Q3 2024 · 13F-HR
S&T BANK/PAholdings as filed
Filed 2024-11-13 · accession 0001010911-24-000014
$381,447
Reported value
96
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783859101 | STBA | S & T BANCORP INC | $30,014 | 7.87% | 698,930 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $14,628 | 3.83% | 120,329 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14,307 | 3.75% | 27,113 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10,143 | 2.66% | 303,408 | Common | SOLE |
| 00766T100 | ACM | AECOM | $9,637 | 2.53% | 93,317 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9,343 | 2.45% | 47,311 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS INC | $9,010 | 2.36% | 402,393 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $8,609 | 2.26% | 186,016 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $8,474 | 2.22% | 179,687 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8,273 | 2.17% | 37,568 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8,108 | 2.13% | 25,042 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8,035 | 2.11% | 117,667 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7,738 | 2.03% | 22,640 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $7,696 | 2.02% | 70,126 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7,525 | 1.97% | 53,136 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $7,404 | 1.94% | 246,558 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $7,239 | 1.90% | 148,763 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $7,135 | 1.87% | 147,642 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $7,014 | 1.84% | 357,127 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6,986 | 1.83% | 31,038 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6,886 | 1.81% | 153,324 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6,861 | 1.80% | 25,952 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,775 | 1.78% | 14,720 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6,198 | 1.62% | 14,404 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5,986 | 1.57% | 69,761 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $5,945 | 1.56% | 54,688 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5,943 | 1.56% | 49,494 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $5,881 | 1.54% | 18,516 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $5,710 | 1.50% | 112,686 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5,518 | 1.45% | 87,750 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $5,504 | 1.44% | 87,526 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5,499 | 1.44% | 28,518 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5,490 | 1.44% | 33,682 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5,326 | 1.40% | 53,919 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $4,519 | 1.18% | 73,535 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,493 | 1.18% | 7,686 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $4,374 | 1.15% | 104,190 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $4,350 | 1.14% | 226,699 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4,121 | 1.08% | 105,358 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $4,112 | 1.08% | 49,401 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $3,846 | 1.01% | 123,333 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3,522 | 0.92% | 38,644 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3,510 | 0.92% | 332,393 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $2,949 | 0.77% | 69,568 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2,858 | 0.75% | 57,290 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2,720 | 0.71% | 41,263 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2,701 | 0.71% | 128,983 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,679 | 0.70% | 25,811 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2,661 | 0.70% | 9,397 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $2,545 | 0.67% | 113,798 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2,516 | 0.66% | 84,898 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,373 | 0.62% | 16,676 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2,353 | 0.62% | 19,435 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,244 | 0.59% | 28,756 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2,184 | 0.57% | 18,676 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2,150 | 0.56% | 64,998 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2,040 | 0.53% | 31,517 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2,021 | 0.53% | 53,926 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2,012 | 0.53% | 54,706 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,880 | 0.49% | 34,419 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,825 | 0.48% | 10,733 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1,521 | 0.40% | 65,909 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $1,496 | 0.39% | 28,335 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,423 | 0.37% | 5,999 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,403 | 0.37% | 333 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,216 | 0.32% | 2,108 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1,187 | 0.31% | 10,408 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1,147 | 0.30% | 7,245 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,146 | 0.30% | 9,781 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,080 | 0.28% | 46,044 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1,028 | 0.27% | 43,665 | Common | SOLE |
| 316092857 | FREL | FIDELITY MSCI REAL ESTATE INDE | $794 | 0.21% | 26,929 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $782 | 0.21% | 4,231 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $660 | 0.17% | 2,833 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $558 | 0.15% | 2,116 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $480 | 0.13% | 2,275 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $428 | 0.11% | 5,950 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $428 | 0.11% | 3,924 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $406 | 0.11% | 7,245 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $355 | 0.09% | 1,604 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $306 | 0.08% | 14,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $293 | 0.08% | 3,006 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $288 | 0.08% | 2,177 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $288 | 0.08% | 1,956 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $275 | 0.07% | 1,583 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $244 | 0.06% | 275 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $242 | 0.06% | 2,652 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $241 | 0.06% | 1,489 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $220 | 0.06% | 7,300 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $214 | 0.06% | 2,530 | Common | SOLE |
| 92826C839 | V | VISA INC | $208 | 0.05% | 757 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $205 | 0.05% | 743 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $201 | 0.05% | 1,200 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $176 | 0.05% | 3,674 | Common | SOLE |
| 126128206 | — | CNB FINL CORP PA 7.125 DP SH P | $76 | 0.02% | 3,000 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $34 | 0.01% | 14,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.