CNB Bank

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), CNB Bank reported 492 stock positions worth $197.5 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.4%). Compared with Q4 2024, it opened 16 new positions, sold out of 24, added to 55 and reduced 129. The biggest buy was Exxon Mobil (XOM, shares +6%) and the biggest sale Alphabet Class C (GOOG, shares −17%).

Most Recent 13F
Q2 2026
Location
CLEARFIELD, PA
CIK
0001732074
Portfolio Value
$197.5M (Q1 2025)
SEC Filing
0000950123-25-003676 ↗ filed Apr 24, 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 Q4 2024 Q1 2025: $197.5M $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 492 stocks · $197.5M

AAPL Apple Inc. 6.04% 53,738 $11.9M Reduce -4.8%
MSFT Microsoft Corp. 5.94% 31,235 $11.7M Add +3.4%
NVDA Nvidia Corp. 5.42% 98,723 $10.7M Add +5.1%
AMZN Amazon.com Inc. 4.07% 42,295 $8.0M Reduce -3.7%
JPM JPMorgan Chase & Co. 2.04% 16,462 $4.0M Reduce -5.6%
XOM Exxon Mobil Corp. 1.99% 33,019 $3.9M Add +5.7%
UNP Union Pacific Corp. 1.90% 15,879 $3.8M Reduce -2.8%
GOOGL Alphabet Inc. Class A 1.83% 23,373 $3.6M Add +10.8%
GOOG Alphabet Inc. Class C 1.80% 22,806 $3.6M Reduce -16.5%
CCNE CNB Financial Corp. 1.77% 156,984 $3.5M Reduce -5.6%
V Visa Inc. Class A 1.73% 9,769 $3.4M Reduce -9.7%
META Meta Platforms Inc. Class A 1.63% 5,581 $3.2M Reduce -10.6%
ABBV Abbvie Inc. 1.52% 14,352 $3.0M Reduce -8.0%
AVGO Broadcom Inc. 1.48% 17,410 $2.9M Add +14.0%
PG The Procter & Gamble Co. 1.40% 16,191 $2.8M Reduce -7.7%
COST Costco Wholesale Corp. 1.40% 2,914 $2.8M Reduce -2.3%
HD Home Depot Inc. 1.36% 7,330 $2.7M Add +1.5%
TSLA Tesla Inc. 1.28% 9,764 $2.5M Add +14.6%
MCD McDonald's Corp. 1.08% 6,843 $2.1M Reduce -4.9%
CAT Caterpillar Inc. 1.05% 6,271 $2.1M Add +5.9%
UNH Unitedhealth Group Inc. 1.03% 3,895 $2.0M Reduce -20.0%
AMP Ameriprise Financial Inc. 1.00% 4,063 $2.0M Reduce -11.0%
ISRG Intuitive Surgical Inc. 1.00% 3,969 $2.0M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 3,684 $2.0M Add +9.7%
WMT Walmart Inc. 0.95% 21,363 $1.9M Add +2.8%
NOW ServiceNow Inc. 0.87% 2,165 $1.7M Add +1.5%
IVV iShares Core S&P 500 ETF 0.86% 3,013 $1.7M Reduce -0.6%
MRK Merck & Co. Inc. 0.85% 18,628 $1.7M Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US 0.83% 5,969 $1.6M No change
CVX Chevron Corp. 0.82% 9,697 $1.6M Reduce -14.3%
RTX RTX Corp. 0.81% 12,082 $1.6M Add +9.0%
PEP Pepsico Inc. 0.81% 10,661 $1.6M Reduce -6.9%
CSCO Cisco Systems Inc. 0.79% 25,419 $1.6M Reduce -0.8%
NFLX Netflix Inc. 0.72% 1,529 $1.4M Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 2,368 $1.3M Reduce -0.9%
CRM Salesforce Inc. 0.65% 4,808 $1.3M Add +2.3%
NOC Northrop Grumman Corp. 0.65% 2,502 $1.3M Add +15.6%
ETN Eaton Corp. PLC 0.62% 4,536 $1.2M Add +12.3%
PM Philip Morris International 0.62% 7,746 $1.2M Reduce -25.0%
ZTS Zoetis Inc. 0.62% 7,447 $1.2M Add +2.0%
BKNG Booking Holdings Inc. 0.61% 260 $1.2M Add +11.1%
HON Honeywell International Inc. 0.60% 5,622 $1.2M Add +4.9%
WMB Williams Cos Inc. 0.60% 19,825 $1.2M Reduce -21.5%
KO The Coca-Cola Co. 0.59% 16,183 $1.2M Reduce -0.2%
CB Chubb Ltd. 0.57% 3,722 $1.1M Add +18.8%
INTU Intuit Inc. 0.56% 1,805 $1.1M Add +3.4%
PANW Palo Alto Networks Inc. 0.55% 6,359 $1.1M Add +11.9%
PGR Progressive Corp. 0.54% 3,784 $1.1M Reduce -13.8%
QCOM Qualcomm Inc. 0.53% 6,837 $1.1M Reduce -24.0%
LLY Eli Lilly & Co. 0.53% 1,266 $1.0M Add +0.9%
PFE Pfizer Inc. 0.52% 40,674 $1.0M Reduce -6.6%
SNPS Synopsys Inc. 0.51% 2,351 $1.0M Add +12.2%
COP Conocophillips 0.51% 9,577 $1.0M Add +14.8%
JNJ Johnson & Johnson 0.50% 5,962 $989K Reduce -19.1%
CMG Chipotle Mexican Grill Inc. 0.49% 19,184 $963K Add +4.7%
SHM SS SPDR N Ice St Muni ETF 0.48% 20,080 $956K Reduce -20.3%
SHW The Sherwin-Williams Co. 0.47% 2,671 $933K Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.47% 1,864 $928K Add +15.1%
TAXF American Century Diver Muni 0.47% 18,705 $926K Reduce -16.2%
VTHR Vanguard Russell 3000 0.45% 3,605 $890K No change
IVW iShares S&P 500 Growth ETF 0.44% 9,400 $873K No change
ORCL Oracle Corp. 0.44% 6,197 $866K Reduce -2.3%
DHR Danaher Corp. 0.44% 4,221 $865K Add +11.8%
APD Air Products & Chemicals Inc. 0.43% 2,861 $844K Reduce -7.8%
ABT Abbott Laboratories 0.42% 6,324 $839K Reduce -1.4%
ADBE Adobe Inc. 0.42% 2,159 $828K Reduce -3.7%
PNC PNC Financial Services Group 0.41% 4,638 $815K Add +9.8%
DOW Dow Inc. 0.41% 23,180 $809K Add +7.4%
CTAS Cintas Corp. 0.41% 3,929 $808K Reduce -3.4%
LRCX Lam Research Corp. 0.40% 10,983 $798K New
AMT American Tower Corp. 0.40% 3,598 $783K Reduce -25.1%
TEL Te Connectivity PLC 0.39% 5,435 $768K Add +11.9%
ECL Ecolab Inc. 0.39% 3,028 $768K Add +14.2%
PYPL PayPal Holdings Inc. 0.38% 11,564 $755K Add +3.8%
LMT Lockheed Martin Corp. 0.36% 1,588 $709K Reduce -22.5%
SHOP Shopify Inc. Class A 0.35% 7,331 $700K Add +3.2%
SYK Stryker Corp. 0.35% 1,877 $699K Add +5.8%
CPRT Copart Inc. 0.33% 11,563 $654K Add +11.1%
PRU Prudential Financial Inc. 0.32% 5,670 $633K Reduce -17.5%
ALL Allstate Corp. 0.30% 2,869 $594K Reduce -27.2%
CLX Clorox Company 0.30% 4,000 $589K Reduce -2.3%
MA Mastercard Inc. Class A 0.29% 1,051 $576K No change
IJR iShares Core S&P Small-Cap E 0.29% 5,496 $575K Add +3.8%
APH Amphenol Corp. Class A 0.29% 8,679 $569K Add +2.9%
FTV Fortive Corp. 0.27% 7,307 $535K Add +11.8%
ODFL Old Dominion Freight Line 0.27% 3,218 $532K Add +8.2%
MS Morgan Stanley 0.27% 4,511 $526K Reduce -0.1%
MPB Mid Penn Bancorp Inc. 0.26% 20,140 $522K No change
SPGI S&P Global Inc. 0.26% 1,024 $520K Add +6.7%
MPWR Monolithic Power Systems Inc. 0.26% 878 $509K Reduce -6.5%
NSC Norfolk Southern Corp. 0.25% 2,059 $488K No change
GE General Electric filed as GE AEROSPACE 0.25% 2,431 $487K Reduce -0.2%
NVS Novartis AG-Sponsored ADR 0.25% 4,361 $486K Reduce -28.8%
PPG PPG Industries Inc. 0.25% 4,434 $485K No change
SBUX Starbucks Corp. 0.24% 4,912 $482K Reduce -25.5%
MSCI MSCI Inc. 0.24% 828 $468K Reduce -2.4%
URI United Rentals Inc. 0.24% 741 $464K Add +16.9%
DGX Quest Diagnostics Inc. 0.23% 2,743 $464K Reduce -28.1%
LECO Lincoln Electric Holdings 0.23% 2,391 $452K Add +29.8%
DLR Digital Realty Trust Inc. 0.23% 3,151 $452K Reduce -33.3%
LOW Lowe's Cos Inc. 0.22% 1,847 $431K Reduce -23.2%
EFA iShares MSCI Eafe ETF 0.22% 5,232 $428K No change
ASML ASML Holding NV-NY Reg SHS 0.22% 643 $426K Add +21.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,678 $417K Reduce -2.0%
DUK Duke Energy Corp. 0.21% 3,350 $409K Reduce -23.6%
SCHW Schwab (charles) Corp. 0.21% 5,218 $408K No change
IWM iShares Russell 2000 ETF 0.20% 2,029 $405K No change
ICE Intercontinental Exchange Inc. 0.20% 2,343 $404K Reduce -24.0%
LULU Lululemon Athletica Inc. 0.20% 1,418 $401K Reduce -6.0%
LIN Linde PLC 0.20% 841 $392K No change
BMY Bristol-Myers Squibb Co. 0.19% 6,291 $384K Reduce -8.0%
BDX Becton Dickinson and Co. 0.19% 1,668 $382K Reduce -0.1%
DDOG Datadog Inc. Class A 0.19% 3,844 $381K Add +13.3%
ERIE Erie Indemnity Company Class A 0.19% 907 $380K No change
VZ Verizon Communications Inc. 0.18% 8,043 $365K Reduce -29.5%
MMM 3M Co. 0.16% 2,199 $323K Reduce -20.7%
AMGN Amgen Inc. 0.16% 1,024 $319K Reduce -24.4%
QQQ Invesco QQQ Trust Series 1 0.16% 672 $315K Reduce -5.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 5,683 $311K Add +8.9%
POOL Pool Corp. 0.16% 969 $308K Add +23.6%
GD General Dynamics Corp. 0.16% 1,126 $307K Reduce -5.5%
SPOT Spotify Technology SA 0.15% 553 $304K New
T AT&T Inc. 0.15% 10,602 $300K Reduce -11.1%
GL Globe Life Inc. 0.15% 2,250 $296K No change
KKR KKR & Co. Inc. 0.15% 2,555 $295K New
ADP Automatic Data Processing 0.15% 948 $290K No change
NYF iShares New York Muni Bond E 0.15% 5,482 $289K Add +5.5%
CRL Charles River Laboratories 0.14% 1,813 $273K Reduce -26.4%
TGT Target Corp. 0.13% 2,405 $251K Reduce -39.8%
DKNG Draftkings Inc. Class A 0.12% 7,373 $245K Reduce -0.5%
TFC Truist Financial Corp. 0.12% 5,540 $228K Reduce -38.7%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 2,737 $228K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 820 $211K No change
TRV The Travelers Cos Inc. 0.11% 794 $210K No change
IJH iShares Core S&P Midcap ETF 0.11% 3,595 $210K No change
EPD Enterprise Products Partners 0.10% 6,041 $206K Add +19.8%
FITB Fifth Third Bancorp 0.10% 5,218 $205K Reduce -32.7%
VEU Vanguard Ftse All-World Ex-U 0.10% 3,370 $204K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 1,867 $203K No change
MO Altria Group Inc. 0.10% 3,329 $200K No change
BTI British American Tob-SP ADR 0.10% 4,766 $197K Reduce -38.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 4,657 $195K Add +2.1%
MDLZ Mondelez International Inc. Class A 0.10% 2,855 $194K No change
ENB Enbridge Inc. 0.10% 4,352 $193K Reduce -38.7%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 3,444 $191K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,919 $189K Reduce -76.5%
ROP Roper Technologies Inc. 0.10% 321 $189K No change
DVN Devon Energy Corp. 0.09% 5,000 $187K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,515 $185K No change
MDY State Street SPDR S&P Midcap 0.09% 344 $184K Add +46.4%
CCI Crown Castle Inc. 0.09% 1,757 $183K Reduce -43.9%
MDT Medtronic PLC 0.09% 1,999 $180K Reduce -36.3%
AGG iShares Core U.S. Aggregate 0.09% 1,797 $178K No change
WFC Wells Fargo & Co. 0.09% 2,475 $178K Reduce -3.0%
GEV GE Vernova Inc. 0.09% 555 $169K Reduce -0.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 3,211 $169K No change
CMCSA Comcast Corp. Class A 0.08% 4,536 $167K Reduce -13.4%
SHY iShares 1-3 Year Treasury Bo 0.08% 2,018 $167K Add +6.6%
HBAN Huntington Bancshares Inc. 0.08% 10,948 $164K Reduce -36.7%
TSM Taiwan Semiconductor-SP ADR 0.08% 983 $163K Reduce -14.7%
DVY iShares Select Dividend ETF 0.07% 1,102 $148K No change
D Dominion Energy Inc. 0.07% 2,628 $147K Reduce -43.0%
QUAL iShares MSCI USA Quality Fac 0.07% 843 $144K No change
GVI iShares Intermediate Governm 0.07% 1,347 $143K No change
WING Wingstop Inc. 0.07% 633 $143K New
MET Metlife Inc. 0.07% 1,735 $139K No change
AEP American Electric Power 0.07% 1,264 $138K Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.07% 747 $137K Reduce -70.7%
CL Colgate-Palmolive Co. 0.07% 1,459 $137K No change
ADM Archer-Daniels-Midland Co. 0.07% 2,800 $134K No change
NUE Nucor Corp. 0.07% 1,117 $134K No change
RSG Republic Services Inc. 0.07% 552 $134K No change
TRP TC Energy Corp. 0.07% 2,828 $134K Reduce -45.1%
TILT NT Mstar US Ftilt ETF 0.07% 644 $132K No change
IEI iShares 3-7 Year Treasury Bo 0.07% 1,113 $131K No change
VKTX Viking Therapeutics Inc. 0.07% 5,330 $129K Add +141.6%
DGRW Wisdomtree U.S. Quality Divi 0.06% 1,563 $125K No change
GSLC Goldman Activebeta US LC ETF 0.06% 1,127 $124K No change
AXP American Express Co. 0.06% 453 $122K Reduce -1.1%
IWR iShares Russell Mid-Cap ETF 0.06% 1,425 $121K No change
RIO Rio Tinto PLC-Spon ADR 0.06% 2,000 $120K No change
TMUS T-Mobile US Inc. 0.06% 440 $117K Reduce -0.2%
CME Cme Group Inc. 0.06% 423 $112K Reduce -0.2%
SMH Vaneck Semiconductor ETF 0.06% 516 $109K Reduce -28.8%
PLD Prologis Inc. 0.06% 971 $109K Reduce -14.1%
GLW Corning Inc. 0.05% 2,342 $107K Reduce -13.1%
ROST Ross Stores Inc. 0.05% 800 $102K No change
KMB Kimberly-Clark Corp. 0.05% 708 $101K No change
WM Waste Management Inc. 0.05% 419 $97K No change
XYL Xylem Inc. 0.05% 761 $91K No change
VLO Valero Energy Corp. 0.05% 683 $90K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.05% 165 $90K No change
IAU iShares Gold Trust 0.05% 1,525 $90K No change
BLK BlackRock Inc. 0.04% 94 $89K New
INTC Intel Corp. 0.04% 3,906 $89K Reduce -14.8%
HAS Hasbro Inc. 0.04% 1,403 $86K Reduce -54.5%
AWK American Water Works Co. Inc. 0.04% 580 $86K No change
VOO Vanguard S&P 500 ETF 0.04% 164 $84K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 910 $84K No change
ORI Old Republic Intl Corp. 0.04% 2,129 $83K No change
AMAT Applied Materials Inc. 0.04% 575 $83K No change
GUNR NT Mstar GLBL NR ETF 0.04% 2,150 $83K Reduce -38.3%
MPC Marathon Petroleum Corp. 0.04% 560 $82K No change
BSX Boston Scientific Corp. 0.04% 800 $81K No change
NVT Nvent Electric PLC 0.04% 1,451 $76K No change
VWO Vanguard Ftse Emerging Marke 0.04% 1,673 $76K Reduce -11.6%
ITOT iShares Core S&P Total U.S. 0.04% 600 $73K No change
SCHD Schwab US DVD Equity ETF 0.04% 2,550 $71K Reduce -59.3%
IWN iShares Russell 2000 Value E 0.04% 471 $71K No change
NEE Nextera Energy Inc. 0.03% 970 $69K No change
DFS Discover Financial Services 0.03% 400 $68K No change
COF Capital One Financial Corp. 0.03% 377 $68K No change
COO The Cooper Cos Inc. 0.03% 800 $67K No change
NKE Nike Inc. Class B 0.03% 1,049 $67K No change
VNQ Vanguard Real Estate ETF 0.03% 733 $66K No change
LYB Lyondellbasell Indu Class A 0.03% 939 $66K No change
CVS CVS Health Corp. 0.03% 970 $66K Reduce -4.4%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 4,590 $65K No change
GILD Gilead Sciences Inc. 0.03% 582 $65K No change
WEC WEC Energy Group Inc. 0.03% 566 $62K No change
AIG American International Group 0.03% 690 $60K No change
GPC Genuine Parts Co. 0.03% 500 $60K No change
AEE Ameren Corporation 0.03% 591 $59K No change
VGT Vanguard Info Tech ETF 0.03% 109 $59K No change
ACWI iShares MSCI Acwi ETF 0.03% 500 $58K No change
GSIE Goldman Sachs Activebeta Int 0.03% 1,623 $58K No change
IWD iShares Russell 1000 Value E 0.03% 305 $57K No change
VYM Vanguard High DVD Yield ETF 0.03% 445 $57K Reduce -64.8%
CARR Carrier Global Corp. 0.03% 903 $57K No change
KMI Kinder Morgan Inc. 0.03% 2,000 $57K No change
SO The Southern Co. 0.03% 619 $57K Reduce -16.8%
GEHC GE Healthcare Technology 0.03% 703 $57K No change
IWO iShares Russell 2000 Growth 0.03% 220 $56K No change
IWF iShares Russell 1000 Growth 0.03% 151 $55K No change
VLTO Veralto Corp. 0.03% 555 $54K No change
IP International Paper Co. 0.03% 998 $53K No change
VDC Vanguard Consumer Staple ETF 0.03% 243 $53K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 263 $53K No change
CHKP Check Point Software Tech 0.03% 231 $53K No change
OMC Omnicom Group 0.03% 632 $52K No change
KLAC KLA Corp. 0.03% 77 $52K Reduce -6.1%
UPS United Parcel Service Class B 0.03% 462 $51K Reduce -11.2%
DIHP Dimensional International Hi 0.03% 1,854 $50K No change
RIVN Rivian Automotive Inc. Class A 0.03% 4,000 $50K No change
HIG Hartford Insurance Group Inc. 0.03% 400 $49K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,433 $47K No change
FE Firstenergy Corp. 0.02% 1,150 $46K No change
PAYX Paychex Inc. 0.02% 300 $46K No change
ED Consolidated Edison Inc. 0.02% 417 $46K No change
AZO AutoZone Inc. 0.02% 12 $46K No change
USB US Bancorp 0.02% 1,083 $46K Reduce -6.4%
USMV iShares MSCI USA Min Vol Fac 0.02% 471 $44K No change
DD Dupont DE Nemours Inc. 0.02% 585 $44K No change
C Citigroup Inc. 0.02% 612 $43K Reduce -0.2%
NFRA NT GLBL BRD Infra ETF 0.02% 725 $42K No change
NFG National Fuel Gas Co. 0.02% 525 $42K Reduce -17.1%
FVAL Fidelity Value Factor ETF 0.02% 686 $41K No change
XYZ Block Inc. 0.02% 746 $41K No change
FNB FNB Corp. 0.02% 3,000 $40K No change
PLTR Palantir Technologies Inc. Class A 0.02% 477 $40K No change
HSY The Hershey Co. 0.02% 225 $38K No change
EVRG Evergy Inc. 0.02% 553 $38K No change
TEAM Atlassian Corp. Class A 0.02% 176 $37K Reduce -42.9%
NFTY First Trust India Nifty 50 E 0.02% 650 $36K No change
FDX FedEx Corp. 0.02% 144 $35K Reduce -15.8%
QLC NT US Qual LC ETF 0.02% 550 $35K No change
SOLV Solventum Corp. 0.02% 452 $34K Reduce -13.9%
NTRS Northern Trust Corp. 0.02% 345 $34K No change
NWBI Northwest Bancshares Inc. 0.02% 2,782 $33K No change
SPGM State Street SPDR Portfolio 0.02% 521 $33K Reduce -13.3%
IHF iShares U.S. Healthcare Prov 0.02% 610 $32K No change
PSX Phillips 66 0.02% 257 $32K No change
MUB iShares National Muni Bond E 0.02% 300 $32K No change
WST West Pharmaceutical Services 0.02% 141 $32K Reduce -18.5%
CMS CMS Energy Corp. 0.02% 413 $31K No change
ICF iShares Select U.S. REIT ETF 0.02% 500 $31K No change
PSEC Prospect Capital Corp. 0.02% 7,500 $31K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 118 $31K No change
OTIS Otis Worldwide Corp. 0.02% 292 $30K No change
SOFI Sofi Technologies Inc. 0.01% 2,500 $29K No change
SUN Sunoco LP 0.01% 500 $29K No change
FISV Fiserv Inc. 0.01% 130 $29K Reduce -3.7%
AVEM Avantis Emerging Markets Eq 0.01% 477 $29K No change
BP BP PLC-Spons ADR 0.01% 820 $28K No change
OGE Oge Energy Corp. 0.01% 600 $28K No change
OXY Occidental Petroleum Corp. 0.01% 542 $27K No change
MCHP Microchip Technology Inc. 0.01% 550 $27K No change
AVUV Avantis US Small Cap Value 0.01% 303 $26K No change
BOAT Sonicshares Global Shipping 0.01% 1,000 $26K No change
ATRO Astronics Corp. 0.01% 1,072 $26K No change
RGEN Repligen Corp. 0.01% 200 $25K No change
AMD Advanced Micro Devices 0.01% 246 $25K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 214 $24K No change
CBRE CBRE Group Inc. Class A 0.01% 185 $24K No change
FQAL Fidelity Quality Factor ETF 0.01% 375 $24K No change
EOS Eaton Vance Enh Eqt Inc. II 0.01% 1,130 $24K No change
CEG Constellation Energy 0.01% 116 $23K No change
IUSV iShares Core S&P U.S. Value 0.01% 250 $23K No change
GLD SPDR Gold Shares 0.01% 80 $23K No change
CTSH Cognizant Tech Solutions-A 0.01% 300 $23K No change
TPR Tapestry Inc. 0.01% 325 $23K No change
EQIX Equinix Inc. 0.01% 28 $23K No change
PHM Pultegroup Inc. 0.01% 219 $23K No change
CTVA Corteva Inc. 0.01% 336 $21K Reduce -42.7%
GIS General Mills Inc. 0.01% 350 $21K Reduce -22.2%
PWR Quanta Services Inc. 0.01% 82 $21K Reduce -5.8%
SMCI Super Micro Computer Inc. 0.01% 600 $21K New
IJT iShares S&P Small-Cap 600 GR 0.01% 164 $20K No change
EBAY eBay Inc. 0.01% 300 $20K No change
PEJ Invesco Leisure & Entertainm 0.01% 415 $20K No change
JCI Johnson Controls Internation 0.01% 252 $20K No change
MKTX Marketaxess Holdings Inc. 0.01% 92 $20K No change
FTNT Fortinet Inc. 0.01% 204 $20K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 280 $19K No change
BA The Boeing Co. 0.01% 112 $19K No change
EEM iShares MSCI Emerging Market 0.01% 432 $19K No change
VEA Vanguard Ftse Developed ETF 0.01% 356 $18K No change
ROK Rockwell Automation Inc. 0.01% 70 $18K No change
IVLU iShares MSCI International V 0.01% 590 $18K No change
CSX CSX Corp. 0.01% 592 $17K No change
ITW Illinois Tool Works 0.01% 70 $17K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 467 $17K No change
ET Energy Transfer LP 0.01% 900 $17K No change
SCHG Schwab US Large-Cap Growth 0.01% 660 $17K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 387 $16K Reduce -0.3%
IWV iShares Russell 3000 ETF 0.01% 50 $16K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 195 $15K No change
JETS US Global Jets ETF 0.01% 736 $15K No change
BURL Burlington Stores Inc. 0.01% 64 $15K No change
PH Parker Hannifin Corp. 0.01% 25 $15K No change
SAM Boston Beer Company Inc. Class A 0.01% 63 $15K Reduce -8.7%
UBER Uber Technologies Inc. 0.01% 205 $15K No change
PPL PPL Corp. 0.01% 400 $14K No change
IEMG iShares Core MSCI Emerging 0.01% 261 $14K No change
EXC Exelon Corp. 0.01% 300 $14K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 167 $14K No change
LH Labcorp Holdings Inc. 0.01% 58 $13K No change
SOBO South Bow Corp. 0.01% 522 $13K New
CAVA Cava Group Inc. 0.01% 153 $13K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 173 $13K No change
SRE Sempra 0.01% 182 $13K No change
SCHF Schwab Intl Equity ETF 0.01% 638 $13K No change
M Macy's Inc. 0.01% 996 $13K No change
DELL Dell Technologies -C 0.01% 137 $12K No change
WTRG Essential Utilities Inc. 0.01% 300 $12K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 63 $12K No change
MNST Monster Beverage Corp. 0.01% 200 $12K No change
XLY SS Consumer Disc Select Sect 0.01% 59 $12K New
IGPT Invesco AI and Next Gen Soft 0.01% 283 $11K No change
CI The Cigna Group 0.01% 34 $11K No change
XLI SS Industrial Select Sector 0.01% 84 $11K New
GSSC Goldman Sachs Activebeta US 0.01% 170 $11K No change
KHC The Kraft Heinz Co. 0.01% 348 $11K No change
WBD Warner Bros Discovery Inc. 0.01% 984 $11K Reduce -32.0%
SCZ iShares MSCI Eafe Small-Cap 0.01% 165 $10K No change
USO United States Oil Fund LP 0.01% 135 $10K No change
PCAR Paccar Inc. 0.01% 106 $10K No change
RLI Rli Corp. 0.01% 128 $10K Reduce -9.9%
SONY Sony Group Corp. - SP ADR 0.01% 400 $10K No change
IXUS iShares Core Intl Stock ETF 0.01% 145 $10K No change
TIP iShares Tips Bond ETF 0.01% 90 $10K No change
EOG EOG Resources Inc. 0.01% 77 $10K No change
EMR Emerson Electric Co. 0.01% 90 $10K No change
ELV Elevance Health Inc. 0.00% 22 $10K Reduce -8.3%
XLF SS Financial Select Sector 0.00% 192 $10K New
MLM Martin Marietta Materials 0.00% 20 $10K No change
IT Gartner Inc. 0.00% 22 $9K No change
ADSK Autodesk Inc. 0.00% 35 $9K No change
FREL Fidelity MSCI RL Est Indx 0.00% 330 $9K No change
RSP Invesco S&P 500 Equal Weight 0.00% 52 $9K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 93 $9K Reduce -13.9%
CRC California Resources Corp. 0.00% 200 $9K No change
IQV Iqvia Holdings Inc. 0.00% 49 $9K No change
LHX L3HARRIS Technologies Inc. 0.00% 40 $8K No change
GEN Gen Digital Inc. 0.00% 312 $8K No change
FCF First Commonwealth Finl Corp. 0.00% 532 $8K No change
VNT Vontier Corp. 0.00% 250 $8K No change
ACN Accenture PLC Class A 0.00% 26 $8K No change
SCI Service Corp. International 0.00% 100 $8K No change
ANSS Ansys Inc. 0.00% 25 $8K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 154 $8K Reduce -20.2%
VONG Vanguard Russell 1000 Growth 0.00% 81 $8K Reduce -38.6%
CTRA Coterra Energy Inc. 0.00% 260 $8K No change
VHT Vanguard Health Care ETF 0.00% 28 $7K Reduce -45.1%
CINF Cincinnati Financial Corp. 0.00% 50 $7K No change
SBLK Star Bulk Carriers Corp. 0.00% 470 $7K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 61 $7K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 535 $7K No change
PRLB Proto Labs Inc. 0.00% 205 $7K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 712 $7K Reduce -97.5%
IBIT iShares Bitcoin Trust ETF 0.00% 150 $7K Add +200.0%
RPM RPM International Inc. 0.00% 60 $7K No change
TSCO Tractor Supply Company 0.00% 125 $7K No change
QXO Qxo Inc. 0.00% 500 $7K New
TAYD Taylor Devices Inc. 0.00% 205 $7K No change
XLE SS Energy Select Sector 0.00% 70 $7K New
EW Edwards Lifesciences Corp. 0.00% 89 $6K No change
ACM Aecom 0.00% 69 $6K No change
LPLA LPL Financial Holdings Inc. 0.00% 19 $6K No change
ASH Ashland Inc. 0.00% 100 $6K No change
VTRS Viatris Inc. 0.00% 664 $6K Reduce -78.8%
VMC Vulcan Materials Co. 0.00% 24 $6K Reduce -54.7%
LW Lamb Weston Holdings Inc. 0.00% 100 $5K No change
CVI CVR Energy Inc. 0.00% 250 $5K New
DHI D.R. Horton Inc. 0.00% 38 $5K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 173 $5K No change
BX Blackstone Inc. 0.00% 33 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 196 $5K No change
PEG Public Service Enterprise GP 0.00% 54 $4K No change
TLRY Tilray Brands Inc. 0.00% 6,646 $4K No change
ALGN Align Technology Inc. 0.00% 27 $4K Reduce -77.3%
RIOT Riot Platforms Inc. 0.00% 600 $4K No change
CFR Cullen/Frost Bankers Inc. 0.00% 34 $4K No change
PAA Plains All Amer Pipeline LP 0.00% 200 $4K No change
CBSH Commerce Bancshares Inc. 0.00% 64 $4K No change
MPA BlackRock Muniyield Pa Qltyv 0.00% 347 $4K No change
IWP iShares Russell Mid-Cap Grow 0.00% 33 $4K No change
EMBC Embecta Corp. 0.00% 300 $4K No change
XMYDX BlackRock Muniyield Fund 0.00% 361 $4K No change
YUM Yum! Brands Inc. 0.00% 24 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 69 $4K No change
SLVM Sylvamo Corp. 0.00% 53 $4K No change
DG Dollar General Corp. 0.00% 40 $4K Reduce -60.0%
EWBC East West Bancorp Inc. 0.00% 38 $3K No change
IAGG iShares Intl Aggregate Bond 0.00% 64 $3K No change
LMND Lemonade Inc. 0.00% 100 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 34 $3K No change
XLP SS Consumer Staples Sel Sect 0.00% 37 $3K New
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 38 $3K New
PARAA Paramount Global Class B 0.00% 250 $3K No change
SNOW Snowflake Inc. 0.00% 20 $3K No change
HII Huntington Ingalls Industrie 0.00% 14 $3K Reduce -30.0%
ELS Equity Lifestyle Properties 0.00% 41 $3K No change
BAX Baxter International Inc. 0.00% 75 $3K No change
CDW CDW Corp. 0.00% 16 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 38 $3K Reduce -76.0%
TXN Texas Instruments Inc. 0.00% 13 $2K No change
USHY iShares Broad Usd High Yield 0.00% 60 $2K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 176 $2K No change
XPEV Xpeng Inc. - ADR 0.00% 100 $2K No change
MAR Marriott International Class A 0.00% 8 $2K No change
LNG Cheniere Energy Inc. 0.00% 8 $2K No change
MAT Mattel Inc. 0.00% 88 $2K No change
DOCU Docusign Inc. 0.00% 21 $2K No change
PTEN Patterson-Uti Energy Inc. 0.00% 188 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 144 $2K No change
XRAY Dentsply Sirona Inc. 0.00% 100 $1K No change
MSI Motorola Solutions Inc. 0.00% 3 $1K No change
SNAP Snap Inc. Class A 0.00% 136 $1K Reduce -19.1%
ZM Zoom Communications Inc. 0.00% 16 $1K Reduce -91.4%
HRTX Heron Therapeutics Inc. 0.00% 500 $1K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $1K No change
ABNB Airbnb Inc. Class A 0.00% 8 $956 Reduce -94.2%
OGN Organon & Co. 0.00% 64 $953 No change
CXT Crane NXT Co. 0.00% 18 $925 No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 3,000 $915 New
WAB Wabtec Corp. 0.00% 5 $907 No change
CNS Cohen & Steers Inc. 0.00% 10 $803 No change
ITA iShares U.S. Aerospace & Def 0.00% 5 $766 No change
MTCH Match Group Inc. 0.00% 22 $686 Reduce -94.4%
HAL Halliburton Co. 0.00% 26 $660 No change
XBI SS SPDR S&P Biotech ETF 0.00% 8 $649 No change
CVNA Carvana Co. 0.00% 3 $627 No change
EBND State Street SPDR Bloomberg 0.00% 30 $602 No change
CGNX Cognex Corp. 0.00% 19 $567 No change
NOK Nokia Corp.-Spon ADR 0.00% 105 $553 No change
AWAY Amplify Travel Tech ETF 0.00% 20 $397 No change
ASO Academy Sports & Outdoors Inc. 0.00% 8 $365 No change
Z Zillow Group Inc. Class C 0.00% 5 $343 No change
HOOD Robinhood Markets Inc. Class A 0.00% 6 $250 No change
UAL United Airlines Holdings Inc. 0.00% 3 $207 No change
BLNK Blink Charging Co. 0.00% 225 $206 No change
PLUG Plug Power Inc. 0.00% 150 $203 No change
PSIL Advisorshares Psychedelics 0.00% 14 $163 No change
SYF Synchrony Financial 0.00% 3 $159 No change
ICLN iShares Global Clean Energy 0.00% 13 $148 No change
CCL Carnival Corp. 0.00% 7 $137 No change
DJT Trump Media & Technology Gro 0.00% 5 $98 No change
ITB iShares U.S. Home Constructi 0.00% 1 $95 No change
DAL Delta Air Lines Inc. 0.00% 2 $87 No change
UAMY United States Antimony Corp. 0.00% 34 $75 No change
HTZ Hertz Global Hldgs Inc. 0.00% 18 $71 No change
MIND MEDICINE MINDMED INC 0.00% 10 $59 No change
MRNA Moderna Inc. 0.00% 2 $57 No change
LUV Southwest Airlines Co. 0.00% 1 $34 No change
HELP Cybin Inc. 0.00% 4 $25 No change
ZOMDF Zomedica Corp. 0.00% 300 $17 No change
MYGN Myriad Genetics Inc. 0.00% 1 $9 No change
RENOVARO INC 0.00% 15 $8 No change
NKLAQ Nikola Corp. 0.00% 16 $2 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$289No change

Total filed on the 13F, all lines: $197.5M.

Portfolio Sells Q4 2024 → Q1 2025

GOOG Alphabet Inc. Class C Reduce -16.5% 1.80% −0.61
AAPL Apple Inc. Reduce -4.8% 6.04% −0.53
AMZN Amazon.com Inc. Reduce -3.7% 4.07% −0.40
DIS The Walt Disney Co. Reduce -76.5% 0.10% −0.33
STZ Constellation Brands Inc. Class A Reduce -70.7% 0.07% −0.19
DLR Digital Realty Trust Inc. Reduce -33.3% 0.23% −0.16
CCNE CNB Financial Corp. Reduce -5.6% 1.77% −0.15
AMP Ameriprise Financial Inc. Reduce -11.0% 1.00% −0.13
F Ford Motor Co. Reduce -97.5% 0.00% −0.13
TGT Target Corp. Reduce -39.8% 0.13% −0.12
UNH Unitedhealth Group Inc. Reduce -20.0% 1.03% −0.11
QCOM Qualcomm Inc. Reduce -24.0% 0.53% −0.11
LMT Lockheed Martin Corp. Reduce -22.5% 0.36% −0.10
CRL Charles River Laboratories Reduce -26.4% 0.14% −0.07
SHM SS SPDR N Ice St Muni ETF Reduce -20.3% 0.48% −0.07
META Meta Platforms Inc. Class A Reduce -10.6% 1.63% −0.07
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.07
TFC Truist Financial Corp. Reduce -38.7% 0.12% −0.07
LULU Lululemon Athletica Inc. Reduce -6.0% 0.20% −0.07
MRK Merck & Co. Inc. Reduce -5.2% 0.85% −0.06
PRU Prudential Financial Inc. Reduce -17.5% 0.32% −0.06
LOW Lowe's Cos Inc. Reduce -23.2% 0.22% −0.06
ORCL Oracle Corp. Reduce -2.3% 0.44% −0.05
ALL Allstate Corp. Reduce -27.2% 0.30% −0.05
TAXF American Century Diver Muni Reduce -16.2% 0.47% −0.05
FITB Fifth Third Bancorp Reduce -32.7% 0.10% −0.05
HBAN Huntington Bancshares Inc. Reduce -36.7% 0.08% −0.05
VYM Vanguard High DVD Yield ETF Reduce -64.8% 0.03% −0.05
ADBE Adobe Inc. Reduce -3.7% 0.42% −0.04
TRP TC Energy Corp. Reduce -45.1% 0.07% −0.04
SCHD Schwab US DVD Equity ETF Reduce -59.3% 0.04% −0.04
ENB Enbridge Inc. Reduce -38.7% 0.10% −0.04
D Dominion Energy Inc. Reduce -43.0% 0.07% −0.04
CCI Crown Castle Inc. Reduce -43.9% 0.09% −0.04
HAS Hasbro Inc. Reduce -54.5% 0.04% −0.04
SBUX Starbucks Corp. Reduce -25.5% 0.24% −0.04
WMB Williams Cos Inc. Reduce -21.5% 0.60% −0.04
DGX Quest Diagnostics Inc. Reduce -28.1% 0.23% −0.03
BTI British American Tob-SP ADR Reduce -38.6% 0.10% −0.03
NVS Novartis AG-Sponsored ADR Reduce -28.8% 0.25% −0.03
VZ Verizon Communications Inc. Reduce -29.5% 0.18% −0.03
SMH Vaneck Semiconductor ETF Reduce -28.8% 0.06% −0.03
MDT Medtronic PLC Reduce -36.3% 0.09% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -14.7% 0.08% −0.02
TMP Tompkins Financial Corp. Sold out 0.00% −0.02
GUNR NT Mstar GLBL NR ETF Reduce -38.3% 0.04% −0.02
TEAM Atlassian Corp. Class A Reduce -42.9% 0.02% −0.02
VTRS Viatris Inc. Reduce -78.8% 0.00% −0.02
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -6.6% 0.52% −0.02

Portfolio Buys Q4 2024 → Q1 2025

XOM Exxon Mobil Corp. Add +5.7% 1.99% +0.43
LRCX Lam Research Corp. New 0.40% +0.40
BRK.B Berkshire Hathaway Inc. Class B Add +9.7% 0.99% +0.29
RTX RTX Corp. Add +9.0% 0.81% +0.21
NOC Northrop Grumman Corp. Add +15.6% 0.65% +0.18
CB Chubb Ltd. Add +18.8% 0.57% +0.17
SPOT Spotify Technology SA New 0.15% +0.15
KKR KKR & Co. Inc. New 0.15% +0.15
COP Conocophillips Add +14.8% 0.51% +0.12
NFLX Netflix Inc. Add +3.2% 0.72% +0.11
ECL Ecolab Inc. Add +14.2% 0.39% +0.10
LLY Eli Lilly & Co. Add +0.9% 0.53% +0.08
TMO Thermo Fisher Scientific Inc. Add +15.1% 0.47% +0.08
WMT Walmart Inc. Add +2.8% 0.95% +0.08
WING Wingstop Inc. New 0.07% +0.07
PANW Palo Alto Networks Inc. Add +11.9% 0.55% +0.07
LECO Lincoln Electric Holdings Add +29.8% 0.23% +0.07
ZTS Zoetis Inc. Add +2.0% 0.62% +0.07
TEL Te Connectivity PLC Add +11.9% 0.39% +0.07
BKNG Booking Holdings Inc. Add +11.1% 0.61% +0.07
SYK Stryker Corp. Add +5.8% 0.35% +0.06
HD Home Depot Inc. Add +1.5% 1.36% +0.05
CPRT Copart Inc. Add +11.1% 0.33% +0.05
SHW The Sherwin-Williams Co. Add +0.8% 0.47% +0.05
INTU Intuit Inc. Add +3.4% 0.56% +0.05
CAT Caterpillar Inc. Add +5.9% 1.05% +0.05
BLK BlackRock Inc. New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS Add +21.3% 0.22% +0.04
FTV Fortive Corp. Add +11.8% 0.27% +0.04
SPGI S&P Global Inc. Add +6.7% 0.26% +0.04
HON Honeywell International Inc. Add +4.9% 0.60% +0.04
SNPS Synopsys Inc. Add +12.2% 0.51% +0.04
DHR Danaher Corp. Add +11.8% 0.44% +0.04
PNC PNC Financial Services Group Add +9.8% 0.41% +0.03
POOL Pool Corp. Add +23.6% 0.16% +0.03
EPD Enterprise Products Partners Add +19.8% 0.10% +0.03
MDY State Street SPDR S&P Midcap Add +46.4% 0.09% +0.03
URI United Rentals Inc. Add +16.9% 0.24% +0.03
ODFL Old Dominion Freight Line Add +8.2% 0.27% +0.03
VKTX Viking Therapeutics Inc. Add +141.6% 0.07% +0.02
NYF iShares New York Muni Bond E Add +5.5% 0.15% +0.02
SLB SLB Ltd. Add +2.1% 0.10% +0.02
MSFT Microsoft Corp. Add +3.4% 5.94% +0.02
APH Amphenol Corp. Class A Add +2.9% 0.29% +0.02
SHY iShares 1-3 Year Treasury Bo Add +6.6% 0.08% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +3.8% 0.29% +0.01
DOW Dow Inc. Add +7.4% 0.41% +0.01
SOBO South Bow Corp. New 0.01% +0.01
XLY SS Consumer Disc Select Sect New 0.01% +0.01

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