Q1 2025 · 13F-HR
Allegheny Financial Groupholdings as filed
Filed 2025-05-13 · accession 0001085146-25-003057
$390.1M
Reported value
231
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29530P102 | ERIE | ERIE INDTY CO | $27.5M | 7.05% | 65,637 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $21.8M | 5.60% | 3,013 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $19.5M | 4.99% | 511,611 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $19.2M | 4.92% | 310,713 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.4M | 4.46% | 78,247 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $16.4M | 4.19% | 51,678 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.7M | 4.02% | 626,746 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.2M | 3.89% | 127,626 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.0M | 3.34% | 24,484 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.4M | 2.16% | 184,593 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 2.12% | 22,002 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.8M | 1.99% | 71,147 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $7.6M | 1.95% | 105,484 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $6.7M | 1.71% | 93,276 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 1.67% | 7,890 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 1.08% | 7,520 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.2M | 1.07% | 71,369 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.4M | 0.88% | 35,947 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $3.3M | 0.86% | 66,901 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.85% | 19,158 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.78% | 12,213 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $2.8M | 0.72% | 15,160 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.72% | 16,449 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.71% | 30,859 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.65% | 13,416 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.64% | 8,001 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.63% | 15,839 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.62% | 9,783 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.4M | 0.61% | 12,656 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.56% | 13,761 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.54% | 5,868 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.54% | 13,585 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $2.1M | 0.53% | 192,762 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.52% | 11,643 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.51% | 17,921 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.50% | 9,323 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.9M | 0.50% | 16,175 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.49% | 11,556 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.49% | 2,011 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.9M | 0.48% | 14,154 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.47% | 17,426 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.46% | 17,670 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.44% | 14,579 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.43% | 10,070 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.43% | 6,044 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.42% | 5,392 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.42% | 2,919 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.6M | 0.41% | 19,288 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.38% | 32,557 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.37% | 51,471 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.37% | 6,126 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.37% | 14,452 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.37% | 3,888 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.35% | 7,991 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.34% | 5,952 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.34% | 3,977 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.33% | 7,746 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.33% | 8,519 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.32% | 3,774 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.32% | 4,566 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.31% | 11,303 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.29% | 16,081 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.29% | 4,353 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.29% | 3,068 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.29% | 7,678 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.29% | 43,996 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $1.1M | 0.28% | 203,169 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.28% | 11,853 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $1.1M | 0.28% | 19,772 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.27% | 2,225 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.26% | 8,121 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.26% | 2,027 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $999,498 | 0.26% | 11,917 | Common | SOLE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $984,039 | 0.25% | 39,283 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $978,395 | 0.25% | 16,301 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $976,295 | 0.25% | 5,713 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $969,640 | 0.25% | 2,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $964,117 | 0.25% | 727 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $941,639 | 0.24% | 7,098 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $940,668 | 0.24% | 13,134 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $929,075 | 0.24% | 8,884 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $921,721 | 0.24% | 15,194 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $919,161 | 0.24% | 8,752 | Common | SOLE |
| 92826C839 | V | VISA INC | $913,795 | 0.23% | 2,607 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $880,834 | 0.23% | 1,528 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $879,651 | 0.23% | 19,135 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $869,568 | 0.22% | 27,817 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $868,666 | 0.22% | 4,340 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $862,219 | 0.22% | 4,322 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $861,889 | 0.22% | 1,838 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $843,870 | 0.22% | 8,185 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $828,484 | 0.21% | 4,110 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $826,579 | 0.21% | 13,010 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $806,286 | 0.21% | 2,581 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $805,940 | 0.21% | 3,402 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $792,656 | 0.20% | 2,352 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $789,036 | 0.20% | 5,136 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $785,853 | 0.20% | 18,831 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $784,969 | 0.20% | 3,071 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $767,222 | 0.20% | 2,960 | Common | SOLE |
| 26922A297 | VEGN | ETF SER SOLUTIONS | $765,111 | 0.20% | 15,388 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $750,421 | 0.19% | 4,344 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $725,390 | 0.19% | 4,837 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $710,542 | 0.18% | 3,466 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $679,538 | 0.17% | 11,011 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $670,154 | 0.17% | 1,919 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $661,549 | 0.17% | 5,129 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $659,865 | 0.17% | 16,525 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $657,442 | 0.17% | 7,488 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $656,860 | 0.17% | 4,698 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $638,783 | 0.16% | 685 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $625,933 | 0.16% | 4,752 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $608,496 | 0.16% | 1,184 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $600,965 | 0.15% | 16,642 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $586,338 | 0.15% | 1,919 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $584,713 | 0.15% | 9,210 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $561,529 | 0.14% | 2,121 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $553,514 | 0.14% | 5,048 | Common | SOLE |
| 097023105 | BA | BOEING CO | $542,572 | 0.14% | 3,181 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $520,580 | 0.13% | 8,382 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $519,692 | 0.13% | 3,538 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $518,555 | 0.13% | 33,369 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $517,876 | 0.13% | 2,568 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $514,168 | 0.13% | 4,215 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $512,236 | 0.13% | 978 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $507,158 | 0.13% | 1,865 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $506,934 | 0.13% | 13,738 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $497,799 | 0.13% | 10,097 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $495,313 | 0.13% | 1,719 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $482,075 | 0.12% | 3,678 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $481,425 | 0.12% | 7,893 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $468,889 | 0.12% | 2,264 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $467,123 | 0.12% | 8,728 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $466,294 | 0.12% | 2,014 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $461,057 | 0.12% | 6,173 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $457,716 | 0.12% | 2,966 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $452,859 | 0.12% | 2,138 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $451,454 | 0.12% | 2,261 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $451,225 | 0.12% | 4,571 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $443,067 | 0.11% | 4,741 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $441,206 | 0.11% | 54,876 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $427,042 | 0.11% | 5,948 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $422,029 | 0.11% | 6,220 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $416,106 | 0.11% | 8,346 | Common | SOLE |
| 260557103 | DOW | DOW INC | $407,458 | 0.10% | 11,668 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $405,684 | 0.10% | 3,477 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $403,548 | 0.10% | 3,110 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $398,026 | 0.10% | 5,026 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $396,954 | 0.10% | 1,035 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $391,284 | 0.10% | 7,323 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $390,647 | 0.10% | 1,324 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $382,017 | 0.10% | 20,932 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $379,034 | 0.10% | 1,625 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $377,795 | 0.10% | 6,003 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $375,579 | 0.10% | 3,143 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $371,284 | 0.10% | 6,209 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $370,061 | 0.09% | 4,023 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $365,681 | 0.09% | 1,749 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $363,232 | 0.09% | 7,882 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $361,975 | 0.09% | 12,687 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $358,282 | 0.09% | 1,148 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $354,812 | 0.09% | 2,097 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $350,802 | 0.09% | 18,473 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $348,541 | 0.09% | 3,151 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $347,572 | 0.09% | 6,112 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $341,323 | 0.09% | 22,739 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $340,981 | 0.09% | 4,143 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $335,346 | 0.09% | 611 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $334,652 | 0.09% | 1,096 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $333,682 | 0.09% | 1,456 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $333,366 | 0.09% | 4,152 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $333,059 | 0.09% | 5,650 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $331,108 | 0.08% | 2,419 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $325,308 | 0.08% | 8,286 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $324,028 | 0.08% | 2,901 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $320,820 | 0.08% | 3,456 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $317,327 | 0.08% | 7,516 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $297,304 | 0.08% | 2,407 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $293,603 | 0.08% | 1,204 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $287,949 | 0.07% | 201 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $286,708 | 0.07% | 8,398 | Common | SOLE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $284,707 | 0.07% | 9,878 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $273,904 | 0.07% | 1,874 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $272,447 | 0.07% | 8,236 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $269,204 | 0.07% | 3,498 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $263,606 | 0.07% | 5,082 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $263,088 | 0.07% | 2,391 | Common | SOLE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $260,853 | 0.07% | 9,138 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $259,774 | 0.07% | 386 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $249,975 | 0.06% | 5,018 | Common | SOLE |
| 74347X799 | URTY | PROSHARES TR | $248,648 | 0.06% | 7,245 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $246,490 | 0.06% | 12,544 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $243,452 | 0.06% | 8,272 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $240,997 | 0.06% | 5,962 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $240,757 | 0.06% | 451 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $234,554 | 0.06% | 19,513 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $233,056 | 0.06% | 1,153 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $232,154 | 0.06% | 119 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $231,276 | 0.06% | 1,722 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $227,830 | 0.06% | 10,032 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $227,787 | 0.06% | 3,192 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $226,441 | 0.06% | 6,111 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $221,843 | 0.06% | 2,450 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $220,732 | 0.06% | 1,441 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $220,119 | 0.06% | 1,310 | Common | SOLE |
| 055622104 | BP | BP PLC | $216,944 | 0.06% | 6,420 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $213,922 | 0.05% | 2,283 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $212,708 | 0.05% | 4,646 | Common | SOLE |
| 025072208 | VALQ | AMERICAN CENTY ETF TR | $211,224 | 0.05% | 3,474 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $208,290 | 0.05% | 1,500 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $207,982 | 0.05% | 1,504 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $207,841 | 0.05% | 3,523 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $206,902 | 0.05% | 2,122 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $206,232 | 0.05% | 2,102 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $205,440 | 0.05% | 2,787 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $205,375 | 0.05% | 1,187 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $204,326 | 0.05% | 17,660 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $202,483 | 0.05% | 5,549 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $200,877 | 0.05% | 14,017 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $200,550 | 0.05% | 3,500 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $166,774 | 0.04% | 27,566 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $165,918 | 0.04% | 12,560 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $143,394 | 0.04% | 12,701 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $135,255 | 0.03% | 55,206 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $80,654 | 0.02% | 54,130 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $59,915 | 0.02% | 52,100 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $48,636 | 0.01% | 25,200 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $35,844 | 0.01% | 10,764 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $15,784 | 0.00% | 12,729 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $9,032 | 0.00% | 20,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $3,564 | 0.00% | 15,000 | 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.