CNB Bank

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), CNB Bank reported 500 stock positions worth $210.9 million. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Apple (AAPL, 5.2%). Compared with Q1 2025, it opened 32 new positions, sold out of 24, added to 58 and reduced 142. The biggest buy was Alphabet Class A (GOOGL, shares +14%) and the biggest sale Unitedhealth (UNH, shares −42%).

Most Recent 13F
Q2 2026
Location
CLEARFIELD, PA
CIK
0001732074
Portfolio Value
$210.9M (Q2 2025)
SEC Filing
0000950123-25-006841 ↗ filed Jul 31, 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 Q1 2025 Q2 2025: $210.9M $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 · $210.9M

MSFT Microsoft Corp. 7.05% 29,905 $14.9M Reduce -4.3%
NVDA Nvidia Corp. 7.00% 93,417 $14.8M Reduce -5.4%
AAPL Apple Inc. 5.25% 53,971 $11.1M Add +0.4%
AMZN Amazon.com Inc. 4.36% 41,901 $9.2M Reduce -0.9%
GOOGL Alphabet Inc. Class A 2.23% 26,736 $4.7M Add +14.4%
AVGO Broadcom Inc. 2.21% 16,911 $4.7M Reduce -2.9%
JPM JPMorgan Chase & Co. 2.12% 15,443 $4.5M Reduce -6.2%
META Meta Platforms Inc. Class A 2.02% 5,760 $4.3M Add +3.2%
GOOG Alphabet Inc. Class C 1.77% 21,030 $3.7M Reduce -7.8%
UNP Union Pacific Corp. 1.72% 15,786 $3.6M Reduce -0.6%
XOM Exxon Mobil Corp. 1.69% 33,137 $3.6M Add +0.4%
CCNE CNB Financial Corp. 1.67% 154,131 $3.5M Reduce -1.8%
V Visa Inc. Class A 1.62% 9,630 $3.4M Reduce -1.4%
TSLA Tesla Inc. 1.44% 9,544 $3.0M Reduce -2.3%
COST Costco Wholesale Corp. 1.34% 2,846 $2.8M Reduce -2.3%
HD Home Depot Inc. 1.27% 7,318 $2.7M Reduce -0.2%
ABBV Abbvie Inc. 1.24% 14,037 $2.6M Reduce -2.2%
PG The Procter & Gamble Co. 1.17% 15,470 $2.5M Reduce -4.5%
CAT Caterpillar Inc. 1.17% 6,339 $2.5M Add +1.1%
NOW ServiceNow Inc. 1.00% 2,043 $2.1M Reduce -5.6%
WMT Walmart Inc. 0.97% 20,967 $2.1M Reduce -1.9%
AMP Ameriprise Financial Inc. 0.97% 3,840 $2.0M Reduce -5.5%
ISRG Intuitive Surgical Inc. 0.94% 3,641 $2.0M Reduce -8.3%
MCD McDonald's Corp. 0.93% 6,706 $2.0M Reduce -2.0%
NFLX Netflix Inc. 0.92% 1,456 $1.9M Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 3,868 $1.9M Add +5.0%
IVV iShares Core S&P 500 ETF 0.89% 3,013 $1.9M No change
VTI VG Morningstar TS MKT ETF-US 0.85% 5,908 $1.8M Reduce -1.0%
RTX RTX Corp. 0.82% 11,897 $1.7M Reduce -1.5%
CSCO Cisco Systems Inc. 0.82% 24,887 $1.7M Reduce -2.1%
ETN Eaton Corp. PLC 0.77% 4,549 $1.6M Add +0.3%
BKNG Booking Holdings Inc. 0.72% 261 $1.5M Add +0.4%
MRK Merck & Co. Inc. 0.71% 18,816 $1.5M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 2,397 $1.5M Add +1.2%
PEP Pepsico Inc. 0.65% 10,456 $1.4M Reduce -1.9%
ORCL Oracle Corp. 0.65% 6,251 $1.4M Add +0.9%
PANW Palo Alto Networks Inc. 0.64% 6,612 $1.4M Add +4.0%
INTU Intuit Inc. 0.64% 1,702 $1.3M Reduce -5.7%
CVX Chevron Corp. 0.61% 9,046 $1.3M Reduce -6.7%
HON Honeywell International Inc. 0.61% 5,533 $1.3M Reduce -1.6%
CRM Salesforce Inc. 0.61% 4,701 $1.3M Reduce -2.2%
PM Philip Morris International 0.60% 7,004 $1.3M Reduce -9.6%
NOC Northrop Grumman Corp. 0.60% 2,521 $1.3M Add +0.8%
SNPS Synopsys Inc. 0.56% 2,286 $1.2M Reduce -2.8%
WMB Williams Cos Inc. 0.53% 17,667 $1.1M Reduce -10.9%
CB Chubb Ltd. 0.52% 3,778 $1.1M Add +1.5%
KO The Coca-Cola Co. 0.51% 15,181 $1.1M Reduce -6.2%
IVW iShares S&P 500 Growth ETF 0.49% 9,400 $1.0M No change
PGR Progressive Corp. 0.49% 3,851 $1.0M Add +1.8%
CMG Chipotle Mexican Grill Inc. 0.48% 17,957 $1.0M Reduce -6.4%
LRCX Lam Research Corp. 0.48% 10,357 $1.0M Reduce -5.7%
QCOM Qualcomm Inc. 0.47% 6,182 $985K Reduce -9.6%
SHM SS SPDR N Ice St Muni ETF 0.46% 20,080 $960K No change
PFE Pfizer Inc. 0.45% 39,460 $957K Reduce -3.0%
PYPL PayPal Holdings Inc. 0.45% 12,854 $955K Add +11.2%
TEL Te Connectivity PLC 0.45% 5,648 $953K Add +3.9%
LLY Eli Lilly & Co. 0.44% 1,192 $929K Reduce -5.8%
TAXF American Century Diver Muni 0.43% 18,684 $914K Reduce -0.1%
ADBE Adobe Inc. 0.42% 2,297 $889K Add +6.4%
ZTS Zoetis Inc. 0.42% 5,693 $888K Reduce -23.6%
COP Conocophillips 0.42% 9,813 $881K Add +2.5%
VTHR Vanguard Russell 3000 0.41% 3,189 $870K Reduce -11.5%
SHW The Sherwin-Williams Co. 0.41% 2,531 $869K Reduce -5.2%
JNJ Johnson & Johnson 0.41% 5,629 $860K Reduce -5.6%
TMO Thermo Fisher Scientific Inc. 0.41% 2,112 $856K Add +13.3%
DHR Danaher Corp. 0.40% 4,243 $838K Add +0.5%
ECL Ecolab Inc. 0.39% 3,085 $831K Add +1.9%
PNC PNC Financial Services Group 0.39% 4,458 $831K Reduce -3.9%
SHOP Shopify Inc. Class A 0.38% 6,982 $805K Reduce -4.8%
APH Amphenol Corp. Class A 0.37% 7,964 $786K Reduce -8.2%
APD Air Products & Chemicals Inc. 0.36% 2,707 $764K Reduce -5.4%
CTAS Cintas Corp. 0.36% 3,375 $752K Reduce -14.1%
AMT American Tower Corp. 0.35% 3,382 $747K Reduce -6.0%
DOW Dow Inc. 0.35% 27,875 $738K Add +20.3%
BX Blackstone Inc. 0.34% 4,745 $710K Add +14278.8%
UNH Unitedhealth Group Inc. 0.33% 2,264 $706K Reduce -41.9%
SYK Stryker Corp. 0.33% 1,781 $705K Reduce -5.1%
ABT Abbott Laboratories 0.33% 5,156 $701K Reduce -18.5%
LMT Lockheed Martin Corp. 0.33% 1,482 $686K Reduce -6.7%
GE General Electric filed as GE AEROSPACE 0.29% 2,399 $617K Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.29% 5,567 $608K Add +1.3%
MS Morgan Stanley 0.29% 4,319 $608K Reduce -4.3%
MPWR Monolithic Power Systems Inc. 0.29% 831 $608K Reduce -5.3%
MPB Mid Penn Bancorp Inc. 0.27% 20,140 $568K No change
SPOT Spotify Technology SA 0.26% 723 $555K Add +30.7%
PRU Prudential Financial Inc. 0.26% 5,153 $554K Reduce -9.1%
URI United Rentals Inc. 0.26% 729 $549K Reduce -1.6%
CPRT Copart Inc. 0.26% 10,968 $538K Reduce -5.2%
SPGI S&P Global Inc. 0.24% 979 $516K Reduce -4.4%
ALL Allstate Corp. 0.24% 2,551 $514K Reduce -11.1%
PPG PPG Industries Inc. 0.24% 4,434 $504K No change
DLR Digital Realty Trust Inc. 0.24% 2,875 $501K Reduce -8.8%
ODFL Old Dominion Freight Line 0.24% 3,085 $501K Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,698 $501K Add +1.2%
ASML ASML Holding NV-NY Reg SHS 0.23% 614 $492K Reduce -4.5%
DDOG Datadog Inc. Class A 0.23% 3,627 $487K Reduce -5.7%
CLX Clorox Company 0.23% 4,000 $480K No change
NSC Norfolk Southern Corp. 0.22% 1,833 $469K Reduce -11.0%
LECO Lincoln Electric Holdings 0.22% 2,262 $469K Reduce -5.4%
EFA iShares MSCI Eafe ETF 0.22% 5,232 $468K No change
MA Mastercard Inc. Class A 0.22% 811 $456K Reduce -22.8%
KKR KKR & Co. Inc. 0.20% 3,209 $427K Add +25.6%
DGX Quest Diagnostics Inc. 0.20% 2,330 $419K Reduce -15.1%
NVS Novartis AG-Sponsored ADR 0.19% 3,335 $404K Reduce -23.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.19% 5,501 $396K Reduce -3.2%
FTV Fortive Corp. 0.19% 7,596 $396K Add +4.0%
SCHW Schwab (charles) Corp. 0.18% 4,140 $378K Reduce -20.7%
QQQ Invesco QQQ Trust Series 1 0.18% 672 $371K No change
VZ Verizon Communications Inc. 0.18% 8,552 $370K Add +6.3%
LOW Lowe's Cos Inc. 0.18% 1,667 $370K Reduce -9.8%
SBUX Starbucks Corp. 0.17% 3,938 $361K Reduce -19.8%
DUK Duke Energy Corp. 0.17% 2,961 $349K Reduce -11.6%
WING Wingstop Inc. 0.17% 1,034 $348K Add +63.4%
ICE Intercontinental Exchange Inc. 0.16% 1,840 $338K Reduce -21.5%
ERIE Erie Indemnity Company Class A 0.15% 907 $315K No change
GD General Dynamics Corp. 0.15% 1,058 $309K Reduce -6.0%
T AT&T Inc. 0.15% 10,602 $307K No change
ADP Automatic Data Processing 0.14% 948 $292K No change
BDX Becton Dickinson and Co. 0.14% 1,695 $292K Add +1.6%
DKNG Draftkings Inc. Class A 0.14% 6,790 $291K Reduce -7.9%
MMM 3M Co. 0.14% 1,910 $291K Reduce -13.1%
NYF iShares New York Muni Bond E 0.14% 5,482 $286K No change
GEV GE Vernova Inc. 0.14% 538 $285K Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.13% 6,141 $284K Reduce -2.4%
GL Globe Life Inc. 0.13% 2,250 $280K No change
LIN Linde PLC 0.13% 590 $277K Reduce -29.9%
POOL Pool Corp. 0.12% 882 $257K Reduce -9.0%
IWM iShares Russell 2000 ETF 0.12% 1,179 $254K Reduce -41.9%
AMGN Amgen Inc. 0.12% 906 $253K Reduce -11.5%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 2,737 $249K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,917 $238K Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 820 $234K No change
VEU Vanguard Ftse All-World Ex-U 0.11% 3,370 $227K No change
IJH iShares Core S&P Midcap ETF 0.11% 3,595 $223K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 983 $223K No change
EPD Enterprise Products Partners 0.10% 7,000 $217K Add +15.9%
TRV The Travelers Cos Inc. 0.10% 794 $212K No change
TGT Target Corp. 0.10% 2,091 $206K Reduce -13.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 1,867 $205K No change
MSCI MSCI Inc. 0.09% 347 $200K Reduce -58.1%
WFC Wells Fargo & Co. 0.09% 2,473 $198K Reduce -0.1%
MO Altria Group Inc. 0.09% 3,329 $195K No change
MDY State Street SPDR S&P Midcap 0.09% 344 $195K No change
MDLZ Mondelez International Inc. Class A 0.09% 2,855 $193K No change
TFC Truist Financial Corp. 0.09% 4,357 $187K Reduce -21.4%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 3,047 $186K Reduce -11.5%
DVN Devon Energy Corp. 0.09% 5,812 $185K Add +16.2%
ROP Roper Technologies Inc. 0.09% 321 $182K No change
AGG iShares Core U.S. Aggregate 0.08% 1,797 $178K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 3,211 $171K No change
ENB Enbridge Inc. 0.08% 3,747 $170K Reduce -13.9%
FITB Fifth Third Bancorp 0.08% 4,126 $170K Reduce -20.9%
SHY iShares 1-3 Year Treasury Bo 0.08% 2,018 $167K No change
COF Capital One Financial Corp. 0.08% 784 $167K Add +108.0%
CMCSA Comcast Corp. Class A 0.08% 4,500 $161K Reduce -0.8%
CRL Charles River Laboratories 0.07% 1,042 $158K Reduce -42.5%
CL Colgate-Palmolive Co. 0.07% 1,703 $155K Add +16.7%
QUAL iShares MSCI USA Quality Fac 0.07% 843 $154K No change
ADM Archer-Daniels-Midland Co. 0.07% 2,800 $148K No change
DVY iShares Select Dividend ETF 0.07% 1,102 $146K No change
VKTX Viking Therapeutics Inc. 0.07% 5,477 $145K Add +2.8%
TILT NT Mstar US Ftilt ETF 0.07% 644 $144K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 4,263 $144K Reduce -8.5%
GVI iShares Intermediate Governm 0.07% 1,347 $144K No change
AXP American Express Co. 0.07% 443 $141K Reduce -2.2%
MET Metlife Inc. 0.07% 1,735 $140K No change
GSLC Goldman Activebeta US LC ETF 0.06% 1,127 $137K No change
HBAN Huntington Bancshares Inc. 0.06% 8,138 $136K Reduce -25.7%
RSG Republic Services Inc. 0.06% 552 $136K No change
IEI iShares 3-7 Year Treasury Bo 0.06% 1,113 $133K No change
CCI Crown Castle Inc. 0.06% 1,289 $132K Reduce -26.6%
IWR iShares Russell Mid-Cap ETF 0.06% 1,425 $131K No change
DGRW Wisdomtree U.S. Quality Divi 0.06% 1,563 $131K No change
MDT Medtronic PLC 0.06% 1,480 $129K Reduce -26.0%
RIO Rio Tinto PLC-Spon ADR 0.06% 2,000 $117K No change
AMAT Applied Materials Inc. 0.06% 636 $116K Add +10.6%
KMB Kimberly-Clark Corp. 0.06% 903 $116K Add +27.5%
CME Cme Group Inc. 0.06% 422 $116K Reduce -0.2%
GS Goldman Sachs Group Inc. 0.06% 164 $116K Reduce -0.6%
AEP American Electric Power 0.05% 1,108 $115K Reduce -12.3%
TRP TC Energy Corp. 0.05% 2,243 $109K Reduce -20.7%
BLK BlackRock Inc. 0.05% 103 $108K Add +9.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 871 $108K Reduce -42.5%
NVT Nvent Electric PLC 0.05% 1,451 $106K No change
TMUS T-Mobile US Inc. 0.05% 435 $104K Reduce -1.1%
GLW Corning Inc. 0.05% 1,967 $103K Reduce -16.0%
INTC Intel Corp. 0.05% 4,589 $103K Add +17.5%
ROST Ross Stores Inc. 0.05% 800 $102K No change
XYL Xylem Inc. 0.05% 761 $98K No change
WM Waste Management Inc. 0.05% 419 $96K No change
IAU iShares Gold Trust 0.05% 1,525 $95K No change
VOO Vanguard S&P 500 ETF 0.04% 164 $93K No change
MPC Marathon Petroleum Corp. 0.04% 560 $93K No change
BTI British American Tob-SP ADR 0.04% 1,950 $92K Reduce -59.1%
PLD Prologis Inc. 0.04% 875 $92K Reduce -9.9%
VLO Valero Energy Corp. 0.04% 683 $92K No change
VNQ Vanguard Real Estate ETF 0.04% 1,003 $89K Add +36.8%
CHKP Check Point Software Tech 0.04% 392 $87K Add +69.7%
GUNR NT Mstar GLBL NR ETF 0.04% 2,150 $86K No change
BSX Boston Scientific Corp. 0.04% 800 $86K No change
D Dominion Energy Inc. 0.04% 1,477 $83K Reduce -43.8%
VWO Vanguard Ftse Emerging Marke 0.04% 1,673 $83K No change
ORI Old Republic Intl Corp. 0.04% 2,129 $82K No change
VXUS Vanguard Total Intl Stock 0.04% 1,175 $81K New
ITOT iShares Core S&P Total U.S. 0.04% 600 $81K No change
AWK American Water Works Co. Inc. 0.04% 580 $81K No change
VYMI Vanguard Int High DVD YLD Inc. 0.04% 985 $79K New
STZ Constellation Brands Inc. Class A 0.04% 474 $77K Reduce -36.5%
HAS Hasbro Inc. 0.04% 1,042 $77K Reduce -25.7%
IWN iShares Russell 2000 Value E 0.04% 471 $74K No change
VGT Vanguard Info Tech ETF 0.03% 109 $72K No change
NKE Nike Inc. Class B 0.03% 1,014 $72K Reduce -3.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 4,590 $71K No change
FTNT Fortinet Inc. 0.03% 663 $70K Add +225.0%
KLAC KLA Corp. 0.03% 77 $69K No change
NUE Nucor Corp. 0.03% 532 $69K Reduce -52.4%
NEE Nextera Energy Inc. 0.03% 969 $67K Reduce -0.1%
CVS CVS Health Corp. 0.03% 972 $67K Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 686 $66K Reduce -24.6%
CARR Carrier Global Corp. 0.03% 903 $66K No change
PLTR Palantir Technologies Inc. Class A 0.03% 477 $65K No change
GILD Gilead Sciences Inc. 0.03% 582 $65K No change
GSIE Goldman Sachs Activebeta Int 0.03% 1,623 $64K No change
ACWI iShares MSCI Acwi ETF 0.03% 500 $64K No change
IWF iShares Russell 1000 Growth 0.03% 151 $64K No change
PNW Pinnacle West Capital 0.03% 715 $64K New
MTUM iShares MSCI USA Momentum Fa 0.03% 263 $63K No change
IWO iShares Russell 2000 Growth 0.03% 220 $63K No change
GPC Genuine Parts Co. 0.03% 500 $61K No change
VYM Vanguard High DVD Yield ETF 0.03% 445 $59K No change
IWD iShares Russell 1000 Value E 0.03% 305 $59K No change
AIG American International Group 0.03% 690 $59K No change
KMI Kinder Morgan Inc. 0.03% 2,000 $59K No change
WEC WEC Energy Group Inc. 0.03% 564 $59K Reduce -0.3%
COO The Cooper Cos Inc. 0.03% 800 $57K No change
AEE Ameren Corporation 0.03% 591 $57K No change
RIVN Rivian Automotive Inc. Class A 0.03% 4,000 $55K No change
DIHP Dimensional International Hi 0.03% 1,854 $55K No change
LYB Lyondellbasell Indu Class A 0.03% 939 $54K No change
VDC Vanguard Consumer Staple ETF 0.03% 243 $53K No change
VLTO Veralto Corp. 0.02% 513 $52K Reduce -7.6%
GEHC GE Healthcare Technology 0.02% 697 $52K Reduce -0.8%
OKE Oneok Inc. 0.02% 630 $51K New
C Citigroup Inc. 0.02% 602 $51K Reduce -1.6%
HIG Hartford Insurance Group Inc. 0.02% 400 $51K No change
XYZ Block Inc. 0.02% 746 $51K No change
FFIV F5 Inc. 0.02% 167 $49K New
USB US Bancorp 0.02% 1,083 $49K No change
SCHD Schwab US DVD Equity ETF 0.02% 1,848 $49K Reduce -27.5%
IP International Paper Co. 0.02% 998 $47K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,433 $47K No change
SOFI Sofi Technologies Inc. 0.02% 2,500 $46K No change
OMC Omnicom Group 0.02% 632 $45K No change
NFRA NT GLBL BRD Infra ETF 0.02% 725 $45K No change
BIV Vanguard Intermediate-Term B 0.02% 577 $45K New
AZO AutoZone Inc. 0.02% 12 $45K No change
NFG National Fuel Gas Co. 0.02% 525 $44K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 471 $44K No change
FVAL Fidelity Value Factor ETF 0.02% 686 $44K No change
NTRS Northern Trust Corp. 0.02% 345 $44K No change
FNB FNB Corp. 0.02% 3,000 $44K No change
PAYX Paychex Inc. 0.02% 300 $44K No change
CMI Cummins Inc. 0.02% 132 $43K New
SO The Southern Co. 0.02% 469 $43K Reduce -24.2%
ED Consolidated Edison Inc. 0.02% 417 $42K No change
SYF Synchrony Financial 0.02% 614 $41K Add +20366.7%
FE Firstenergy Corp. 0.02% 1,000 $40K Reduce -13.0%
DD Dupont DE Nemours Inc. 0.02% 585 $40K No change
QLC NT US Qual LC ETF 0.02% 550 $39K No change
NFTY First Trust India Nifty 50 E 0.02% 650 $39K No change
CEG Constellation Energy 0.02% 116 $37K No change
HSY The Hershey Co. 0.02% 225 $37K No change
EVRG Evergy Inc. 0.02% 538 $37K Reduce -2.7%
WDC Western Digital Corp. 0.02% 577 $37K New
ARCC Ares Capital Corp. 0.02% 1,620 $36K New
NWBI Northwest Bancshares Inc. 0.02% 2,782 $36K No change
MCHP Microchip Technology Inc. 0.02% 500 $35K Reduce -9.1%
AMD Advanced Micro Devices 0.02% 246 $35K No change
ET Energy Transfer LP 0.02% 1,900 $34K Add +111.1%
HTGC Hercules Capital Inc. 0.02% 1,848 $34K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 118 $33K No change
FDX FedEx Corp. 0.02% 144 $33K No change
AVEM Avantis Emerging Markets Eq 0.02% 477 $33K No change
MUB iShares National Muni Bond E 0.01% 300 $31K No change
PWR Quanta Services Inc. 0.01% 82 $31K No change
PSX Phillips 66 0.01% 257 $31K No change
ICF iShares Select U.S. REIT ETF 0.01% 500 $31K No change
SOLV Solventum Corp. 0.01% 401 $30K Reduce -11.3%
PPL PPL Corp. 0.01% 894 $30K Add +123.5%
OTIS Otis Worldwide Corp. 0.01% 303 $30K Add +3.8%
IHF iShares U.S. Healthcare Prov 0.01% 610 $30K No change
FLEX Flex Ltd. 0.01% 592 $30K New
SMCI Super Micro Computer Inc. 0.01% 600 $29K No change
CMS CMS Energy Corp. 0.01% 413 $29K No change
TPR Tapestry Inc. 0.01% 325 $29K No change
BOAT Sonicshares Global Shipping 0.01% 1,000 $28K No change
AVUV Avantis US Small Cap Value 0.01% 303 $28K No change
EOS Eaton Vance Enh Eqt Inc. II 0.01% 1,130 $27K No change
SUN Sunoco LP 0.01% 500 $27K No change
FQAL Fidelity Quality Factor ETF 0.01% 375 $26K No change
CBRE CBRE Group Inc. Class A 0.01% 185 $26K No change
WST West Pharmaceutical Services 0.01% 116 $25K Reduce -17.7%
TEAM Atlassian Corp. Class A 0.01% 124 $25K Reduce -29.6%
CTVA Corteva Inc. 0.01% 336 $25K No change
RGEN Repligen Corp. 0.01% 200 $25K No change
BP BP PLC-Spons ADR 0.01% 820 $25K No change
GLD SPDR Gold Shares 0.01% 80 $24K No change
VEA Vanguard Ftse Developed ETF 0.01% 422 $24K Add +18.5%
PSEC Prospect Capital Corp. 0.01% 7,500 $24K No change
IUSV iShares Core S&P U.S. Value 0.01% 250 $24K No change
PEJ Invesco Leisure & Entertainm 0.01% 415 $24K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 256 $24K New
CTSH Cognizant Tech Solutions-A 0.01% 300 $23K No change
BA The Boeing Co. 0.01% 111 $23K Reduce -0.9%
ROK Rockwell Automation Inc. 0.01% 70 $23K No change
PHM Pultegroup Inc. 0.01% 219 $23K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 234 $23K New
OXY Occidental Petroleum Corp. 0.01% 542 $23K No change
FISV Fiserv Inc. 0.01% 130 $22K No change
EBAY eBay Inc. 0.01% 300 $22K No change
LH Labcorp Holdings Inc. 0.01% 85 $22K Add +46.5%
EQIX Equinix Inc. 0.01% 28 $22K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 164 $22K No change
UPS United Parcel Service Class B 0.01% 213 $22K Reduce -53.9%
EEM iShares MSCI Emerging Market 0.01% 432 $21K No change
MKTX Marketaxess Holdings Inc. 0.01% 92 $21K No change
LUV Southwest Airlines Co. 0.01% 613 $20K Add +61200.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 467 $20K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 214 $20K No change
IVLU iShares MSCI International V 0.01% 590 $19K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 280 $19K No change
UBER Uber Technologies Inc. 0.01% 205 $19K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 386 $18K Reduce -0.3%
IDCC Interdigital Inc. 0.01% 81 $18K New
GIS General Mills Inc. 0.01% 350 $18K No change
MLM Martin Marietta Materials 0.01% 33 $18K Add +65.0%
LULU Lululemon Athletica Inc. 0.01% 74 $18K Reduce -94.8%
IWV iShares Russell 3000 ETF 0.01% 50 $18K No change
PH Parker Hannifin Corp. 0.01% 25 $17K No change
ITW Illinois Tool Works 0.01% 70 $17K No change
JETS US Global Jets ETF 0.01% 736 $17K No change
DELL Dell Technologies -C 0.01% 137 $17K No change
SWKS Skyworks Solutions Inc. 0.01% 212 $16K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 195 $16K No change
IEMG iShares Core MSCI Emerging 0.01% 261 $16K No change
BURL Burlington Stores Inc. 0.01% 64 $15K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 47 $15K Add +840.0%
FLO Flowers Foods Inc. 0.01% 908 $15K New
JCI Johnson Controls Internation 0.01% 137 $14K Reduce -45.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 173 $14K No change
IGPT Invesco AI and Next Gen Soft 0.01% 283 $14K No change
VHT Vanguard Health Care ETF 0.01% 56 $14K Add +100.0%
SRE Sempra 0.01% 182 $14K No change
EXC Exelon Corp. 0.01% 300 $13K No change
CAVA Cava Group Inc. 0.01% 153 $13K No change
XLY SS Consumer Disc Select Sect 0.01% 59 $13K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 167 $13K No change
MNST Monster Beverage Corp. 0.01% 200 $13K No change
XLI SS Industrial Select Sector 0.01% 84 $12K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 63 $12K No change
ACN Accenture PLC Class A 0.01% 41 $12K Add +57.7%
EMR Emerson Electric Co. 0.01% 90 $12K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 165 $12K No change
GSSC Goldman Sachs Activebeta US 0.01% 170 $12K No change
M Macy's Inc. 0.01% 996 $12K No change
FHI Federated Hermes Inc. 0.01% 256 $11K New
WBD Warner Bros Discovery Inc. 0.01% 984 $11K No change
CI The Cigna Group 0.01% 34 $11K No change
IXUS iShares Core Intl Stock ETF 0.01% 145 $11K No change
WTRG Essential Utilities Inc. 0.01% 300 $11K No change
ADSK Autodesk Inc. 0.01% 35 $11K No change
QXO Qxo Inc. 0.01% 500 $11K No change
CSX CSX Corp. 0.01% 330 $11K Reduce -44.3%
AMSF Amerisafe Inc. 0.01% 240 $10K New
SONY Sony Group Corp. - SP ADR 0.00% 400 $10K No change
PCAR Paccar Inc. 0.00% 106 $10K No change
XLF SS Financial Select Sector 0.00% 192 $10K No change
LHX L3HARRIS Technologies Inc. 0.00% 40 $10K No change
SAM Boston Beer Company Inc. Class A 0.00% 52 $10K Reduce -17.5%
TIP iShares Tips Bond ETF 0.00% 90 $10K No change
USO United States Oil Fund LP 0.00% 135 $10K No change
RSP Invesco S&P 500 Equal Weight 0.00% 52 $9K No change
VNT Vontier Corp. 0.00% 250 $9K No change
EOG EOG Resources Inc. 0.00% 77 $9K No change
IBIT iShares Bitcoin Trust ETF 0.00% 150 $9K No change
GEN Gen Digital Inc. 0.00% 312 $9K No change
CRC California Resources Corp. 0.00% 200 $9K No change
KHC The Kraft Heinz Co. 0.00% 348 $9K No change
FREL Fidelity MSCI RL Est Indx 0.00% 330 $9K No change
IT Gartner Inc. 0.00% 22 $9K No change
ANSS Ansys Inc. 0.00% 25 $9K No change
SOBO South Bow Corp. 0.00% 338 $9K Reduce -35.3%
SNDK Sandisk Corp. 0.00% 192 $9K New
FCF First Commonwealth Finl Corp. 0.00% 532 $9K No change
ELV Elevance Health Inc. 0.00% 22 $9K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 93 $8K No change
PRLB Proto Labs Inc. 0.00% 205 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 756 $8K Add +6.2%
SCI Service Corp. International 0.00% 100 $8K No change
SBLK Star Bulk Carriers Corp. 0.00% 470 $8K No change
ACM Aecom 0.00% 69 $8K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 61 $8K No change
AEO American Eagle Outfitters 0.00% 779 $7K New
CINF Cincinnati Financial Corp. 0.00% 50 $7K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 535 $7K No change
LPLA LPL Financial Holdings Inc. 0.00% 19 $7K No change
EW Edwards Lifesciences Corp. 0.00% 89 $7K No change
RIOT Riot Platforms Inc. 0.00% 600 $7K No change
CVI CVR Energy Inc. 0.00% 250 $7K No change
VONG Vanguard Russell 1000 Growth 0.00% 61 $7K Reduce -24.7%
CTRA Coterra Energy Inc. 0.00% 260 $7K No change
TSCO Tractor Supply Company 0.00% 125 $7K No change
RPM RPM International Inc. 0.00% 60 $7K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 68 $6K New
CIVI Civitas Resources Inc. 0.00% 228 $6K New
VMC Vulcan Materials Co. 0.00% 24 $6K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 115 $6K Reduce -25.3%
XLE SS Energy Select Sector 0.00% 70 $6K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 103 $6K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 22 $5K New
ALGN Align Technology Inc. 0.00% 27 $5K No change
AVY Avery Dennison Corp. 0.00% 28 $5K New
VIGI Vanguard Int Div App Indx FD 0.00% 51 $5K New
IWP iShares Russell Mid-Cap Grow 0.00% 33 $5K No change
DG Dollar General Corp. 0.00% 40 $5K No change
PEG Public Service Enterprise GP 0.00% 54 $5K No change
LMND Lemonade Inc. 0.00% 100 $4K No change
CFR Cullen/Frost Bankers Inc. 0.00% 34 $4K No change
CBSH Commerce Bancshares Inc. 0.00% 64 $4K No change
EWBC East West Bancorp Inc. 0.00% 38 $4K No change
BOTZ Global X Robotics & Artifici 0.00% 112 $4K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 69 $4K No change
XMYDX BlackRock Muniyield Fund 0.00% 361 $4K No change
YUM Yum! Brands Inc. 0.00% 24 $4K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 49 $3K New
IAGG iShares Intl Aggregate Bond 0.00% 64 $3K No change
PARAA Paramount Global Class B 0.00% 250 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 34 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 38 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 38 $3K No change
XLP SS Consumer Staples Sel Sect 0.00% 37 $3K No change
EMBC Embecta Corp. 0.00% 300 $3K No change
CDW CDW Corp. 0.00% 16 $3K No change
TLRY Tilray Brands Inc. 0.00% 6,646 $3K No change
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
SLVM Sylvamo Corp. 0.00% 53 $3K No change
ELS Equity Lifestyle Properties 0.00% 41 $3K No change
BAX Baxter International Inc. 0.00% 75 $2K No change
USHY iShares Broad Usd High Yield 0.00% 60 $2K No change
HPQ HP Inc. 0.00% 91 $2K New
DHI D.R. Horton Inc. 0.00% 17 $2K Reduce -55.3%
NVG Nuveen Amt-FR Muni CRDT 0.00% 176 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 144 $2K No change
LNG Cheniere Energy Inc. 0.00% 8 $2K No change
HII Huntington Ingalls Industrie 0.00% 8 $2K Reduce -42.9%
XPEV Xpeng Inc. - ADR 0.00% 100 $2K No change
WIT Wipro Ltd.-ADR 0.00% 575 $2K New
DOCU Docusign Inc. 0.00% 21 $2K No change
XRAY Dentsply Sirona Inc. 0.00% 100 $2K No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 5,000 $1K Add +66.7%
ZM Zoom Communications Inc. 0.00% 16 $1K No change
SNAP Snap Inc. Class A 0.00% 136 $1K No change
VTRS Viatris Inc. 0.00% 131 $1K Reduce -80.3%
PTEN Patterson-Uti Energy Inc. 0.00% 188 $1K No change
MRP Millrose Properties 0.00% 38 $1K New
MPA BlackRock Muniyield Pa Qltyv 0.00% 100 $1K Reduce -71.2%
ABNB Airbnb Inc. Class A 0.00% 8 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
TXN Texas Instruments Inc. 0.00% 5 $1K Reduce -61.5%
HRTX Heron Therapeutics Inc. 0.00% 500 $1K No change
CVNA Carvana Co. 0.00% 3 $1K No change
ITA iShares U.S. Aerospace & Def 0.00% 5 $943 No change
CNS Cohen & Steers Inc. 0.00% 10 $754 No change
MTCH Match Group Inc. 0.00% 22 $680 No change
XBI SS SPDR S&P Biotech ETF 0.00% 8 $663 No change
EBND State Street SPDR Bloomberg 0.00% 30 $642 No change
OGN Organon & Co. 0.00% 64 $620 No change
CGNX Cognex Corp. 0.00% 19 $603 No change
HOOD Robinhood Markets Inc. Class A 0.00% 6 $562 No change
HAL Halliburton Co. 0.00% 26 $530 No change
AWAY Amplify Travel Tech ETF 0.00% 20 $430 No change
ASO Academy Sports & Outdoors Inc. 0.00% 8 $358 No change
Z Zillow Group Inc. Class C 0.00% 5 $350 No change
UAL United Airlines Holdings Inc. 0.00% 3 $239 No change
PLUG Plug Power Inc. 0.00% 150 $224 No change
BLNK Blink Charging Co. 0.00% 225 $211 No change
CCL Carnival Corp. 0.00% 7 $197 No change
PSIL Advisorshares Psychedelics 0.00% 14 $194 No change
ICLN iShares Global Clean Energy 0.00% 13 $170 No change
MJ Amplify Alternat Harvest ETF 0.00% 8 $144 New
HTZ Hertz Global Hldgs Inc. 0.00% 18 $123 No change
DAL Delta Air Lines Inc. 0.00% 2 $98 No change
ITB iShares U.S. Home Constructi 0.00% 1 $93 No change
DJT Trump Media & Technology Gro 0.00% 5 $90 No change
MIND MEDICINE MINDMED INC 0.00% 10 $65 No change
MRNA Moderna Inc. 0.00% 2 $55 No change
HELP Cybin Inc. 0.00% 4 $34 No change
MYGN Myriad Genetics Inc. 0.00% 1 $5 No change
RENOVARO INC 0.00% 15 $4 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 12$15KNo change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 129$472No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 22$455Reduce -67.7%

Total filed on the 13F, all lines: $211.0M.

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -41.9% 0.33% −0.70
ABBV Abbvie Inc. Reduce -2.2% 1.24% −0.29
PG The Procter & Gamble Co. Reduce -4.5% 1.17% −0.23
CVX Chevron Corp. Reduce -6.7% 0.61% −0.21
ZTS Zoetis Inc. Reduce -23.6% 0.42% −0.20
LULU Lululemon Athletica Inc. Reduce -94.8% 0.01% −0.19
UNP Union Pacific Corp. Reduce -0.6% 1.72% −0.18
PEP Pepsico Inc. Reduce -1.9% 0.65% −0.15
MCD McDonald's Corp. Reduce -2.0% 0.93% −0.15
MSCI MSCI Inc. Reduce -58.1% 0.09% −0.14
V Visa Inc. Class A Reduce -1.4% 1.62% −0.11
CCNE CNB Financial Corp. Reduce -1.8% 1.67% −0.10
JNJ Johnson & Johnson Reduce -5.6% 0.41% −0.09
ABT Abbott Laboratories Reduce -18.5% 0.33% −0.09
LLY Eli Lilly & Co. Reduce -5.8% 0.44% −0.09
HD Home Depot Inc. Reduce -0.2% 1.27% −0.09
IWM iShares Russell 2000 ETF Reduce -41.9% 0.12% −0.08
KO The Coca-Cola Co. Reduce -6.2% 0.51% −0.08
CPRT Copart Inc. Reduce -5.2% 0.26% −0.08
MA Mastercard Inc. Class A Reduce -22.8% 0.22% −0.08
WMB Williams Cos Inc. Reduce -10.9% 0.53% −0.07
SBUX Starbucks Corp. Reduce -19.8% 0.17% −0.07
PFE Pfizer Inc. Reduce -3.0% 0.45% −0.07
LIN Linde PLC Reduce -29.9% 0.13% −0.07
APD Air Products & Chemicals Inc. Reduce -5.4% 0.36% −0.07
QCOM Qualcomm Inc. Reduce -9.6% 0.47% −0.06
CRL Charles River Laboratories Reduce -42.5% 0.07% −0.06
SHW The Sherwin-Williams Co. Reduce -5.2% 0.41% −0.06
COST Costco Wholesale Corp. Reduce -2.3% 1.34% −0.06
BMY Bristol-Myers Squibb Co. Reduce -2.4% 0.13% −0.06
PRU Prudential Financial Inc. Reduce -9.1% 0.26% −0.06
ALL Allstate Corp. Reduce -11.1% 0.24% −0.06
ISRG Intuitive Surgical Inc. Reduce -8.3% 0.94% −0.06
BTI British American Tob-SP ADR Reduce -59.1% 0.04% −0.06
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.06
NVS Novartis AG-Sponsored ADR Reduce -23.5% 0.19% −0.05
CTAS Cintas Corp. Reduce -14.1% 0.36% −0.05
CRM Salesforce Inc. Reduce -2.2% 0.61% −0.05
ICE Intercontinental Exchange Inc. Reduce -21.5% 0.16% −0.04
LOW Lowe's Cos Inc. Reduce -9.8% 0.18% −0.04
TJX TJX Companies Inc. Reduce -42.5% 0.05% −0.04
AMT American Tower Corp. Reduce -6.0% 0.35% −0.04
AMGN Amgen Inc. Reduce -11.5% 0.12% −0.04
DUK Duke Energy Corp. Reduce -11.6% 0.17% −0.04
VTHR Vanguard Russell 3000 Reduce -11.5% 0.41% −0.04
DGX Quest Diagnostics Inc. Reduce -15.1% 0.20% −0.04
NUE Nucor Corp. Reduce -52.4% 0.03% −0.04
GOOG Alphabet Inc. Class C Reduce -7.8% 1.77% −0.04
TAXF American Century Diver Muni Reduce -0.1% 0.43% −0.04
D Dominion Energy Inc. Reduce -43.8% 0.04% −0.04

Portfolio Buys Q1 2025 → Q2 2025

GOOGL Alphabet Inc. Class A Add +14.4% 2.23% +0.40
META Meta Platforms Inc. Class A Add +3.2% 2.02% +0.39
BX Blackstone Inc. Add +14278.8% 0.34% +0.33
ORCL Oracle Corp. Add +0.9% 0.65% +0.21
ETN Eaton Corp. PLC Add +0.3% 0.77% +0.15
CAT Caterpillar Inc. Add +1.1% 1.17% +0.12
BKNG Booking Holdings Inc. Add +0.4% 0.72% +0.11
SPOT Spotify Technology SA Add +30.7% 0.26% +0.11
WING Wingstop Inc. Add +63.4% 0.17% +0.09
PANW Palo Alto Networks Inc. Add +4.0% 0.64% +0.09
PYPL PayPal Holdings Inc. Add +11.2% 0.45% +0.07
TEL Te Connectivity PLC Add +3.9% 0.45% +0.06
KKR KKR & Co. Inc. Add +25.6% 0.20% +0.05
COF Capital One Financial Corp. Add +108.0% 0.08% +0.04
VXUS Vanguard Total Intl Stock New 0.04% +0.04
VYMI Vanguard Int High DVD YLD Inc. New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 0.70% +0.03
PNW Pinnacle West Capital New 0.03% +0.03
IBM Intl Business Machines Corp. Add +1.2% 0.24% +0.03
OKE Oneok Inc. New 0.02% +0.02
FFIV F5 Inc. New 0.02% +0.02
FTNT Fortinet Inc. Add +225.0% 0.03% +0.02
BIV Vanguard Intermediate-Term B New 0.02% +0.02
CMI Cummins Inc. New 0.02% +0.02
SYF Synchrony Financial Add +20366.7% 0.02% +0.02
WDC Western Digital Corp. New 0.02% +0.02
ARCC Ares Capital Corp. New 0.02% +0.02
HTGC Hercules Capital Inc. New 0.02% +0.02
CHKP Check Point Software Tech Add +69.7% 0.04% +0.01
FLEX Flex Ltd. New 0.01% +0.01
AMAT Applied Materials Inc. Add +10.6% 0.06% +0.01
CF CF Industries Holdings Inc. New 0.01% +0.01
SJM The JM Smucker Co. New 0.01% +0.01
LUV Southwest Airlines Co. Add +61200.0% 0.01% +0.01
VNQ Vanguard Real Estate ETF Add +36.8% 0.04% +0.01
IDCC Interdigital Inc. New 0.01% +0.01
ET Energy Transfer LP Add +111.1% 0.02% +0.01
SWKS Skyworks Solutions Inc. New 0.01% +0.01
PPL PPL Corp. Add +123.5% 0.01% +0.01
FLO Flowers Foods Inc. New 0.01% +0.01
RCL Royal Caribbean Cruises Ltd. Add +840.0% 0.01% +0.01
BLK BlackRock Inc. Add +9.6% 0.05% +0.01
ECL Ecolab Inc. Add +1.9% 0.39% +0.01
FHI Federated Hermes Inc. New 0.01% +0.01
AMSF Amerisafe Inc. New 0.01% +0.01
CL Colgate-Palmolive Co. Add +16.7% 0.07% +0.00
KMB Kimberly-Clark Corp. Add +27.5% 0.06% +0.00
SNDK Sandisk Corp. New 0.00% +0.00
INTC Intel Corp. Add +17.5% 0.05% +0.00
LH Labcorp Holdings Inc. Add +46.5% 0.01% +0.00

Notes & Other Activity Q1 2025 → Q2 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -67.7% 22 $455

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

All Filings

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