Q4 2024 · 13F-HR
PHILADELPHIA TRUST COholdings as filed
Filed 2025-02-13 · accession 0001110806-25-000001
$1.4M
Reported value
244
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $173,019 | 12.7% | 1,288,397 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $76,466 | 5.61% | 305,352 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61,791 | 4.53% | 146,598 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $48,947 | 3.59% | 107,984 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $45,370 | 3.33% | 239,673 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $38,445 | 2.82% | 338,396 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $37,332 | 2.74% | 210,087 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35,102 | 2.57% | 151,404 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33,427 | 2.45% | 58,375 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS INC | $32,774 | 2.40% | 289,753 | Common | SOLE |
| 459200101 | IBM | IBM CORPORATION | $31,526 | 2.31% | 143,410 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29,892 | 2.19% | 258,317 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $28,680 | 2.10% | 136,391 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC. | $27,364 | 2.01% | 150,385 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $25,052 | 1.84% | 264,453 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24,548 | 1.80% | 111,891 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $21,355 | 1.57% | 108,672 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20,060 | 1.47% | 34,260 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $19,990 | 1.47% | 179,461 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18,068 | 1.33% | 63,222 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $16,895 | 1.24% | 522,894 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $16,018 | 1.17% | 70,909 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15,759 | 1.16% | 29,248 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14,938 | 1.10% | 187,009 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $14,177 | 1.04% | 166,107 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $12,868 | 0.94% | 38,488 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $11,699 | 0.86% | 83,862 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $11,396 | 0.84% | 59,842 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $11,161 | 0.82% | 32,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $10,684 | 0.78% | 36,865 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $10,472 | 0.77% | 326,735 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10,019 | 0.73% | 22,531 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $9,821 | 0.72% | 27,074 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $9,776 | 0.72% | 244,454 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $9,499 | 0.70% | 216,125 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9,382 | 0.69% | 35,997 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $9,132 | 0.67% | 453,422 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8,995 | 0.66% | 241,659 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $8,621 | 0.63% | 35,965 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $8,261 | 0.61% | 624,390 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8,109 | 0.59% | 317,512 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8,060 | 0.59% | 49,200 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7,947 | 0.58% | 348,999 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $7,892 | 0.58% | 85,437 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $7,769 | 0.57% | 85,460 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7,188 | 0.53% | 46,788 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $7,161 | 0.53% | 22,660 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $7,131 | 0.52% | 66,186 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $6,710 | 0.49% | 55,538 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $6,432 | 0.47% | 1,195,494 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $5,897 | 0.43% | 107,791 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $5,844 | 0.43% | 54,329 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $5,815 | 0.43% | 180,018 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5,699 | 0.42% | 57,283 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $5,347 | 0.39% | 38,241 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $5,101 | 0.37% | 133,959 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $5,022 | 0.37% | 148,488 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4,970 | 0.36% | 36,410 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4,697 | 0.34% | 28,185 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4,627 | 0.34% | 321,750 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4,546 | 0.33% | 23,216 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4,320 | 0.32% | 16,355 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,152 | 0.30% | 28,708 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $4,000 | 0.29% | 258,565 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3,938 | 0.29% | 100,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $3,871 | 0.28% | 32,162 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3,854 | 0.28% | 318,230 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3,849 | 0.28% | 11,946 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $3,332 | 0.24% | 162,435 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3,273 | 0.24% | 4,240 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3,267 | 0.24% | 43,176 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3,237 | 0.24% | 8,842 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,040 | 0.22% | 99,004 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $2,932 | 0.22% | 106,800 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $2,876 | 0.21% | 100,000 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2,820 | 0.21% | 19,401 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,785 | 0.20% | 138,924 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2,765 | 0.20% | 10,013 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2,627 | 0.19% | 211,013 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2,410 | 0.18% | 154,502 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2,354 | 0.17% | 16,253 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2,263 | 0.17% | 66,904 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2,190 | 0.16% | 20,554 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2,052 | 0.15% | 86,363 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2,049 | 0.15% | 42,553 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2,031 | 0.15% | 32,590 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,989 | 0.15% | 7,550 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1,933 | 0.14% | 23,272 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1,809 | 0.13% | 70,365 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1,762 | 0.13% | 6,951 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,730 | 0.13% | 2,938 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,720 | 0.13% | 2,415 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,660 | 0.12% | 7,280 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1,633 | 0.12% | 2,787 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1,600 | 0.12% | 21,620 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1,553 | 0.11% | 8,052 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,543 | 0.11% | 11,550 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1,505 | 0.11% | 9,025 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1,496 | 0.11% | 26,450 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1,457 | 0.11% | 22,393 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1,357 | 0.10% | 37,516 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1,277 | 0.09% | 18,170 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1,230 | 0.09% | 13,913 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1,220 | 0.09% | 58,270 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1,193 | 0.09% | 123,677 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,191 | 0.09% | 14,470 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,181 | 0.09% | 13,241 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,135 | 0.08% | 5,005 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $1,133 | 0.08% | 34,605 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,124 | 0.08% | 72,520 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,119 | 0.08% | 17,969 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,112 | 0.08% | 4,383 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,069 | 0.08% | 3,685 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,067 | 0.08% | 3,595 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $1,052 | 0.08% | 6,272 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,048 | 0.08% | 4,743 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,024 | 0.08% | 38,582 | Common | SOLE |
| 290791102 | EMYB | EMBASSY BANCORP INC | $1,020 | 0.07% | 61,425 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $1,011 | 0.07% | 51,859 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1,011 | 0.07% | 15,132 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $1,004 | 0.07% | 27,630 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $984 | 0.07% | 4,194 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $967 | 0.07% | 5,709 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $951 | 0.07% | 63,964 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $916 | 0.07% | 7,390 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $908 | 0.07% | 12,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $907 | 0.07% | 5,564 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $892 | 0.07% | 974 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $832 | 0.06% | 1,963 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $810 | 0.06% | 11,507 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $801 | 0.06% | 15,311 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $774 | 0.06% | 13,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $741 | 0.05% | 2,252 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $720 | 0.05% | 6,417 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $707 | 0.05% | 5,855 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $706 | 0.05% | 6,124 | Common | SOLE |
| 783859101 | STBA | S&T BANCORP INC | $658 | 0.05% | 17,225 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S SPONS ADR | $645 | 0.05% | 7,500 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $630 | 0.05% | 41,900 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $621 | 0.05% | 11,711 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $615 | 0.05% | 9,858 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $601 | 0.04% | 6,600 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $592 | 0.04% | 4,110 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $576 | 0.04% | 27,372 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLES MINES LTD | $551 | 0.04% | 7,050 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $550 | 0.04% | 9,214 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $523 | 0.04% | 8,350 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $521 | 0.04% | 9,984 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $510 | 0.04% | 1,449 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $501 | 0.04% | 1,710 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $499 | 0.04% | 15,358 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $487 | 0.04% | 952 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $486 | 0.04% | 15,732 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $484 | 0.04% | 15,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $477 | 0.03% | 1,645 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $475 | 0.03% | 9,115 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $467 | 0.03% | 16,675 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $466 | 0.03% | 2,205 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $465 | 0.03% | 1,151 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $462 | 0.03% | 21,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $440 | 0.03% | 2,894 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $431 | 0.03% | 7,283 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $426 | 0.03% | 11,364 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC REIT | $424 | 0.03% | 7,790 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $423 | 0.03% | 5,500 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $422 | 0.03% | 30,813 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $407 | 0.03% | 4,399 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $407 | 0.03% | 1,650 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $404 | 0.03% | 6,865 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $403 | 0.03% | 3,900 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $394 | 0.03% | 1,130 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $384 | 0.03% | 2,156 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $380 | 0.03% | 1,770 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $378 | 0.03% | 118 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $376 | 0.03% | 10,100 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $376 | 0.03% | 3,242 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $375 | 0.03% | 1,860 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $371 | 0.03% | 5,173 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $371 | 0.03% | 2,153 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $369 | 0.03% | 3,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $369 | 0.03% | 5,411 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $368 | 0.03% | 3,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $364 | 0.03% | 720 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $363 | 0.03% | 1,094 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $354 | 0.03% | 711 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $353 | 0.03% | 560 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP REIT | $349 | 0.03% | 1,903 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $345 | 0.03% | 3,650 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $343 | 0.03% | 2,613 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $341 | 0.03% | 2,580 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $338 | 0.02% | 1,455 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $333 | 0.02% | 1,965 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $327 | 0.02% | 7,100 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAPITAL CORPORATION | $309 | 0.02% | 71,700 | Common | SOLE |
| 741623102 | PRMB | PRIMO WATER CORP | $308 | 0.02% | 10,000 | Common | SOLE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $307 | 0.02% | 16,499 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $306 | 0.02% | 6,190 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $306 | 0.02% | 2,000 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $304 | 0.02% | 3,757 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $303 | 0.02% | 4,935 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $299 | 0.02% | 7,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $293 | 0.02% | 550 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $291 | 0.02% | 1,445 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $289 | 0.02% | 742 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $286 | 0.02% | 2,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $284 | 0.02% | 3,366 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $277 | 0.02% | 1,567 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $269 | 0.02% | 5,620 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $264 | 0.02% | 2,714 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $254 | 0.02% | 2,501 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $252 | 0.02% | 37,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $247 | 0.02% | 616 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $243 | 0.02% | 1,084 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $242 | 0.02% | 3,686 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $241 | 0.02% | 2,399 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $239 | 0.02% | 2,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $236 | 0.02% | 5,885 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $232 | 0.02% | 3,066 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $231 | 0.02% | 1,826 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $230 | 0.02% | 16,227 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $226 | 0.02% | 1,066 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $226 | 0.02% | 5,207 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $225 | 0.02% | 1,765 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $220 | 0.02% | 1,297 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $219 | 0.02% | 2,000 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $219 | 0.02% | 783 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $215 | 0.02% | 2,817 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $213 | 0.02% | 1,734 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $211 | 0.02% | 15,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $210 | 0.02% | 1,500 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $207 | 0.02% | 2,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $204 | 0.01% | 600 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $204 | 0.01% | 1,108 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $188 | 0.01% | 16,957 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $182 | 0.01% | 10,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $171 | 0.01% | 18,500 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $158 | 0.01% | 10,440 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $151 | 0.01% | 13,603 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $107 | 0.01% | 16,184 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TRUST | $77 | 0.01% | 12,000 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $74 | 0.01% | 35,000 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $51 | 0.00% | 10,000 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TRUST | $43 | 0.00% | 16,100 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $23 | 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.