Q3 2024 · 13F-HR
PHILADELPHIA TRUST COholdings as filed
Filed 2024-11-13 · accession 0001110806-24-000004
$1.4M
Reported value
250
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $160,876 | 11.7% | 1,324,738 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $73,845 | 5.36% | 316,932 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65,439 | 4.75% | 152,077 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $50,301 | 3.65% | 109,289 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $42,117 | 3.06% | 253,947 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $41,029 | 2.98% | 207,765 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $35,286 | 2.56% | 354,666 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS INC | $34,117 | 2.48% | 299,250 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $33,596 | 2.44% | 141,238 | Common | SOLE |
| 459200101 | IBM | IBM CORPORATION | $32,669 | 2.37% | 147,769 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32,577 | 2.36% | 268,874 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29,782 | 2.16% | 172,652 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29,195 | 2.12% | 58,967 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC. | $26,236 | 1.90% | 76,759 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $26,012 | 1.89% | 109,770 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $23,985 | 1.74% | 269,768 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22,539 | 1.64% | 250,345 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20,564 | 1.49% | 35,924 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $19,394 | 1.41% | 178,420 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18,467 | 1.34% | 99,107 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17,790 | 1.29% | 66,268 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15,453 | 1.12% | 29,286 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $14,993 | 1.09% | 531,281 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $14,574 | 1.06% | 89,459 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $14,480 | 1.05% | 70,051 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13,838 | 1.00% | 258,895 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $12,689 | 0.92% | 162,612 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12,413 | 0.90% | 38,526 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $11,582 | 0.84% | 257,888 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $11,437 | 0.83% | 29,241 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $11,167 | 0.81% | 40,797 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $10,571 | 0.77% | 32,835 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $10,458 | 0.76% | 36,932 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $10,301 | 0.75% | 61,611 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $10,158 | 0.74% | 498,430 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $9,775 | 0.71% | 94,166 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $9,090 | 0.66% | 331,640 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $9,087 | 0.66% | 228,997 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8,959 | 0.65% | 51,964 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $8,780 | 0.64% | 76,146 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8,534 | 0.62% | 50,183 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $8,260 | 0.60% | 115,057 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $8,058 | 0.58% | 161,414 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $7,974 | 0.58% | 37,817 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7,622 | 0.55% | 318,247 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7,622 | 0.55% | 86,217 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7,568 | 0.55% | 14,616 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $7,225 | 0.52% | 86,182 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $6,908 | 0.50% | 182,018 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $6,810 | 0.49% | 24,769 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $6,791 | 0.49% | 57,772 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $6,643 | 0.48% | 1,209,969 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $6,508 | 0.47% | 55,522 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6,506 | 0.47% | 57,291 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $6,309 | 0.46% | 161,398 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $6,102 | 0.44% | 418,805 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6,101 | 0.44% | 525,518 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $5,176 | 0.38% | 352,362 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4,997 | 0.36% | 29,325 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4,978 | 0.36% | 212,209 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,913 | 0.36% | 30,313 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4,717 | 0.34% | 23,816 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4,379 | 0.32% | 321,750 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4,315 | 0.31% | 16,355 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $4,052 | 0.29% | 100,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $4,036 | 0.29% | 33,243 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $3,844 | 0.28% | 260,815 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3,787 | 0.27% | 4,274 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3,756 | 0.27% | 11,946 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,551 | 0.26% | 101,149 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3,529 | 0.26% | 160,421 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3,472 | 0.25% | 10,023 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $3,395 | 0.25% | 162,435 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3,045 | 0.22% | 20,351 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2,833 | 0.21% | 160,502 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2,814 | 0.20% | 68,845 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $2,680 | 0.19% | 105,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2,609 | 0.19% | 17,718 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,539 | 0.18% | 2,415 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2,331 | 0.17% | 95,183 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,282 | 0.17% | 7,550 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2,233 | 0.16% | 20,554 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $2,223 | 0.16% | 24,752 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2,143 | 0.16% | 34,385 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2,004 | 0.15% | 42,529 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1,974 | 0.14% | 27,937 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1,971 | 0.14% | 75,132 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1,827 | 0.13% | 6,972 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1,816 | 0.13% | 28,047 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,809 | 0.13% | 7,340 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,704 | 0.12% | 2,954 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1,702 | 0.12% | 9,025 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,697 | 0.12% | 13,010 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1,693 | 0.12% | 40,462 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1,604 | 0.12% | 2,796 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,603 | 0.12% | 1,808 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1,565 | 0.11% | 58,969 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,544 | 0.11% | 77,621 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $1,531 | 0.11% | 39,141 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1,488 | 0.11% | 8,052 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1,438 | 0.10% | 18,421 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1,434 | 0.10% | 16,265 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1,417 | 0.10% | 135,636 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,391 | 0.10% | 13,357 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1,369 | 0.10% | 26,450 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,337 | 0.10% | 18,601 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,305 | 0.09% | 14,470 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1,287 | 0.09% | 30,317 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1,270 | 0.09% | 73,087 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,237 | 0.09% | 4,383 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1,226 | 0.09% | 9,900 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,207 | 0.09% | 5,005 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,206 | 0.09% | 4,049 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1,146 | 0.08% | 5,975 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1,119 | 0.08% | 5,729 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,117 | 0.08% | 38,582 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1,100 | 0.08% | 13,700 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $1,090 | 0.08% | 6,293 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $1,066 | 0.08% | 27,630 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,051 | 0.08% | 4,756 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1,042 | 0.08% | 4,194 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $997 | 0.07% | 51,859 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $979 | 0.07% | 3,611 | Common | SOLE |
| 290791102 | EMYB | EMBASSY BANCORP INC | $971 | 0.07% | 61,675 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $961 | 0.07% | 5,855 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $908 | 0.07% | 2,740 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S SPONS ADR | $893 | 0.06% | 7,500 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $826 | 0.06% | 47,900 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $816 | 0.06% | 1,956 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $808 | 0.06% | 7,390 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $781 | 0.06% | 15,311 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $780 | 0.06% | 10,046 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $775 | 0.06% | 6,725 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $755 | 0.05% | 6,417 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $752 | 0.05% | 6,429 | Common | SOLE |
| 783859101 | STBA | S&T BANCORP INC | $723 | 0.05% | 17,225 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $690 | 0.05% | 2,265 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $688 | 0.05% | 13,620 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $670 | 0.05% | 4,110 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $656 | 0.05% | 11,418 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $650 | 0.05% | 3,823 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $649 | 0.05% | 10,362 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $642 | 0.05% | 8,714 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLES MINES LTD | $628 | 0.05% | 7,800 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $601 | 0.04% | 9,858 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $591 | 0.04% | 17,128 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $586 | 0.04% | 1,658 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $574 | 0.04% | 2,252 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $564 | 0.04% | 2,580 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $561 | 0.04% | 4,846 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $558 | 0.04% | 7,560 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $556 | 0.04% | 951 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $554 | 0.04% | 8,399 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $544 | 0.04% | 16,433 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $534 | 0.04% | 1,970 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $522 | 0.04% | 9,115 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $522 | 0.04% | 15,732 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $490 | 0.04% | 949 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC REIT | $485 | 0.04% | 7,790 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $484 | 0.04% | 11,587 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $481 | 0.03% | 4,624 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $475 | 0.03% | 5,618 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $473 | 0.03% | 1,710 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP REIT | $445 | 0.03% | 1,913 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $438 | 0.03% | 3,242 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $436 | 0.03% | 5,411 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $436 | 0.03% | 3,900 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $435 | 0.03% | 21,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $435 | 0.03% | 6,115 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $434 | 0.03% | 560 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $433 | 0.03% | 30,813 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $427 | 0.03% | 2,055 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $423 | 0.03% | 11,711 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAPITAL CORPORATION | $420 | 0.03% | 78,450 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $416 | 0.03% | 3,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $414 | 0.03% | 7,783 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $412 | 0.03% | 10,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $395 | 0.03% | 5,500 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $388 | 0.03% | 2,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $384 | 0.03% | 947 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $379 | 0.03% | 777 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $374 | 0.03% | 17,075 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $373 | 0.03% | 2,078 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $372 | 0.03% | 118 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $372 | 0.03% | 5,935 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $371 | 0.03% | 16,227 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $366 | 0.03% | 1,130 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $366 | 0.03% | 2,580 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $363 | 0.03% | 9,750 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $363 | 0.03% | 3,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $356 | 0.03% | 2,633 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $354 | 0.03% | 7,500 | Common | SOLE |
| 260557103 | DOW | DOW INC | $335 | 0.02% | 6,135 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $330 | 0.02% | 2,157 | Common | SOLE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $325 | 0.02% | 16,499 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $324 | 0.02% | 1,469 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $314 | 0.02% | 1,965 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $312 | 0.02% | 2,714 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $304 | 0.02% | 519 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $302 | 0.02% | 1,312 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $301 | 0.02% | 1,149 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $300 | 0.02% | 3,366 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $299 | 0.02% | 2,000 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $291 | 0.02% | 842 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $290 | 0.02% | 1,445 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $287 | 0.02% | 3,686 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $284 | 0.02% | 1,093 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $283 | 0.02% | 3,650 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $274 | 0.02% | 5,315 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $274 | 0.02% | 3,298 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $267 | 0.02% | 6,252 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $265 | 0.02% | 564 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $265 | 0.02% | 2,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $261 | 0.02% | 1,934 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORP | $253 | 0.02% | 10,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $251 | 0.02% | 2,817 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $250 | 0.02% | 5,620 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $247 | 0.02% | 2,501 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $246 | 0.02% | 398 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $238 | 0.02% | 1,567 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $235 | 0.02% | 2,399 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $231 | 0.02% | 616 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $230 | 0.02% | 13,733 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $229 | 0.02% | 30,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $229 | 0.02% | 600 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $228 | 0.02% | 15,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $226 | 0.02% | 1,765 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $226 | 0.02% | 1,297 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $217 | 0.02% | 1,205 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $216 | 0.02% | 2,023 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $214 | 0.02% | 1,826 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $209 | 0.02% | 3,570 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $209 | 0.02% | 783 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $207 | 0.02% | 899 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $206 | 0.01% | 16,957 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $202 | 0.01% | 1,533 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $201 | 0.01% | 2,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $201 | 0.01% | 1,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $200 | 0.01% | 406 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $200 | 0.01% | 2,136 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $175 | 0.01% | 10,440 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $97 | 0.01% | 35,000 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $83 | 0.01% | 14,770 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $81 | 0.01% | 10,000 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TRUST | $79 | 0.01% | 12,000 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $54 | 0.00% | 10,000 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TRUST | $44 | 0.00% | 16,100 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $42 | 0.00% | 17,075 | Common | SOLE |
| 00249W100 | — | A2Z CUST2MATE SOLUTIONS CORP | $32 | 0.00% | 40,464 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $27 | 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.