Kentucky Trust Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Kentucky Trust Co reported 303 stock positions worth $170.0 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Apple (AAPL, 4.5%) and US Bancorp (USB, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, KY
- CIK
- 0002054100
- Portfolio Value
- $170.0M (Q4 2024)
- SEC Filing
- 0002054100-25-000002 ↗ filed Jan 29, 2025
Holdings Value
Holdings 303 stocks · $170.0M
| MSFT Microsoft Corp. | 4.77% | 19,224 | $8.1M | — |
| AAPL Apple Inc. | 4.52% | 30,700 | $7.7M | — |
| USB US Bancorp | 4.43% | 157,416 | $7.5M | — |
| DNP DNP Select Income Fund Inc. | 3.29% | 634,649 | $5.6M | — |
| JPM JPMorgan Chase & Co. | 3.23% | 22,905 | $5.5M | — |
| PFF iShares Preferred & Income S | 3.22% | 174,207 | $5.5M | — |
| PG The Procter & Gamble Co. | 2.83% | 28,667 | $4.8M | — |
| SO The Southern Co. | 2.55% | 52,617 | $4.3M | — |
| PNC PNC Financial Services Group | 2.00% | 17,614 | $3.4M | — |
| ENB Enbridge Inc. | 1.96% | 78,595 | $3.3M | — |
| AMZN Amazon.com Inc. | 1.96% | 15,174 | $3.3M | — |
| JNJ Johnson & Johnson | 1.89% | 22,205 | $3.2M | — |
| GOOG Alphabet Inc. Class C | 1.75% | 15,650 | $3.0M | — |
| CVX Chevron Corp. | 1.64% | 19,265 | $2.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 5,578 | $2.5M | — |
| WMT Walmart Inc. | 1.46% | 27,446 | $2.5M | — |
| CRM Salesforce Inc. | 1.46% | 7,410 | $2.5M | — |
| RTX RTX Corp. | 1.45% | 21,351 | $2.5M | — |
| EMR Emerson Electric Co. | 1.45% | 19,883 | $2.5M | — |
| XOM Exxon Mobil Corp. | 1.45% | 22,863 | $2.5M | — |
| DUK Duke Energy Corp. | 1.44% | 22,804 | $2.5M | — |
| SPHQ Invesco S&P 500 Quality ETF | 1.44% | 36,405 | $2.4M | — |
| ATO Atmos Energy Corp. | 1.42% | 17,305 | $2.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 4,654 | $2.4M | — |
| NVDA Nvidia Corp. | 1.38% | 17,435 | $2.3M | — |
| NSC Norfolk Southern Corp. | 1.36% | 9,837 | $2.3M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.33% | 21,490 | $2.3M | — |
| T AT&T Inc. | 1.32% | 98,641 | $2.2M | — |
| CAT Caterpillar Inc. | 1.29% | 6,053 | $2.2M | — |
| LOW Lowe's Cos Inc. | 1.21% | 8,345 | $2.1M | — |
| MMM 3M Co. | 1.06% | 14,001 | $1.8M | — |
| TFC Truist Financial Corp. | 1.02% | 40,145 | $1.7M | — |
| PEP Pepsico Inc. | 0.99% | 11,053 | $1.7M | — |
| PFE Pfizer Inc. | 0.98% | 62,791 | $1.7M | — |
| KO The Coca-Cola Co. | 0.97% | 26,369 | $1.6M | — |
| AMAT Applied Materials Inc. | 0.87% | 9,067 | $1.5M | — |
| AEE Ameren Corporation | 0.83% | 15,862 | $1.4M | — |
| MDT Medtronic PLC | 0.80% | 17,048 | $1.4M | — |
| HD Home Depot Inc. | 0.80% | 3,479 | $1.4M | — |
| VTR Ventas Inc. | 0.78% | 22,540 | $1.3M | — |
| ABBV Abbvie Inc. | 0.74% | 7,089 | $1.3M | — |
| AMGN Amgen Inc. | 0.73% | 4,751 | $1.2M | — |
| CSCO Cisco Systems Inc. | 0.70% | 20,182 | $1.2M | — |
| NVS Novartis AG-Sponsored ADR | 0.70% | 12,237 | $1.2M | — |
| V Visa Inc. Class A | 0.69% | 3,689 | $1.2M | — |
| KHC The Kraft Heinz Co. | 0.66% | 36,667 | $1.1M | — |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 8,275 | $1.1M | — |
| PAYX Paychex Inc. | 0.63% | 7,636 | $1.1M | — |
| VZ Verizon Communications Inc. | 0.62% | 26,474 | $1.1M | — |
| FITB Fifth Third Bancorp | 0.58% | 23,344 | $987K | — |
| OGE Oge Energy Corp. | 0.58% | 23,766 | $980K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 8,716 | $971K | — |
| MRK Merck & Co. Inc. | 0.56% | 9,492 | $944K | — |
| NEE Nextera Energy Inc. | 0.53% | 12,573 | $901K | — |
| KIM Kimco Realty Corp. | 0.52% | 37,924 | $889K | — |
| SYY Sysco Corp. | 0.51% | 11,232 | $859K | — |
| LLY Eli Lilly & Co. | 0.49% | 1,080 | $834K | — |
| WFC Wells Fargo & Co. | 0.47% | 11,475 | $806K | — |
| MCD McDonald's Corp. | 0.46% | 2,722 | $789K | — |
| DOC Healthpeak Properties Inc. | 0.44% | 37,060 | $751K | — |
| ABT Abbott Laboratories | 0.43% | 6,478 | $733K | — |
| CVS CVS Health Corp. | 0.41% | 15,512 | $696K | — |
| GIS General Mills Inc. | 0.41% | 10,852 | $692K | — |
| QCOM Qualcomm Inc. | 0.41% | 4,496 | $691K | — |
| FTV Fortive Corp. | 0.38% | 8,635 | $648K | — |
| VMC Vulcan Materials Co. | 0.36% | 2,393 | $616K | — |
| GD General Dynamics Corp. | 0.36% | 2,305 | $607K | — |
| GLW Corning Inc. | 0.34% | 12,081 | $574K | — |
| META Meta Platforms Inc. Class A | 0.32% | 926 | $542K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 11,799 | $519K | — |
| BA The Boeing Co. | 0.29% | 2,809 | $497K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 5,750 | $495K | — |
| INTC Intel Corp. | 0.28% | 24,025 | $482K | — |
| O Realty Income Corp. | 0.28% | 8,810 | $471K | — |
| D Dominion Energy Inc. | 0.27% | 8,645 | $466K | — |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.27% | 3,927 | $465K | — |
| PM Philip Morris International | 0.27% | 3,831 | $461K | — |
| ORCL Oracle Corp. | 0.26% | 2,652 | $442K | — |
| UPS United Parcel Service Class B | 0.26% | 3,503 | $442K | — |
| SNY Sanofi-ADR | 0.26% | 9,045 | $436K | — |
| KR Kroger Co. | 0.26% | 7,090 | $434K | — |
| CLX Clorox Company | 0.25% | 2,637 | $428K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,863 | $410K | — |
| IDA Idacorp Inc. | 0.24% | 3,700 | $404K | — |
| CHKP Check Point Software Tech | 0.23% | 2,140 | $400K | — |
| BMY Bristol-Myers Squibb Co. | 0.23% | 6,875 | $389K | — |
| DD Dupont DE Nemours Inc. | 0.23% | 5,023 | $383K | — |
| ADP Automatic Data Processing | 0.22% | 1,300 | $381K | — |
| GABC German American Bancorp | 0.21% | 9,000 | $362K | — |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,167 | $361K | — |
| SPGI S&P Global Inc. | 0.21% | 725 | $361K | — |
| ARCC Ares Capital Corp. | 0.21% | 16,313 | $357K | — |
| BLK BlackRock Inc. | 0.19% | 318 | $326K | — |
| AFL Aflac Inc. | 0.19% | 3,133 | $324K | — |
| C Citigroup Inc. | 0.18% | 4,419 | $311K | — |
| EVRG Evergy Inc. | 0.17% | 4,609 | $284K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 3,655 | $277K | — |
| AXP American Express Co. | 0.16% | 910 | $270K | — |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 2,572 | $256K | — |
| STZ Constellation Brands Inc. Class A | 0.14% | 1,095 | $242K | — |
| EXC Exelon Corp. | 0.14% | 6,400 | $241K | — |
| DGX Quest Diagnostics Inc. | 0.13% | 1,506 | $227K | — |
| TXN Texas Instruments Inc. | 0.13% | 1,178 | $221K | — |
| ITW Illinois Tool Works | 0.13% | 851 | $216K | — |
| AWK American Water Works Co. Inc. | 0.13% | 1,730 | $215K | — |
| RF Regions Financial Corp. | 0.12% | 8,941 | $210K | — |
| HON Honeywell International Inc. | 0.12% | 926 | $209K | — |
| SYK Stryker Corp. | 0.12% | 568 | $205K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 1,400 | $190K | — |
| GEV GE Vernova Inc. | 0.10% | 528 | $174K | — |
| TAP Molson Coors Beverage Co. Class B | 0.10% | 2,890 | $166K | — |
| AVGO Broadcom Inc. | 0.10% | 713 | $165K | — |
| WY Weyerhaeuser Co. | 0.10% | 5,776 | $163K | — |
| CTVA Corteva Inc. | 0.09% | 2,759 | $157K | — |
| PLD Prologis Inc. | 0.09% | 1,476 | $156K | — |
| RJF Raymond James Financial Inc. | 0.09% | 980 | $152K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 650 | $150K | — |
| COP Conocophillips | 0.09% | 1,509 | $150K | — |
| GM General Motors Co. | 0.09% | 2,800 | $149K | — |
| IVV iShares Core S&P 500 ETF | 0.09% | 250 | $147K | — |
| CL Colgate-Palmolive Co. | 0.09% | 1,616 | $147K | — |
| LMT Lockheed Martin Corp. | 0.09% | 300 | $146K | — |
| TSLA Tesla Inc. | 0.09% | 360 | $145K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 1,560 | $142K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 325 | $138K | — |
| CI The Cigna Group | 0.08% | 492 | $136K | — |
| CHDN Churchill Downs Inc. | 0.08% | 1,000 | $134K | — |
| WSBC Wesbanco Inc. | 0.07% | 3,861 | $126K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 1,000 | $125K | — |
| STT State Street Corp. | 0.07% | 1,270 | $125K | — |
| JCI Johnson Controls Internation | 0.07% | 1,575 | $124K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.07% | 8,252 | $119K | — |
| MO Altria Group Inc. | 0.07% | 2,200 | $115K | — |
| WU Western Union Co. | 0.07% | 10,620 | $113K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 192 | $113K | — |
| VYM Vanguard High DVD Yield ETF | 0.06% | 861 | $110K | — |
| IP International Paper Co. | 0.06% | 2,000 | $108K | — |
| DCI Donaldson Co. Inc. | 0.06% | 1,565 | $105K | — |
| MDLZ Mondelez International Inc. Class A | 0.06% | 1,715 | $102K | — |
| WM Waste Management Inc. | 0.06% | 500 | $101K | — |
| FSLR First Solar Inc. | 0.06% | 555 | $98K | — |
| DLR Digital Realty Trust Inc. | 0.06% | 545 | $97K | — |
| NOC Northrop Grumman Corp. | 0.06% | 200 | $94K | — |
| MPC Marathon Petroleum Corp. | 0.06% | 670 | $93K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 490 | $92K | — |
| GS Goldman Sachs Group Inc. | 0.05% | 150 | $86K | — |
| CMI Cummins Inc. | 0.05% | 240 | $84K | — |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 650 | $83K | — |
| COST Costco Wholesale Corp. | 0.05% | 90 | $82K | — |
| RMD Resmed Inc. | 0.05% | 360 | $82K | — |
| CARR Carrier Global Corp. | 0.05% | 1,200 | $82K | — |
| YUM Yum! Brands Inc. | 0.05% | 600 | $80K | — |
| PSX Phillips 66 | 0.05% | 700 | $80K | — |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 150 | $78K | — |
| DOW Dow Inc. | 0.05% | 1,935 | $78K | — |
| ETN Eaton Corp. PLC | 0.04% | 230 | $76K | — |
| PH Parker Hannifin Corp. | 0.04% | 120 | $76K | — |
| GLD SPDR Gold Shares | 0.04% | 315 | $76K | — |
| FFBC First Financial Bancorp | 0.04% | 2,821 | $76K | — |
| NKE Nike Inc. Class B | 0.04% | 956 | $72K | — |
| KMI Kinder Morgan Inc. | 0.04% | 2,496 | $68K | — |
| BR Broadridge Financial Solutio | 0.04% | 300 | $68K | — |
| SBUX Starbucks Corp. | 0.04% | 730 | $67K | — |
| LIN Linde PLC | 0.04% | 147 | $62K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 732 | $56K | — |
| HACK Amplify Cybersecurity ETF | 0.03% | 748 | $56K | — |
| SOLV Solventum Corp. | 0.03% | 825 | $55K | — |
| PRU Prudential Financial Inc. | 0.03% | 458 | $54K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 795 | $54K | — |
| CINF Cincinnati Financial Corp. | 0.03% | 358 | $51K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 460 | $50K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 1,300 | $50K | — |
| DG Dollar General Corp. | 0.03% | 627 | $48K | — |
| EFA iShares MSCI Eafe ETF | 0.03% | 600 | $45K | — |
| SYBT Stock Yards Bancorp Inc. | 0.03% | 612 | $44K | — |
| EOS Eaton Vance Enh Eqt Inc. II | 0.03% | 1,800 | $43K | — |
| CPB The Campbell's Company | 0.02% | 1,000 | $42K | — |
| CAH Cardinal Health Inc. | 0.02% | 350 | $41K | — |
| GRMN Garmin Ltd. | 0.02% | 200 | $41K | — |
| GEHC GE Healthcare Technology | 0.02% | 522 | $41K | — |
| KMB Kimberly-Clark Corp. | 0.02% | 310 | $41K | — |
| UNP Union Pacific Corp. | 0.02% | 177 | $40K | — |
| GAB Gabelli Equity Trust | 0.02% | 7,400 | $40K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 365 | $39K | — |
| OHI Omega Healthcare Investors | 0.02% | 1,000 | $38K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 630 | $36K | — |
| PGX Invesco Preferred ETF | 0.02% | 3,080 | $36K | — |
| DHR Danaher Corp. | 0.02% | 150 | $34K | — |
| COR Cencora Inc. | 0.02% | 145 | $33K | — |
| PPL PPL Corp. | 0.02% | 1,000 | $32K | — |
| FHN First Horizon Corp. | 0.02% | 1,587 | $32K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 3,175 | $31K | — |
| VGT Vanguard Info Tech ETF | 0.02% | 50 | $31K | — |
| YUMC Yum China Holdings Inc. | 0.02% | 600 | $29K | — |
| IVE iShares S&P 500 Value ETF | 0.02% | 150 | $29K | — |
| BTZ BlackRock Credit Allocation | 0.02% | 2,718 | $28K | — |
| FDX FedEx Corp. | 0.02% | 100 | $28K | — |
| IEMG iShares Core MSCI Emerging | 0.02% | 538 | $28K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 300 | $28K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 250 | $28K | — |
| TSCO Tractor Supply Company | 0.02% | 500 | $27K | — |
| GAIN Gladstone Investment Corp. | 0.02% | 2,000 | $27K | — |
| KFFB Kentucky First Federal Banco | 0.02% | 8,759 | $26K | — |
| NFG National Fuel Gas Co. | 0.01% | 420 | $25K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 100 | $25K | — |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 670 | $24K | — |
| GOF Guggenheim Strategic Opport | 0.01% | 1,500 | $23K | — |
| LUV Southwest Airlines Co. | 0.01% | 631 | $21K | — |
| NXPI NXP Semiconductors NV | 0.01% | 102 | $21K | — |
| UNH Unitedhealth Group Inc. | 0.01% | 39 | $20K | — |
| FUN Six Flags Entertainment Corp. | 0.01% | 402 | $19K | — |
| INTU Intuit Inc. | 0.01% | 30 | $19K | — |
| AGG iShares Core U.S. Aggregate | 0.01% | 194 | $19K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 45 | $18K | — |
| CCL Carnival Corp. | 0.01% | 700 | $17K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 60 | $16K | — |
| ARTNA Artesian Resources Corp. Class A | 0.01% | 500 | $16K | — |
| NI Nisource Inc. | 0.01% | 425 | $16K | — |
| PFG Principal Financial Group | 0.01% | 200 | $15K | — |
| LNG Cheniere Energy Inc. | 0.01% | 72 | $15K | — |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 1,000 | $15K | — |
| BX Blackstone Inc. | 0.01% | 87 | $15K | — |
| MS Morgan Stanley | 0.01% | 119 | $15K | — |
| TMUS T-Mobile US Inc. | 0.01% | 67 | $15K | — |
| CEG Constellation Energy | 0.01% | 66 | $15K | — |
| ELV Elevance Health Inc. | 0.01% | 40 | $15K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 61 | $15K | — |
| HPI John Hancock Prefer Inc. | 0.01% | 867 | $14K | — |
| EIX Edison International | 0.01% | 180 | $14K | — |
| FBIN Fortune Brands Innovations I | 0.01% | 210 | $14K | — |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.01% | 581 | $14K | — |
| ACN Accenture PLC Class A | 0.01% | 38 | $13K | — |
| MSI Motorola Solutions Inc. | 0.01% | 28 | $13K | — |
| MET Metlife Inc. | 0.01% | 154 | $13K | — |
| SHEL Shell PLC-ADR | 0.01% | 200 | $13K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 36 | $12K | — |
| APH Amphenol Corp. Class A | 0.01% | 176 | $12K | — |
| ADC Agree Realty Corp. | 0.01% | 172 | $12K | — |
| AMD Advanced Micro Devices | 0.01% | 100 | $12K | — |
| BF.B Brown-Forman Corp. Class B | 0.01% | 317 | $12K | — |
| BBN BlackRock Taxable Muni BND | 0.01% | 740 | $12K | — |
| GBAB Guggenheim Taxable Municipal | 0.01% | 775 | $12K | — |
| ZTS Zoetis Inc. | 0.01% | 71 | $12K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 300 | $11K | — |
| ICLN iShares Global Clean Energy | 0.01% | 930 | $11K | — |
| VVV Valvoline Inc. | 0.01% | 274 | $10K | — |
| KLG WK Kellogg Co. | 0.01% | 550 | $10K | — |
| BP BP PLC-Spons ADR | 0.01% | 332 | $10K | — |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 998 | $10K | — |
| CSX CSX Corp. | 0.01% | 300 | $10K | — |
| AMT American Tower Corp. | 0.01% | 52 | $10K | — |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 53 | $9K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 100 | $9K | — |
| AEP American Electric Power | 0.01% | 100 | $9K | — |
| SLV iShares Silver Trust | 0.01% | 350 | $9K | — |
| MDY State Street SPDR S&P Midcap | 0.01% | 16 | $9K | — |
| ALL Allstate Corp. | 0.01% | 46 | $9K | — |
| VLO Valero Energy Corp. | 0.01% | 71 | $9K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 821 | $9K | — |
| DE Deere & Co. | 0.01% | 20 | $8K | — |
| BIZD Vaneck BDC Income ETF | 0.00% | 500 | $8K | — |
| TTE Totalenergies SE -Spon ADR | 0.00% | 150 | $8K | — |
| BTI British American Tob-SP ADR | 0.00% | 200 | $7K | — |
| ASH Ashland Inc. | 0.00% | 100 | $7K | — |
| CMA Comerica Inc. | 0.00% | 110 | $7K | — |
| TRV The Travelers Cos Inc. | 0.00% | 28 | $7K | — |
| GOOGL Alphabet Inc. Class A | 0.00% | 28 | $5K | — |
| CTRA Coterra Energy Inc. | 0.00% | 200 | $5K | — |
| ECL Ecolab Inc. | 0.00% | 20 | $5K | — |
| LRCX Lam Research Corp. | 0.00% | 60 | $4K | — |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 240 | $4K | — |
| BKR Baker Hughes Co. | 0.00% | 100 | $4K | — |
| BRW Saba Capital Income & Opport | 0.00% | 500 | $4K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 100 | $4K | — |
| SEDG Solaredge Technologies Inc. | 0.00% | 275 | $4K | — |
| ENPH Enphase Energy Inc. | 0.00% | 50 | $3K | — |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 198 | $3K | — |
| SCHD Schwab US DVD Equity ETF | 0.00% | 105 | $3K | — |
| RYN Rayonier Inc. | 0.00% | 100 | $3K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $3K | — |
| DVN Devon Energy Corp. | 0.00% | 75 | $2K | — |
| LEG Leggett & Platt Inc. | 0.00% | 250 | $2K | — |
| TGT Target Corp. | 0.00% | 17 | $2K | — |
| KSS Kohls Corp. | 0.00% | 150 | $2K | — |
| NTR Nutrien Ltd. | 0.00% | 40 | $2K | — |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 100 | $2K | — |
| VTRS Viatris Inc. | 0.00% | 140 | $2K | — |
| CC The Chemours Co. | 0.00% | 82 | $1K | — |
| WAB Wabtec Corp. | 0.00% | 6 | $1K | — |
| CMP Compass Minerals Internation | 0.00% | 100 | $1K | — |
| CIM Chimera Investment Corp. | 0.00% | 80 | $1K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 5 | $987 | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 11 | $814 | — |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 200 | $656 | — |
| SVC Service Pptys TR | 0.00% | 209 | $531 | — |
| NLY Annaly Capital Management Inc. | 0.00% | 26 | $476 | — |
| TLRY Tilray Brands Inc. | 0.00% | 251 | $334 | — |
| EQC Equity Commonwealth | 0.00% | 145 | $257 | — |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 39 | $145 | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 2 | $84 | — |
| RMR RMR Group Inc./the - A | 0.00% | 3 | $62 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 13 | $58 | — |
| Escrow Altegrity Inc Com | 0.00% | 200 | $2 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 315 | $207.9M | USB, AAPL, JPM, DNP, MSFT |
| Q1 2026 | 310 | $190.8M | USB, AAPL, DNP, MSFT, JPM |
| Q4 2025 | 303 | $188.6M | MSFT, USB, AAPL, JPM, DNP |
| Q3 2025 | 293 | $184.8M | MSFT, AAPL, USB, JPM, DNP |
| Q2 2025 | 296 | $174.4M | MSFT, USB, JPM, DNP, AAPL |
| Q1 2025 | 298 | $168.2M | MSFT, AAPL, USB, DNP, JPM |
| Q4 2024 | 303 | $170.0M | MSFT, AAPL, USB, DNP, JPM |