Philadelphia Trust Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Philadelphia Trust Co. reported 250 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 11.7% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 4.7%). Compared with Q2 2024, it opened 28 new positions, sold out of 8, added to 82 and reduced 74. The biggest buy was Nike Class B (NKE, shares +2495%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001110806
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001110806-24-000004 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B $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 250 stocks · $1.4B
NVDA Nvidia Corp. 11.68% 1,324,738 $160.9M Reduce -2.0%
AAPL Apple Inc. 5.36% 316,932 $73.8M Add +0.5%
MSFT Microsoft Corp. 4.75% 152,077 $65.4M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 3.65% 109,289 $50.3M Add +3.9%
GOOGL Alphabet Inc. Class A 3.06% 253,947 $42.1M Add +1.2%
ABBV Abbvie Inc. 2.98% 207,765 $41.0M Add +0.3%
VRT Vertiv Holdings Co. Class A 2.56% 354,666 $35.3M Reduce -3.1%
ABT Abbott Laboratories 2.48% 299,250 $34.1M Add +4.1%
LHX L3HARRIS Technologies Inc. 2.44% 141,238 $33.6M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.37% 147,769 $32.7M Reduce -0.6%
RTX RTX Corp. 2.36% 268,874 $32.6M Reduce -6.1%
AVGO Broadcom Inc. 2.16% 172,652 $29.8M Reduce -1.3%
GS Goldman Sachs Group Inc. 2.12% 58,967 $29.2M Reduce -2.1%
PANW Palo Alto Networks Inc. 1.90% 76,759 $26.2M Reduce -0.3%
IQV Iqvia Holdings Inc. 1.89% 109,770 $26.0M Add +2.9%
COHR Coherent Corp. 1.74% 269,768 $24.0M Reduce -0.3%
MDT Medtronic PLC 1.64% 250,345 $22.5M Add +1.0%
META Meta Platforms Inc. Class A 1.49% 35,924 $20.6M Reduce -10.1%
BWXT BWX Technologies Inc. 1.41% 178,420 $19.4M Add +1.0%
AMZN Amazon.com Inc. 1.34% 99,107 $18.5M Add +4.8%
ROK Rockwell Automation Inc. 1.29% 66,268 $17.8M Add +0.3%
VOO Vanguard S&P 500 ETF 1.12% 29,286 $15.5M Reduce -0.0%
DRS Leonardo DRS Inc. 1.09% 531,281 $15.0M Add +1.1%
MPC Marathon Petroleum Corp. 1.06% 89,459 $14.6M Reduce -8.5%
HON Honeywell International Inc. 1.05% 70,051 $14.5M Add +1.0%
NEM Newmont Corp. 1.00% 258,895 $13.8M Reduce -2.7%
PYPL PayPal Holdings Inc. 0.92% 162,612 $12.7M Add +7.3%
AMGN Amgen Inc. 0.90% 38,526 $12.4M Reduce -3.7%
VZ Verizon Communications Inc. 0.84% 257,888 $11.6M Reduce -5.1%
CAT Caterpillar Inc. 0.83% 29,241 $11.4M Reduce -4.2%
CRM Salesforce Inc. 0.81% 40,797 $11.2M Add +4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.77% 32,835 $10.6M No change
VTI VG Morningstar TS MKT ETF-US 0.76% 36,932 $10.5M Add +0.2%
GOOG Alphabet Inc. Class C 0.75% 61,611 $10.3M Reduce -5.0%
PHYS Sprott Physical Gold Trust 0.74% 498,430 $10.2M Reduce -4.1%
CL Colgate-Palmolive Co. 0.71% 94,166 $9.8M Reduce -4.0%
PGC Peapack Gladstone Finl Corp. 0.66% 331,640 $9.1M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 228,997 $9.1M Reduce -6.7%
FANG Diamondback Energy Inc. 0.65% 51,964 $9.0M Reduce -5.7%
DUK Duke Energy Corp. 0.64% 76,146 $8.8M Reduce -1.9%
QCOM Qualcomm Inc. 0.62% 50,183 $8.5M Add +17.3%
TDW Tidewater Inc. 0.60% 115,057 $8.3M Reduce -9.2%
FCX Freeport-McMoran Inc. 0.58% 161,414 $8.1M Add +24.4%
JPM JPMorgan Chase & Co. 0.58% 37,817 $8.0M Reduce -1.2%
CTRA Coterra Energy Inc. 0.55% 318,247 $7.6M Reduce -0.1%
NKE Nike Inc. Class B 0.55% 86,217 $7.6M Add +2495.3%
ADBE Adobe Inc. 0.55% 14,616 $7.6M Add +11.9%
GILD Gilead Sciences Inc. 0.52% 86,182 $7.2M Add +12.5%
CDRE Cadre Holdings Inc. 0.50% 182,018 $6.9M Add +0.0%
V Visa Inc. Class A 0.49% 24,769 $6.8M Reduce -13.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 57,772 $6.8M Reduce -7.8%
GAB Gabelli Equity Trust 0.48% 1,209,969 $6.6M Add +2.7%
XOM Exxon Mobil Corp. 0.47% 55,522 $6.5M Reduce -0.2%
MRK Merck & Co. Inc. 0.47% 57,291 $6.5M Add +21.4%
STAG Stag Industrial Inc. 0.46% 161,398 $6.3M Add +0.8%
HLIT Harmonic Inc. 0.44% 418,805 $6.1M Add +58.0%
VTRS Viatris Inc. 0.44% 525,518 $6.1M Add +3.7%
ELAN Elanco Animal Health Inc. 0.38% 352,362 $5.2M Add +10.9%
ORCL Oracle Corp. 0.36% 29,325 $5.0M Add +10.1%
INTC Intel Corp. 0.36% 212,209 $5.0M Reduce -0.3%
JNJ Johnson & Johnson 0.36% 30,313 $4.9M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.34% 23,816 $4.7M Reduce -18.1%
PR Permian Resources Corp. Class A 0.32% 321,750 $4.4M Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 16,355 $4.3M No change
TENB Tenable Holdings Inc. 0.29% 100,000 $4.1M New
PM Philip Morris International 0.29% 33,243 $4.0M Reduce -2.1%
DGICA Donegal Group Inc. Class A 0.28% 260,815 $3.8M Reduce -3.0%
LLY Eli Lilly & Co. 0.27% 4,274 $3.8M Add +0.5%
IWB iShares Russell 1000 ETF 0.27% 11,946 $3.8M No change
KHC The Kraft Heinz Co. 0.26% 101,149 $3.6M Add +0.9%
T AT&T Inc. 0.26% 160,421 $3.5M Add +3.1%
CI The Cigna Group 0.25% 10,023 $3.5M Reduce -1.4%
PKBK Parke Bancorp Inc. 0.25% 162,435 $3.4M No change
ITA iShares U.S. Aerospace & Def 0.22% 20,351 $3.0M Reduce -6.4%
MP MP Materials Corp. 0.21% 160,502 $2.8M No change
GSK GSK PLC-Spon ADR 0.20% 68,845 $2.8M Reduce -4.6%
VRNT Verint Systems Inc. 0.19% 105,800 $2.7M Add +0.8%
CVX Chevron Corp. 0.19% 17,718 $2.6M Reduce -1.9%
REGN Regeneron Pharmaceuticals 0.18% 2,415 $2.5M Add +107.3%
CEF Sprott Physical Gold and Sil 0.17% 95,183 $2.3M Reduce -7.1%
GD General Dynamics Corp. 0.17% 7,550 $2.3M New
MUB iShares National Muni Bond E 0.16% 20,554 $2.2M No change
PPLT Abrdn Physical Platinum SHRS 0.16% 24,752 $2.2M Add +2.8%
IJH iShares Core S&P Midcap ETF 0.16% 34,385 $2.1M Add +1.8%
AMLP Alerian MLP ETF 0.15% 42,529 $2.0M Reduce -3.6%
AVDV Avantis Intl S/C Value ETF 0.14% 27,937 $2.0M Reduce -12.3%
PRGO Perrigo Co. PLC 0.14% 75,132 $2.0M Reduce -0.5%
ITW Illinois Tool Works 0.13% 6,972 $1.8M Add +138.4%
LW Lamb Weston Holdings Inc. 0.13% 28,047 $1.8M Add +12.4%
UNP Union Pacific Corp. 0.13% 7,340 $1.8M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.12% 2,954 $1.7M Add +0.5%
GE General Electric filed as GE AEROSPACE 0.12% 9,025 $1.7M No change
ILMN Illumina Inc. 0.12% 13,010 $1.7M Reduce -6.7%
VVV Valvoline Inc. 0.12% 40,462 $1.7M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 2,796 $1.6M Add +0.5%
COST Costco Wholesale Corp. 0.12% 1,808 $1.6M Add +7.2%
BTU Peabody Energy Corp. 0.11% 58,969 $1.6M Reduce -7.8%
B Barrick Gold Corp. 0.11% 77,621 $1.5M Reduce -3.2%
DVN Devon Energy Corp. 0.11% 39,141 $1.5M Reduce -2.1%
PNC PNC Financial Services Group 0.11% 8,052 $1.5M No change
IEFA iShares Core MSCI Eafe ETF 0.10% 18,421 $1.4M Add +6.0%
IWR iShares Russell Mid-Cap ETF 0.10% 16,265 $1.4M No change
PSLV Sprott Physical Silver Trust 0.10% 135,636 $1.4M Reduce -3.3%
ED Consolidated Edison Inc. 0.10% 13,357 $1.4M Reduce -10.3%
BMY Bristol-Myers Squibb Co. 0.10% 26,450 $1.4M Reduce -2.2%
KO The Coca-Cola Co. 0.10% 18,601 $1.3M Add +1.6%
SO The Southern Co. 0.09% 14,470 $1.3M Reduce -7.1%
CPRI Capri Holdings Ltd. 0.09% 30,317 $1.3M Reduce -7.3%
EGO Eldorado Gold Corp. 0.09% 73,087 $1.3M Reduce -10.0%
VHT Vanguard Health Care ETF 0.09% 4,383 $1.2M No change
CAVA Cava Group Inc. 0.09% 9,900 $1.2M New
BDX Becton Dickinson and Co. 0.09% 5,005 $1.2M No change
APD Air Products & Chemicals Inc. 0.09% 4,049 $1.2M Reduce -1.8%
HSY The Hershey Co. 0.08% 5,975 $1.1M Add +0.3%
ZTS Zoetis Inc. 0.08% 5,729 $1.1M Add +1.6%
PFE Pfizer Inc. 0.08% 38,582 $1.1M Add +75.1%
MCHP Microchip Technology Inc. 0.08% 13,700 $1.1M No change
PG The Procter & Gamble Co. 0.08% 6,293 $1.1M Reduce -1.3%
WTRG Essential Utilities Inc. 0.08% 27,630 $1.1M No change
IWM iShares Russell 2000 ETF 0.08% 4,756 $1.1M Add +0.3%
NSC Norfolk Southern Corp. 0.08% 4,194 $1.0M No change
ESSA Essa Bancorp Inc. 0.07% 51,859 $997K No change
AXP American Express Co. 0.07% 3,611 $979K Add +0.5%
EMYB Embassy Bancorp Inc. 0.07% 61,675 $971K No change
AMD Advanced Micro Devices 0.07% 5,855 $961K New
ETN Eaton Corp. PLC 0.07% 2,740 $908K Add +5.6%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 7,500 $893K No change
HPS John Hancock Prefer Inc. III 0.06% 47,900 $826K Reduce -8.4%
DE Deere & Co. 0.06% 1,956 $816K Add +0.3%
EMR Emerson Electric Co. 0.06% 7,390 $808K No change
MO Altria Group Inc. 0.06% 15,311 $781K Reduce -14.9%
JCI Johnson Controls Internation 0.06% 10,046 $780K New
NBIX Neurocrine Biosciences Inc. 0.06% 6,725 $775K New
HDV iShares Core High Dividend E 0.05% 6,417 $755K No change
IJR iShares Core S&P Small-Cap E 0.05% 6,429 $752K Add +5.8%
STBA S & T Bancorp Inc. 0.05% 17,225 $723K No change
MCD McDonald's Corp. 0.05% 2,265 $690K Add +1.8%
GBTC Grayscale Bitcoin Trust ETF 0.05% 13,620 $688K Reduce -7.8%
LDOS Leidos Holdings Inc. 0.05% 4,110 $670K Add +155.3%
IEMG iShares Core MSCI Emerging 0.05% 11,418 $656K Add +14.4%
PEP Pepsico Inc. 0.05% 3,823 $650K Reduce -0.6%
C Citigroup Inc. 0.05% 10,362 $649K Add +1.5%
MDLZ Mondelez International Inc. Class A 0.05% 8,714 $642K Reduce -6.0%
AEM Agnico Eagle Mines Ltd. 0.05% 7,800 $628K Reduce -16.4%
BHRB Burke & Herbert Financial SE 0.04% 9,858 $601K No change
CSX CSX Corp. 0.04% 17,128 $591K Add +1.5%
ACN Accenture PLC Class A 0.04% 1,658 $586K New
GEV GE Vernova Inc. 0.04% 2,252 $574K No change
VDC Vanguard Consumer Staple ETF 0.04% 2,580 $564K No change
SCCO Southern Copper Corp. 0.04% 4,846 $561K Add +59.9%
GIS General Mills Inc. 0.04% 7,560 $558K Reduce -24.5%
UNH Unitedhealth Group Inc. 0.04% 951 $556K Add +20.7%
SHEL Shell PLC-ADR 0.04% 8,399 $554K Add +0.6%
PPL PPL Corp. 0.04% 16,433 $544K Reduce -11.0%
LOW Lowe's Cos Inc. 0.04% 1,970 $534K Reduce -7.5%
CNQ Canadian Natural Resources 0.04% 15,732 $522K Add +12.9%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 9,115 $522K No change
SPGI S&P Global Inc. 0.04% 949 $490K Add +12.3%
WPC WP Carey Inc. 0.04% 7,790 $485K No change
CMCSA Comcast Corp. Class A 0.04% 11,587 $484K Add +3.0%
OTIS Otis Worldwide Corp. 0.03% 4,624 $481K Reduce -37.8%
NEE Nextera Energy Inc. 0.03% 5,618 $475K Add +10.2%
ADP Automatic Data Processing 0.03% 1,710 $473K No change
AMT American Tower Corp. 0.03% 1,913 $445K Add +30.8%
XYL Xylem Inc. 0.03% 3,242 $438K No change
AFL Aflac Inc. 0.03% 3,900 $436K No change
CARR Carrier Global Corp. 0.03% 5,411 $436K Add +0.2%
CAPL Crossamerica Partners LP 0.03% 21,000 $435K Add +90.9%
RIO Rio Tinto PLC-Spon ADR 0.03% 6,115 $435K New
KLAC KLA Corp. 0.03% 560 $434K No change
JHI John Hancock Investors TR 0.03% 30,813 $433K Reduce -6.1%
WM Waste Management Inc. 0.03% 2,055 $427K Add +7.9%
IBIT iShares Bitcoin Trust ETF 0.03% 11,711 $423K New
PSEC Prospect Capital Corp. 0.03% 78,450 $420K Reduce -3.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,500 $416K No change
CSCO Cisco Systems Inc. 0.03% 7,783 $414K Reduce -3.7%
DKNG Draftkings Inc. Class A 0.03% 10,500 $412K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,500 $395K New
BIIB Biogen Inc. 0.03% 2,000 $388K New
HD Home Depot Inc. 0.03% 947 $384K Reduce -10.7%
QQQ Invesco QQQ Trust Series 1 0.03% 777 $379K Reduce -3.1%
ETHE Grayscale Ethereum Staking E 0.03% 17,075 $374K New
QUAL iShares MSCI USA Quality Fac 0.03% 2,078 $373K Add +3.9%
AZO AutoZone Inc. 0.03% 118 $372K Add +2.6%
DGRO iShares Core Dividend Growth 0.03% 5,935 $372K Add +20.3%
FRO Frontline PLC 0.03% 16,227 $371K Add +6.6%
CMI Cummins Inc. 0.03% 1,130 $366K No change
SDY SS SPDR S&P Dividend ETF 0.03% 2,580 $366K No change
PLTR Palantir Technologies Inc. Class A 0.03% 9,750 $363K No change
RPM RPM International Inc. 0.03% 3,000 $363K No change
DVY iShares Select Dividend ETF 0.03% 2,633 $356K Reduce -3.0%
TTEK Tetra Tech Inc. 0.03% 7,500 $354K No change
DOW Dow Inc. 0.02% 6,135 $335K Reduce -5.2%
BX Blackstone Inc. 0.02% 2,157 $330K Add +2.6%
CZNC Citizens & Northern Corp. 0.02% 16,499 $325K No change
CME Cme Group Inc. 0.02% 1,469 $324K Add +1.0%
CRS Carpenter Technology 0.02% 1,965 $314K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,714 $312K No change
VGT Vanguard Info Tech ETF 0.02% 519 $304K No change
ADI Analog Devices Inc. 0.02% 1,312 $302K Add +21.4%
TSLA Tesla Inc. 0.02% 1,149 $301K Add +7.0%
PEG Public Service Enterprise GP 0.02% 3,366 $300K No change
ITT Itt Inc. 0.02% 2,000 $299K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 842 $291K No change
RSG Republic Services Inc. 0.02% 1,445 $290K Reduce -2.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,686 $287K Reduce -5.4%
CEG Constellation Energy 0.02% 1,093 $284K Add +0.8%
FTNT Fortinet Inc. 0.02% 3,650 $283K No change
OXY Occidental Petroleum Corp. 0.02% 5,315 $274K Add +26.1%
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,298 $274K Add +16.1%
TFC Truist Financial Corp. 0.02% 6,252 $267K New
AMP Ameriprise Financial Inc. 0.02% 564 $265K Add +2.5%
PPG PPG Industries Inc. 0.02% 2,000 $265K No change
VLO Valero Energy Corp. 0.02% 1,934 $261K No change
PRMW Primo Water Corp. 0.02% 10,000 $253K No change
DD Dupont DE Nemours Inc. 0.02% 2,817 $251K No change
MPLX MPLX LP 0.02% 5,620 $250K No change
PWB Invesco Large Cap Growth ETF 0.02% 2,501 $247K No change
TMO Thermo Fisher Scientific Inc. 0.02% 398 $246K New
BA The Boeing Co. 0.02% 1,567 $238K No change
PNR Pentair PLC 0.02% 2,399 $235K New
IWF iShares Russell 1000 Growth 0.02% 616 $231K No change
CSIQ Canadian Solar Inc. 0.02% 13,733 $230K No change
RC Ready Capital Corp. 0.02% 30,000 $229K No change
SHW The Sherwin-Williams Co. 0.02% 600 $229K New
FRBA First Bank/Hamilton NJ 0.02% 15,000 $228K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,765 $226K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,297 $226K No change
LNG Cheniere Energy Inc. 0.02% 1,205 $217K New
RWR SS SPDR Dow Jones REIT ETF 0.02% 2,023 $216K New
IWP iShares Russell Mid-Cap Grow 0.02% 1,826 $214K No change
INDA iShares MSCI India ETF 0.02% 3,570 $209K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 783 $209K New
SOXX iShares Semiconductor ETF 0.01% 899 $207K No change
MUJ BlackRock Munihold NJ QLTY 0.01% 16,957 $206K No change
ETR Entergy Corp. 0.01% 1,533 $202K New
HWM Howmet Aerospace Inc. 0.01% 2,000 $201K New
PAYX Paychex Inc. 0.01% 1,500 $201K New
GEHC GE Healthcare Technology 0.01% 2,136 $200K New
MA Mastercard Inc. Class A 0.01% 406 $200K New
CVE Cenovus Energy Inc. 0.01% 10,440 $175K New
LWLG Lightwave Logic Inc. 0.01% 35,000 $97K No change
BTC Grayscale Bitcoin Mini Trust 0.01% 14,770 $83K No change
LUNR Intuitive Machines Inc. 0.01% 10,000 $81K New
XMCRX MFS Charter Income Trust 0.01% 12,000 $79K No change
HUMA Humacyte Inc. 0.00% 10,000 $54K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 16,100 $44K No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 17,075 $42K New
A2Z CUST2MATE SOLUTIONS CORP 0.00% 40,464 $32K Add +161.7%
CGEN Compugen Ltd. 0.00% 15,000 $27K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -2.0% 11.68% −1.30
TDW Tidewater Inc. Reduce -9.2% 0.60% −0.34
MPC Marathon Petroleum Corp. Reduce -8.5% 1.06% −0.26
OPCH Option Care Health Inc. Sold out 0.00% −0.21
FANG Diamondback Energy Inc. Reduce -5.7% 0.65% −0.21
GOOG Alphabet Inc. Class C Reduce -5.0% 0.75% −0.18
INTC Intel Corp. Reduce -0.3% 0.36% −0.15
PANW Palo Alto Networks Inc. Reduce -0.3% 1.90% −0.12
CTRA Coterra Energy Inc. Reduce -0.1% 0.55% −0.11
BAC Bank of America Corp. Reduce -6.7% 0.66% −0.10
V Visa Inc. Class A Reduce -13.7% 0.49% −0.09
CVS CVS Health Corp. Sold out 0.00% −0.08
META Meta Platforms Inc. Class A Reduce -10.1% 1.49% −0.07
AMGN Amgen Inc. Reduce -3.7% 0.90% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -18.1% 0.34% −0.07
CELH Celsius Holdings Inc. Sold out 0.00% −0.07
SBUX Starbucks Corp. Sold out 0.00% −0.06
TJX TJX Companies Inc. Reduce -7.8% 0.49% −0.04
DVN Devon Energy Corp. Reduce -2.1% 0.11% −0.04
CVX Chevron Corp. Reduce -1.9% 0.19% −0.03
VZ Verizon Communications Inc. Reduce -5.1% 0.84% −0.03
CL Colgate-Palmolive Co. Reduce -4.0% 0.71% −0.03
XOM Exxon Mobil Corp. Reduce -0.2% 0.47% −0.03
JPM JPMorgan Chase & Co. Reduce -1.2% 0.58% −0.02
OTIS Otis Worldwide Corp. Reduce -37.8% 0.03% −0.02
AVGO Broadcom Inc. Reduce -1.3% 2.16% −0.02
MRNA Moderna Inc. Sold out 0.00% −0.02
PBF PBF Energy Inc. Class A Sold out 0.00% −0.02
AMLP Alerian MLP ETF Reduce -3.6% 0.15% −0.02
AOS Smith (a.o.) Corp. Sold out 0.00% −0.02
AVDV Avantis Intl S/C Value ETF Reduce -12.3% 0.14% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.0% 1.12% −0.02
VVV Valvoline Inc. Reduce -1.4% 0.12% −0.01
GSK GSK PLC-Spon ADR Reduce -4.6% 0.20% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -7.8% 0.05% −0.01
CI The Cigna Group Reduce -1.4% 0.25% −0.01
GIS General Mills Inc. Reduce -24.5% 0.04% −0.01
PRGO Perrigo Co. PLC Reduce -0.5% 0.14% −0.01
MO Altria Group Inc. Reduce -14.9% 0.06% −0.01
CEF Sprott Physical Gold and Sil Reduce -7.1% 0.17% −0.01
PSLV Sprott Physical Silver Trust Reduce -3.3% 0.10% −0.01
PSEC Prospect Capital Corp. Reduce -3.6% 0.03% −0.00
HPS John Hancock Prefer Inc. III Reduce -8.4% 0.06% −0.00
AZN Astrazeneca PLC-Spons ADR Reduce -5.4% 0.02% −0.00
ED Consolidated Edison Inc. Reduce -10.3% 0.10% −0.00
PG The Procter & Gamble Co. Reduce -1.3% 0.08% −0.00
JHI John Hancock Investors TR Reduce -6.1% 0.03% −0.00
DOW Dow Inc. Reduce -5.2% 0.02% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -3.1% 0.03% −0.00
PEP Pepsico Inc. Reduce -0.6% 0.05% −0.00

Portfolio Buys Q2 2024 → Q3 2024
NKE Nike Inc. Class B Add +2495.3% 0.55% +0.53
BRK.B Berkshire Hathaway Inc. Class B Add +3.9% 3.65% +0.32
TENB Tenable Holdings Inc. New 0.29% +0.29
PYPL PayPal Holdings Inc. Add +7.3% 0.92% +0.24
ABBV Abbvie Inc. Add +0.3% 2.98% +0.22
HLIT Harmonic Inc. Add +58.0% 0.44% +0.20
AAPL Apple Inc. Add +0.5% 5.36% +0.20
GD General Dynamics Corp. New 0.17% +0.17
ABT Abbott Laboratories Add +4.1% 2.48% +0.16
IQV Iqvia Holdings Inc. Add +2.9% 1.89% +0.13
MDT Medtronic PLC Add +1.0% 1.64% +0.12
GILD Gilead Sciences Inc. Add +12.5% 0.52% +0.12
BWXT BWX Technologies Inc. Add +1.0% 1.41% +0.10
FCX Freeport-McMoran Inc. Add +24.4% 0.58% +0.09
REGN Regeneron Pharmaceuticals Add +107.3% 0.18% +0.09
CAVA Cava Group Inc. New 0.09% +0.09
ITW Illinois Tool Works Add +138.4% 0.13% +0.08
ORCL Oracle Corp. Add +10.1% 0.36% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
JCI Johnson Controls Internation New 0.06% +0.06
NBIX Neurocrine Biosciences Inc. New 0.06% +0.06
DRS Leonardo DRS Inc. Add +1.1% 1.09% +0.05
ACN Accenture PLC Class A New 0.04% +0.04
PFE Pfizer Inc. Add +75.1% 0.08% +0.03
RIO Rio Tinto PLC-Spon ADR New 0.03% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
LDOS Leidos Holdings Inc. Add +155.3% 0.05% +0.03
BNY Bank of New York Mellon Corp. New 0.03% +0.03
BIIB Biogen Inc. New 0.03% +0.03
ETHE Grayscale Ethereum Staking E New 0.03% +0.03
CRM Salesforce Inc. Add +4.0% 0.81% +0.03
CDRE Cadre Holdings Inc. Add +0.0% 0.50% +0.03
T AT&T Inc. Add +3.1% 0.26% +0.03
VTRS Viatris Inc. Add +3.7% 0.44% +0.02
TFC Truist Financial Corp. New 0.02% +0.02
ELAN Elanco Animal Health Inc. Add +10.9% 0.38% +0.02
MRK Merck & Co. Inc. Add +21.4% 0.47% +0.02
TMO Thermo Fisher Scientific Inc. New 0.02% +0.02
PNR Pentair PLC New 0.02% +0.02
SHW The Sherwin-Williams Co. New 0.02% +0.02
LNG Cheniere Energy Inc. New 0.02% +0.02
RWR SS SPDR Dow Jones REIT ETF New 0.02% +0.02
SCCO Southern Copper Corp. Add +59.9% 0.04% +0.02
INDA iShares MSCI India ETF New 0.02% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.02% +0.02
ETR Entergy Corp. New 0.01% +0.01
CAPL Crossamerica Partners LP Add +90.9% 0.03% +0.01
HWM Howmet Aerospace Inc. New 0.01% +0.01
PAYX Paychex Inc. New 0.01% +0.01
GEHC GE Healthcare Technology New 0.01% +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