Philadelphia Trust Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Philadelphia Trust Co. reported 238 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 10.6% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 4.3%). Compared with Q4 2023, it opened 25 new positions, sold out of 9, added to 74 and reduced 65. The biggest buy was Rockwell Automation (ROK, shares +125%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001110806
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001110806-24-000002 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 238 stocks · $1.2B
NVDA Nvidia Corp. 10.63% 146,501 $132.4M Reduce -4.4%
MSFT Microsoft Corp. 5.10% 150,927 $63.5M Reduce -0.7%
AAPL Apple Inc. 4.33% 314,785 $54.0M Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 3.50% 103,815 $43.7M Add +2.6%
GOOGL Alphabet Inc. Class A 3.04% 250,977 $37.9M Add +0.8%
ABBV Abbvie Inc. 3.01% 205,684 $37.5M Add +6.5%
ABT Abbott Laboratories 2.60% 284,520 $32.3M Add +1.9%
VRT Vertiv Holdings Co. Class A 2.49% 380,162 $31.0M Reduce -1.4%
LHX L3HARRIS Technologies Inc. 2.34% 136,857 $29.2M Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.22% 144,658 $27.6M Add +1.4%
RTX RTX Corp. 2.21% 282,318 $27.5M Add +3.6%
GS Goldman Sachs Group Inc. 1.99% 59,208 $24.7M Add +4.0%
AVGO Broadcom Inc. 1.88% 17,703 $23.5M Reduce -2.2%
IQV Iqvia Holdings Inc. 1.80% 88,634 $22.4M Add +0.1%
MDT Medtronic PLC 1.74% 248,372 $21.6M Add +1.6%
MPC Marathon Petroleum Corp. 1.59% 98,506 $19.8M Reduce -1.3%
PANW Palo Alto Networks Inc. 1.57% 68,865 $19.6M Add +31.1%
META Meta Platforms Inc. Class A 1.54% 39,562 $19.2M Reduce -2.0%
ROK Rockwell Automation Inc. 1.45% 61,951 $18.0M Add +124.8%
BWXT BWX Technologies Inc. 1.28% 155,750 $16.0M Add +1.9%
AMZN Amazon.com Inc. 1.22% 84,015 $15.2M Add +3.9%
COHR Coherent Corp. 1.12% 230,050 $13.9M Add +18.1%
CL Colgate-Palmolive Co. 1.09% 150,680 $13.6M Reduce -23.9%
INTC Intel Corp. 1.07% 301,159 $13.3M Add +82.3%
HON Honeywell International Inc. 1.05% 64,007 $13.1M Add +7.5%
VOO Vanguard S&P 500 ETF 1.04% 26,911 $12.9M Add +0.2%
WIRE Encore Wire Corp. 1.01% 47,945 $12.6M Add +0.5%
ADBE Adobe Inc. 0.98% 24,314 $12.3M Add +6.2%
VZ Verizon Communications Inc. 0.93% 275,880 $11.6M Reduce -0.6%
DRS Leonardo DRS Inc. 0.93% 523,255 $11.6M Add +1.3%
TDW Tidewater Inc. 0.92% 124,704 $11.5M Add +0.7%
AMGN Amgen Inc. 0.90% 39,577 $11.3M Add +1.4%
CAT Caterpillar Inc. 0.90% 30,588 $11.2M Add +1.0%
FANG Diamondback Energy Inc. 0.86% 54,155 $10.7M Add +1.1%
CRM Salesforce Inc. 0.84% 34,829 $10.5M Add +3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.81% 35,185 $10.1M No change
GOOG Alphabet Inc. Class C 0.80% 65,172 $9.9M Add +1.0%
PYPL PayPal Holdings Inc. 0.79% 147,797 $9.9M Add +3.5%
PHYS Sprott Physical Gold Trust 0.77% 553,329 $9.6M Add +1.2%
CVS CVS Health Corp. 0.75% 117,284 $9.4M Reduce -0.3%
NEM Newmont Corp. 0.74% 255,952 $9.2M Add +8.6%
VTI VG Morningstar TS MKT ETF-US 0.73% 34,940 $9.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 233,533 $8.9M Add +2.4%
PGC Peapack Gladstone Finl Corp. 0.66% 335,334 $8.2M Add +0.1%
V Visa Inc. Class A 0.64% 28,510 $8.0M Reduce -7.8%
JPM JPMorgan Chase & Co. 0.61% 38,064 $7.6M Add +4.7%
DUK Duke Energy Corp. 0.59% 76,565 $7.4M Add +2.4%
UL Unilever PLC 0.59% 146,815 $7.4M Reduce -5.5%
DOW Dow Inc. 0.57% 123,029 $7.1M Reduce -5.2%
QCOM Qualcomm Inc. 0.57% 41,760 $7.1M Reduce -0.9%
GAB Gabelli Equity Trust 0.53% 1,199,269 $6.6M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 64,289 $6.5M Reduce -1.5%
XOM Exxon Mobil Corp. 0.51% 54,712 $6.4M Add +0.5%
MRK Merck & Co. Inc. 0.50% 47,029 $6.2M Reduce -1.2%
GILD Gilead Sciences Inc. 0.49% 83,290 $6.1M Reduce -0.7%
STAG Stag Industrial Inc. 0.48% 154,894 $6.0M Add +4.4%
CTRA Coterra Energy Inc. 0.48% 212,591 $5.9M Add +24.4%
VIG Vanguard Dividend Apprec ETF 0.43% 29,341 $5.4M Reduce -0.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.42% 118,092 $5.2M Reduce -3.1%
VTRS Viatris Inc. 0.39% 410,123 $4.9M Add +131.7%
ELAN Elanco Animal Health Inc. 0.39% 294,667 $4.8M Add +1.5%
JNJ Johnson & Johnson 0.38% 30,166 $4.8M Add +19.8%
KHC The Kraft Heinz Co. 0.38% 126,703 $4.7M Reduce -5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 16,760 $4.2M No change
DGICA Donegal Group Inc. Class A 0.31% 276,715 $3.9M Reduce -0.4%
VVV Valvoline Inc. 0.30% 83,301 $3.7M Reduce -1.6%
CI The Cigna Group 0.30% 10,163 $3.7M No change
LLY Eli Lilly & Co. 0.27% 4,244 $3.3M Reduce -0.5%
PR Permian Resources Corp. Class A 0.26% 185,000 $3.3M New
GSK GSK PLC-Spon ADR 0.25% 72,622 $3.1M Add +3.7%
PM Philip Morris International 0.25% 33,895 $3.1M Add +475.0%
CDRE Cadre Holdings Inc. 0.23% 80,828 $2.9M Add +1.9%
ITA iShares U.S. Aerospace & Def 0.23% 22,081 $2.9M Reduce -2.3%
CVX Chevron Corp. 0.23% 18,281 $2.9M Add +2.3%
PKBK Parke Bancorp Inc. 0.22% 162,435 $2.8M No change
ORCL Oracle Corp. 0.22% 21,835 $2.7M Add +575.0%
T AT&T Inc. 0.22% 155,571 $2.7M Reduce -2.9%
PRGO Perrigo Co. PLC 0.22% 83,764 $2.7M Reduce -5.5%
MP MP Materials Corp. 0.18% 160,502 $2.3M Reduce -0.2%
NKE Nike Inc. Class B 0.18% 23,999 $2.3M Reduce -35.6%
MUB iShares National Muni Bond E 0.18% 20,554 $2.2M No change
PPLT Abrdn Physical Platinum SHRS 0.18% 26,388 $2.2M Reduce -5.7%
OPCH Option Care Health Inc. 0.17% 65,000 $2.2M Add +225.0%
AMLP Alerian MLP ETF 0.17% 44,679 $2.1M Reduce -0.2%
CEF Sprott Physical Gold and Sil 0.17% 104,019 $2.1M Reduce -1.1%
AVDV Avantis Intl S/C Value ETF 0.17% 31,843 $2.1M No change
IJH iShares Core S&P Midcap ETF 0.16% 33,765 $2.1M No change
DVN Devon Energy Corp. 0.16% 40,472 $2.0M Add +4.8%
UNP Union Pacific Corp. 0.15% 7,366 $1.8M Reduce -2.8%
ILMN Illumina Inc. 0.14% 12,680 $1.7M Add +4.0%
BMY Bristol-Myers Squibb Co. 0.13% 29,647 $1.6M Reduce -1.7%
GE General Electric 0.13% 8,908 $1.6M No change
IVV iShares Core S&P 500 ETF 0.12% 2,938 $1.5M No change
SBUX Starbucks Corp. 0.12% 16,747 $1.5M Reduce -24.6%
B Barrick Gold Corp. 0.12% 90,981 $1.5M Reduce -8.1%
CPRI Capri Holdings Ltd. 0.12% 33,365 $1.5M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 2,783 $1.5M Reduce -17.9%
HAIN Hain Celestial Group Inc. 0.11% 180,500 $1.4M Add +80.5%
IWR iShares Russell Mid-Cap ETF 0.11% 16,665 $1.4M No change
PNC PNC Financial Services Group 0.11% 8,428 $1.4M No change
BTU Peabody Energy Corp. 0.10% 53,331 $1.3M Add +18.5%
ED Consolidated Edison Inc. 0.10% 13,856 $1.3M Add +1.6%
MCHP Microchip Technology Inc. 0.10% 13,998 $1.3M No change
COST Costco Wholesale Corp. 0.10% 1,712 $1.3M Reduce -2.3%
CELH Celsius Holdings Inc. 0.10% 15,000 $1.2M No change
BDX Becton Dickinson and Co. 0.10% 5,005 $1.2M No change
PG The Procter & Gamble Co. 0.10% 7,385 $1.2M Add +0.1%
VHT Vanguard Health Care ETF 0.10% 4,383 $1.2M No change
HSY The Hershey Co. 0.09% 5,954 $1.2M No change
EGO Eldorado Gold Corp. 0.09% 81,804 $1.2M No change
KO The Coca-Cola Co. 0.09% 18,532 $1.1M Reduce -69.3%
REGN Regeneron Pharmaceuticals 0.09% 1,173 $1.1M Add +1.3%
SO The Southern Co. 0.09% 15,550 $1.1M Reduce -14.1%
APD Air Products & Chemicals Inc. 0.09% 4,461 $1.1M Add +0.6%
NSC Norfolk Southern Corp. 0.09% 4,201 $1.1M No change
PSLV Sprott Physical Silver Trust 0.08% 127,671 $1.1M Reduce -11.7%
WTRG Essential Utilities Inc. 0.08% 27,630 $1.0M Add +155.1%
ZTS Zoetis Inc. 0.08% 5,755 $974K Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 7,500 $963K No change
ESSA Essa Bancorp Inc. 0.08% 51,859 $945K No change
GBTC Grayscale Bitcoin Trust ETF 0.07% 14,770 $933K New
PBR.A Petroleo Brasil-SP Pref ADR 0.07% 60,101 $896K Add +1.4%
EMYB Embassy Bancorp Inc. 0.07% 61,675 $842K No change
EMR Emerson Electric Co. 0.07% 7,390 $838K Reduce -1.4%
VSTO Vista Outdoor Inc. 0.07% 25,000 $820K New
HPS John Hancock Prefer Inc. III 0.06% 52,300 $807K Add +23.6%
DE Deere & Co. 0.06% 1,955 $803K Reduce -64.5%
MO Altria Group Inc. 0.06% 18,321 $799K Add +4.7%
ITW Illinois Tool Works 0.06% 2,925 $785K Add +9.3%
ETN Eaton Corp. PLC 0.06% 2,509 $785K No change
MDLZ Mondelez International Inc. Class A 0.06% 11,190 $783K Reduce -2.6%
MCD McDonald's Corp. 0.06% 2,754 $776K Reduce -6.0%
AXP American Express Co. 0.06% 3,357 $764K No change
OTIS Otis Worldwide Corp. 0.06% 7,439 $738K Reduce -1.2%
GIS General Mills Inc. 0.06% 10,335 $723K Add +0.4%
HDV iShares Core High Dividend E 0.06% 6,417 $707K No change
PEP Pepsico Inc. 0.06% 4,003 $701K Add +2.6%
IJR iShares Core S&P Small-Cap E 0.05% 6,074 $671K No change
CSX CSX Corp. 0.05% 16,875 $626K Reduce -5.9%
IEFA iShares Core MSCI Eafe ETF 0.05% 8,425 $625K No change
PFE Pfizer Inc. 0.05% 22,032 $611K Add +2.3%
SHEL Shell PLC-ADR 0.04% 8,350 $560K No change
STBA S & T Bancorp Inc. 0.04% 17,225 $553K No change
IWM iShares Russell 2000 ETF 0.04% 2,618 $551K No change
LOW Lowe's Cos Inc. 0.04% 2,120 $540K Reduce -0.2%
SMMF Summit Financial Group Inc. 0.04% 19,548 $531K No change
VDC Vanguard Consumer Staple ETF 0.04% 2,580 $527K No change
CNQ Canadian Natural Resources 0.04% 6,865 $524K Add +30.6%
AEM Agnico Eagle Mines Ltd. 0.04% 8,763 $523K Add +62.2%
PPL PPL Corp. 0.04% 18,913 $521K Add +12.2%
TSN Tyson Foods Inc. Class A 0.04% 8,736 $513K Reduce -4.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 3,091 $503K No change
QUAL iShares MSCI USA Quality Fac 0.04% 3,000 $493K No change
CMCSA Comcast Corp. Class A 0.04% 11,295 $490K Add +8.7%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 9,115 $487K No change
HD Home Depot Inc. 0.04% 1,265 $485K No change
XYL Xylem Inc. 0.04% 3,745 $484K Add +23.6%
DKNG Draftkings Inc. Class A 0.04% 10,500 $477K Add +1.0%
PSEC Prospect Capital Corp. 0.04% 86,350 $477K No change
ADP Automatic Data Processing 0.04% 1,852 $463K No change
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,500 $457K Reduce -19.1%
CSCO Cisco Systems Inc. 0.04% 8,826 $441K Reduce -38.4%
WPC WP Carey Inc. 0.04% 7,790 $440K Add +6.9%
JHI John Hancock Investors TR 0.03% 32,813 $433K Reduce -3.0%
UNH Unitedhealth Group Inc. 0.03% 816 $404K Add +2.5%
WM Waste Management Inc. 0.03% 1,860 $396K Reduce -11.8%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,725 $394K Reduce -21.2%
KLAC KLA Corp. 0.03% 560 $391K No change
RPM RPM International Inc. 0.03% 3,155 $375K No change
AZO AutoZone Inc. 0.03% 115 $362K No change
SPGI S&P Global Inc. 0.03% 845 $360K No change
QQQ Invesco QQQ Trust Series 1 0.03% 802 $356K No change
FRO Frontline PLC 0.03% 15,227 $356K Add +6.1%
PPG PPG Industries Inc. 0.03% 2,400 $348K No change
VLO Valero Energy Corp. 0.03% 2,025 $346K Add +16.4%
SDY SS SPDR S&P Dividend ETF 0.03% 2,580 $339K No change
AFL Aflac Inc. 0.03% 3,900 $335K Reduce -3.6%
AMT American Tower Corp. 0.03% 1,686 $333K No change
CMI Cummins Inc. 0.03% 1,130 $333K No change
DVY iShares Select Dividend ETF 0.03% 2,698 $332K Reduce -5.8%
NEE Nextera Energy Inc. 0.03% 5,120 $327K Add +25.8%
SCCO Southern Copper Corp. 0.03% 3,000 $320K No change
CARR Carrier Global Corp. 0.03% 5,402 $314K Reduce -8.7%
CME Cme Group Inc. 0.03% 1,455 $313K No change
CZNC Citizens & Northern Corp. 0.02% 16,499 $310K No change
BA The Boeing Co. 0.02% 1,567 $302K Reduce -86.2%
MU Micron Technology Inc. 0.02% 2,460 $290K New
DGRO iShares Core Dividend Growth 0.02% 4,935 $287K Add +19.1%
RSG Republic Services Inc. 0.02% 1,477 $283K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,500 $281K No change
TTEK Tetra Tech Inc. 0.02% 1,500 $277K No change
CSIQ Canadian Solar Inc. 0.02% 13,951 $276K Reduce -1.5%
AMP Ameriprise Financial Inc. 0.02% 620 $272K No change
ITT Itt Inc. 0.02% 2,000 $272K Reduce -20.0%
OXY Occidental Petroleum Corp. 0.02% 4,185 $272K New
AOS Smith (a.o.) Corp. 0.02% 3,000 $268K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 3,898 $264K No change
BX Blackstone Inc. 0.02% 2,000 $263K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,714 $263K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,137 $261K New
D Dominion Energy Inc. 0.02% 5,280 $260K Reduce -11.0%
CAPL Crossamerica Partners LP 0.02% 11,000 $251K No change
FTNT Fortinet Inc. 0.02% 3,650 $249K No change
ACN Accenture PLC Class A 0.02% 700 $243K No change
PBF PBF Energy Inc. Class A 0.02% 4,152 $239K New
MPLX MPLX LP 0.02% 5,620 $234K New
MRNA Moderna Inc. 0.02% 2,180 $232K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,684 $229K New
PEG Public Service Enterprise GP 0.02% 3,366 $225K Reduce -1.0%
VGT Vanguard Info Tech ETF 0.02% 427 $224K New
PWB Invesco Large Cap Growth ETF 0.02% 2,501 $223K New
DG Dollar General Corp. 0.02% 1,400 $218K New
ADI Analog Devices Inc. 0.02% 1,095 $217K No change
DD Dupont DE Nemours Inc. 0.02% 2,817 $216K Reduce -10.3%
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,840 $216K New
VYM Vanguard High DVD Yield ETF 0.02% 1,765 $214K New
PLTR Palantir Technologies Inc. Class A 0.02% 9,250 $213K New
LDOS Leidos Holdings Inc. 0.02% 1,610 $211K New
IWB iShares Russell 1000 ETF 0.02% 728 $210K New
IEMG iShares Core MSCI Emerging 0.02% 4,062 $210K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,826 $208K New
IWF iShares Russell 1000 Growth 0.02% 616 $208K New
SHW The Sherwin-Williams Co. 0.02% 600 $208K New
COP Conocophillips 0.02% 1,615 $206K New
FRBA First Bank/Hamilton NJ 0.02% 15,000 $206K No change
TFC Truist Financial Corp. 0.02% 5,262 $205K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 783 $204K New
CEG Constellation Energy 0.02% 1,084 $200K New
MUJ BlackRock Munihold NJ QLTY 0.02% 16,957 $197K No change
RC Ready Capital Corp. 0.01% 20,000 $183K New
PRMW Primo Water Corp. 0.01% 10,000 $182K No change
LWLG Lightwave Logic Inc. 0.01% 35,000 $164K No change
XMCRX MFS Charter Income Trust 0.01% 12,000 $76K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 16,100 $43K No change
CGEN Compugen Ltd. 0.00% 15,000 $39K No change
HUMA Humacyte Inc. 0.00% 10,000 $31K No change
A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP 0.00% 15,465 $9K No change
FRBKQ Republic First Bancorp Inc. 0.00% 370,000 $2K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -5.7% 4.33% −1.70
CL Colgate-Palmolive Co. Reduce -23.9% 1.09% −0.39
MSFT Microsoft Corp. Reduce -0.7% 5.10% −0.27
BA The Boeing Co. Reduce -86.2% 0.02% −0.25
KO The Coca-Cola Co. Reduce -69.3% 0.09% −0.24
NKE Nike Inc. Class B Reduce -35.6% 0.18% −0.20
NWL Newell Brands Inc. Sold out 0.00% −0.15
GILD Gilead Sciences Inc. Reduce -0.7% 0.49% −0.15
DE Deere & Co. Reduce -64.5% 0.06% −0.14
C Citigroup Inc. Sold out 0.00% −0.13
CVS CVS Health Corp. Reduce -0.3% 0.75% −0.12
V Visa Inc. Class A Reduce -7.8% 0.64% −0.12
MP MP Materials Corp. Reduce -0.2% 0.18% −0.12
UL Unilever PLC Reduce -5.5% 0.59% −0.12
DOW Dow Inc. Reduce -5.2% 0.57% −0.10
KHC The Kraft Heinz Co. Reduce -5.5% 0.38% −0.09
SBUX Starbucks Corp. Reduce -24.6% 0.12% −0.08
CPB The Campbell's Company Reduce -3.1% 0.42% −0.07
PPLT Abrdn Physical Platinum SHRS Reduce -5.7% 0.18% −0.06
DGX Quest Diagnostics Inc. Sold out 0.00% −0.06
VZ Verizon Communications Inc. Reduce -0.6% 0.93% −0.05
TJX TJX Companies Inc. Reduce -1.5% 0.52% −0.05
PRGO Perrigo Co. PLC Reduce -5.5% 0.22% −0.05
DGICA Donegal Group Inc. Class A Reduce -0.4% 0.31% −0.05
B Barrick Gold Corp. Reduce -8.1% 0.12% −0.05
GAB Gabelli Equity Trust Reduce -0.2% 0.53% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 0.43% −0.04
CPRI Capri Holdings Ltd. Reduce -0.9% 0.12% −0.04
ITA iShares U.S. Aerospace & Def Reduce -2.3% 0.23% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.9% 0.12% −0.03
T AT&T Inc. Reduce -2.9% 0.22% −0.03
CSCO Cisco Systems Inc. Reduce -38.4% 0.04% −0.03
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.03
SO The Southern Co. Reduce -14.1% 0.09% −0.03
UNP Union Pacific Corp. Reduce -2.8% 0.15% −0.03
ZTS Zoetis Inc. Reduce -0.3% 0.08% −0.03
TSLA Tesla Inc. Sold out 0.00% −0.03
PSLV Sprott Physical Silver Trust Reduce -11.7% 0.08% −0.02
GEHC GE Healthcare Technology Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -6.0% 0.06% −0.02
CEF Sprott Physical Gold and Sil Reduce -1.1% 0.17% −0.02
UPS United Parcel Service Class B Sold out 0.00% −0.02
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -1.7% 0.13% −0.02
MDLZ Mondelez International Inc. Class A Reduce -2.6% 0.06% −0.02
AVGO Broadcom Inc. Reduce -2.2% 1.88% −0.01
CSIQ Canadian Solar Inc. Reduce -1.5% 0.02% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -21.2% 0.03% −0.01
LQDA Liquidia Corp. Sold out 0.00% −0.01
VOOG Vanguard S&P 500 Growth ETF Reduce -19.1% 0.04% −0.01

Portfolio Buys Q4 2023 → Q1 2024
ROK Rockwell Automation Inc. Add +124.8% 1.45% +0.65
COHR Coherent Corp. Add +18.1% 1.12% +0.32
INTC Intel Corp. Add +82.3% 1.07% +0.29
PR Permian Resources Corp. Class A New 0.26% +0.26
VTRS Viatris Inc. Add +131.7% 0.39% +0.21
ABBV Abbvie Inc. Add +6.5% 3.01% +0.20
PM Philip Morris International Add +475.0% 0.25% +0.20
ORCL Oracle Corp. Add +575.0% 0.22% +0.19
BWXT BWX Technologies Inc. Add +1.9% 1.28% +0.18
BRK.B Berkshire Hathaway Inc. Class B Add +2.6% 3.50% +0.12
PANW Palo Alto Networks Inc. Add +31.1% 1.57% +0.12
OPCH Option Care Health Inc. Add +225.0% 0.17% +0.11
TDW Tidewater Inc. Add +0.7% 0.92% +0.08
FANG Diamondback Energy Inc. Add +1.1% 0.86% +0.08
GBTC Grayscale Bitcoin Trust ETF New 0.07% +0.07
CTRA Coterra Energy Inc. Add +24.4% 0.48% +0.07
VSTO Vista Outdoor Inc. New 0.07% +0.07
AMZN Amazon.com Inc. Add +3.9% 1.22% +0.06
CAT Caterpillar Inc. Add +1.0% 0.90% +0.06
RTX RTX Corp. Add +3.6% 2.21% +0.06
WIRE Encore Wire Corp. Add +0.5% 1.01% +0.06
WTRG Essential Utilities Inc. Add +155.1% 0.08% +0.04
JPM JPMorgan Chase & Co. Add +4.7% 0.61% +0.03
IBM Intl Business Machines Corp. Add +1.4% 2.22% +0.03
MU Micron Technology Inc. New 0.02% +0.02
OXY Occidental Petroleum Corp. New 0.02% +0.02
DIS The Walt Disney Co. New 0.02% +0.02
PBF PBF Energy Inc. Class A New 0.02% +0.02
MPLX MPLX LP New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
VGT Vanguard Info Tech ETF New 0.02% +0.02
PWB Invesco Large Cap Growth ETF New 0.02% +0.02
DG Dollar General Corp. New 0.02% +0.02
DGRW Wisdomtree U.S. Quality Divi New 0.02% +0.02
VYM Vanguard High DVD Yield ETF New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
IWB iShares Russell 1000 ETF New 0.02% +0.02
LDOS Leidos Holdings Inc. New 0.02% +0.02
IWP iShares Russell Mid-Cap Grow New 0.02% +0.02
IWF iShares Russell 1000 Growth New 0.02% +0.02
SHW The Sherwin-Williams Co. New 0.02% +0.02
COP Conocophillips New 0.02% +0.02
TFC Truist Financial Corp. New 0.02% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.02% +0.02
CEG Constellation Energy New 0.02% +0.02
RC Ready Capital Corp. New 0.01% +0.01
AEM Agnico Eagle Mines Ltd. Add +62.2% 0.04% +0.01
JNJ Johnson & Johnson Add +19.8% 0.38% +0.01
HAIN Hain Celestial Group Inc. Add +80.5% 0.11% +0.01
CNQ Canadian Natural Resources Add +30.6% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 269$1.6BNVDA, COHR, AAPL, GOOGL, GS
Q1 2026 265$1.4BNVDA, AAPL, GOOGL, COHR, MSFT
Q4 2025 258$1.5BNVDA, AAPL, GOOGL, MSFT, COHR
Q3 2025 259$1.4BNVDA, AAPL, MSFT, GOOGL, BRK.B
Q2 2025 244$1.3BNVDA, MSFT, AAPL, BRK.B, IBM
Q1 2025 242$1.2BNVDA, AAPL, MSFT, BRK.B, ABBV
Q4 2024 244$1.4BNVDA, AAPL, MSFT, BRK.B, GOOGL
Q3 2024 250$1.4BNVDA, AAPL, MSFT, BRK.B, GOOGL
Q2 2024 229$1.3BNVDA, MSFT, AAPL, GOOGL, BRK.B
Q1 2024 238$1.2BNVDA, MSFT, AAPL, BRK.B, GOOGL