC NT US Qual LC ETF 0.02% 550 $37K No change
NFTY First Trust India Nifty 50 E 0.02% 650 $36K No change
PLTR Palantir Technologies Inc. Class A 0.02% 477 $36K No change
NTRS Northern Trust Corp. 0.02% 345 $35K No change
SOLV Solventum Corp. 0.02% 525 $35K Reduce -15.9%
EVRG Evergy Inc. 0.02% 553 $34K No change
CTVA Corteva Inc. 0.02% 586 $33K Reduce -2.7%
NAD Nuveen Quality Municipal Inc. 0.02% 2,791 $33K No change
PSEC Prospect Capital Corp. 0.01% 7,500 $32K No change
MUB iShares National Muni Bond E 0.01% 300 $32K No change
MCHP Microchip Technology Inc. 0.01% 550 $32K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 118 $31K No change
ICF iShares Select U.S. REIT ETF 0.01% 500 $30K No change
MIDD Middleby Corp. 0.01% 222 $30K Reduce -21.6%
AMD Advanced Micro Devices 0.01% 246 $30K No change
PSX Phillips 66 0.01% 257 $29K No change
IHF iShares U.S. Healthcare Prov 0.01% 610 $29K No change
AVUV Avantis US Small Cap Value 0.01% 303 $29K No change
RGEN Repligen Corp. 0.01% 200 $29K No change
GIS General Mills Inc. 0.01% 450 $29K Reduce -34.6%
AVEM Avantis Emerging Markets Eq 0.01% 477 $28K No change
BOAT Sonicshares Global Shipping 0.01% 1,000 $28K No change
FISV Fiserv Inc. 0.01% 135 $28K Reduce -1.5%
CMS CMS Energy Corp. 0.01% 413 $28K No change
PWR Quanta Services Inc. 0.01% 87 $27K No change
EOS Eaton Vance Enh Eqt Inc. II 0.01% 1,130 $27K No change
OTIS Otis Worldwide Corp. 0.01% 292 $27K No change
OXY Occidental Petroleum Corp. 0.01% 542 $27K No change
EQIX Equinix Inc. 0.01% 28 $26K No change
CEG Constellation Energy 0.01% 116 $26K No change
SUN Sunoco LP 0.01% 500 $26K No change
ALGN Align Technology Inc. 0.01% 119 $25K Reduce -13.1%
OGE Oge Energy Corp. 0.01% 600 $25K No change
FQAL Fidelity Quality Factor ETF 0.01% 375 $25K No change
CBRE CBRE Group Inc. Class A 0.01% 185 $24K No change
BP BP PLC-Spons ADR 0.01% 820 $24K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 280 $24K No change
PHM Pultegroup Inc. 0.01% 219 $24K Reduce -0.5%
IUSV iShares Core S&P U.S. Value 0.01% 250 $23K No change
CTSH Cognizant Tech Solutions-A 0.01% 300 $23K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 214 $23K Reduce -27.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 164 $22K No change
PBA Pembina Pipeline Corp. 0.01% 597 $22K Reduce -14.3%
PEJ Invesco Leisure & Entertainm 0.01% 415 $22K No change
RACE Ferrari NV 0.01% 50 $21K No change
TPR Tapestry Inc. 0.01% 325 $21K No change
MKTX Marketaxess Holdings Inc. 0.01% 92 $21K No change
SAM Boston Beer Company Inc. Class A 0.01% 69 $21K Reduce -55.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 110 $21K No change
ROK Rockwell Automation Inc. 0.01% 70 $20K Reduce -18.6%
JCI Johnson Controls Internation 0.01% 252 $20K No change
BA The Boeing Co. 0.01% 112 $20K Reduce -48.1%
GLD SPDR Gold Shares 0.01% 80 $19K No change
FTNT Fortinet Inc. 0.01% 204 $19K No change
CSX CSX Corp. 0.01% 592 $19K Reduce -78.8%
JETS US Global Jets ETF 0.01% 736 $19K No change
VIG Vanguard Dividend Apprec ETF 0.01% 95 $19K Reduce -92.0%
EBAY eBay Inc. 0.01% 300 $19K No change
SCHG Schwab US Large-Cap Growth 0.01% 660 $18K No change
BURL Burlington Stores Inc. 0.01% 64 $18K No change
EEM iShares MSCI Emerging Market 0.01% 432 $18K No change
ABNB Airbnb Inc. Class A 0.01% 137 $18K Reduce -9.3%
ITW Illinois Tool Works 0.01% 70 $18K No change
ET Energy Transfer LP 0.01% 900 $18K No change
CAVA Cava Group Inc. 0.01% 153 $17K No change
ATRO Astronics Corp. 0.01% 1,072 $17K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 388 $17K Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.01% 356 $17K Add +18.7%
M Macy's Inc. 0.01% 996 $17K No change
IWV iShares Russell 3000 ETF 0.01% 50 $17K No change
IVLU iShares MSCI International V 0.01% 590 $16K No change
SRE Sempra 0.01% 182 $16K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 467 $16K No change
PH Parker Hannifin Corp. 0.01% 25 $16K No change
DELL Dell Technologies -C 0.01% 137 $16K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 195 $15K No change
WBD Warner Bros Discovery Inc. 0.01% 1,448 $15K Reduce -11.7%
ZM Zoom Communications Inc. 0.01% 187 $15K Reduce -20.8%
VONG Vanguard Russell 1000 Growth 0.01% 132 $14K No change
VMC Vulcan Materials Co. 0.01% 53 $14K No change
IEMG iShares Core MSCI Emerging 0.01% 261 $14K No change
PTLC Pacer Trendpilot US Large Ca 0.01% 250 $13K No change
LH Labcorp Holdings Inc. 0.01% 58 $13K No change
PPL PPL Corp. 0.01% 400 $13K No change
VHT Vanguard Health Care ETF 0.01% 51 $13K Add +82.1%
MTCH Match Group Inc. 0.01% 395 $13K Reduce -4.8%
IGPT Invesco AI and Next Gen Soft 0.01% 283 $13K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 167 $13K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 63 $12K No change
UBER Uber Technologies Inc. 0.01% 205 $12K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 173 $12K No change
FNCL Fidelity MSCI Financial Indx 0.01% 175 $12K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 158 $12K Reduce -30.4%
SCHF Schwab Intl Equity ETF 0.01% 638 $12K No change
GSSC Goldman Sachs Activebeta US 0.01% 170 $12K No change
RLI Rli Corp. 0.01% 71 $12K Reduce -13.4%
EXC Exelon Corp. 0.01% 300 $11K No change
EMR Emerson Electric Co. 0.01% 90 $11K No change
PCAR Paccar Inc. 0.01% 106 $11K No change
WTRG Essential Utilities Inc. 0.01% 300 $11K No change
KHC The Kraft Heinz Co. 0.01% 348 $11K Add +74.0%
IT Gartner Inc. 0.01% 22 $11K No change
MNST Monster Beverage Corp. 0.00% 200 $11K No change
LEN Lennar Corp. Class A 0.00% 77 $11K No change
AME Ametek Inc. 0.00% 58 $10K No change
CRC California Resources Corp. 0.00% 200 $10K No change
ADSK Autodesk Inc. 0.00% 35 $10K No change
MLM Martin Marietta Materials 0.00% 20 $10K No change
USO United States Oil Fund LP 0.00% 135 $10K No change
CNMD Conmed Corp. 0.00% 147 $10K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 165 $10K Reduce -37.7%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 193 $10K No change
IQV Iqvia Holdings Inc. 0.00% 49 $10K Reduce -15.5%
TIP iShares Tips Bond ETF 0.00% 90 $10K No change
IXUS iShares Core Intl Stock ETF 0.00% 145 $10K No change
EOG EOG Resources Inc. 0.00% 77 $9K Reduce -66.7%
CI The Cigna Group 0.00% 34 $9K No change
DGRO iShares Core Dividend Growth 0.00% 150 $9K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 108 $9K Reduce -17.6%
ACN Accenture PLC Class A 0.00% 26 $9K No change
VNT Vontier Corp. 0.00% 250 $9K No change
RSP Invesco S&P 500 Equal Weight 0.00% 52 $9K New
FCF First Commonwealth Finl Corp. 0.00% 532 $9K No change
FREL Fidelity MSCI RL Est Indx 0.00% 330 $9K No change
ELV Elevance Health Inc. 0.00% 24 $9K No change
TLRY Tilray Brands Inc. 0.00% 6,646 $9K No change
GEN Gen Digital Inc. 0.00% 312 $9K No change
TAYD Taylor Devices Inc. 0.00% 205 $9K No change
FHLC Fidelity MSCI Health Care 0.00% 130 $8K No change
SONY Sony Group Corp. - SP ADR 0.00% 400 $8K No change
ANSS Ansys Inc. 0.00% 25 $8K No change
LHX L3HARRIS Technologies Inc. 0.00% 40 $8K New
KEY Keycorp 0.00% 482 $8K No change
PRLB Proto Labs Inc. 0.00% 205 $8K No change
SCI Service Corp. International 0.00% 100 $8K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 61 $8K No change
DG Dollar General Corp. 0.00% 100 $8K No change
RPM RPM International Inc. 0.00% 60 $7K No change
ACM Aecom 0.00% 69 $7K No change
CINF Cincinnati Financial Corp. 0.00% 50 $7K No change
ASH Ashland Inc. 0.00% 100 $7K No change
ASTS Ast Spacemobile Inc. 0.00% 338 $7K No change
SBLK Star Bulk Carriers Corp. 0.00% 470 $7K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 231 $7K No change
LW Lamb Weston Holdings Inc. 0.00% 100 $7K No change
CTRA Coterra Energy Inc. 0.00% 260 $7K No change
TSCO Tractor Supply Company 0.00% 125 $7K No change
EW Edwards Lifesciences Corp. 0.00% 89 $7K Reduce -91.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 535 $6K No change
LPLA LPL Financial Holdings Inc. 0.00% 19 $6K No change
EMBC Embecta Corp. 0.00% 300 $6K No change
RIOT Riot Platforms Inc. 0.00% 600 $6K Reduce -74.4%
BX Blackstone Inc. 0.00% 33 $6K No change
PKG Packaging Corp. of America 0.00% 25 $6K No change
CAG Conagra Brands Inc. 0.00% 193 $5K Reduce -51.0%
DHI D.R. Horton Inc. 0.00% 38 $5K New
SCHA Schwab US Small-Cap ETF 0.00% 196 $5K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 173 $5K No change
CFR Cullen/Frost Bankers Inc. 0.00% 34 $5K No change
PEG Public Service Enterprise GP 0.00% 54 $5K Reduce -1.8%
PFF iShares Preferred & Income S 0.00% 140 $4K No change
SLVM Sylvamo Corp. 0.00% 53 $4K No change
IWP iShares Russell Mid-Cap Grow 0.00% 33 $4K Reduce -97.0%
MPA BlackRock Muniyield Pa Qltyv 0.00% 347 $4K Add +247.0%
CBSH Commerce Bancshares Inc. 0.00% 64 $4K Add +4.9%
HII Huntington Ingalls Industrie 0.00% 20 $4K No change
XMYDX BlackRock Muniyield Fund 0.00% 361 $4K No change
LMND Lemonade Inc. 0.00% 100 $4K No change
EWBC East West Bancorp Inc. 0.00% 38 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 69 $4K No change
PAA Plains All Amer Pipeline LP 0.00% 200 $3K No change
YUM Yum! Brands Inc. 0.00% 24 $3K No change
IAGG iShares Intl Aggregate Bond 0.00% 64 $3K No change
SNOW Snowflake Inc. 0.00% 20 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 34 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $3K No change
CDW CDW Corp. 0.00% 16 $3K No change
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
ELS Equity Lifestyle Properties 0.00% 41 $3K No change
IBIT iShares Bitcoin Trust ETF 0.00% 50 $3K Reduce -87.3%
PARAA Paramount Global Class B 0.00% 250 $3K No change
TXN Texas Instruments Inc. 0.00% 13 $2K Reduce -7.1%
MAR Marriott International Class A 0.00% 8 $2K No change
USHY iShares Broad Usd High Yield 0.00% 60 $2K No change
BAX Baxter International Inc. 0.00% 75 $2K Reduce -89.1%
NVG Nuveen Amt-FR Muni CRDT 0.00% 176 $2K No change
XRAY Dentsply Sirona Inc. 0.00% 100 $2K No change
DOCU Docusign Inc. 0.00% 21 $2K No change
SNAP Snap Inc. Class A 0.00% 168 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 144 $2K No change
LNG Cheniere Energy Inc. 0.00% 8 $2K No change
FBIN Fortune Brands Innovations I 0.00% 24 $2K New
MAT Mattel Inc. 0.00% 88 $2K No change
PTEN Patterson-Uti Energy Inc. 0.00% 188 $2K No change
MSI Motorola Solutions Inc. 0.00% 3 $1K No change
XPEV Xpeng Inc. - ADR 0.00% 100 $1K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $1K No change
CXT Crane NXT Co. 0.00% 18 $1K No change
OGN Organon & Co. 0.00% 64 $955 No change
WAB Wabtec Corp. 0.00% 5 $948 No change
CNS Cohen & Steers Inc. 0.00% 10 $923 No change
HRTX Heron Therapeutics Inc. 0.00% 500 $765 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $739 No change
ITA iShares U.S. Aerospace & Def 0.00% 5 $727 No change
XBI SS SPDR S&P Biotech ETF 0.00% 8 $720 Reduce -50.0%
HAL Halliburton Co. 0.00% 26 $707 No change
CGNX Cognex Corp. 0.00% 19 $681 Reduce -61.2%
CVNA Carvana Co. 0.00% 3 $610 Reduce -25.0%
EBND State Street SPDR Bloomberg 0.00% 30 $586 No change
NOK Nokia Corp.-Spon ADR 0.00% 105 $465 No change
ASO Academy Sports & Outdoors Inc. 0.00% 8 $460 No change
AWAY Amplify Travel Tech ETF 0.00% 20 $429 No change
Z Zillow Group Inc. Class C 0.00% 5 $370 No change
PLUG Plug Power Inc. 0.00% 150 $320 No change
BLNK Blink Charging Co. 0.00% 225 $313 No change
UAL United Airlines Holdings Inc. 0.00% 3 $291 No change
HOOD Robinhood Markets Inc. Class A 0.00% 6 $224 No change
MJ Amplify ETF TR 0.00% 96 $215 No change
SYF Synchrony Financial 0.00% 3 $195 No change
CCL Carnival Corp. 0.00% 7 $174 No change
DJT Trump Media & Technology Gro 0.00% 5 $171 No change
PSIL Advisorshares Psychedelics 0.00% 14 $154 New
ICLN iShares Global Clean Energy 0.00% 13 $148 No change
DAL Delta Air Lines Inc. 0.00% 2 $121 No change
ITB iShares U.S. Home Constructi 0.00% 1 $103 No change
MRNA Moderna Inc. 0.00% 2 $83 No change
MIND MEDICINE MINDMED INC 0.00% 10 $70 No change
HTZ Hertz Global Hldgs Inc. 0.00% 18 $66 No change
UAMY United States Antimony Corp. 0.00% 34 $60 No change
ZOMDF Zomedica Corp. 0.00% 300 $36 No change
HELP Cybin Inc. 0.00% 4 $35 New
LUV Southwest Airlines Co. 0.00% 1 $34 No change
NKLAQ Nikola Corp. 0.00% 16 $19 No change
MYGN Myriad Genetics Inc. 0.00% 1 $14 No change
RENOVARO INC 0.00% 15 $13 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$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$273No change

Total filed on the 13F, all lines: $215.2M.

Portfolio Sells Q3 2024 → Q4 2024

LRCX Lam Research Corp. Sold out 0.00% −0.38
ABBV Abbvie Inc. Reduce -2.6% 1.29% −0.17
IVV iShares Core S&P 500 ETF Reduce -19.4% 0.83% −0.17
VZ Verizon Communications Inc. Reduce -35.4% 0.21% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -21.2% 0.65% −0.15
LOW Lowe's Cos Inc. Reduce -28.4% 0.28% −0.15
MPWR Monolithic Power Systems Inc. Reduce -0.1% 0.26% −0.14
UNP Union Pacific Corp. Reduce -0.3% 1.73% −0.14
AMT American Tower Corp. Reduce -5.1% 0.41% −0.14
LMT Lockheed Martin Corp. Reduce -6.6% 0.46% −0.13
PEP Pepsico Inc. Reduce -2.6% 0.81% −0.12
QCOM Qualcomm Inc. Reduce -5.0% 0.64% −0.10
NVS Novartis AG-Sponsored ADR Reduce -13.7% 0.28% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -92.0% 0.01% −0.10
JNJ Johnson & Johnson Reduce -6.7% 0.50% −0.10
PFE Pfizer Inc. Reduce -7.8% 0.54% −0.10
CVS CVS Health Corp. Reduce -74.4% 0.02% −0.09
SBUX Starbucks Corp. Reduce -19.1% 0.28% −0.09
CCI Crown Castle Inc. Reduce -19.3% 0.13% −0.08
TGT Target Corp. Reduce -12.8% 0.25% −0.08
KO The Coca-Cola Co. Reduce -1.1% 0.47% −0.08
STZ Constellation Brands Inc. Class A Reduce -9.6% 0.26% −0.07
SHW The Sherwin-Williams Co. Reduce -2.3% 0.42% −0.06
PG The Procter & Gamble Co. Reduce -1.4% 1.37% −0.06
PM Philip Morris International Reduce -8.7% 0.58% −0.06
HD Home Depot Inc. Reduce -0.7% 1.31% −0.06
IWP iShares Russell Mid-Cap Grow Reduce -97.0% 0.00% −0.06
CTAS Cintas Corp. Reduce -2.8% 0.35% −0.05
MDT Medtronic PLC Reduce -20.3% 0.12% −0.05
BLK BlackRock Finance Inc. Sold out 0.00% −0.04
OKE Oneok Inc. Sold out 0.00% −0.04
APD Air Products & Chemicals Inc. Reduce -7.1% 0.42% −0.04
DUK Duke Energy Corp. Reduce -10.6% 0.22% −0.04
DGX Quest Diagnostics Inc. Reduce -11.0% 0.27% −0.04
D Dominion Energy Inc. Reduce -20.5% 0.12% −0.04
AMGN Amgen Inc. Reduce -0.9% 0.16% −0.04
HAS Hasbro Inc. Reduce -13.8% 0.08% −0.04
CVX Chevron Corp. Reduce -3.7% 0.76% −0.04
GD General Dynamics Corp. Reduce -9.8% 0.15% −0.04
ODFL Old Dominion Freight Line Reduce -3.2% 0.24% −0.04
PLD Prologis Inc. Reduce -29.5% 0.06% −0.04
SMH Vaneck Semiconductor ETF Reduce -30.8% 0.08% −0.04
UL Unilever PLC Sold out 0.00% −0.04
SNPS Synopsys Inc. Reduce -3.5% 0.47% −0.04
CSX CSX Corp. Reduce -78.8% 0.01% −0.04
TFC Truist Financial Corp. Reduce -17.9% 0.18% −0.04
CRL Charles River Laboratories Reduce -8.9% 0.21% −0.04
PGR Progressive Corp. Reduce -1.6% 0.49% −0.04
ALL Allstate Corp. Reduce -10.8% 0.35% −0.03
ABT Abbott Laboratories Reduce -8.5% 0.34% −0.03

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +1.1% 4.48% +0.73
AVGO Broadcom Inc. Add +11.3% 1.65% +0.55
GOOGL Alphabet Inc. Class A Add +13.4% 1.86% +0.43
TEL Te Connectivity PLC New 0.32% +0.32
V Visa Inc. Class A Add +1.6% 1.59% +0.23
CRM Salesforce Inc. Add +6.8% 0.73% +0.17
MSFT Microsoft Corp. Add +4.0% 5.92% +0.14
WMT Walmart Inc. Add +5.0% 0.87% +0.13
BKNG Booking Holdings Inc. Add +8.3% 0.54% +0.12
COST Costco Wholesale Corp. Add +3.1% 1.27% +0.08
CSCO Cisco Systems Inc. Add +0.4% 0.70% +0.08
DIS The Walt Disney Co. Add +5.0% 0.42% +0.08
PYPL PayPal Holdings Inc. Add +6.7% 0.44% +0.07
META Meta Platforms Inc. Class A Add +0.8% 1.70% +0.06
PNC PNC Financial Services Group Add +12.1% 0.38% +0.06
ETN Eaton Corp. PLC Add +8.4% 0.62% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +8.2% 0.71% +0.05
MO Altria Group Inc. Add +46.9% 0.08% +0.03
EPD Enterprise Products Partners Add +41.6% 0.07% +0.03
RIO Rio Tinto PLC-Spon ADR Add +100.0% 0.05% +0.02
VKTX Viking Therapeutics Inc. Add +185.4% 0.04% +0.02
CB Chubb Ltd. Add +7.3% 0.40% +0.01
COP Conocophillips Add +9.1% 0.38% +0.01
ECL Ecolab Inc. Add +12.6% 0.29% +0.01
F Ford Motor Co. Add +15.3% 0.13% +0.01
FTV Fortive Corp. Add +8.8% 0.23% +0.01
RTX RTX Corp. Add +5.3% 0.60% +0.01
NYF iShares New York Muni Bond E Add +6.1% 0.13% +0.01
RSP Invesco S&P 500 Equal Weight New 0.00% +0.00
FDX FedEx Corp. Add +18.8% 0.02% +0.00
LHX L3HARRIS Technologies Inc. New 0.00% +0.00
DHI D.R. Horton Inc. New 0.00% +0.00
VHT Vanguard Health Care ETF Add +82.1% 0.01% +0.00
CHKP Check Point Software Tech Add +15.5% 0.02% +0.00
KHC The Kraft Heinz Co. Add +74.0% 0.01% +0.00
MPA BlackRock Muniyield Pa Qltyv Add +247.0% 0.00% +0.00
VWO Vanguard Ftse Emerging Marke Add +11.4% 0.04% +0.00
FBIN Fortune Brands Innovations I New 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +18.7% 0.01% +0.00
CBSH Commerce Bancshares Inc. Add +4.9% 0.00% +0.00
PSIL Advisorshares Psychedelics New 0.00% +0.00
HELP Cybin Inc. New 0.00% 0.00
CMCSA Comcast Corp. Class A Add +4.0% 0.09% −0.01
POOL Pool Corp. Add +0.6% 0.12% −0.01
LLY Eli Lilly & Co. Add +10.1% 0.45% −0.02
GE General Electric Add +0.1% 0.19% −0.02
URI United Rentals Inc. Add +0.5% 0.21% −0.03
NOC Northrop Grumman Corp. Add +5.5% 0.47% −0.03
ASML ASML Holding NV-NY Reg SHS Add +0.4% 0.17% −0.03
TMO Thermo Fisher Scientific Inc. Add +8.3% 0.39% −0.04

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