CNB Bank

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), CNB Bank reported 501 stock positions worth $240.0 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Apple (AAPL, 5.8%). Compared with Q2 2025, it opened 49 new positions, sold out of 48, added to 112 and reduced 102. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Intuitive Surgical (ISRG, shares −6%).

Most Recent 13F
Q2 2026
Location
CLEARFIELD, PA
CIK
0001732074
Portfolio Value
$240.0M (Q3 2025)
SEC Filing
0001193125-25-257840 ↗ filed Oct 30, 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 Q2 2025 Q3 2025: $240.0M $240.0M Q3 2025 Q4 2025: $244.3M Q4 2025 Q1 2026: $237.7M Q1 2026 Q2 2026: $256.5M Q2 2026

Holdings 501 stocks · $240.0M

NVDA Nvidia Corp. 7.36% 94,646 $17.7M Add +1.3%
MSFT Microsoft Corp. 6.58% 30,513 $15.8M Add +2.0%
AAPL Apple Inc. 5.78% 54,526 $13.9M Add +1.0%
AMZN Amazon.com Inc. 3.89% 42,468 $9.3M Add +1.4%
GOOGL Alphabet Inc. Class A 2.73% 26,958 $6.6M Add +0.8%
AVGO Broadcom Inc. 2.45% 17,822 $5.9M Add +5.4%
JPM JPMorgan Chase & Co. 2.09% 15,880 $5.0M Add +2.8%
GOOG Alphabet Inc. Class C 2.08% 20,505 $5.0M Reduce -2.5%
META Meta Platforms Inc. Class A 1.86% 6,071 $4.5M Add +5.4%
TSLA Tesla Inc. 1.81% 9,772 $4.3M Add +2.4%
XOM Exxon Mobil Corp. 1.77% 37,692 $4.2M Add +13.8%
CCNE CNB Financial Corp. 1.57% 155,749 $3.8M Add +1.1%
UNP Union Pacific Corp. 1.56% 15,881 $3.8M Add +0.6%
V Visa Inc. Class A 1.44% 10,106 $3.4M Add +4.9%
ABBV Abbvie Inc. 1.39% 14,405 $3.3M Add +2.6%
CAT Caterpillar Inc. 1.32% 6,643 $3.2M Add +4.8%
HD Home Depot Inc. 1.32% 7,796 $3.2M Add +6.5%
RTX RTX Corp. 1.18% 16,926 $2.8M Add +42.3%
VTI VG Morningstar TS MKT ETF-US 1.14% 8,307 $2.7M Add +40.6%
COST Costco Wholesale Corp. 1.13% 2,921 $2.7M Add +2.6%
PG The Procter & Gamble Co. 1.01% 15,779 $2.4M Add +2.0%
WMT Walmart Inc. 0.94% 21,928 $2.3M Add +4.6%
MCD McDonald's Corp. 0.84% 6,651 $2.0M Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.84% 2,998 $2.0M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 3,907 $2.0M Add +1.0%
CSCO Cisco Systems Inc. 0.79% 27,835 $1.9M Add +11.8%
AMP Ameriprise Financial Inc. 0.79% 3,855 $1.9M Add +0.4%
ORCL Oracle Corp. 0.78% 6,682 $1.9M Add +6.9%
ETN Eaton Corp. PLC 0.77% 4,937 $1.8M Add +8.5%
NOW ServiceNow Inc. 0.77% 2,004 $1.8M Reduce -1.9%
NFLX Netflix Inc. 0.71% 1,414 $1.7M Reduce -2.9%
CVX Chevron Corp. 0.70% 10,876 $1.7M Add +20.2%
MRK Merck & Co. Inc. 0.70% 20,100 $1.7M Add +6.8%
KO The Coca-Cola Co. 0.68% 24,471 $1.6M Add +61.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 2,374 $1.6M Reduce -1.0%
NOC Northrop Grumman Corp. 0.65% 2,561 $1.6M Add +1.6%
ISRG Intuitive Surgical Inc. 0.64% 3,423 $1.5M Reduce -6.0%
PEP Pepsico Inc. 0.63% 10,707 $1.5M Add +2.4%
JNJ Johnson & Johnson 0.60% 7,781 $1.4M Add +38.2%
BKNG Booking Holdings Inc. 0.58% 258 $1.4M Reduce -1.1%
LRCX Lam Research Corp. 0.56% 10,106 $1.4M Reduce -2.4%
CRM Salesforce Inc. 0.54% 5,504 $1.3M Add +17.1%
TEL Te Connectivity PLC 0.53% 5,792 $1.3M Add +2.5%
PANW Palo Alto Networks Inc. 0.53% 6,214 $1.3M Reduce -6.0%
PM Philip Morris International 0.52% 7,664 $1.2M Add +9.4%
HON Honeywell International Inc. 0.52% 5,873 $1.2M Add +6.1%
CB Chubb Ltd. 0.49% 4,204 $1.2M Add +11.3%
PFE Pfizer Inc. 0.48% 44,878 $1.1M Add +13.7%
IVW iShares S&P 500 Growth ETF 0.47% 9,400 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.47% 2,329 $1.1M Add +10.3%
INTU Intuit Inc. 0.46% 1,629 $1.1M Reduce -4.3%
SNPS Synopsys Inc. 0.46% 2,245 $1.1M Reduce -1.8%
SHOP Shopify Inc. Class A 0.43% 6,954 $1.0M Reduce -0.4%
PNC PNC Financial Services Group 0.43% 5,132 $1.0M Add +15.1%
PGR Progressive Corp. 0.43% 4,158 $1.0M Add +8.0%
WMB Williams Cos Inc. 0.43% 16,187 $1.0M Reduce -8.4%
COP Conocophillips 0.42% 10,648 $1.0M Add +8.5%
ADBE Adobe Inc. 0.40% 2,725 $961K Add +18.6%
APH Amphenol Corp. Class A 0.40% 7,715 $955K Reduce -3.1%
QCOM Qualcomm Inc. 0.39% 5,622 $935K Reduce -9.1%
SHM SS SPDR N Ice St Muni ETF 0.39% 19,359 $933K Reduce -3.6%
DHR Danaher Corp. 0.39% 4,671 $926K Add +10.1%
BX Blackstone Inc. 0.39% 5,408 $924K Add +14.0%
ECL Ecolab Inc. 0.38% 3,320 $909K Add +7.6%
PYPL PayPal Holdings Inc. 0.38% 13,511 $906K Add +5.1%
TAXF American Century Diver Muni 0.37% 17,729 $891K Reduce -5.1%
LLY Eli Lilly & Co. 0.36% 1,130 $862K Reduce -5.2%
ZTS Zoetis Inc. 0.35% 5,708 $835K Add +0.3%
SHW The Sherwin-Williams Co. 0.35% 2,398 $830K Reduce -5.3%
VTHR Vanguard Russell 3000 0.32% 2,642 $778K Reduce -17.1%
MS Morgan Stanley 0.31% 4,754 $756K Add +10.1%
APD Air Products & Chemicals Inc. 0.31% 2,733 $745K Add +1.0%
MPWR Monolithic Power Systems Inc. 0.30% 793 $730K Reduce -4.6%
GE General Electric filed as GE AEROSPACE 0.30% 2,399 $722K No change
UNH Unitedhealth Group Inc. 0.29% 2,045 $706K Reduce -9.7%
URI United Rentals Inc. 0.29% 739 $705K Add +1.4%
DOW Dow Inc. 0.29% 30,573 $701K Add +9.7%
CMG Chipotle Mexican Grill Inc. 0.29% 17,869 $700K Reduce -0.5%
ABT Abbott Laboratories 0.29% 5,156 $691K No change
CTAS Cintas Corp. 0.28% 3,318 $681K Reduce -1.7%
AMT American Tower Corp. 0.28% 3,503 $674K Add +3.6%
IJR iShares Core S&P Small-Cap E 0.27% 5,551 $660K Reduce -0.3%
SYK Stryker Corp. 0.27% 1,765 $652K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 2,177 $614K Add +28.2%
LMT Lockheed Martin Corp. 0.25% 1,220 $609K Reduce -17.7%
MPB Mid Penn Bancorp Inc. 0.24% 20,140 $577K No change
ASML ASML Holding NV-NY Reg SHS 0.24% 594 $575K Reduce -3.3%
SPOT Spotify Technology SA 0.23% 803 $560K Add +11.1%
NSC Norfolk Southern Corp. 0.23% 1,833 $551K No change
LECO Lincoln Electric Holdings 0.23% 2,297 $542K Add +1.6%
DDOG Datadog Inc. Class A 0.21% 3,566 $508K Reduce -1.7%
CL Colgate-Palmolive Co. 0.21% 6,277 $502K Add +268.6%
ALL Allstate Corp. 0.21% 2,309 $496K Reduce -9.5%
CLX Clorox Company 0.21% 4,000 $493K No change
CPRT Copart Inc. 0.20% 10,886 $490K Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.20% 5,232 $489K No change
ACWX iShares MSCI Acwi Ex US ETF 0.20% 7,392 $481K Add +142.6%
SPGI S&P Global Inc. 0.20% 971 $473K Reduce -0.8%
PPG PPG Industries Inc. 0.19% 4,434 $466K No change
IBTG iShares Ibonds Dec 2026 Term 0.19% 20,022 $460K New
T AT&T Inc. 0.19% 16,246 $459K Add +53.2%
PRU Prudential Financial Inc. 0.19% 4,370 $453K Reduce -15.2%
KKR KKR & Co. Inc. 0.19% 3,470 $451K Add +8.1%
DLR Digital Realty Trust Inc. 0.18% 2,529 $437K Reduce -12.0%
ODFL Old Dominion Freight Line 0.18% 3,056 $430K Reduce -0.9%
FTV Fortive Corp. 0.18% 8,742 $428K Add +15.1%
MA Mastercard Inc. Class A 0.18% 749 $426K Reduce -7.6%
IBTJ iShares Ibonds Dec 2029 Term 0.17% 18,431 $405K New
QQQ Invesco QQQ Trust Series 1 0.17% 672 $403K No change
PLTR Palantir Technologies Inc. Class A 0.17% 2,199 $401K Add +361.0%
NVS Novartis AG-Sponsored ADR 0.16% 3,074 $394K Reduce -7.8%
DUK Duke Energy Corp. 0.16% 3,169 $392K Add +7.0%
SCHW Schwab (charles) Corp. 0.16% 4,084 $390K Reduce -1.4%
LOW Lowe's Cos Inc. 0.16% 1,502 $377K Reduce -9.9%
DGX Quest Diagnostics Inc. 0.16% 1,964 $374K Reduce -15.7%
DFAC Dimensional US Core Equity 2 0.15% 9,630 $371K New
GD General Dynamics Corp. 0.15% 1,058 $361K No change
BMY Bristol-Myers Squibb Co. 0.14% 7,491 $338K Add +22.0%
GEV GE Vernova Inc. 0.14% 538 $331K No change
GL Globe Life Inc. 0.13% 2,250 $322K No change
VZ Verizon Communications Inc. 0.13% 7,186 $316K Reduce -16.0%
BDX Becton Dickinson and Co. 0.13% 1,663 $311K Reduce -1.9%
EMR Emerson Electric Co. 0.13% 2,339 $307K Add +2498.9%
AXP American Express Co. 0.13% 905 $301K Add +104.3%
WING Wingstop Inc. 0.12% 1,172 $295K Add +13.3%
NYF iShares New York Muni Bond E 0.12% 5,482 $292K No change
VOO Vanguard S&P 500 ETF 0.12% 475 $291K Add +189.6%
ERIE Erie Indemnity Company Class A 0.12% 907 $289K No change
IWM iShares Russell 2000 ETF 0.12% 1,179 $285K No change
POOL Pool Corp. 0.12% 918 $285K Add +4.1%
MMM 3M Co. 0.12% 1,828 $284K Reduce -4.3%
ADP Automatic Data Processing 0.12% 948 $278K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 983 $275K No change
BLK BlackRock Inc. 0.11% 230 $268K Add +123.3%
SBUX Starbucks Corp. 0.11% 3,143 $266K Reduce -20.2%
IJK iShares S&P Mid-Cap 400 Grow 0.11% 2,737 $262K No change
IBTH iShares Ibonds Dec 2027 Term 0.11% 11,216 $253K New
DKNG Draftkings Inc. Class A 0.11% 6,751 $252K Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 820 $252K No change
AMGN Amgen Inc. 0.10% 856 $242K Reduce -5.5%
VEU Vanguard Ftse All-World Ex-U 0.10% 3,370 $241K No change
IJH iShares Core S&P Midcap ETF 0.10% 3,535 $231K Reduce -1.7%
GILD Gilead Sciences Inc. 0.09% 2,030 $225K Add +248.8%
AMAT Applied Materials Inc. 0.09% 1,093 $224K Add +71.9%
LIN Linde PLC 0.09% 467 $222K Reduce -20.9%
TRV The Travelers Cos Inc. 0.09% 794 $222K No change
EPD Enterprise Products Partners 0.09% 7,000 $219K No change
MO Altria Group Inc. 0.09% 3,312 $219K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,877 $215K Reduce -2.1%
TFC Truist Financial Corp. 0.09% 4,596 $210K Add +5.5%
ENB Enbridge Inc. 0.09% 4,157 $210K Add +10.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 1,867 $208K No change
WFC Wells Fargo & Co. 0.09% 2,473 $207K No change
MDY State Street SPDR S&P Midcap 0.09% 344 $205K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.08% 8,126 $198K New
IBMQ iShares Ibonds Dec 2028 Muni 0.08% 7,637 $196K New
IBMP iShares Ibonds Dec 2027 Term 0.08% 7,594 $193K New
VXUS Vanguard Total Intl Stock 0.08% 2,543 $187K Add +116.4%
DFIC Dimensional International Co. 0.08% 5,653 $185K New
VYMI Vanguard Int High DVD YLD Inc. 0.08% 2,170 $184K Add +120.3%
AGG iShares Core U.S. Aggregate 0.08% 1,797 $180K No change
ICE Intercontinental Exchange Inc. 0.07% 1,055 $178K Reduce -42.7%
MDLZ Mondelez International Inc. Class A 0.07% 2,830 $177K Reduce -0.9%
DVN Devon Energy Corp. 0.07% 5,000 $175K Reduce -14.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 3,211 $174K No change
NEE Nextera Energy Inc. 0.07% 2,240 $169K Add +131.2%
SHY iShares 1-3 Year Treasury Bo 0.07% 2,018 $167K No change
ADM Archer-Daniels-Midland Co. 0.07% 2,800 $167K No change
COF Capital One Financial Corp. 0.07% 784 $167K No change
QUAL iShares MSCI USA Quality Fac 0.07% 843 $164K No change
FITB Fifth Third Bancorp 0.07% 3,605 $161K Reduce -12.6%
DVY iShares Select Dividend ETF 0.07% 1,102 $157K No change
RIO Rio Tinto PLC-Spon ADR 0.07% 2,368 $156K Add +18.4%
TILT NT Mstar US Ftilt ETF 0.07% 644 $156K No change
CMCSA Comcast Corp. Class A 0.06% 4,820 $151K Add +7.1%
VKTX Viking Therapeutics Inc. 0.06% 5,756 $151K Add +5.1%
MSCI MSCI Inc. 0.06% 261 $148K Reduce -24.8%
GLW Corning Inc. 0.06% 1,805 $148K Reduce -8.2%
GSLC Goldman Activebeta US LC ETF 0.06% 1,127 $147K No change
IBTO iShares Ibonds Dec 2033 Tres 0.06% 5,949 $147K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 4,263 $147K No change
GVI iShares Intermediate Governm 0.06% 1,347 $145K No change
ET Energy Transfer LP 0.06% 8,400 $144K Add +342.1%
VLO Valero Energy Corp. 0.06% 846 $144K Add +23.9%
NVT Nvent Electric PLC 0.06% 1,451 $143K No change
C Citigroup Inc. 0.06% 1,410 $143K Add +134.2%
IBTF iShares Ibonds Dec 2025 Term 0.06% 6,075 $142K New
DGRW Wisdomtree U.S. Quality Divi 0.06% 1,563 $139K No change
IWR iShares Russell Mid-Cap ETF 0.06% 1,425 $138K No change
IBTL iShares Ibonds Dec 2031 Term 0.06% 6,598 $136K New
ROP Roper Technologies Inc. 0.06% 270 $135K Reduce -15.9%
IBDU iShares Ibonds Dec 2029 Term 0.06% 5,704 $134K New
TGT Target Corp. 0.06% 1,485 $133K Reduce -29.0%
IEI iShares 3-7 Year Treasury Bo 0.06% 1,113 $133K No change
MET Metlife Inc. 0.06% 1,614 $133K Reduce -7.0%
GS Goldman Sachs Group Inc. 0.05% 164 $131K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.05% 6,101 $129K New
RSG Republic Services Inc. 0.05% 552 $127K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 871 $126K No change
HBAN Huntington Bancshares Inc. 0.05% 7,079 $122K Reduce -13.0%
ROST Ross Stores Inc. 0.05% 800 $122K No change
CRL Charles River Laboratories 0.05% 779 $122K Reduce -25.2%
KMB Kimberly-Clark Corp. 0.05% 978 $122K Add +8.3%
MDT Medtronic PLC 0.05% 1,244 $118K Reduce -15.9%
PHM Pultegroup Inc. 0.05% 879 $116K Add +301.4%
CME Cme Group Inc. 0.05% 422 $114K No change
INTC Intel Corp. 0.05% 3,366 $113K Reduce -26.6%
XYL Xylem Inc. 0.05% 761 $112K No change
TRP TC Energy Corp. 0.05% 2,045 $111K Reduce -8.8%
IAU iShares Gold Trust 0.05% 1,525 $111K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 2,138 $110K Add +453.9%
MPC Marathon Petroleum Corp. 0.04% 560 $108K No change
TMUS T-Mobile US Inc. 0.04% 435 $104K No change
A Agilent Technologies Inc. 0.04% 762 $98K New
DFUV Dimensional US Marketwide Va 0.04% 2,176 $97K New
IDXX Idexx Laboratories Inc. 0.04% 152 $97K New
AEP American Electric Power 0.04% 846 $95K Reduce -23.6%
BTI British American Tob-SP ADR 0.04% 1,790 $95K Reduce -8.2%
GUNR NT Mstar GLBL NR ETF 0.04% 2,150 $94K No change
BP BP PLC-Spons ADR 0.04% 2,725 $94K Add +232.3%
PLD Prologis Inc. 0.04% 817 $94K Reduce -6.6%
WM Waste Management Inc. 0.04% 419 $93K No change
VNQ Vanguard Real Estate ETF 0.04% 1,003 $92K No change
CCI Crown Castle Inc. 0.04% 948 $91K Reduce -26.4%
VWO Vanguard Ftse Emerging Marke 0.04% 1,673 $91K No change
ORI Old Republic Intl Corp. 0.04% 2,129 $90K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 1,822 $89K Reduce -66.9%
CVS CVS Health Corp. 0.04% 1,179 $89K Add +21.3%
ITOT iShares Core S&P Total U.S. 0.04% 600 $87K No change
IP International Paper Co. 0.04% 1,880 $87K Add +88.4%
CBRE CBRE Group Inc. Class A 0.04% 549 $87K Add +196.8%
USB US Bancorp 0.04% 1,773 $86K Add +63.7%
IWN iShares Russell 2000 Value E 0.03% 471 $83K No change
NRG NRG Energy Inc. 0.03% 509 $82K New
EBAY eBay Inc. 0.03% 898 $82K Add +199.3%
VGT Vanguard Info Tech ETF 0.03% 109 $81K No change
AWK American Water Works Co. Inc. 0.03% 580 $81K No change
CEG Constellation Energy 0.03% 245 $81K Add +111.2%
BSX Boston Scientific Corp. 0.03% 800 $78K No change
KLAC KLA Corp. 0.03% 72 $78K Reduce -6.5%
IBTM iShares Ibnds Dec 2032 TT 0.03% 3,167 $73K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 4,590 $73K No change
GPC Genuine Parts Co. 0.03% 524 $73K Add +4.8%
NUE Nucor Corp. 0.03% 532 $72K No change
D Dominion Energy Inc. 0.03% 1,173 $72K Reduce -20.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 686 $70K No change
IWO iShares Russell 2000 Growth 0.03% 220 $70K No change
ACWI iShares MSCI Acwi ETF 0.03% 500 $69K No change
SYF Synchrony Financial 0.03% 966 $69K Add +57.3%
PAYX Paychex Inc. 0.03% 538 $68K Add +79.3%
IWF iShares Russell 1000 Growth 0.03% 144 $67K Reduce -4.6%
MTUM iShares MSCI USA Momentum Fa 0.03% 263 $67K No change
GSIE Goldman Sachs Activebeta Int 0.03% 1,623 $67K No change
KEYS Keysight Technologies Inc. 0.03% 380 $66K New
IBDX iShares Ibonds Dec 2032 TC 0.03% 2,570 $66K New
HAS Hasbro Inc. 0.03% 861 $65K Reduce -17.4%
WEC WEC Energy Group Inc. 0.03% 564 $65K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 2,905 $64K New
PNW Pinnacle West Capital 0.03% 715 $64K No change
DAL Delta Air Lines Inc. 0.03% 1,098 $62K Add +54800.0%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 245 $62K Add +1013.6%
IWD iShares Russell 1000 Value E 0.03% 305 $62K No change
VYM Vanguard High DVD Yield ETF 0.03% 438 $62K Reduce -1.6%
AEE Ameren Corporation 0.03% 591 $62K No change
TD Toronto-Dominion Bank 0.03% 770 $62K New
OHI Omega Healthcare Investors 0.03% 1,433 $61K New
AMD Advanced Micro Devices 0.03% 372 $60K Add +51.2%
DEXC Dimensional Em Ex Cce ETF 0.03% 1,059 $60K New
RIVN Rivian Automotive Inc. Class A 0.02% 4,000 $59K No change
IBIT iShares Bitcoin Trust ETF 0.02% 903 $59K Add +502.0%
BEN Franklin Templeton Inc. 0.02% 2,528 $58K New
OKE Oneok Inc. 0.02% 788 $58K Add +25.1%
CI The Cigna Group 0.02% 197 $57K Add +479.4%
KMI Kinder Morgan Inc. 0.02% 2,000 $57K No change
DIHP Dimensional International Hi 0.02% 1,854 $56K No change
STZ Constellation Brands Inc. Class A 0.02% 410 $55K Reduce -13.5%
COO The Cooper Cos Inc. 0.02% 800 $55K No change
VLTO Veralto Corp. 0.02% 513 $55K No change
AIG American International Group 0.02% 690 $54K No change
XYZ Block Inc. 0.02% 746 $54K No change
CARR Carrier Global Corp. 0.02% 903 $54K No change
HIG Hartford Insurance Group Inc. 0.02% 400 $53K No change
VDC Vanguard Consumer Staple ETF 0.02% 243 $52K No change
OMC Omnicom Group 0.02% 632 $52K No change
AZO AutoZone Inc. 0.02% 12 $51K No change
GEHC GE Healthcare Technology 0.02% 672 $50K Reduce -3.6%
SCHD Schwab US DVD Equity ETF 0.02% 1,803 $49K Reduce -2.4%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.02% 1,857 $49K New
SO The Southern Co. 0.02% 518 $49K Add +10.4%
NFG National Fuel Gas Co. 0.02% 525 $48K No change
FNB FNB Corp. 0.02% 3,000 $48K No change
FVAL Fidelity Value Factor ETF 0.02% 686 $47K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,433 $47K No change
NTRS Northern Trust Corp. 0.02% 345 $46K No change
FE Firstenergy Corp. 0.02% 1,000 $46K No change
NFRA NT GLBL BRD Infra ETF 0.02% 725 $46K No change
BIV Vanguard Intermediate-Term B 0.02% 577 $45K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 471 $45K No change
UPS United Parcel Service Class B 0.02% 526 $44K Add +146.9%
STLD Steel Dynamics Inc. 0.02% 311 $43K New
QLC NT US Qual LC ETF 0.02% 550 $43K No change
HSY The Hershey Co. 0.02% 225 $42K No change
ED Consolidated Edison Inc. 0.02% 417 $42K No change
CHKP Check Point Software Tech 0.02% 200 $41K Reduce -49.0%
EVRG Evergy Inc. 0.02% 538 $41K No change
IBTK iShares Ibonds Dec 2030 Trea 0.02% 2,057 $41K New
EOG EOG Resources Inc. 0.02% 355 $40K Add +361.0%
PMAR Innovator U.S. Equity Power 0.02% 899 $39K New
DD Dupont DE Nemours Inc. 0.02% 500 $39K Reduce -14.5%
ACN Accenture PLC Class A 0.02% 152 $37K Add +270.7%
NFTY First Trust India Nifty 50 E 0.02% 650 $37K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 1,518 $37K New
TPR Tapestry Inc. 0.02% 325 $37K No change
AVEM Avantis Emerging Markets Eq 0.01% 477 $36K No change
PSX Phillips 66 0.01% 257 $35K No change
CAVA Cava Group Inc. 0.01% 575 $35K Add +275.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 118 $35K No change
NWBI Northwest Bancshares Inc. 0.01% 2,782 $34K No change
YUM Yum! Brands Inc. 0.01% 224 $34K Add +833.3%
FDX FedEx Corp. 0.01% 144 $34K No change
CSX CSX Corp. 0.01% 947 $34K Add +187.0%
DFGR Dim Global Real Estate ETF 0.01% 1,200 $33K New
DFAR Dimensional US Real Est ETF 0.01% 1,370 $33K New
MCHP Microchip Technology Inc. 0.01% 500 $32K No change
MUB iShares National Muni Bond E 0.01% 300 $32K No change
TNL Travel + Leisure Co. 0.01% 536 $32K New
GSK GSK PLC-Spon ADR 0.01% 728 $31K New
BOAT Sonicshares Global Shipping 0.01% 1,000 $31K No change
ICF iShares Select U.S. REIT ETF 0.01% 500 $31K No change
CMS CMS Energy Corp. 0.01% 413 $30K No change
AVUV Avantis US Small Cap Value 0.01% 303 $30K No change
IHF iShares U.S. Healthcare Prov 0.01% 610 $30K No change
PWR Quanta Services Inc. 0.01% 72 $30K Reduce -12.2%
SOLV Solventum Corp. 0.01% 401 $29K No change
GLD SPDR Gold Shares 0.01% 80 $28K No change
FQAL Fidelity Quality Factor ETF 0.01% 375 $28K No change
NXPI NXP Semiconductors NV 0.01% 121 $28K New
EOS Eaton Vance Enh Eqt Inc. II 0.01% 1,130 $27K No change
RGEN Repligen Corp. 0.01% 200 $27K No change
WST West Pharmaceutical Services 0.01% 101 $26K Reduce -12.9%
IVZ Invesco Ltd. 0.01% 1,153 $26K New
BMNR Bitmine Immersion Technologi 0.01% 505 $26K New
OXY Occidental Petroleum Corp. 0.01% 542 $26K No change
VEA Vanguard Ftse Developed ETF 0.01% 422 $25K No change
PEJ Invesco Leisure & Entertainm 0.01% 415 $25K No change
SUN Sunoco LP 0.01% 500 $25K No change
IUSV iShares Core S&P U.S. Value 0.01% 250 $25K No change
ROK Rockwell Automation Inc. 0.01% 70 $24K No change
LH Labcorp Holdings Inc. 0.01% 85 $24K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 164 $23K No change
EEM iShares MSCI Emerging Market 0.01% 432 $23K No change
CTVA Corteva Inc. 0.01% 336 $23K No change
BA The Boeing Co. 0.01% 105 $23K Reduce -5.4%
EQIX Equinix Inc. 0.01% 28 $22K No change
HPE Hewlett Packard Enterprise 0.01% 880 $22K New
IVLU iShares MSCI International V 0.01% 590 $21K No change
MLM Martin Marietta Materials 0.01% 33 $21K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 467 $21K No change
PSEC Prospect Capital Corp. 0.01% 7,500 $21K No change
IBTI iShares Ibonds Dec 2028 Term 0.01% 904 $20K New
CTSH Cognizant Tech Solutions-A 0.01% 300 $20K No change
TEAM Atlassian Corp. Class A 0.01% 124 $20K No change
PPL PPL Corp. 0.01% 531 $20K Reduce -40.6%
PH Parker Hannifin Corp. 0.01% 25 $19K No change
IWV iShares Russell 3000 ETF 0.01% 50 $19K No change
ITW Illinois Tool Works 0.01% 70 $18K No change
M Macy's Inc. 0.01% 996 $18K No change
JETS US Global Jets ETF 0.01% 720 $18K Reduce -2.2%
GIS General Mills Inc. 0.01% 350 $18K No change
IEMG iShares Core MSCI Emerging 0.01% 261 $17K No change
HPQ HP Inc. 0.01% 621 $17K Add +582.4%
FISV Fiserv Inc. 0.01% 130 $17K No change
BURL Burlington Stores Inc. 0.01% 64 $16K No change
MKTX Marketaxess Holdings Inc. 0.01% 92 $16K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 195 $16K No change
IGPT Invesco AI and Next Gen Soft 0.01% 283 $15K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 173 $15K No change
JCI Johnson Controls Internation 0.01% 137 $15K No change
VHT Vanguard Health Care ETF 0.01% 56 $15K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 564 $14K New
XLY SS Consumer Disc Select Sect 0.01% 59 $14K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 250 $14K Reduce -10.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 42 $14K Reduce -10.6%
EXC Exelon Corp. 0.01% 300 $14K No change
MNST Monster Beverage Corp. 0.01% 200 $13K No change
SOFI Sofi Technologies Inc. 0.01% 500 $13K Reduce -80.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 63 $13K No change
XLI SS Industrial Select Sector 0.01% 84 $13K No change
OTIS Otis Worldwide Corp. 0.01% 141 $13K Reduce -53.5%
GSSC Goldman Sachs Activebeta US 0.01% 170 $13K No change
WBD Warner Bros Discovery Inc. 0.01% 650 $13K Reduce -33.9%
SCZ iShares MSCI Eafe Small-Cap 0.01% 165 $13K No change
LHX L3HARRIS Technologies Inc. 0.01% 40 $12K No change
CRCL Circle Internet Group Inc. 0.01% 92 $12K New
BMAR Innovator U.S. Equity Buffer 0.01% 232 $12K New
SONY Sony Group Corp. - SP ADR 0.00% 400 $12K No change
TLRY Tilray Brands Inc. 0.00% 6,646 $11K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 167 $11K No change
ADSK Autodesk Inc. 0.00% 35 $11K No change
SAM Boston Beer Company Inc. Class A 0.00% 52 $11K No change
CRC California Resources Corp. 0.00% 200 $11K No change
VNT Vontier Corp. 0.00% 250 $10K No change
XLF SS Financial Select Sector 0.00% 192 $10K No change
PRLB Proto Labs Inc. 0.00% 205 $10K No change
TIP iShares Tips Bond ETF 0.00% 90 $10K No change
RSP Invesco S&P 500 Equal Weight 0.00% 52 $10K No change
USO United States Oil Fund LP 0.00% 130 $10K Reduce -3.7%
QXO Qxo Inc. 0.00% 500 $10K No change
FREL Fidelity MSCI RL Est Indx 0.00% 330 $9K No change
CVI CVR Energy Inc. 0.00% 250 $9K No change
FCF First Commonwealth Finl Corp. 0.00% 532 $9K No change
KHC The Kraft Heinz Co. 0.00% 348 $9K No change
GEN Gen Digital Inc. 0.00% 312 $9K No change
SBLK Star Bulk Carriers Corp. 0.00% 470 $9K No change
YUMC Yum China Holdings Inc. 0.00% 200 $9K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 535 $9K No change
HLN Haleon PLC-ADR 0.00% 910 $8K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 61 $8K No change
CINF Cincinnati Financial Corp. 0.00% 50 $8K No change
TSCO Tractor Supply Company 0.00% 125 $7K No change
RPM RPM International Inc. 0.00% 60 $7K No change
NKE Nike Inc. Class B 0.00% 100 $7K Reduce -90.1%
SOBO South Bow Corp. 0.00% 245 $7K Reduce -27.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 93 $7K No change
EW Edwards Lifesciences Corp. 0.00% 89 $7K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 575 $7K Reduce -23.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 69 $7K Reduce -67.8%
FBTC Fidelity Wise Origin Bitcoin 0.00% 68 $7K No change
ACM Aecom 0.00% 52 $7K Reduce -24.6%
IBDQ iShares Ibonds Dec 2025 Term 0.00% 254 $6K New
LPLA LPL Financial Holdings Inc. 0.00% 19 $6K No change
XLE SS Energy Select Sector 0.00% 70 $6K No change
CTRA Coterra Energy Inc. 0.00% 260 $6K No change
VONG Vanguard Russell 1000 Growth 0.00% 48 $6K Reduce -21.3%
IT Gartner Inc. 0.00% 22 $6K No change
CCL Carnival Corp. 0.00% 200 $6K Add +2757.1%
LMND Lemonade Inc. 0.00% 100 $5K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 90 $5K Reduce -21.7%
PCAR Paccar Inc. 0.00% 50 $5K Reduce -52.8%
IWP iShares Russell Mid-Cap Grow 0.00% 33 $5K No change
VIGI Vanguard Int Div App Indx FD 0.00% 51 $5K No change
AVY Avery Dennison Corp. 0.00% 28 $5K No change
PEG Public Service Enterprise GP 0.00% 54 $5K No change
CFR Cullen/Frost Bankers Inc. 0.00% 34 $4K No change
EMBC Embecta Corp. 0.00% 300 $4K No change
DG Dollar General Corp. 0.00% 40 $4K No change
EWBC East West Bancorp Inc. 0.00% 38 $4K No change
BOTZ Global X Robotics & Artifici 0.00% 112 $4K No change
CBSH Commerce Bancshares Inc. 0.00% 64 $4K No change
XMYDX BlackRock Muniyield Fund 0.00% 361 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 69 $4K No change
ELV Elevance Health Inc. 0.00% 11 $4K Reduce -50.0%
ALGN Align Technology Inc. 0.00% 27 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 38 $3K No change
IAGG iShares Intl Aggregate Bond 0.00% 64 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 34 $3K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 49 $3K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 100 $3K New
ELAN Elanco Animal Health Inc. 0.00% 144 $3K No change
XLP SS Consumer Staples Sel Sect 0.00% 37 $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 $2K No change
VMC Vulcan Materials Co. 0.00% 8 $2K Reduce -66.7%
XPEV Xpeng Inc. - ADR 0.00% 100 $2K No change
HII Huntington Ingalls Industrie 0.00% 8 $2K No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 5,000 $2K No change
USHY iShares Broad Usd High Yield 0.00% 60 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $2K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 176 $2K No change
LNG Cheniere Energy Inc. 0.00% 8 $2K No change
BAX Baxter International Inc. 0.00% 75 $2K No change
DOCU Docusign Inc. 0.00% 21 $2K No change
WIT Wipro Ltd.-ADR 0.00% 575 $2K No change
DHI D.R. Horton Inc. 0.00% 8 $1K Reduce -52.9%
ZM Zoom Communications Inc. 0.00% 16 $1K No change
VTRS Viatris Inc. 0.00% 131 $1K No change
MRP Millrose Properties 0.00% 38 $1K No change
XRAY Dentsply Sirona Inc. 0.00% 100 $1K No change
MPA BlackRock Muniyield Pa Qltyv 0.00% 100 $1K No change
CVNA Carvana Co. 0.00% 3 $1K No change
SNAP Snap Inc. Class A 0.00% 136 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
PTEN Patterson-Uti Energy Inc. 0.00% 188 $974 No change
TXN Texas Instruments Inc. 0.00% 5 $919 No change
OGN Organon & Co. 0.00% 84 $897 Add +31.3%
CGNX Cognex Corp. 0.00% 19 $861 No change
XBI SS SPDR S&P Biotech ETF 0.00% 8 $802 No change
CNS Cohen & Steers Inc. 0.00% 10 $656 No change
EBND State Street SPDR Bloomberg 0.00% 30 $641 No change
HAL Halliburton Co. 0.00% 26 $640 No change
HRTX Heron Therapeutics Inc. 0.00% 500 $630 No change
BLNK Blink Charging Co. 0.00% 225 $369 No change
PLUG Plug Power Inc. 0.00% 150 $350 No change
RAL Ralliant Corp. 0.00% 7 $306 New
LUMN Lumen Technologies Inc. 0.00% 29 $177 New
HTZ Hertz Global Hldgs Inc. 0.00% 18 $122 No change
MIND MEDICINE MINDMED INC 0.00% 10 $118 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 2 $99 New
DJT Trump Media & Technology Gro 0.00% 5 $82 No change
HELP Cybin Inc. 0.00% 4 $24 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $16K (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 22$565No change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 129$478No change

Total filed on the 13F, all lines: $240.0M.

Portfolio Sells Q2 2025 → Q3 2025

ISRG Intuitive Surgical Inc. Reduce -6.0% 0.64% −0.30
NOW ServiceNow Inc. Reduce -1.9% 0.77% −0.23
NFLX Netflix Inc. Reduce -2.9% 0.71% −0.22
CMG Chipotle Mexican Grill Inc. Reduce -0.5% 0.29% −0.19
INTU Intuit Inc. Reduce -4.3% 0.46% −0.17
TTD Trade Desk Inc./the Class A Reduce -66.9% 0.04% −0.15
BKNG Booking Holdings Inc. Reduce -1.1% 0.58% −0.14
PANW Palo Alto Networks Inc. Reduce -6.0% 0.53% −0.11
WMB Williams Cos Inc. Reduce -8.4% 0.43% −0.10
SNPS Synopsys Inc. Reduce -1.8% 0.46% −0.09
VTHR Vanguard Russell 3000 Reduce -17.1% 0.32% −0.09
MCD McDonald's Corp. Reduce -0.8% 0.84% −0.09
ICE Intercontinental Exchange Inc. Reduce -42.7% 0.07% −0.09
LLY Eli Lilly & Co. Reduce -5.2% 0.36% −0.08
QCOM Qualcomm Inc. Reduce -9.1% 0.39% −0.08
PRU Prudential Financial Inc. Reduce -15.2% 0.19% −0.07
CTAS Cintas Corp. Reduce -1.7% 0.28% −0.07
LMT Lockheed Martin Corp. Reduce -17.7% 0.25% −0.07
SHM SS SPDR N Ice St Muni ETF Reduce -3.6% 0.39% −0.07
SHW The Sherwin-Williams Co. Reduce -5.3% 0.35% −0.07
TAXF American Century Diver Muni Reduce -5.1% 0.37% −0.06
SYK Stryker Corp. Reduce -0.9% 0.27% −0.06
SBUX Starbucks Corp. Reduce -20.2% 0.11% −0.06
ODFL Old Dominion Freight Line Reduce -0.9% 0.18% −0.06
DLR Digital Realty Trust Inc. Reduce -12.0% 0.18% −0.06
CPRT Copart Inc. Reduce -0.8% 0.20% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.5% 0.84% −0.05
SPGI S&P Global Inc. Reduce -0.8% 0.20% −0.05
VZ Verizon Communications Inc. Reduce -16.0% 0.13% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 0.66% −0.04
DGX Quest Diagnostics Inc. Reduce -15.7% 0.16% −0.04
TGT Target Corp. Reduce -29.0% 0.06% −0.04
UNH Unitedhealth Group Inc. Reduce -9.7% 0.29% −0.04
LIN Linde PLC Reduce -20.9% 0.09% −0.04
MA Mastercard Inc. Class A Reduce -7.6% 0.18% −0.04
ALL Allstate Corp. Reduce -9.5% 0.21% −0.04
FTNT Fortinet Inc. Sold out 0.00% −0.03
MSCI MSCI Inc. Reduce -24.8% 0.06% −0.03
DKNG Draftkings Inc. Class A Reduce -0.6% 0.11% −0.03
NKE Nike Inc. Class B Reduce -90.1% 0.00% −0.03
ROP Roper Technologies Inc. Reduce -15.9% 0.06% −0.03
NVS Novartis AG-Sponsored ADR Reduce -7.8% 0.16% −0.03
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.03
CCI Crown Castle Inc. Reduce -26.4% 0.04% −0.02
CRL Charles River Laboratories Reduce -25.2% 0.05% −0.02
CHKP Check Point Software Tech Reduce -49.0% 0.02% −0.02
FFIV F5 Inc. Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -2.1% 0.09% −0.02
CMI Cummins Inc. Sold out 0.00% −0.02
MMM 3M Co. Reduce -4.3% 0.12% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +1.0% 5.78% +0.54
GOOGL Alphabet Inc. Class A Add +0.8% 2.73% +0.50
TSLA Tesla Inc. Add +2.4% 1.81% +0.37
NVDA Nvidia Corp. Add +1.3% 7.36% +0.36
RTX RTX Corp. Add +42.3% 1.18% +0.36
VTI VG Morningstar TS MKT ETF-US Add +40.6% 1.14% +0.28
AVGO Broadcom Inc. Add +5.4% 2.45% +0.24
JNJ Johnson & Johnson Add +38.2% 0.60% +0.19
IBTG iShares Ibonds Dec 2026 Term New 0.19% +0.19
IBTJ iShares Ibonds Dec 2029 Term New 0.17% +0.17
KO The Coca-Cola Co. Add +61.2% 0.68% +0.17
DFAC Dimensional US Core Equity 2 New 0.15% +0.15
ABBV Abbvie Inc. Add +2.6% 1.39% +0.15
CAT Caterpillar Inc. Add +4.8% 1.32% +0.15
PLTR Palantir Technologies Inc. Class A Add +361.0% 0.17% +0.14
CL Colgate-Palmolive Co. Add +268.6% 0.21% +0.14
ORCL Oracle Corp. Add +6.9% 0.78% +0.14
EMR Emerson Electric Co. Add +2498.9% 0.13% +0.12
ACWX iShares MSCI Acwi Ex US ETF Add +142.6% 0.20% +0.11
IBTH iShares Ibonds Dec 2027 Term New 0.11% +0.11
CVX Chevron Corp. Add +20.2% 0.70% +0.09
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.08% +0.08
IBMQ iShares Ibonds Dec 2028 Muni New 0.08% +0.08
IBMP iShares Ibonds Dec 2027 Term New 0.08% +0.08
TEL Te Connectivity PLC Add +2.5% 0.53% +0.08
DFIC Dimensional International Co. New 0.08% +0.08
XOM Exxon Mobil Corp. Add +13.8% 1.77% +0.08
VOO Vanguard S&P 500 ETF Add +189.6% 0.12% +0.08
TMO Thermo Fisher Scientific Inc. Add +10.3% 0.47% +0.06
GILD Gilead Sciences Inc. Add +248.8% 0.09% +0.06
IBTO iShares Ibonds Dec 2033 Tres New 0.06% +0.06
BLK BlackRock Inc. Add +123.3% 0.11% +0.06
IBTF iShares Ibonds Dec 2025 Term New 0.06% +0.06
AXP American Express Co. Add +104.3% 0.13% +0.06
IBTL iShares Ibonds Dec 2031 Term New 0.06% +0.06
IBDU iShares Ibonds Dec 2029 Term New 0.06% +0.06
IBDW iShares Ibonds Dec 2031 Corp. New 0.05% +0.05
NOC Northrop Grumman Corp. Add +1.6% 0.65% +0.05
BX Blackstone Inc. Add +14.0% 0.39% +0.05
T AT&T Inc. Add +53.2% 0.19% +0.05
HD Home Depot Inc. Add +6.5% 1.32% +0.04
ET Energy Transfer LP Add +342.1% 0.06% +0.04
A Agilent Technologies Inc. New 0.04% +0.04
DFUV Dimensional US Marketwide Va New 0.04% +0.04
IDXX Idexx Laboratories Inc. New 0.04% +0.04
VXUS Vanguard Total Intl Stock Add +116.4% 0.08% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +120.3% 0.08% +0.04
NEE Nextera Energy Inc. Add +131.2% 0.07% +0.04
AMAT Applied Materials Inc. Add +71.9% 0.09% +0.04
PHM Pultegroup Inc. Add +301.4% 0.05% +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