Philadelphia Trust Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Philadelphia Trust Co. reported 229 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 13.0% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 18, added to 68 and reduced 78. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Encore Wire (WIRE).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001110806
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001110806-24-000003 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B $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 229 stocks · $1.3B
NVDA Nvidia Corp. 12.98% 1,351,640 $167.0M Reduce -7.7%
MSFT Microsoft Corp. 5.22% 150,192 $67.1M Reduce -0.5%
AAPL Apple Inc. 5.16% 315,235 $66.4M Add +0.1%
GOOGL Alphabet Inc. Class A 3.55% 250,956 $45.7M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 3.33% 105,216 $42.8M Add +1.4%
ABBV Abbvie Inc. 2.76% 207,063 $35.5M Add +0.7%
VRT Vertiv Holdings Co. Class A 2.46% 366,202 $31.7M Reduce -3.7%
LHX L3HARRIS Technologies Inc. 2.43% 139,189 $31.3M Add +1.7%
ABT Abbott Laboratories 2.32% 287,378 $29.9M Add +1.0%
RTX RTX Corp. 2.23% 286,217 $28.7M Add +1.4%
AVGO Broadcom Inc. 2.18% 17,487 $28.1M Reduce -1.2%
GS Goldman Sachs Group Inc. 2.12% 60,209 $27.2M Add +1.7%
PANW Palo Alto Networks Inc. 2.03% 76,991 $26.1M Add +11.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.00% 148,718 $25.7M Add +2.8%
IQV Iqvia Holdings Inc. 1.75% 106,682 $22.6M Add +20.4%
META Meta Platforms Inc. Class A 1.57% 39,955 $20.1M Add +1.0%
COHR Coherent Corp. 1.52% 270,638 $19.6M Add +17.6%
MDT Medtronic PLC 1.52% 247,939 $19.5M Reduce -0.2%
AMZN Amazon.com Inc. 1.42% 94,571 $18.3M Add +12.6%
ROK Rockwell Automation Inc. 1.41% 66,101 $18.2M Add +6.7%
MPC Marathon Petroleum Corp. 1.32% 97,815 $17.0M Reduce -0.7%
BWXT BWX Technologies Inc. 1.30% 176,705 $16.8M Add +13.4%
HON Honeywell International Inc. 1.15% 69,386 $14.8M Add +8.4%
VOO Vanguard S&P 500 ETF 1.14% 29,291 $14.6M Add +8.8%
DRS Leonardo DRS Inc. 1.04% 525,576 $13.4M Add +0.4%
AMGN Amgen Inc. 0.97% 40,009 $12.5M Add +1.1%
TDW Tidewater Inc. 0.94% 126,751 $12.1M Add +1.6%
GOOG Alphabet Inc. Class C 0.92% 64,891 $11.9M Reduce -0.4%
VZ Verizon Communications Inc. 0.87% 271,647 $11.2M Reduce -1.5%
NEM Newmont Corp. 0.87% 266,107 $11.1M Add +4.0%
FANG Diamondback Energy Inc. 0.86% 55,112 $11.0M Add +1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.80% 32,835 $10.3M Reduce -6.7%
CAT Caterpillar Inc. 0.79% 30,518 $10.2M Reduce -0.2%
CRM Salesforce Inc. 0.78% 39,216 $10.1M Add +12.6%
VTI VG Morningstar TS MKT ETF-US 0.77% 36,865 $9.9M Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.76% 245,411 $9.8M Add +5.1%
CL Colgate-Palmolive Co. 0.74% 98,038 $9.5M Reduce -34.9%
PHYS Sprott Physical Gold Trust 0.73% 519,920 $9.4M Reduce -6.0%
PYPL PayPal Holdings Inc. 0.68% 151,532 $8.8M Add +2.5%
QCOM Qualcomm Inc. 0.66% 42,799 $8.5M Add +2.5%
CTRA Coterra Energy Inc. 0.66% 318,657 $8.5M Add +49.9%
DUK Duke Energy Corp. 0.60% 77,631 $7.8M Add +1.4%
JPM JPMorgan Chase & Co. 0.60% 38,263 $7.7M Add +0.5%
V Visa Inc. Class A 0.59% 28,695 $7.5M Add +0.7%
PGC Peapack Gladstone Finl Corp. 0.58% 332,365 $7.5M Reduce -0.9%
ADBE Adobe Inc. 0.56% 13,061 $7.3M Reduce -46.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 62,665 $6.9M Reduce -2.5%
INTC Intel Corp. 0.51% 212,770 $6.6M Reduce -29.4%
XOM Exxon Mobil Corp. 0.50% 55,648 $6.4M Add +1.7%
FCX Freeport-McMoran Inc. 0.49% 129,756 $6.3M New
GAB Gabelli Equity Trust 0.48% 1,178,109 $6.1M Reduce -1.8%
CDRE Cadre Holdings Inc. 0.47% 182,008 $6.1M Add +125.2%
MRK Merck & Co. Inc. 0.45% 47,202 $5.8M Add +0.4%
STAG Stag Industrial Inc. 0.45% 160,033 $5.8M Add +3.3%
VTRS Viatris Inc. 0.42% 506,559 $5.4M Add +23.5%
VIG Vanguard Dividend Apprec ETF 0.41% 29,066 $5.3M Reduce -0.9%
GILD Gilead Sciences Inc. 0.41% 76,617 $5.3M Reduce -8.0%
PR Permian Resources Corp. Class A 0.39% 313,500 $5.1M Add +69.5%
ELAN Elanco Animal Health Inc. 0.36% 317,799 $4.6M Add +7.8%
JNJ Johnson & Johnson 0.35% 30,409 $4.4M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 16,355 $4.0M Reduce -2.4%
LLY Eli Lilly & Co. 0.30% 4,254 $3.9M Add +0.2%
ORCL Oracle Corp. 0.29% 26,635 $3.8M Add +22.0%
IWB iShares Russell 1000 ETF 0.28% 11,946 $3.6M Add +1540.9%
DGICA Donegal Group Inc. Class A 0.27% 268,765 $3.5M Reduce -2.9%
PM Philip Morris International 0.27% 33,948 $3.4M Add +0.2%
VRNT Verint Systems Inc. 0.26% 105,000 $3.4M New
CI The Cigna Group 0.26% 10,163 $3.4M No change
KHC The Kraft Heinz Co. 0.25% 100,288 $3.2M Reduce -20.9%
HLIT Harmonic Inc. 0.24% 265,000 $3.1M New
T AT&T Inc. 0.23% 155,571 $3.0M No change
ITA iShares U.S. Aerospace & Def 0.22% 21,735 $2.9M Reduce -1.6%
CVX Chevron Corp. 0.22% 18,070 $2.8M Reduce -1.1%
PKBK Parke Bancorp Inc. 0.22% 162,435 $2.8M No change
GSK GSK PLC-Spon ADR 0.22% 72,162 $2.8M Reduce -0.6%
OPCH Option Care Health Inc. 0.21% 97,600 $2.7M Add +50.1%
CEF Sprott Physical Gold and Sil 0.18% 102,425 $2.3M Reduce -1.5%
PPLT Abrdn Physical Platinum SHRS 0.17% 24,075 $2.2M Reduce -8.8%
MUB iShares National Muni Bond E 0.17% 20,554 $2.2M No change
AMLP Alerian MLP ETF 0.16% 44,112 $2.1M Reduce -1.3%
LW Lamb Weston Holdings Inc. 0.16% 24,957 $2.1M New
AVDV Avantis Intl S/C Value ETF 0.16% 31,841 $2.1M Reduce -0.0%
MP MP Materials Corp. 0.16% 160,502 $2.0M No change
IJH iShares Core S&P Midcap ETF 0.15% 33,765 $2.0M No change
PRGO Perrigo Co. PLC 0.15% 75,476 $1.9M Reduce -9.9%
DVN Devon Energy Corp. 0.15% 39,999 $1.9M Reduce -1.2%
VVV Valvoline Inc. 0.14% 41,029 $1.8M Reduce -50.8%
UNP Union Pacific Corp. 0.13% 7,365 $1.7M Reduce -0.0%
IVV iShares Core S&P 500 ETF 0.13% 2,938 $1.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 2,783 $1.5M No change
ILMN Illumina Inc. 0.11% 13,940 $1.5M Add +9.9%
GE General Electric filed as GE AEROSPACE 0.11% 9,025 $1.4M Add +1.3%
COST Costco Wholesale Corp. 0.11% 1,687 $1.4M Reduce -1.5%
BTU Peabody Energy Corp. 0.11% 63,989 $1.4M Add +20.0%
PSLV Sprott Physical Silver Trust 0.11% 140,226 $1.4M Add +9.8%
B Barrick Gold Corp. 0.10% 80,219 $1.3M Reduce -11.8%
ED Consolidated Edison Inc. 0.10% 14,891 $1.3M Add +7.5%
IWR iShares Russell Mid-Cap ETF 0.10% 16,265 $1.3M Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF 0.10% 17,370 $1.3M Add +106.2%
MCHP Microchip Technology Inc. 0.10% 13,700 $1.3M Reduce -2.1%
PNC PNC Financial Services Group 0.10% 8,052 $1.3M Reduce -4.5%
REGN Regeneron Pharmaceuticals 0.10% 1,165 $1.2M Reduce -0.7%
SO The Southern Co. 0.09% 15,570 $1.2M Add +0.1%
EGO Eldorado Gold Corp. 0.09% 81,171 $1.2M Reduce -0.8%
BDX Becton Dickinson and Co. 0.09% 5,005 $1.2M No change
VHT Vanguard Health Care ETF 0.09% 4,383 $1.2M No change
KO The Coca-Cola Co. 0.09% 18,302 $1.2M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.09% 27,050 $1.1M Reduce -8.8%
HSY The Hershey Co. 0.09% 5,954 $1.1M No change
CPRI Capri Holdings Ltd. 0.08% 32,686 $1.1M Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 7,500 $1.1M No change
APD Air Products & Chemicals Inc. 0.08% 4,124 $1.1M Reduce -7.5%
CVS CVS Health Corp. 0.08% 17,807 $1.1M Reduce -84.8%
PG The Procter & Gamble Co. 0.08% 6,377 $1.1M Reduce -13.7%
WTRG Essential Utilities Inc. 0.08% 27,630 $1.0M No change
ZTS Zoetis Inc. 0.08% 5,638 $977K Reduce -2.0%
IWM iShares Russell 2000 ETF 0.07% 4,743 $962K Add +81.2%
ESSA Essa Bancorp Inc. 0.07% 51,859 $912K No change
NSC Norfolk Southern Corp. 0.07% 4,194 $900K Reduce -0.2%
CELH Celsius Holdings Inc. 0.07% 15,000 $856K No change
AXP American Express Co. 0.06% 3,595 $832K Add +7.1%
HPS John Hancock Prefer Inc. III 0.06% 52,300 $827K No change
EMYB Embassy Bancorp Inc. 0.06% 61,675 $822K No change
MO Altria Group Inc. 0.06% 17,983 $819K Reduce -1.8%
SBUX Starbucks Corp. 0.06% 10,520 $819K Reduce -37.2%
EMR Emerson Electric Co. 0.06% 7,390 $814K No change
ETN Eaton Corp. PLC 0.06% 2,594 $813K Add +3.4%
GBTC Grayscale Bitcoin Trust ETF 0.06% 14,770 $786K No change
DE Deere & Co. 0.06% 1,950 $729K Reduce -0.3%
OTIS Otis Worldwide Corp. 0.06% 7,428 $715K Reduce -0.1%
HDV iShares Core High Dividend E 0.05% 6,417 $698K No change
ITW Illinois Tool Works 0.05% 2,925 $693K No change
C Citigroup Inc. 0.05% 10,207 $648K New
IJR iShares Core S&P Small-Cap E 0.05% 6,074 $648K No change
PEP Pepsico Inc. 0.05% 3,847 $634K Reduce -3.9%
GIS General Mills Inc. 0.05% 10,010 $633K Reduce -3.1%
PFE Pfizer Inc. 0.05% 22,032 $616K No change
AEM Agnico Eagle Mines Ltd. 0.05% 9,325 $610K Add +6.4%
MDLZ Mondelez International Inc. Class A 0.05% 9,273 $607K Reduce -17.1%
SHEL Shell PLC-ADR 0.05% 8,350 $603K No change
STBA S & T Bancorp Inc. 0.04% 17,225 $575K No change
MCD McDonald's Corp. 0.04% 2,224 $567K Reduce -19.2%
CSX CSX Corp. 0.04% 16,875 $564K No change
IEMG iShares Core MSCI Emerging 0.04% 9,984 $534K Add +145.8%
VDC Vanguard Consumer Staple ETF 0.04% 2,580 $524K No change
PPL PPL Corp. 0.04% 18,463 $511K Reduce -2.4%
BHRB Burke & Herbert Financial SE 0.04% 9,858 $503K No change
CNQ Canadian Natural Resources 0.04% 13,932 $496K Add +1.5%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 9,115 $484K No change
LOW Lowe's Cos Inc. 0.04% 2,129 $469K Add +0.4%
KLAC KLA Corp. 0.04% 560 $462K No change
PSEC Prospect Capital Corp. 0.04% 81,350 $450K Reduce -5.8%
CMCSA Comcast Corp. Class A 0.03% 11,250 $441K Reduce -0.4%
XYL Xylem Inc. 0.03% 3,242 $440K Reduce -13.4%
JHI John Hancock Investors TR 0.03% 32,813 $436K No change
WPC WP Carey Inc. 0.03% 7,790 $429K No change
ADP Automatic Data Processing 0.03% 1,710 $408K Reduce -7.7%
WM Waste Management Inc. 0.03% 1,905 $406K Add +2.4%
DKNG Draftkings Inc. Class A 0.03% 10,500 $401K No change
UNH Unitedhealth Group Inc. 0.03% 788 $401K Reduce -3.4%
FRO Frontline PLC 0.03% 15,227 $392K No change
GEV GE Vernova Inc. 0.03% 2,252 $386K Add +1.1%
CSCO Cisco Systems Inc. 0.03% 8,083 $384K Reduce -8.4%
QQQ Invesco QQQ Trust Series 1 0.03% 802 $384K No change
SPGI S&P Global Inc. 0.03% 845 $377K No change
HD Home Depot Inc. 0.03% 1,061 $365K Reduce -16.1%
NEE Nextera Energy Inc. 0.03% 5,100 $361K Reduce -0.4%
AFL Aflac Inc. 0.03% 3,900 $348K No change
DOW Dow Inc. 0.03% 6,472 $343K Reduce -94.7%
QUAL iShares MSCI USA Quality Fac 0.03% 2,000 $342K Reduce -33.3%
AZO AutoZone Inc. 0.03% 115 $341K No change
CARR Carrier Global Corp. 0.03% 5,402 $341K No change
DVY iShares Select Dividend ETF 0.03% 2,713 $328K Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.03% 2,580 $328K No change
SCCO Southern Copper Corp. 0.03% 3,030 $326K Add +1.0%
RPM RPM International Inc. 0.03% 3,000 $323K Reduce -4.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,500 $314K No change
CMI Cummins Inc. 0.02% 1,130 $313K No change
TTEK Tetra Tech Inc. 0.02% 1,500 $307K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 3,898 $304K No change
VLO Valero Energy Corp. 0.02% 1,934 $303K Reduce -4.5%
VGT Vanguard Info Tech ETF 0.02% 519 $299K Add +21.6%
CZNC Citizens & Northern Corp. 0.02% 16,499 $295K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,714 $289K No change
RSG Republic Services Inc. 0.02% 1,477 $287K No change
CME Cme Group Inc. 0.02% 1,455 $286K No change
BA The Boeing Co. 0.02% 1,567 $285K No change
AMT American Tower Corp. 0.02% 1,463 $284K Reduce -13.2%
DGRO iShares Core Dividend Growth 0.02% 4,935 $284K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 842 $281K Reduce -43.9%
OXY Occidental Petroleum Corp. 0.02% 4,215 $266K Add +0.7%
BX Blackstone Inc. 0.02% 2,103 $260K Add +5.2%
MRNA Moderna Inc. 0.02% 2,180 $259K No change
ITT Itt Inc. 0.02% 2,000 $258K No change
PBF PBF Energy Inc. Class A 0.02% 5,607 $258K Add +35.0%
PPG PPG Industries Inc. 0.02% 2,000 $252K Reduce -16.7%
NKE Nike Inc. Class B 0.02% 3,322 $250K Reduce -86.2%
PEG Public Service Enterprise GP 0.02% 3,366 $248K No change
ADI Analog Devices Inc. 0.02% 1,081 $247K Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 0.02% 9,750 $247K Add +5.4%
RC Ready Capital Corp. 0.02% 30,000 $245K Add +50.0%
AOS Smith (a.o.) Corp. 0.02% 3,000 $245K No change
MPLX MPLX LP 0.02% 5,620 $239K No change
PWB Invesco Large Cap Growth ETF 0.02% 2,501 $236K No change
AMP Ameriprise Financial Inc. 0.02% 550 $235K Reduce -11.3%
LDOS Leidos Holdings Inc. 0.02% 1,610 $235K No change
DD Dupont DE Nemours Inc. 0.02% 2,817 $227K No change
IWF iShares Russell 1000 Growth 0.02% 616 $225K No change
SOXX iShares Semiconductor ETF 0.02% 899 $222K New
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,840 $222K No change
FTNT Fortinet Inc. 0.02% 3,650 $220K No change
PRMW Primo Water Corp. 0.02% 10,000 $219K No change
CAPL Crossamerica Partners LP 0.02% 11,000 $218K No change
CEG Constellation Energy 0.02% 1,084 $217K No change
CRS Carpenter Technology 0.02% 1,965 $215K New
TSLA Tesla Inc. 0.02% 1,074 $213K New
VYM Vanguard High DVD Yield ETF 0.02% 1,765 $209K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,297 $208K Reduce -58.0%
CSIQ Canadian Solar Inc. 0.02% 13,733 $203K Reduce -1.6%
IWP iShares Russell Mid-Cap Grow 0.02% 1,826 $201K No change
MUJ BlackRock Munihold NJ QLTY 0.01% 16,957 $193K No change
FRBA First Bank/Hamilton NJ 0.01% 15,000 $191K No change
LWLG Lightwave Logic Inc. 0.01% 35,000 $105K No change
XMCRX MFS Charter Income Trust 0.01% 12,000 $75K No change
HUMA Humacyte Inc. 0.00% 10,000 $48K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 16,100 $43K No change
CGEN Compugen Ltd. 0.00% 15,000 $25K No change
A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP 0.00% 15,465 $6K No change
FRBKQ Republic First Bancorp Inc. 0.00% 370,000 $2K No change

Portfolio Sells Q1 2024 → Q2 2024
WIRE Encore Wire Corp. Sold out 0.00% −1.01
CVS CVS Health Corp. Reduce -84.8% 0.08% −0.67
UL Unilever PLC Sold out 0.00% −0.59
INTC Intel Corp. Reduce -29.4% 0.51% −0.56
DOW Dow Inc. Reduce -94.7% 0.03% −0.55
CPB The Campbell's Company Sold out 0.00% −0.42
ADBE Adobe Inc. Reduce -46.3% 0.56% −0.42
CL Colgate-Palmolive Co. Reduce -34.9% 0.74% −0.35
MPC Marathon Petroleum Corp. Reduce -0.7% 1.32% −0.27
MDT Medtronic PLC Reduce -0.2% 1.52% −0.22
NKE Nike Inc. Class B Reduce -86.2% 0.02% −0.16
VVV Valvoline Inc. Reduce -50.8% 0.14% −0.16
KHC The Kraft Heinz Co. Reduce -20.9% 0.25% −0.12
HAIN Hain Celestial Group Inc. Sold out 0.00% −0.11
CAT Caterpillar Inc. Reduce -0.2% 0.79% −0.11
GILD Gilead Sciences Inc. Reduce -8.0% 0.41% −0.08
PBR.A Petroleo Brasil-SP Pref ADR Sold out 0.00% −0.07
PGC Peapack Gladstone Finl Corp. Reduce -0.9% 0.58% −0.07
VSTO Vista Outdoor Inc. Sold out 0.00% −0.07
PRGO Perrigo Co. PLC Reduce -9.9% 0.15% −0.07
SBUX Starbucks Corp. Reduce -37.2% 0.06% −0.06
VZ Verizon Communications Inc. Reduce -1.5% 0.87% −0.06
GAB Gabelli Equity Trust Reduce -1.8% 0.48% −0.06
DGICA Donegal Group Inc. Class A Reduce -2.9% 0.27% −0.05
BMY Bristol-Myers Squibb Co. Reduce -8.8% 0.09% −0.04
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.04
PHYS Sprott Physical Gold Trust Reduce -6.0% 0.73% −0.04
CPRI Capri Holdings Ltd. Reduce -2.0% 0.08% −0.04
GSK GSK PLC-Spon ADR Reduce -0.6% 0.22% −0.03
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.03
VRT Vertiv Holdings Co. Class A Reduce -3.7% 2.46% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.4% 0.31% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -58.0% 0.02% −0.02
MU Micron Technology Inc. Sold out 0.00% −0.02
DIS The Walt Disney Co. Sold out 0.00% −0.02
D Dominion Energy Inc. Sold out 0.00% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -19.2% 0.04% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 0.41% −0.02
B Barrick Gold Corp. Reduce -11.8% 0.10% −0.02
DG Dollar General Corp. Sold out 0.00% −0.02
SHW The Sherwin-Williams Co. Sold out 0.00% −0.02
COP Conocophillips Sold out 0.00% −0.02
TFC Truist Financial Corp. Sold out 0.00% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.02
NSC Norfolk Southern Corp. Reduce -0.2% 0.07% −0.02
UNP Union Pacific Corp. Reduce -0.0% 0.13% −0.02
DVN Devon Energy Corp. Reduce -1.2% 0.15% −0.02
MDLZ Mondelez International Inc. Class A Reduce -17.1% 0.05% −0.02

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.1% 5.16% +0.83
FCX Freeport-McMoran Inc. New 0.49% +0.49
PANW Palo Alto Networks Inc. Add +11.8% 2.03% +0.46
COHR Coherent Corp. Add +17.6% 1.52% +0.40
VRNT Verint Systems Inc. New 0.26% +0.26
IWB iShares Russell 1000 ETF Add +1540.9% 0.28% +0.26
HLIT Harmonic Inc. New 0.24% +0.24
CDRE Cadre Holdings Inc. Add +125.2% 0.47% +0.24
AMZN Amazon.com Inc. Add +12.6% 1.42% +0.20
CTRA Coterra Energy Inc. Add +49.9% 0.66% +0.18
LW Lamb Weston Holdings Inc. New 0.16% +0.16
PR Permian Resources Corp. Class A Add +69.5% 0.39% +0.13
GS Goldman Sachs Group Inc. Add +1.7% 2.12% +0.13
NEM Newmont Corp. Add +4.0% 0.87% +0.13
DRS Leonardo DRS Inc. Add +0.4% 1.04% +0.11
VOO Vanguard S&P 500 ETF Add +8.8% 1.14% +0.10
HON Honeywell International Inc. Add +8.4% 1.15% +0.10
QCOM Qualcomm Inc. Add +2.5% 0.66% +0.09
LHX L3HARRIS Technologies Inc. Add +1.7% 2.43% +0.09
ORCL Oracle Corp. Add +22.0% 0.29% +0.07
AMGN Amgen Inc. Add +1.1% 0.97% +0.07
C Citigroup Inc. New 0.05% +0.05
IEFA iShares Core MSCI Eafe ETF Add +106.2% 0.10% +0.05
BAC Bank of America Corp. Add +5.1% 0.76% +0.05
VTI VG Morningstar TS MKT ETF-US Add +5.5% 0.77% +0.04
OPCH Option Care Health Inc. Add +50.1% 0.21% +0.04
LLY Eli Lilly & Co. Add +0.2% 0.30% +0.03
IWM iShares Russell 2000 ETF Add +81.2% 0.07% +0.03
VTRS Viatris Inc. Add +23.5% 0.42% +0.03
IEMG iShares Core MSCI Emerging Add +145.8% 0.04% +0.02
META Meta Platforms Inc. Class A Add +1.0% 1.57% +0.02
PSLV Sprott Physical Silver Trust Add +9.8% 0.11% +0.02
RTX RTX Corp. Add +1.4% 2.23% +0.02
BWXT BWX Technologies Inc. Add +13.4% 1.30% +0.02
PM Philip Morris International Add +0.2% 0.27% +0.02
SOXX iShares Semiconductor ETF New 0.02% +0.02
CRS Carpenter Technology New 0.02% +0.02
TDW Tidewater Inc. Add +1.6% 0.94% +0.02
TSLA Tesla Inc. New 0.02% +0.02
DUK Duke Energy Corp. Add +1.4% 0.60% +0.01
BTU Peabody Energy Corp. Add +20.0% 0.11% +0.01
AEM Agnico Eagle Mines Ltd. Add +6.4% 0.05% +0.01
VGT Vanguard Info Tech ETF Add +21.6% 0.02% +0.01
RC Ready Capital Corp. Add +50.0% 0.02% +0.00
SO The Southern Co. Add +0.1% 0.09% +0.00
AXP American Express Co. Add +7.1% 0.06% +0.00
ED Consolidated Edison Inc. Add +7.5% 0.10% +0.00
PLTR Palantir Technologies Inc. Class A Add +5.4% 0.02% +0.00
PBF PBF Energy Inc. Class A Add +35.0% 0.02% +0.00
ETN Eaton Corp. PLC Add +3.4% 0.06% +0.00

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