S&T Bank

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), S&T Bank reported 475 stock positions worth $328.8 million. Its top holding was S & T Bancorp (STBA) at 3.7% of the portfolio, followed by Flex (FLEX, 3.5%) and Corcept Therapeutics (CORT, 2.8%). Compared with Q1 2025, it opened 93 new positions, sold out of 13, added to 155 and reduced 100. The biggest buy was Sei Qim US Large Cap Momentu (SEIM, shares +1716%) and the biggest sale Corcept Therapeutics (CORT, shares −13%).

Most Recent 13F
Q2 2026
Location
Indiana, PA
CIK
0001010911
Portfolio Value
$328.8M (Q2 2025)
SEC Filing
0001010911-25-000014 ↗ filed Aug 6, 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 Q4 2024 Q1 2025: $305.9M Q1 2025 Q2 2025: $328.8M $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 475 stocks · $328.8M

STBA S & T Bancorp Inc. 3.73% 324,603 $12.3M Add +2.3%
FLEX Flex Ltd. 3.51% 231,007 $11.5M Reduce -8.7%
CORT Corcept Therapeutics Inc. 2.79% 125,108 $9.2M Reduce -13.3%
FFIV F5 Inc. 2.64% 29,524 $8.7M Reduce -5.9%
ACM Aecom 2.60% 75,719 $8.5M Reduce -5.4%
COR Cencora Inc. 2.36% 25,921 $7.8M Reduce -7.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 2.31% 180,350 $7.6M Add +1715.7%
PANW Palo Alto Networks Inc. 2.27% 36,428 $7.5M Reduce -7.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 2.23% 205,051 $7.3M Add +1704.1%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 2.17% 242,517 $7.1M Add +1783.0%
FTNT Fortinet Inc. 2.15% 66,965 $7.1M Reduce -8.8%
ABBV Abbvie Inc. 2.13% 37,712 $7.0M Reduce -8.0%
IDCC Interdigital Inc. 2.07% 30,384 $6.8M Reduce -18.5%
CARG Cargurus Inc. 2.05% 201,611 $6.7M Reduce -4.5%
CMI Cummins Inc. 2.00% 20,075 $6.6M Reduce -6.9%
MSFT Microsoft Corp. 1.94% 12,798 $6.4M Reduce -3.8%
WDC Western Digital Corp. 1.90% 97,863 $6.3M Reduce -5.0%
HURN Huron Consulting Group Inc. 1.89% 45,274 $6.2M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 1.76% 11,881 $5.8M Reduce -6.1%
SNX TD Synnex Corp. 1.69% 41,056 $5.6M Reduce -4.4%
AX Axos Financial Inc. 1.69% 72,992 $5.6M Reduce -4.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 1.64% 58,555 $5.4M Reduce -5.7%
AMSF Amerisafe Inc. 1.63% 122,844 $5.4M Reduce -6.0%
TTEK Tetra Tech Inc. 1.63% 149,379 $5.4M Reduce -2.8%
HII Huntington Ingalls Industrie 1.63% 22,164 $5.4M Reduce -4.8%
VZ Verizon Communications Inc. 1.62% 123,223 $5.3M Reduce -7.2%
HTGC Hercules Capital Inc. 1.60% 288,396 $5.3M Reduce -6.0%
LAD Lithia Motors Inc. 1.60% 15,534 $5.2M Reduce -4.1%
CHKP Check Point Software Tech 1.55% 23,042 $5.1M Reduce -5.9%
CVS CVS Health Corp. 1.52% 72,547 $5.0M Reduce -5.6%
FCN Fti Consulting Inc. 1.45% 29,500 $4.8M Reduce -3.7%
LNTH Lantheus Holdings Inc. 1.43% 57,545 $4.7M Reduce -5.3%
LDOS Leidos Holdings Inc. 1.35% 28,188 $4.4M Reduce -6.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 1.14% 100,793 $3.7M Add +1781.2%
ZD Ziff Davis Inc. 1.12% 121,300 $3.7M Reduce -3.8%
SWKS Skyworks Solutions Inc. 1.09% 48,026 $3.6M Reduce -2.1%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 1.04% 133,402 $3.4M Add +2013.8%
SUPN Supernus Pharmaceuticals Inc. 1.03% 107,421 $3.4M Reduce -3.3%
AEO American Eagle Outfitters 1.01% 344,716 $3.3M Reduce -2.8%
SYF Synchrony Financial 0.89% 44,084 $2.9M Reduce -9.0%
F Ford Motor Co. filed as FORD MTR CO 0.89% 269,560 $2.9M Reduce -4.4%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.87% 104,033 $2.9M Add +1880.5%
VTI VG Morningstar TS MKT ETF-US 0.87% 9,397 $2.9M No change
CIVI Civitas Resources Inc. 0.86% 102,596 $2.8M Reduce -0.2%
DVN Devon Energy Corp. 0.85% 87,602 $2.8M Reduce -2.8%
KFRC Kforce Inc. 0.79% 62,999 $2.6M Add +6.0%
OKE Oneok Inc. 0.73% 29,450 $2.4M Reduce -9.2%
PII Polaris Inc. 0.73% 58,702 $2.4M Add +33.0%
THS Treehouse Foods Inc. 0.72% 122,418 $2.4M Add +21.6%
VOO Vanguard S&P 500 ETF 0.72% 4,165 $2.4M No change
LUV Southwest Airlines Co. 0.69% 69,506 $2.3M Reduce -7.0%
UNH Unitedhealth Group Inc. 0.67% 7,022 $2.2M Add +2.7%
VXUS Vanguard Total Intl Stock 0.66% 31,517 $2.2M No change
ARCC Ares Capital Corp. 0.66% 98,791 $2.2M Reduce -10.5%
WNC Wabash National Corp. 0.64% 197,792 $2.1M Add +0.3%
FMC FMC Corp. 0.61% 48,349 $2.0M Add +11.6%
CL Colgate-Palmolive Co. 0.58% 20,839 $1.9M Reduce -9.1%
FHI Federated Hermes Inc. 0.58% 42,695 $1.9M Reduce -10.4%
PYPL PayPal Holdings Inc. 0.56% 24,933 $1.9M Reduce -3.8%
PPL PPL Corp. 0.53% 51,144 $1.7M Reduce -8.7%
KMB Kimberly-Clark Corp. 0.50% 12,748 $1.6M Reduce -10.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.49% 16,264 $1.6M Reduce -6.0%
BKNG Booking Holdings Inc. 0.46% 259 $1.5M Reduce -7.8%
SNDK Sandisk Corp. 0.45% 32,504 $1.5M Reduce -5.2%
PRAA Pra Group Inc. 0.44% 98,792 $1.5M Reduce -3.1%
AMN Amn Healthcare Services Inc. 0.44% 69,899 $1.4M Add +12.0%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 5,999 $1.4M No change
CR Crane Co. 0.42% 7,245 $1.4M No change
IVV iShares Core S&P 500 ETF 0.40% 2,108 $1.3M No change
ABT Abbott Laboratories 0.36% 8,676 $1.2M Reduce -6.4%
PEP Pepsico Inc. 0.35% 8,597 $1.1M Reduce -9.3%
XOM Exxon Mobil Corp. 0.32% 9,681 $1.0M Add +2.3%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.29% 33,642 $959K No change
IJR iShares Core S&P Small-Cap E 0.25% 7,638 $835K No change
CCSI Consensus Cloud Solution 0.25% 36,100 $832K Reduce -4.6%
FLO Flowers Foods Inc. 0.25% 51,867 $829K Reduce -9.3%
PNC PNC Financial Services Group 0.25% 4,402 $821K No change
INTC Intel Corp. 0.24% 34,600 $775K Reduce -12.4%
DOW Dow Inc. 0.22% 27,199 $720K Reduce -6.6%
JPM JPMorgan Chase & Co. 0.19% 2,210 $641K Add +1.3%
AAPL Apple Inc. 0.18% 2,880 $591K Reduce -5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 5,950 $542K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,728 $509K Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,738 $486K Reduce -1.6%
VLUE iShares MSCI USA Value Facto 0.14% 3,924 $444K No change
CXT Crane NXT Co. 0.12% 7,245 $391K No change
VEA Vanguard Ftse Developed ETF 0.09% 5,344 $305K Reduce -1.4%
COST Costco Wholesale Corp. 0.09% 306 $303K Add +3.0%
IEFA iShares Core MSCI Eafe ETF 0.09% 3,581 $299K No change
CVX Chevron Corp. 0.09% 2,077 $297K Add +3.8%
ETHE Grayscale Ethereum Staking E 0.09% 14,000 $292K No change
PG The Procter & Gamble Co. 0.09% 1,803 $287K Add +5.2%
V Visa Inc. Class A 0.08% 761 $270K Reduce -2.2%
BA The Boeing Co. 0.08% 1,261 $264K Add +0.6%
USMV iShares MSCI USA Min Vol Fac 0.08% 2,652 $249K No change
SBUX Starbucks Corp. 0.07% 2,685 $246K Add +0.5%
JNJ Johnson & Johnson 0.07% 1,609 $246K Add +2.3%
PPG PPG Industries Inc. 0.07% 2,101 $239K Reduce -4.5%
RTX CORPORATION 0.07% 1,626 $237K New
IWF iShares Russell 1000 Growth 0.07% 527 $224K No change
MA Mastercard Inc. Class A 0.07% 382 $215K Add +1.6%
GOOG Alphabet Inc. Class C 0.06% 1,165 $207K Add +11.8%
DMLP Dorchester Minerals LP 0.06% 7,300 $203K No change
NVDA Nvidia Corp. 0.06% 1,284 $203K Add +104.1%
ADP Automatic Data Processing 0.06% 652 $201K Add +0.6%
ALL Allstate Corp. 0.06% 968 $195K No change
GE General Electric filed as GE AEROSPACE 0.06% 731 $188K Add +2.5%
NEE Nextera Energy Inc. 0.06% 2,669 $185K Add +1.2%
ITW Illinois Tool Works 0.06% 749 $185K No change
FE Firstenergy Corp. 0.06% 4,501 $181K Add +0.6%
IWD iShares Russell 1000 Value E 0.05% 922 $179K No change
SHOP Shopify Inc. Class A 0.05% 1,500 $173K No change
APD Air Products & Chemicals Inc. 0.05% 574 $162K Add +0.3%
UNP Union Pacific Corp. 0.05% 688 $158K Reduce -5.8%
ROK Rockwell Automation Inc. 0.05% 450 $149K No change
AMZN Amazon.com Inc. 0.04% 646 $142K Add +46.5%
BLK BlackRock Inc. 0.04% 125 $131K Add +5.0%
INTU Intuit Inc. 0.04% 165 $130K Reduce -28.6%
ORCL Oracle Corp. 0.04% 580 $127K Add +0.5%
GS Goldman Sachs Group Inc. 0.04% 176 $125K Add +3.5%
MCD McDonald's Corp. 0.04% 423 $124K Reduce -7.4%
AON Aon PLC Class A 0.04% 336 $120K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 967 $119K Reduce -16.1%
META Meta Platforms Inc. Class A 0.04% 159 $117K Add +59.0%
EFA iShares MSCI Eafe ETF 0.04% 1,298 $116K Reduce -30.6%
LLY Eli Lilly & Co. 0.03% 147 $115K Reduce -3.3%
COF Capital One Financial Corp. 0.03% 512 $109K Add +1148.8%
QCOM Qualcomm Inc. 0.03% 653 $104K Add +3.3%
BMY Bristol-Myers Squibb Co. 0.03% 2,230 $103K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,430 $99K No change
GEV GE Vernova Inc. 0.03% 185 $98K Add +1.6%
IJH iShares Core S&P Midcap ETF 0.03% 1,571 $97K No change
TXN Texas Instruments Inc. 0.03% 468 $97K Add +22.2%
CSCO Cisco Systems Inc. 0.03% 1,364 $95K Reduce -6.5%
LOW Lowe's Cos Inc. 0.03% 421 $93K Add +2.7%
AVGO Broadcom Inc. 0.03% 335 $92K Add +25.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,928 $91K Add +2.4%
PFE Pfizer Inc. 0.03% 3,673 $89K Add +1.4%
ACN Accenture PLC Class A 0.03% 297 $89K Reduce -11.9%
SYK Stryker Corp. 0.03% 217 $86K Add +6.4%
VWO Vanguard Ftse Emerging Marke 0.02% 1,629 $81K Reduce -2.5%
MRK Merck & Co. Inc. 0.02% 1,017 $81K Add +10.1%
CMCSA Comcast Corp. Class A 0.02% 2,233 $80K Add +0.6%
MTUM iShares MSCI USA Momentum Fa 0.02% 323 $78K No change
WMT Walmart Inc. 0.02% 748 $73K Add +4.5%
FMB First Trust Managed Municipa 0.02% 1,426 $71K No change
SPGI S&P Global Inc. 0.02% 131 $69K Add +36.5%
MRSH Marsh & McLennan Cos 0.02% 305 $67K Reduce -29.1%
UNFI United Natural Foods Inc. 0.02% 2,847 $66K No change
JCI Johnson Controls Internation 0.02% 601 $63K No change
SO The Southern Co. 0.02% 685 $63K Add +5.7%
PEG Public Service Enterprise GP 0.02% 727 $61K Add +2.0%
GOOGL Alphabet Inc. Class A 0.02% 345 $61K Add +40.2%
BDX Becton Dickinson and Co. 0.02% 351 $60K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 3,389 $60K No change
VPL Vanguard Ftse Pacific ETF 0.02% 706 $58K No change
PM Philip Morris International 0.02% 314 $57K Add +31.4%
AZN Astrazeneca PLC-Spons ADR 0.02% 808 $56K No change
MCK McKesson Corp. 0.02% 77 $56K Reduce -26.7%
SCHP Schwab U.S. Tips ETF 0.02% 2,113 $56K Reduce -12.6%
NFLX Netflix Inc. 0.02% 42 $56K Add +50.0%
EBAY eBay Inc. 0.02% 725 $54K No change
TSLA Tesla Inc. 0.02% 169 $54K Add +40.8%
LMT Lockheed Martin Corp. 0.02% 115 $53K Add +10.6%
AMGN Amgen Inc. 0.02% 184 $51K Add +2.8%
IWN iShares Russell 2000 Value E 0.01% 302 $48K Reduce -9.8%
GILD Gilead Sciences Inc. 0.01% 428 $47K Add +11.5%
AEP American Electric Power 0.01% 449 $47K Add +4.9%
ED Consolidated Edison Inc. 0.01% 450 $45K Reduce -25.0%
HD Home Depot Inc. 0.01% 123 $45K Add +0.8%
MUB iShares National Muni Bond E 0.01% 401 $42K No change
GPC Genuine Parts Co. 0.01% 343 $42K No change
AMT American Tower Corp. 0.01% 181 $40K Add +6.5%
INDB Independent Bank Corp. 0.01% 631 $40K No change
AMD Advanced Micro Devices 0.01% 275 $39K Add +99.3%
TEL Te Connectivity PLC 0.01% 229 $39K Reduce -28.7%
UPS United Parcel Service Class B 0.01% 375 $38K Reduce -1.6%
T AT&T Inc. 0.01% 1,222 $35K Add +40.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 282 $35K Add +1.8%
DD Dupont DE Nemours Inc. 0.01% 488 $33K Reduce -1.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 475 $33K No change
ETH Grayscale Ethereum Staking M 0.01% 1,400 $33K No change
BKE The Buckle Inc. 0.01% 689 $31K Add +2.1%
AXP American Express Co. 0.01% 97 $31K Add +6.6%
HON Honeywell International Inc. 0.01% 117 $27K Add +7.3%
DVY iShares Select Dividend ETF 0.01% 203 $27K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 316 $26K No change
CMG Chipotle Mexican Grill Inc. 0.01% 466 $26K Add +41.2%
LECO Lincoln Electric Holdings 0.01% 118 $24K Add +12.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 322 $24K Reduce -27.1%
DUK Duke Energy Corp. 0.01% 200 $24K Add +26.6%
UBER Uber Technologies Inc. 0.01% 252 $24K Add +10.0%
APOG Apogee Enterprises Inc. 0.01% 569 $23K No change
HWM Howmet Aerospace Inc. 0.01% 121 $23K No change
NVS Novartis AG-Sponsored ADR 0.01% 180 $22K No change
ZTS Zoetis Inc. 0.01% 137 $21K Add +30.5%
CARR Carrier Global Corp. 0.01% 290 $21K No change
MO Altria Group Inc. 0.01% 351 $21K Add +56.0%
QUAL iShares MSCI USA Quality Fac 0.01% 110 $20K No change
SPOT Spotify Technology SA 0.01% 26 $20K Add +550.0%
USB US Bancorp 0.01% 430 $19K No change
MDT Medtronic PLC 0.01% 206 $18K Add +27.9%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 225 $18K No change
BR Broadridge Financial Solutio 0.01% 73 $18K No change
IEMG iShares Core MSCI Emerging 0.01% 289 $17K No change
GIS General Mills Inc. 0.01% 334 $17K No change
DE Deere & Co. 0.01% 34 $17K Add +9.7%
D Dominion Energy Inc. 0.01% 304 $17K Reduce -1.3%
OMF Onemain Holdings Inc. 0.01% 300 $17K No change
GEHC GE Healthcare Technology 0.01% 228 $17K No change
GL Globe Life Inc. 0.01% 132 $16K Reduce -31.3%
DASH DoorDash Inc. Class A 0.00% 65 $16K Add +97.0%
UL Unilever PLC 0.00% 260 $16K No change
AMAT Applied Materials Inc. 0.00% 86 $16K Add +681.8%
VNQ Vanguard Real Estate ETF 0.00% 175 $16K No change
NI Nisource Inc. 0.00% 373 $15K Add +14.1%
PGR Progressive Corp. 0.00% 56 $15K Add +600.0%
AWK American Water Works Co. Inc. 0.00% 107 $15K Add +4.9%
SCZ iShares MSCI Eafe Small-Cap 0.00% 191 $14K No change
LRCX Lam Research Corp. 0.00% 138 $13K Reduce -5.5%
PRU Prudential Financial Inc. 0.00% 125 $13K Add +25.0%
NSC Norfolk Southern Corp. 0.00% 52 $13K Add +15.6%
SAN Banco Santander SA-Spon ADR 0.00% 1,600 $13K No change
CSX CSX Corp. 0.00% 403 $13K Add +4.7%
KHC The Kraft Heinz Co. 0.00% 506 $13K No change
COIN Coinbase Global Inc. Class A 0.00% 37 $13K Add +428.6%
CRM Salesforce Inc. 0.00% 47 $13K Add +51.6%
KO The Coca-Cola Co. 0.00% 179 $13K Add +411.4%
CCI Crown Castle Inc. 0.00% 121 $12K Add +70.4%
ORA Ormat Technologies Inc. 0.00% 148 $12K No change
IDXX Idexx Laboratories Inc. 0.00% 23 $12K New
SNPS Synopsys Inc. 0.00% 24 $12K New
FDS Factset Research Systems Inc. 0.00% 27 $12K No change
M Macy's Inc. 0.00% 1,030 $12K No change
PLTR Palantir Technologies Inc. Class A 0.00% 86 $12K Add +244.0%
CDNS Cadence Design SYS Inc. 0.00% 38 $12K New
TARGET CORP 0.00% 117 $12K New
ISRG Intuitive Surgical Inc. 0.00% 21 $11K Add +31.3%
VFC VF Corp. 0.00% 965 $11K No change
TAN Invesco Solar ETF 0.00% 325 $11K No change
EZU iShares MSCI Eurozone ETF 0.00% 187 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 120 $11K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 686 $11K No change
KD Kyndryl Holdings Inc. 0.00% 257 $11K Reduce -7.2%
FIS Fidelity National Info Serv 0.00% 132 $11K Add +106.3%
CME Cme Group Inc. 0.00% 38 $10K New
JKS Jinkosolar Holding Co.-ADR 0.00% 491 $10K No change
CHD Church & Dwight Co. Inc. 0.00% 103 $10K No change
CBSH Commerce Bancshares Inc. 0.00% 159 $10K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 289 $10K Add +44.5%
MDLZ Mondelez International Inc. Class A 0.00% 134 $9K Add +41.0%
PLD Prologis Inc. 0.00% 84 $9K Reduce -13.4%
LHX L3HARRIS Technologies Inc. 0.00% 35 $9K No change
KMX Carmax Inc. 0.00% 130 $9K No change
TTC Toro Co. 0.00% 114 $8K No change
STAG Stag Industrial Inc. 0.00% 222 $8K Add +500.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 35 $8K No change
COP Conocophillips 0.00% 86 $8K Add +437.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 75 $8K No change
VGK Vanguard Ftse Europe ETF 0.00% 96 $7K No change
WMB Williams Cos Inc. 0.00% 115 $7K Add +283.3%
SBAC SBA Communications Corp. 0.00% 30 $7K No change
LIN Linde PLC 0.00% 15 $7K Add +400.0%
CAH Cardinal Health Inc. 0.00% 41 $7K No change
SHW The Sherwin-Williams Co. 0.00% 20 $7K Add +150.0%
EMR Emerson Electric Co. 0.00% 51 $7K No change
ETSY Etsy Inc. 0.00% 134 $7K No change
AVEM Avantis Emerging Markets Eq 0.00% 97 $7K Reduce -30.2%
TILE Interface Inc. 0.00% 317 $7K No change
NVT Nvent Electric PLC 0.00% 90 $7K No change
ARES Ares Management Corp. Class A 0.00% 38 $7K Add +171.4%
ADBE Adobe Inc. 0.00% 17 $7K Add +6.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 21 $7K Add +200.0%
TMO Thermo Fisher Scientific Inc. 0.00% 16 $6K Add +23.1%
ECL Ecolab Inc. 0.00% 24 $6K Add +380.0%
HPQ HP Inc. 0.00% 263 $6K Reduce -19.3%
NXPI NXP Semiconductors NV 0.00% 29 $6K No change
WFC Wells Fargo & Co. 0.00% 78 $6K Add +151.6%
TGTX TG Therapeutics Inc. 0.00% 170 $6K No change
OGE Oge Energy Corp. 0.00% 135 $6K Add +62.6%
BSX Boston Scientific Corp. 0.00% 55 $6K Add +48.6%
AXON Axon Enterprise Inc. 0.00% 7 $6K New
MLKN Millerknoll Inc. 0.00% 290 $6K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 11 $6K New
DHI D.R. Horton Inc. 0.00% 43 $6K No change
HIW Highwoods Properties Inc. 0.00% 166 $5K Add +155.4%
PHG Koninklijke Philips NVR- NY 0.00% 212 $5K No change
OTIS Otis Worldwide Corp. 0.00% 51 $5K Add +13.3%
WAB Wabtec Corp. 0.00% 24 $5K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 15 $5K Add +150.0%
MRNA Moderna Inc. 0.00% 176 $5K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 25 $5K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 12 $5K New
NKE Nike Inc. Class B 0.00% 67 $5K Reduce -23.9%
EW Edwards Lifesciences Corp. 0.00% 60 $5K Add +13.2%
NEM Newmont Corp. 0.00% 80 $5K Add +207.7%
PSX Phillips 66 0.00% 39 $5K Add +290.0%
ORI Old Republic Intl Corp. 0.00% 121 $5K Add +266.7%
NDAQ Nasdaq Inc. 0.00% 52 $5K Add +173.7%
ADSK Autodesk Inc. 0.00% 15 $5K New
BX Blackstone Inc. 0.00% 30 $4K New
WELL Welltower Inc. 0.00% 29 $4K Add +190.0%
CTVA Corteva Inc. 0.00% 59 $4K No change
ITT Itt Inc. 0.00% 28 $4K New
SCHW Schwab (charles) Corp. 0.00% 48 $4K Add +200.0%
SPG Simon Property Group Inc. 0.00% 27 $4K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 59 $4K New
CPRT Copart Inc. 0.00% 86 $4K Add +59.3%
QUANTA SVCS INC 0.00% 11 $4K New
NOW ServiceNow Inc. 0.00% 4 $4K New
HPE Hewlett Packard Enterprise 0.00% 200 $4K No change
MS Morgan Stanley 0.00% 29 $4K New
ROST Ross Stores Inc. 0.00% 32 $4K Add +220.0%
WDAY Workday Inc. Class A 0.00% 17 $4K New
NUE Nucor Corp. 0.00% 31 $4K Add +210.0%
LEN Lennar Corp. Class A 0.00% 36 $4K Add +200.0%
LGIH Lgi Homes Inc. 0.00% 77 $4K No change
CNI Canadian Natl Railway Co. 0.00% 38 $4K No change
CAT Caterpillar Inc. 0.00% 10 $4K New
ACES Alps Clean Energy ETF 0.00% 150 $4K No change
HRL Hormel Foods Corp. 0.00% 126 $4K Add +6.8%
AZO AutoZone Inc. 0.00% 1 $4K New
REGN Regeneron Pharmaceuticals 0.00% 7 $4K New
MBC Masterbrand Inc. 0.00% 336 $4K Reduce -58.8%
AVB Avalonbay Communities Inc. 0.00% 18 $4K Add +200.0%
CZR Caesars Entertainment Inc. 0.00% 128 $4K New
TT Trane Technologies PLC 0.00% 8 $4K New
CBOE Cboe Global Markets Inc. 0.00% 15 $3K Add +150.0%
CCL Carnival Corp. 0.00% 124 $3K Add +9.7%
KR Kroger Co. 0.00% 48 $3K Add +77.8%
HUM Humana Inc. 0.00% 14 $3K No change
HEI.A Heico Corp. Class A 0.00% 13 $3K New
CTAS Cintas Corp. 0.00% 15 $3K Add +114.3%
AVDV Avantis Intl S/C Value ETF 0.00% 42 $3K New
FSLR First Solar Inc. 0.00% 20 $3K No change
PRI Primerica Inc. 0.00% 12 $3K Add +100.0%
BEP Brookfield Renewable Partner 0.00% 127 $3K No change
CEG Constellation Energy 0.00% 10 $3K Add +66.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 12 $3K New
JOBY Joby Aviation Inc. 0.00% 300 $3K No change
PHM Pultegroup Inc. 0.00% 30 $3K Add +100.0%
NET Cloudflare Inc. Class A 0.00% 16 $3K Reduce -40.7%
HAIN Hain Celestial Group Inc. 0.00% 2,034 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 35 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K Add +100.0%
ACGL Arch Capital Group Ltd. 0.00% 33 $3K Add +65.0%
RUSHB Rush Enterprises Inc. Class B 0.00% 57 $3K Add +67.7%
DG Dollar General Corp. 0.00% 25 $3K Add +47.1%
SYY Sysco Corp. 0.00% 37 $3K Add +117.7%
PBW Invesco Wilderhill Clean Ene 0.00% 140 $3K No change
CNO Cno Financial Group Inc. 0.00% 72 $3K New
MAS Masco Corp. 0.00% 43 $3K No change
KMI Kinder Morgan Inc. 0.00% 93 $3K New
BUSE First Busey Corp. 0.00% 119 $3K Add +116.4%
VST Vistra Corp. 0.00% 14 $3K Reduce -30.0%
TRAVELERS COMPANIES INC 0.00% 10 $3K New
GM General Motors Co. 0.00% 53 $3K New
CB Chubb Ltd. 0.00% 9 $3K New
MCHP Microchip Technology Inc. 0.00% 37 $3K Add +60.9%
MU Micron Technology Inc. 0.00% 21 $3K Add +50.0%
CSGP Costar Group Inc. 0.00% 32 $3K Add +88.2%
ANET Arista Networks Inc. 0.00% 25 $3K Add +66.7%
GBTC Grayscale Bitcoin Trust ETF 0.00% 30 $3K No change
ZM Zoom Communications Inc. 0.00% 32 $2K Add +88.2%
IEX Idex Corp. 0.00% 14 $2K New
HUBB Hubbell Inc. 0.00% 6 $2K New
TTWO Take-Two Interactive Softwre 0.00% 10 $2K Add +42.9%
CRL Charles River Laboratories 0.00% 16 $2K New
IDA Idacorp Inc. 0.00% 21 $2K Add +75.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $2K No change
CWST Casella Waste Systems Inc. Class A 0.00% 20 $2K Add +66.7%
C Citigroup Inc. 0.00% 26 $2K No change
DHR Danaher Corp. 0.00% 11 $2K Reduce -45.0%
RGLD Royal Gold Inc. 0.00% 12 $2K New
MMM 3M Co. 0.00% 14 $2K Add +55.6%
FBIN Fortune Brands Innovations I 0.00% 41 $2K New
CG The Carlyle Group Inc. 0.00% 41 $2K Reduce -34.9%
FCX Freeport-McMoran Inc. 0.00% 48 $2K Add +50.0%
HOMB Home Bancshares Inc. 0.00% 73 $2K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 71 $2K No change
APTV Aptiv PLC 0.00% 30 $2K New
CLX Clorox Company 0.00% 17 $2K Add +88.9%
EOG EOG Resources Inc. 0.00% 17 $2K New
DXCM Dexcom Inc. 0.00% 23 $2K Reduce -30.3%
UVSP Univest Financial Corp. 0.00% 66 $2K New
UCB United Community Banks 0.00% 65 $2K New
CPB The Campbell's Company 0.00% 63 $2K New
BALL Ball Corp. 0.00% 34 $2K Add +41.7%
FISV Fiserv Inc. 0.00% 11 $2K Add +37.5%
A Agilent Technologies Inc. 0.00% 16 $2K New
AIG American International Group 0.00% 22 $2K New
GEN Gen Digital Inc. 0.00% 64 $2K Add +42.2%
WBD Warner Bros Discovery Inc. 0.00% 162 $2K Add +3950.0%
MPC Marathon Petroleum Corp. 0.00% 11 $2K Add +22.2%
WHR Whirlpool Corp. 0.00% 18 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 155 $2K Reduce -29.6%
AKAM Akamai Technologies Inc. 0.00% 22 $2K Add +46.7%
RGEN Repligen Corp. 0.00% 14 $2K New
RLI Rli Corp. 0.00% 24 $2K New
MTCH Match Group Inc. 0.00% 55 $2K New
LULU Lululemon Athletica Inc. 0.00% 7 $2K Reduce -12.5%
XYZ Block Inc. 0.00% 24 $2K Reduce -41.5%
NWL Newell Brands Inc. 0.00% 300 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 22 $2K Add +46.7%
EXC Exelon Corp. 0.00% 37 $2K New
SNOW Snowflake Inc. 0.00% 7 $2K New
O Realty Income Corp. 0.00% 27 $2K New
MRVL Marvell Technology Inc. 0.00% 20 $2K Reduce -9.1%
KTB Kontoor Brands Inc. 0.00% 23 $2K No change
PARAA Paramount Global Class B 0.00% 115 $1K No change
DAL Delta Air Lines Inc. 0.00% 30 $1K New
APP AppLovin Corp. Class A 0.00% 4 $1K Reduce -55.6%
ALB Albemarle Corp. 0.00% 22 $1K Add +37.5%
VLO Valero Energy Corp. 0.00% 10 $1K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K No change
CI The Cigna Group 0.00% 4 $1K New
HAL Halliburton Co. 0.00% 64 $1K Add +10.3%
CNH CNH Industrial NV 0.00% 99 $1K New
LYB Lyondellbasell Indu Class A 0.00% 22 $1K New
BC Brunswick Corp. 0.00% 23 $1K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 13 $1K New
WEC WEC Energy Group Inc. 0.00% 12 $1K New
XEL Xcel Energy Inc. 0.00% 18 $1K New
THG Hanover Insurance Group Inc./ 0.00% 7 $1K New
PAYX Paychex Inc. 0.00% 8 $1K New
ADNT Adient PLC 0.00% 50 $973 No change
KDP Keurig Dr Pepper Inc. 0.00% 29 $959 New
CFG Citizens Financial Group 0.00% 21 $940 New
AVXL Anavex Life Sciences Corp. 0.00% 100 $922 No change
GNTX Gentex Corp. 0.00% 41 $902 No change
EVRG Evergy Inc. 0.00% 12 $827 New
CHTR Charter Communications Inc. Class A 0.00% 2 $818 New
AMCR Amcor PLC 0.00% 89 $818 New
DTE DTE Energy Company 0.00% 6 $795 New
ELV Elevance Health Inc. 0.00% 2 $778 New
CHWY Chewy Inc. Class A 0.00% 18 $767 No change
LNG Cheniere Energy Inc. 0.00% 3 $731 New
ADI Analog Devices Inc. 0.00% 3 $714 Reduce -50.0%
FCEL Fuelcell Energy Inc. 0.00% 126 $707 No change
LFUS Littelfuse Inc. 0.00% 3 $680 New
KEYS Keysight Technologies Inc. 0.00% 4 $655 New
DRI Darden Restaurants Inc. 0.00% 3 $654 New
PLUG Plug Power Inc. 0.00% 432 $644 No change
HAS Hasbro Inc. 0.00% 8 $591 New
HNI Hni Corp. 0.00% 12 $590 New
AEE Ameren Corporation 0.00% 6 $576 New
CMS CMS Energy Corp. 0.00% 8 $554 New
EXPO Exponent Inc. 0.00% 7 $523 New
RPD RAPID7 Inc. 0.00% 22 $509 New
CTRA Coterra Energy Inc. 0.00% 20 $508 Reduce -54.5%
VTRS Viatris Inc. 0.00% 56 $500 No change
CNC Centene Corp. 0.00% 9 $489 New
HOG Harley-Davidson Inc. 0.00% 20 $472 New
ATO Atmos Energy Corp. 0.00% 3 $462 New
WY Weyerhaeuser Co. 0.00% 18 $462 New
APAM Artisan Partners Asset Ma -A 0.00% 10 $443 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 8 $440 New
LNT Alliant Energy Corp. 0.00% 7 $423 New
PVH PVH Corp. 0.00% 6 $412 No change
VOD Vodafone Group PLC-SP ADR 0.00% 35 $373 No change
WU Western Union Co. 0.00% 42 $354 New
ALE Allete Inc. 0.00% 5 $320 New
NJR New Jersey Resources Corp. 0.00% 7 $314 New
MC Moelis & Co. Class A 0.00% 5 $312 New
SNA Snap-on Inc. 0.00% 1 $311 New
DXC DXC Technology Co. 0.00% 20 $306 No change
EMN Eastman Chemical Co. 0.00% 4 $299 New
BTC Grayscale Bitcoin Mini ETF 0.00% 6 $287 No change
OGN Organon & Co. 0.00% 22 $213 Reduce -31.3%
REYN Reynolds Consumer Products I 0.00% 7 $150 New
TPG TPG Inc. 0.00% 2 $105 New
UA Under Armour Inc. Class C 0.00% 15 $97 No change
MSM MSC Industrial Direct Co. Class A 0.00% 1 $85 New
RIG Transocean Ltd. 0.00% 16 $41 No change
INO Inovio Pharmaceuticals Inc. 0.00% 4 $8 No change

Portfolio Sells Q1 2025 → Q2 2025

CORT Corcept Therapeutics Inc. Reduce -13.3% 2.79% −2.60
ABBV Abbvie Inc. Reduce -8.0% 2.13% −0.68
AMSF Amerisafe Inc. Reduce -6.0% 1.63% −0.61
LNTH Lantheus Holdings Inc. Reduce -5.3% 1.43% −0.51
IDCC Interdigital Inc. Reduce -18.5% 2.07% −0.45
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.1% 1.76% −0.45
ZD Ziff Davis Inc. Reduce -3.8% 1.12% −0.43
VZ Verizon Communications Inc. Reduce -7.2% 1.62% −0.35
AEO American Eagle Outfitters Reduce -2.8% 1.01% −0.34
HTGC Hercules Capital Inc. Reduce -6.0% 1.60% −0.32
OKE Oneok Inc. Reduce -9.2% 0.73% −0.32
HURN Huron Consulting Group Inc. Reduce -4.0% 1.89% −0.32
CIVI Civitas Resources Inc. Reduce -0.2% 0.86% −0.31
CHKP Check Point Software Tech Reduce -5.9% 1.55% −0.27
DVN Devon Energy Corp. Reduce -2.8% 0.85% −0.25
PRAA Pra Group Inc. Reduce -3.1% 0.44% −0.24
CMI Cummins Inc. Reduce -6.9% 2.00% −0.21
FCN Fti Consulting Inc. Reduce -3.7% 1.45% −0.19
COR Cencora Inc. Reduce -7.7% 2.36% −0.19
SJM The JM Smucker Co. Reduce -6.0% 0.49% −0.18
CVS CVS Health Corp. Reduce -5.6% 1.52% −0.18
KMB Kimberly-Clark Corp. Reduce -10.5% 0.50% −0.16
SUPN Supernus Pharmaceuticals Inc. Reduce -3.3% 1.03% −0.16
FTNT Fortinet Inc. Reduce -8.8% 2.15% −0.16
ARCC Ares Capital Corp. Reduce -10.5% 0.66% −0.14
LUV Southwest Airlines Co. Reduce -7.0% 0.69% −0.14
PPL PPL Corp. Reduce -8.7% 0.53% −0.13
CL Colgate-Palmolive Co. Reduce -9.1% 0.58% −0.13
PEP Pepsico Inc. Reduce -9.3% 0.35% −0.12
DOW Dow Inc. Reduce -6.6% 0.22% −0.11
FLO Flowers Foods Inc. Reduce -9.3% 0.25% −0.10
FFIV F5 Inc. Reduce -5.9% 2.64% −0.09
SNDK Sandisk Corp. Reduce -5.2% 0.45% −0.09
RTX RTX Corp. Sold out 0.00% −0.08
FHI Federated Hermes Inc. Reduce -10.4% 0.58% −0.06
INTC Intel Corp. Reduce -12.4% 0.24% −0.06
ABT Abbott Laboratories Reduce -6.4% 0.36% −0.04
AAPL Apple Inc. Reduce -5.3% 0.18% −0.04
F Ford Motor Co. Reduce -4.4% 0.89% −0.04
CCSI Consensus Cloud Solution Reduce -4.6% 0.25% −0.03
DFS Discover Financial Services Sold out 0.00% −0.03
FL Foot Locker Inc. Sold out 0.00% −0.01
EFA iShares MSCI Eafe ETF Reduce -30.6% 0.04% −0.01
MRSH Marsh & McLennan Cos Reduce -29.1% 0.02% −0.01
TJX TJX Companies Inc. Reduce -16.1% 0.04% −0.01
MCD McDonald's Corp. Reduce -7.4% 0.04% −0.01
UNP Union Pacific Corp. Reduce -5.8% 0.05% −0.01
ED Consolidated Edison Inc. Reduce -25.0% 0.01% −0.01
ACN Accenture PLC Class A Reduce -11.9% 0.03% −0.01
V Visa Inc. Class A Reduce -2.2% 0.08% −0.01

Portfolio Buys Q1 2025 → Q2 2025

SEIM Sei Qim US Large Cap Momentu Add +1715.7% 2.31% +2.20
SEIV Sei Qim US Large Cap Value A Add +1704.1% 2.23% +2.10
SEIE Sei Select Intl Equity Add +1783.0% 2.17% +2.06
SEIQ Sei Qim US Large Cap Quality Add +1781.2% 1.14% +1.08
SEIS Sei Select Small Cap ETF Add +2013.8% 1.04% +0.99
SEEM Sei Select Em MRKT Eq Add +1880.5% 0.87% +0.83
PII Polaris Inc. Add +33.0% 0.73% +0.14
RTX CORPORATION New 0.07% +0.07
NVDA Nvidia Corp. Add +104.1% 0.06% +0.04
COF Capital One Financial Corp. Add +1148.8% 0.03% +0.03
JPM JPMorgan Chase & Co. Add +1.3% 0.19% +0.02
IBM Intl Business Machines Corp. Add +1.8% 0.15% +0.02
META Meta Platforms Inc. Class A Add +59.0% 0.04% +0.02
FMC FMC Corp. Add +11.6% 0.61% +0.02
AMZN Amazon.com Inc. Add +46.5% 0.04% +0.02
AVGO Broadcom Inc. Add +25.9% 0.03% +0.01
ORCL Oracle Corp. Add +0.5% 0.04% +0.01
GEV GE Vernova Inc. Add +1.6% 0.03% +0.01
GE General Electric Add +2.5% 0.06% +0.01
BA The Boeing Co. Add +0.6% 0.08% +0.01
GOOG Alphabet Inc. Class C Add +11.8% 0.06% +0.01
NFLX Netflix Inc. Add +50.0% 0.02% +0.01
GS Goldman Sachs Group Inc. Add +3.5% 0.04% +0.01
AMD Advanced Micro Devices Add +99.3% 0.01% +0.01
TXN Texas Instruments Inc. Add +22.2% 0.03% +0.01
TSLA Tesla Inc. Add +40.8% 0.02% +0.01
GOOGL Alphabet Inc. Class A Add +40.2% 0.02% +0.01
SPOT Spotify Technology SA Add +550.0% 0.01% +0.01
SPGI S&P Global Inc. Add +36.5% 0.02% +0.01
PM Philip Morris International Add +31.4% 0.02% +0.01
AMAT Applied Materials Inc. Add +681.8% 0.00% +0.00
IDXX Idexx Laboratories Inc. New 0.00% +0.00
PGR Progressive Corp. Add +600.0% 0.00% +0.00
SNPS Synopsys Inc. New 0.00% +0.00
CDNS Cadence Design SYS Inc. New 0.00% +0.00
COIN Coinbase Global Inc. Class A Add +428.6% 0.00% +0.00
TARGET CORP New 0.00% +0.00
CME Cme Group Inc. New 0.00% +0.00
BLK BlackRock Inc. Add +5.0% 0.04% +0.00
KO The Coca-Cola Co. Add +411.4% 0.00% +0.00
DASH DoorDash Inc. Class A Add +97.0% 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +244.0% 0.00% +0.00
T AT&T Inc. Add +40.0% 0.01% +0.00
CMG Chipotle Mexican Grill Inc. Add +41.2% 0.01% +0.00
BAC Bank of America Corp. Add +2.4% 0.03% +0.00
STAG Stag Industrial Inc. Add +500.0% 0.00% +0.00
MO Altria Group Inc. Add +56.0% 0.01% +0.00
AXON Axon Enterprise Inc. New 0.00% +0.00
COP Conocophillips Add +437.5% 0.00% +0.00
CRWD CrowdStrike Holdings Inc. Class A New 0.00% +0.00

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