S&T Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), S&T Bank reported 256 stock positions worth $313.4 million. Its top holding was S & T Bancorp (STBA) at 4.0% of the portfolio, followed by Flex (FLEX, 3.2%) and Aecom (ACM, 2.8%). Compared with Q3 2024, it opened 162 new positions, sold out of 1, added to 10 and reduced 69. The biggest buy was a new position in Fti Consulting (FCN) and the biggest sale S & T Bancorp (STBA, shares −53%).

Most Recent 13F
Q2 2026
Location
Indiana, PA
CIK
0001010911
Portfolio Value
$313.4M (Q4 2024)
SEC Filing
0001010911-25-000005 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $521.4M Q1 2024 Q2 2024: $392.5M Q2 2024 Q3 2024: $381.4M Q3 2024 Q4 2024: $313.4M $313.4M Q4 2024 Q1 2025: $305.9M Q1 2025 Q2 2025: $328.8M Q2 2025 Q3 2025: $355.7M Q3 2025 Q4 2025: $316.2M Q4 2025 Q1 2026: $267.9M Q1 2026 Q2 2026: $333.2M Q2 2026

Holdings 256 stocks · $313.4M

STBA S & T Bancorp Inc. 4.04% 331,523 $12.7M Reduce -52.6%
FLEX Flex Ltd. 3.20% 261,567 $10.0M Reduce -13.8%
ACM Aecom 2.75% 80,777 $8.6M Reduce -13.4%
IDCC Interdigital Inc. 2.70% 43,656 $8.5M Reduce -17.8%
FFIV F5 Inc. 2.62% 32,649 $8.2M Reduce -13.1%
CARG Cargurus Inc. 2.58% 220,911 $8.1M Reduce -10.4%
CORT Corcept Therapeutics Inc. 2.52% 156,685 $7.9M Reduce -15.8%
CMI Cummins Inc. 2.44% 21,960 $7.7M Reduce -12.3%
ABBV Abbvie Inc. 2.37% 41,737 $7.4M Reduce -11.8%
PANW Palo Alto Networks Inc. 2.34% 40,278 $7.3M Reduce -11.1%
FTNT Fortinet Inc. 2.30% 76,369 $7.2M Reduce -36.5%
ZD Ziff Davis Inc. 2.21% 127,612 $6.9M Reduce -14.2%
AMSF Amerisafe Inc. 2.17% 132,240 $6.8M Reduce -10.4%
COR Cencora Inc. 2.05% 28,608 $6.4M Reduce -7.8%
HTGC Hercules Capital Inc. 2.00% 312,575 $6.3M Reduce -12.5%
WDC Western Digital Corp. 1.98% 104,017 $6.2M Reduce -11.6%
TTEK Tetra Tech Inc. 1.98% 155,598 $6.2M Reduce -13.4%
HURN Huron Consulting Group Inc. 1.92% 48,467 $6.0M Reduce -11.4%
BRK.B Berkshire Hathaway Inc. Class B 1.89% 13,097 $5.9M Reduce -11.0%
FCN Fti Consulting Inc. 1.88% 30,887 $5.9M New
LAD Lithia Motors Inc. 1.88% 16,459 $5.9M Reduce -11.1%
AEO American Eagle Outfitters 1.88% 352,816 $5.9M Reduce -12.3%
MSFT Microsoft Corp. 1.77% 13,177 $5.6M Reduce -8.5%
LNTH Lantheus Holdings Inc. 1.77% 61,920 $5.5M Reduce -11.7%
VZ Verizon Communications Inc. 1.73% 135,445 $5.4M Reduce -11.7%
AX Axos Financial Inc. 1.72% 77,060 $5.4M Reduce -12.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 1.72% 63,041 $5.4M Reduce -9.6%
SNX TD Synnex Corp. 1.64% 43,860 $5.1M Reduce -11.4%
CHKP Check Point Software Tech 1.50% 25,224 $4.7M Reduce -11.6%
CIVI Civitas Resources Inc. 1.45% 99,157 $4.5M Reduce -12.0%
HII Huntington Ingalls Industrie 1.40% 23,298 $4.4M Reduce -10.2%
LDOS Leidos Holdings Inc. 1.40% 30,502 $4.4M Reduce -9.4%
SWKS Skyworks Solutions Inc. 1.35% 47,591 $4.2M Reduce -11.7%
SUPN Supernus Pharmaceuticals Inc. 1.29% 112,187 $4.1M Reduce -9.0%
UNH Unitedhealth Group Inc. 1.12% 6,955 $3.5M Reduce -9.5%
CVS CVS Health Corp. 1.12% 77,960 $3.5M Reduce -11.2%
THS Treehouse Foods Inc. 1.11% 99,466 $3.5M Reduce -4.5%
OKE Oneok Inc. 1.07% 33,296 $3.3M Reduce -13.8%
KFRC Kforce Inc. 1.06% 58,669 $3.3M Reduce -20.2%
SYF Synchrony Financial 1.05% 50,731 $3.3M Reduce -11.4%
WNC Wabash National Corp. 1.00% 183,188 $3.1M Reduce -19.2%
DVN Devon Energy Corp. 0.92% 88,072 $2.9M Reduce -16.4%
F Ford Motor Co. filed as FORD MTR CO 0.91% 288,530 $2.9M Reduce -13.2%
VTI VG Morningstar TS MKT ETF-US 0.87% 9,397 $2.7M No change
LUV Southwest Airlines Co. 0.81% 75,378 $2.5M Reduce -11.2%
ARCC Ares Capital Corp. 0.78% 112,132 $2.5M Reduce -13.1%
VOO Vanguard S&P 500 ETF 0.72% 4,165 $2.2M Reduce -84.6%
PYPL PayPal Holdings Inc. 0.70% 25,855 $2.2M Reduce -10.1%
PII Polaris Inc. 0.69% 37,541 $2.2M Reduce -24.0%
CL Colgate-Palmolive Co. 0.68% 23,358 $2.1M Reduce -9.5%
PRAA Pra Group Inc. 0.67% 100,274 $2.1M Reduce -11.9%
FHI Federated Hermes Inc. 0.64% 48,421 $2.0M Reduce -11.5%
KMB Kimberly-Clark Corp. 0.62% 14,751 $1.9M Reduce -11.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.61% 17,504 $1.9M Reduce -9.9%
VXUS Vanguard Total Intl Stock 0.59% 31,517 $1.9M No change
PPL PPL Corp. 0.59% 57,013 $1.9M Reduce -12.3%
FMC FMC Corp. 0.57% 36,983 $1.8M Reduce -10.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.55% 46,776 $1.7M Reduce -13.3%
PEP Pepsico Inc. 0.47% 9,685 $1.5M Reduce -9.8%
BKNG Booking Holdings Inc. 0.46% 291 $1.4M Reduce -12.6%
VB Vanguard Most SM-Cap ETF-Usd 0.46% 5,999 $1.4M No change
IVV iShares Core S&P 500 ETF 0.40% 2,108 $1.2M No change
FLO Flowers Foods Inc. 0.38% 58,270 $1.2M Reduce -11.6%
DOW Dow Inc. 0.38% 29,410 $1.2M Reduce -14.6%
AMN Amn Healthcare Services Inc. 0.38% 49,314 $1.2M Reduce -29.1%
ABT Abbott Laboratories 0.36% 9,961 $1.1M Reduce -4.3%
CR Crane Co. 0.35% 7,245 $1.1M No change
XOM Exxon Mobil Corp. 0.33% 9,626 $1.0M Reduce -1.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.31% 33,642 $961K New
CCSI Consensus Cloud Solution 0.29% 37,994 $907K Reduce -13.0%
IJR iShares Core S&P Small-Cap E 0.29% 7,842 $904K Reduce -58.0%
PNC PNC Financial Services Group 0.26% 4,262 $822K Add +0.7%
INTC Intel Corp. 0.25% 39,578 $794K Reduce -14.0%
AAPL Apple Inc. 0.23% 2,926 $733K Add +3.3%
JPM JPMorgan Chase & Co. 0.18% 2,336 $560K Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 2,085 $551K Reduce -1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 5,950 $457K No change
CXT Crane NXT Co. 0.13% 7,245 $422K No change
VLUE iShares MSCI USA Value Facto 0.13% 3,924 $414K No change
ETHE Grayscale Ethereum Staking E 0.13% 14,000 $392K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,679 $369K Add +4.7%
CVX Chevron Corp. 0.09% 1,983 $287K Add +1.4%
PG The Procter & Gamble Co. 0.09% 1,683 $282K Add +6.3%
SBUX Starbucks Corp. 0.09% 3,006 $274K No change
COST Costco Wholesale Corp. 0.08% 287 $263K Add +4.4%
PPG PPG Industries Inc. 0.08% 2,177 $260K No change
VEA Vanguard Ftse Developed ETF 0.08% 5,425 $259K Reduce -80.8%
DMLP Dorchester Minerals LP 0.08% 7,300 $243K No change
V Visa Inc. Class A 0.08% 763 $241K Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.08% 2,652 $235K No change
JNJ Johnson & Johnson 0.07% 1,623 $235K Add +9.0%
GOOG Alphabet Inc. Class C 0.07% 1,200 $229K No change
BA The Boeing Co. 0.07% 1,241 $220K New
IWF iShares Russell 1000 Growth 0.07% 527 $212K New
BLK BlackRock Inc. 0.06% 197 $202K New
RTX RTX Corp. 0.06% 1,721 $199K New
MA Mastercard Inc. Class A 0.06% 369 $194K New
ITW Illinois Tool Works 0.06% 749 $190K New
ADP Automatic Data Processing 0.06% 648 $190K Reduce -12.8%
ALL Allstate Corp. 0.06% 968 $187K New
NEE Nextera Energy Inc. 0.06% 2,571 $184K Add +1.6%
FE Firstenergy Corp. 0.06% 4,475 $178K New
IWD iShares Russell 1000 Value E 0.05% 922 $171K New
IEFA iShares Core MSCI Eafe ETF 0.05% 2,361 $166K New
APD Air Products & Chemicals Inc. 0.05% 572 $166K New
UNP Union Pacific Corp. 0.05% 724 $165K New
SHOP Shopify Inc. Class A 0.05% 1,500 $159K New
INTU Intuit Inc. 0.05% 228 $143K New
EFA iShares MSCI Eafe ETF 0.05% 1,870 $141K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,140 $138K New
MCD McDonald's Corp. 0.04% 457 $132K New
ROK Rockwell Automation Inc. 0.04% 450 $129K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,430 $123K New
AMZN Amazon.com Inc. 0.04% 560 $123K New
AON Aon PLC Class A 0.04% 336 $121K New
ACN Accenture PLC Class A 0.04% 337 $119K New
GE General Electric filed as GE AEROSPACE 0.04% 687 $115K New
BMY Bristol-Myers Squibb Co. 0.03% 1,887 $107K New
LLY Eli Lilly & Co. 0.03% 131 $101K New
LOW Lowe's Cos Inc. 0.03% 404 $100K New
IJH iShares Core S&P Midcap ETF 0.03% 1,571 $98K New
GS Goldman Sachs Group Inc. 0.03% 170 $97K New
DFS Discover Financial Services 0.03% 557 $96K New
QCOM Qualcomm Inc. 0.03% 617 $95K New
CMCSA Comcast Corp. Class A 0.03% 2,434 $91K New
MRSH Marsh & McLennan Cos 0.03% 430 $91K New
ORCL Oracle Corp. 0.03% 547 $91K New
CSCO Cisco Systems Inc. 0.03% 1,459 $86K New
BDX Becton Dickinson and Co. 0.03% 351 $80K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,805 $79K New
VWO Vanguard Ftse Emerging Marke 0.02% 1,680 $74K Reduce -54.3%
FL Foot Locker Inc. 0.02% 3,357 $73K New
FMB First Trust Managed Municipa 0.02% 1,426 $73K New
SYK Stryker Corp. 0.02% 200 $72K New
TXN Texas Instruments Inc. 0.02% 383 $72K New
META Meta Platforms Inc. Class A 0.02% 120 $70K New
MRK Merck & Co. Inc. 0.02% 683 $68K New
MTUM iShares MSCI USA Momentum Fa 0.02% 323 $67K New
SCHP Schwab U.S. Tips ETF 0.02% 2,484 $64K New
WMT Walmart Inc. 0.02% 677 $61K New
PEG Public Service Enterprise GP 0.02% 713 $60K New
FPE FT-Preferred Secur & Inc. ETF 0.02% 3,389 $60K New
MCK McKesson Corp. 0.02% 105 $60K New
IWN iShares Russell 2000 Value E 0.02% 344 $56K New
GEV GE Vernova Inc. 0.02% 171 $56K New
ED Consolidated Edison Inc. 0.02% 600 $54K New
SO The Southern Co. 0.02% 648 $53K New
HD Home Depot Inc. 0.02% 134 $52K New
LMT Lockheed Martin Corp. 0.02% 104 $51K New
VPL Vanguard Ftse Pacific ETF 0.02% 706 $50K New
UPS United Parcel Service Class B 0.01% 370 $47K New
TEL Te Connectivity PLC 0.01% 321 $46K New
AMGN Amgen Inc. 0.01% 175 $46K New
ETH Grayscale Ethereum Staking M 0.01% 1,400 $44K No change
AVGO Broadcom Inc. 0.01% 189 $44K New
MUB iShares National Muni Bond E 0.01% 401 $43K New
SPGI S&P Global Inc. 0.01% 83 $41K New
INDB Independent Bank Corp. 0.01% 631 $41K New
GPC Genuine Parts Co. 0.01% 343 $40K New
JCI Johnson Controls Internation 0.01% 501 $40K New
AEP American Electric Power 0.01% 428 $39K New
DD Dupont DE Nemours Inc. 0.01% 481 $37K New
PFE Pfizer Inc. 0.01% 1,344 $36K New
BKE The Buckle Inc. 0.01% 675 $34K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 442 $34K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 475 $33K New
IBB iShares Biotechnology ETF 0.01% 240 $32K New
AMT American Tower Corp. 0.01% 164 $30K New
PM Philip Morris International 0.01% 225 $27K New
DVY iShares Select Dividend ETF 0.01% 203 $27K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 316 $26K New
AXP American Express Co. 0.01% 85 $25K New
EBAY eBay Inc. 0.01% 405 $25K New
HON Honeywell International Inc. 0.01% 103 $23K New
GL Globe Life Inc. 0.01% 192 $21K New
USB US Bancorp 0.01% 430 $21K New
CARR Carrier Global Corp. 0.01% 290 $20K New
QUAL iShares MSCI USA Quality Fac 0.01% 110 $20K New
T AT&T Inc. 0.01% 800 $18K New
NFLX Netflix Inc. 0.01% 20 $18K New
GEHC GE Healthcare Technology 0.01% 228 $18K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 225 $18K New
M Macy's Inc. 0.01% 1,030 $17K New
AVY Avery Dennison Corp. 0.01% 89 $17K New
BR Broadridge Financial Solutio 0.01% 73 $17K New
NVDA Nvidia Corp. 0.01% 119 $16K New
OMF Onemain Holdings Inc. 0.01% 300 $16K New
VNQ Vanguard Real Estate ETF 0.01% 175 $16K New
NKE Nike Inc. Class B 0.00% 200 $15K New
IEMG iShares Core MSCI Emerging 0.00% 289 $15K New
UL Unilever PLC 0.00% 260 $15K New
DUK Duke Energy Corp. 0.00% 133 $14K New
D Dominion Energy Inc. 0.00% 262 $14K New
TGT Target Corp. 0.00% 100 $14K New
FDS Factset Research Systems Inc. 0.00% 27 $13K New
MDT Medtronic PLC 0.00% 161 $13K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 120 $13K New
CRM Salesforce Inc. 0.00% 36 $12K New
MBC Masterbrand Inc. 0.00% 815 $12K New
PRU Prudential Financial Inc. 0.00% 100 $12K New
MO Altria Group Inc. 0.00% 225 $12K New
GOOGL Alphabet Inc. Class A 0.00% 62 $12K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 191 $12K New
NI Nisource Inc. 0.00% 295 $11K New
CHD Church & Dwight Co. Inc. 0.00% 103 $11K New
KMX Carmax Inc. 0.00% 130 $11K New
CBSH Commerce Bancshares Inc. 0.00% 160 $10K New
KD Kyndryl Holdings Inc. 0.00% 276 $10K New
LRCX Lam Research Corp. 0.00% 130 $9K New
TTC Toro Co. 0.00% 114 $9K New
EZU iShares MSCI Eurozone ETF 0.00% 187 $9K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 85 $9K New
HPQ HP Inc. 0.00% 263 $9K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 104 $8K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 200 $8K New
LHX L3HARRIS Technologies Inc. 0.00% 35 $7K New
COF Capital One Financial Corp. 0.00% 41 $7K New
TSM Taiwan Semiconductor-SP ADR 0.00% 35 $7K New
EMR Emerson Electric Co. 0.00% 51 $6K New
AWK American Water Works Co. Inc. 0.00% 50 $6K New
NVT Nvent Electric PLC 0.00% 90 $6K New
PLD Prologis Inc. 0.00% 58 $6K New
VGK Vanguard Ftse Europe ETF 0.00% 96 $6K New
NXPI NXP Semiconductors NV 0.00% 29 $6K New
DHI D.R. Horton Inc. 0.00% 43 $6K New
AVEM Avantis Emerging Markets Eq 0.00% 97 $6K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 25 $5K New
TMO Thermo Fisher Scientific Inc. 0.00% 9 $5K New
WAB Wabtec Corp. 0.00% 24 $5K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 40 $4K New
HPE Hewlett Packard Enterprise 0.00% 200 $4K New
OTIS Otis Worldwide Corp. 0.00% 45 $4K New
HRL Hormel Foods Corp. 0.00% 118 $4K New
AMD Advanced Micro Devices 0.00% 30 $4K New
VFC VF Corp. 0.00% 165 $4K New
CTVA Corteva Inc. 0.00% 59 $3K New
MAS Masco Corp. 0.00% 43 $3K New
AVDV Avantis Intl S/C Value ETF 0.00% 42 $3K New
JOBY Joby Aviation Inc. 0.00% 300 $2K New
TRV The Travelers Cos Inc. 0.00% 10 $2K New
SCLX Scilex Holding Co. 0.00% 5,479 $2K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 30 $2K New
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $2K New
WBA Walgreens Boots Alliance Inc. 0.00% 220 $2K New
KHC The Kraft Heinz Co. 0.00% 66 $2K New
KTB Kontoor Brands Inc. 0.00% 23 $2K New
ZTS Zoetis Inc. 0.00% 12 $2K New
C Citigroup Inc. 0.00% 26 $2K New
PARAA Paramount Global Class B 0.00% 115 $1K New
GNTX Gentex Corp. 0.00% 41 $1K New
AVXL Anavex Life Sciences Corp. 0.00% 100 $1K New
FCEL Fuelcell Energy Inc. 0.00% 100 $904 New
ADNT Adient PLC 0.00% 50 $862 New
BTC Grayscale Bitcoin Mini ETF 0.00% 6 $251 New
OGN Organon & Co. 0.00% 10 $149 New
RIG Transocean Ltd. 0.00% 16 $60 New

Portfolio Sells Q3 2024 → Q4 2024

STBA S & T Bancorp Inc. Reduce -52.6% 4.04% −3.83
VOO Vanguard S&P 500 ETF Reduce -84.6% 0.72% −3.04
FTNT Fortinet Inc. Reduce -36.5% 2.30% −1.53
AEO American Eagle Outfitters Reduce -12.3% 1.88% −0.49
AMN Amn Healthcare Services Inc. Reduce -29.1% 0.38% −0.40
HII Huntington Ingalls Industrie Reduce -10.2% 1.40% −0.39
PII Polaris Inc. Reduce -24.0% 0.69% −0.39
CVS CVS Health Corp. Reduce -11.2% 1.12% −0.33
VEA Vanguard Ftse Developed ETF Reduce -80.8% 0.08% −0.31
IJR iShares Core S&P Small-Cap E Reduce -58.0% 0.29% −0.28
LNTH Lantheus Holdings Inc. Reduce -11.7% 1.77% −0.25
TTEK Tetra Tech Inc. Reduce -13.4% 1.98% −0.24
FREL Fidelity MSCI RL Est Indx Sold out 0.00% −0.21
DVN Devon Energy Corp. Reduce -16.4% 0.92% −0.16
FMC FMC Corp. Reduce -10.4% 0.57% −0.14
WNC Wabash National Corp. Reduce -19.2% 1.00% −0.14
WDC Western Digital Corp. Reduce -11.6% 1.98% −0.13
KFRC Kforce Inc. Reduce -20.2% 1.06% −0.12
DOW Dow Inc. Reduce -14.6% 0.38% −0.12
ABBV Abbvie Inc. Reduce -11.8% 2.37% −0.08
VZ Verizon Communications Inc. Reduce -11.7% 1.73% −0.08
UNH Unitedhealth Group Inc. Reduce -9.5% 1.12% −0.06
SWKS Skyworks Solutions Inc. Reduce -11.7% 1.35% −0.05
CIVI Civitas Resources Inc. Reduce -12.0% 1.45% −0.05
LDOS Leidos Holdings Inc. Reduce -9.4% 1.40% −0.04
THS Treehouse Foods Inc. Reduce -4.5% 1.11% −0.03
INTC Intel Corp. Reduce -14.0% 0.25% −0.03
CL Colgate-Palmolive Co. Reduce -9.5% 0.68% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -54.3% 0.02% −0.02
FLO Flowers Foods Inc. Reduce -11.6% 0.38% −0.01
F Ford Motor Co. Reduce -13.2% 0.91% −0.01
PEP Pepsico Inc. Reduce -9.8% 0.47% −0.01
KMB Kimberly-Clark Corp. Reduce -11.5% 0.62% −0.01
SJM The JM Smucker Co. Reduce -9.9% 0.61% −0.00
PRAA Pra Group Inc. Reduce -11.9% 0.67% +0.00
ADP Automatic Data Processing Reduce -12.8% 0.06% +0.01
NXT Nextpower Inc. Reduce -13.3% 0.55% +0.02
CCSI Consensus Cloud Solution Reduce -13.0% 0.29% +0.02
PPL PPL Corp. Reduce -12.3% 0.59% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.5% 0.18% +0.03
XOM Exxon Mobil Corp. Reduce -1.6% 0.33% +0.03
ABT Abbott Laboratories Reduce -4.3% 0.36% +0.05
CHKP Check Point Software Tech Reduce -11.6% 1.50% +0.06
ARCC Ares Capital Corp. Reduce -13.1% 0.78% +0.07
SNX TD Synnex Corp. Reduce -11.4% 1.64% +0.08
BKNG Booking Holdings Inc. Reduce -12.6% 0.46% +0.09
FHI Federated Hermes Inc. Reduce -11.5% 0.64% +0.11
PYPL PayPal Holdings Inc. Reduce -10.1% 0.70% +0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.0% 1.89% +0.12
OKE Oneok Inc. Reduce -13.8% 1.07% +0.14

Portfolio Buys Q3 2024 → Q4 2024

FCN Fti Consulting Inc. New 1.88% +1.88
CBFV CB Financial Services Inc. New 0.31% +0.31
BA The Boeing Co. New 0.07% +0.07
IWF iShares Russell 1000 Growth New 0.07% +0.07
BLK BlackRock Inc. New 0.06% +0.06
RTX RTX Corp. New 0.06% +0.06
MA Mastercard Inc. Class A New 0.06% +0.06
AAPL Apple Inc. Add +3.3% 0.23% +0.06
ITW Illinois Tool Works New 0.06% +0.06
ALL Allstate Corp. New 0.06% +0.06
PNC PNC Financial Services Group Add +0.7% 0.26% +0.06
FE Firstenergy Corp. New 0.06% +0.06
IWD iShares Russell 1000 Value E New 0.05% +0.05
APD Air Products & Chemicals Inc. New 0.05% +0.05
IEFA iShares Core MSCI Eafe ETF New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +2.7% 0.18% +0.05
UNP Union Pacific Corp. New 0.05% +0.05
SHOP Shopify Inc. Class A New 0.05% +0.05
INTU Intuit Inc. New 0.05% +0.05
EFA iShares MSCI Eafe ETF New 0.05% +0.05
TJX TJX Companies Inc. New 0.04% +0.04
MCD McDonald's Corp. New 0.04% +0.04
ROK Rockwell Automation Inc. New 0.04% +0.04
NVO Novo-Nordisk A/S-Spons ADR New 0.04% +0.04
AMZN Amazon.com Inc. New 0.04% +0.04
AON Aon PLC Class A New 0.04% +0.04
ACN Accenture PLC Class A New 0.04% +0.04
GE General Electric New 0.04% +0.04
BMY Bristol-Myers Squibb Co. New 0.03% +0.03
LLY Eli Lilly & Co. New 0.03% +0.03
LOW Lowe's Cos Inc. New 0.03% +0.03
IJH iShares Core S&P Midcap ETF New 0.03% +0.03
GS Goldman Sachs Group Inc. New 0.03% +0.03
DFS Discover Financial Services New 0.03% +0.03
QCOM Qualcomm Inc. New 0.03% +0.03
CMCSA Comcast Corp. Class A New 0.03% +0.03
MRSH Marsh & McLennan Cos New 0.03% +0.03
ORCL Oracle Corp. New 0.03% +0.03
CSCO Cisco Systems Inc. New 0.03% +0.03
BDX Becton Dickinson and Co. New 0.03% +0.03
BAC Bank of America Corp. New 0.03% +0.03
IBM Intl Business Machines Corp. Add +4.7% 0.12% +0.02
FL Foot Locker Inc. New 0.02% +0.02
FMB First Trust Managed Municipa New 0.02% +0.02
SYK Stryker Corp. New 0.02% +0.02
TXN Texas Instruments Inc. New 0.02% +0.02
META Meta Platforms Inc. Class A New 0.02% +0.02
V Visa Inc. Class A Add +0.8% 0.08% +0.02
MRK Merck & Co. Inc. New 0.02% +0.02
MTUM iShares MSCI USA Momentum Fa New 0.02% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

CNB FINANCIAL CORP/PA (CCNE 7.125 PERP) COM Sold out 3,000 $76Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 445$333.2MSNDK, WDC, SEIM, SEIV, SEIE
Q1 2026 411$267.9MSEIV, SEIE, SEIM, WDC, SNDK
Q4 2025 413$316.2MSEIE, SEIV, SEIM, STBA, WDC
Q3 2025 478$355.7MSEIE, SEIM, SEIV, FLEX, STBA
Q2 2025 475$328.8MSTBA, FLEX, CORT, FFIV, ACM
Q1 2025 395$305.9MCORT, STBA, ABBV, FLEX, FFIV
Q4 2024 256$313.4MSTBA, FLEX, ACM, IDCC, FFIV
Q3 2024 95$381.4MSTBA, FTNT, VOO, FLEX, ACM
Q2 2024 97$392.5MSTBA, VOO, FLEX, ABBV, PANW
Q1 2024 100$521.4MSTBA, AEO, ACM, FLEX, VOO