Q1 2025 · 13F-HR
PHILADELPHIA TRUST COholdings as filed
Filed 2025-05-13 · accession 0001110806-25-000002
$1.2M
Reported value
242
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $126,471 | 10.8% | 1,166,922 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $61,600 | 5.27% | 277,314 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $51,421 | 4.40% | 136,981 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $49,919 | 4.27% | 93,731 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $41,005 | 3.51% | 195,709 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS INC | $35,370 | 3.03% | 266,641 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $34,243 | 2.93% | 221,438 | Common | SOLE |
| 459200101 | IBM | IBM CORPORATION | $32,336 | 2.77% | 130,041 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30,494 | 2.61% | 230,211 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29,302 | 2.51% | 53,639 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $26,151 | 2.24% | 124,940 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC. | $23,851 | 2.04% | 139,774 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $22,548 | 1.93% | 106,485 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20,912 | 1.79% | 124,897 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $19,970 | 1.71% | 113,275 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17,891 | 1.53% | 94,032 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $17,721 | 1.52% | 179,631 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17,283 | 1.48% | 237,212 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $17,058 | 1.46% | 518,799 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17,041 | 1.46% | 262,408 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15,894 | 1.36% | 27,576 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15,044 | 1.29% | 29,273 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14,883 | 1.27% | 57,600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11,555 | 0.99% | 128,586 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $11,310 | 0.97% | 173,327 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $10,751 | 0.92% | 73,796 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $10,609 | 0.91% | 233,894 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $10,581 | 0.91% | 372,560 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $10,324 | 0.88% | 429,114 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $10,132 | 0.87% | 36,865 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10,112 | 0.87% | 209,435 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $10,039 | 0.86% | 32,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9,831 | 0.84% | 136,166 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9,229 | 0.79% | 29,622 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9,022 | 0.77% | 312,197 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $8,943 | 0.77% | 57,241 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $8,691 | 0.74% | 32,386 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8,572 | 0.73% | 303,106 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $8,448 | 0.72% | 34,438 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $7,514 | 0.64% | 180,063 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6,761 | 0.58% | 42,288 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $6,522 | 0.56% | 53,543 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $6,305 | 0.54% | 1,144,244 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $6,061 | 0.52% | 50,966 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $5,996 | 0.51% | 17,109 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $5,879 | 0.50% | 62,745 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $5,870 | 0.50% | 612,055 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $5,718 | 0.49% | 46,884 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $5,025 | 0.43% | 255,990 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $5,020 | 0.43% | 169,553 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $4,977 | 0.43% | 31,355 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4,754 | 0.41% | 52,966 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4,538 | 0.39% | 119,859 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,534 | 0.39% | 27,340 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $4,528 | 0.39% | 35,617 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4,459 | 0.38% | 22,988 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4,352 | 0.37% | 314,250 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4,230 | 0.36% | 16,355 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3,941 | 0.34% | 28,185 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3,833 | 0.33% | 34,660 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3,771 | 0.32% | 154,502 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3,756 | 0.32% | 103,983 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3,664 | 0.31% | 11,946 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3,609 | 0.31% | 25,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $3,520 | 0.30% | 83,267 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3,498 | 0.30% | 4,235 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3,148 | 0.27% | 90,000 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $3,049 | 0.26% | 161,830 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3,048 | 0.26% | 9,263 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2,905 | 0.25% | 54,371 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2,830 | 0.24% | 18,482 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2,623 | 0.22% | 7,842 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2,587 | 0.22% | 66,784 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2,450 | 0.21% | 14,644 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2,424 | 0.21% | 230,896 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2,229 | 0.19% | 78,444 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,186 | 0.19% | 34,441 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2,167 | 0.19% | 20,554 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2,164 | 0.19% | 14,089 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2,075 | 0.18% | 39,946 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,058 | 0.18% | 7,550 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1,902 | 0.16% | 32,590 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1,845 | 0.16% | 65,812 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $1,835 | 0.16% | 102,800 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1,806 | 0.15% | 9,025 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1,724 | 0.15% | 18,865 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1,724 | 0.15% | 6,951 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $1,723 | 0.15% | 59,778 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,651 | 0.14% | 2,938 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1,613 | 0.14% | 26,450 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,592 | 0.14% | 6,740 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1,562 | 0.13% | 22,393 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1,544 | 0.13% | 2,761 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,532 | 0.13% | 2,415 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1,482 | 0.13% | 127,777 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,454 | 0.12% | 13,146 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1,415 | 0.12% | 8,052 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1,409 | 0.12% | 21,620 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1,375 | 0.12% | 18,170 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $1,368 | 0.12% | 4,148 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,335 | 0.11% | 68,694 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,327 | 0.11% | 14,430 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1,326 | 0.11% | 152,208 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,287 | 0.11% | 17,969 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,272 | 0.11% | 16,030 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $1,268 | 0.11% | 33,895 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1,248 | 0.11% | 35,859 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1,184 | 0.10% | 13,913 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,160 | 0.10% | 4,383 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,146 | 0.10% | 5,005 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $1,092 | 0.09% | 27,630 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1,070 | 0.09% | 63,608 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $978 | 0.08% | 51,859 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $977 | 0.08% | 38,540 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $967 | 0.08% | 3,595 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $957 | 0.08% | 5,614 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $946 | 0.08% | 4,743 | Common | SOLE |
| 290791102 | EMYB | EMBASSY BANCORP INC | $937 | 0.08% | 60,675 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $922 | 0.08% | 3,894 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $921 | 0.08% | 1,963 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $906 | 0.08% | 15,099 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $839 | 0.07% | 36,943 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $817 | 0.07% | 11,507 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $810 | 0.07% | 7,390 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $805 | 0.07% | 4,709 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $795 | 0.07% | 4,830 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $777 | 0.07% | 6,417 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLES MINES LTD | $752 | 0.06% | 6,934 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $717 | 0.06% | 8,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $703 | 0.06% | 2,304 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $686 | 0.06% | 50,661 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $654 | 0.06% | 13,500 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $640 | 0.05% | 6,124 | Common | SOLE |
| 783859101 | STBA | S&T BANCORP INC | $638 | 0.05% | 17,225 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $629 | 0.05% | 41,900 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $628 | 0.05% | 10,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $625 | 0.05% | 9,214 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $621 | 0.05% | 6,645 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $612 | 0.05% | 8,350 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $602 | 0.05% | 5,855 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $589 | 0.05% | 96,836 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $588 | 0.05% | 622 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $557 | 0.05% | 11,891 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $555 | 0.05% | 4,110 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $555 | 0.05% | 15,358 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $553 | 0.05% | 9,858 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $539 | 0.05% | 9,984 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $522 | 0.04% | 1,710 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S SPONS ADR | $521 | 0.04% | 7,500 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $516 | 0.04% | 21,000 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $505 | 0.04% | 9,115 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $500 | 0.04% | 1,931 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $499 | 0.04% | 1,598 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $485 | 0.04% | 15,732 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $484 | 0.04% | 24,518 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $482 | 0.04% | 2,205 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC REIT | $473 | 0.04% | 7,500 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $466 | 0.04% | 8,748 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $461 | 0.04% | 5,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $452 | 0.04% | 1,449 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $449 | 0.04% | 7,283 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $446 | 0.04% | 952 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $438 | 0.04% | 115 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $434 | 0.04% | 3,900 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $432 | 0.04% | 2,882 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $424 | 0.04% | 1,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $419 | 0.04% | 11,364 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $418 | 0.04% | 30,813 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP REIT | $414 | 0.04% | 1,903 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $412 | 0.04% | 6,865 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $411 | 0.04% | 1,775 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $410 | 0.04% | 1,770 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $409 | 0.04% | 3,964 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $387 | 0.03% | 3,242 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $381 | 0.03% | 560 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $377 | 0.03% | 720 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $368 | 0.03% | 2,156 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $361 | 0.03% | 1,225 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $361 | 0.03% | 711 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $356 | 0.03% | 1,525 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $356 | 0.03% | 1,965 | Common | SOLE |
| 741623102 | PRMB | PRIMO WATER CORP | $355 | 0.03% | 10,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $354 | 0.03% | 1,130 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $351 | 0.03% | 2,613 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $351 | 0.03% | 3,650 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $350 | 0.03% | 1,445 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS | $350 | 0.03% | 6,730 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $350 | 0.03% | 2,580 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $347 | 0.03% | 3,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $343 | 0.03% | 5,411 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $336 | 0.03% | 11,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $335 | 0.03% | 874 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $335 | 0.03% | 10,100 | Common | SOLE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $332 | 0.03% | 16,499 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $318 | 0.03% | 21,427 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $308 | 0.03% | 2,250 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $306 | 0.03% | 6,190 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $305 | 0.03% | 4,935 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $301 | 0.03% | 3,500 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $301 | 0.03% | 2,700 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $301 | 0.03% | 5,620 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $301 | 0.03% | 2,153 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $300 | 0.03% | 3,757 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $297 | 0.03% | 1,094 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $277 | 0.02% | 3,366 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $272 | 0.02% | 742 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $271 | 0.02% | 3,686 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAPITAL CORPORATION | $269 | 0.02% | 65,700 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $267 | 0.02% | 1,567 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $266 | 0.02% | 550 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $265 | 0.02% | 9,910 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $259 | 0.02% | 2,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $258 | 0.02% | 2,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $254 | 0.02% | 16,675 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $253 | 0.02% | 3,573 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $233 | 0.02% | 18,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $231 | 0.02% | 1,500 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $230 | 0.02% | 1,108 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $228 | 0.02% | 1,765 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $224 | 0.02% | 1,297 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $222 | 0.02% | 15,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $222 | 0.02% | 616 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $219 | 0.02% | 2,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $219 | 0.02% | 7,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $219 | 0.02% | 1,084 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $215 | 0.02% | 1,066 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $215 | 0.02% | 1,826 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $214 | 0.02% | 5,207 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $210 | 0.02% | 2,399 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $210 | 0.02% | 600 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $203 | 0.02% | 1,534 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $203 | 0.02% | 13,500 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $191 | 0.02% | 16,957 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $188 | 0.02% | 37,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $145 | 0.01% | 10,440 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $114 | 0.01% | 16,184 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $82 | 0.01% | 11,000 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TRUST | $75 | 0.01% | 12,000 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TRUST | $43 | 0.00% | 16,100 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $36 | 0.00% | 35,000 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $22 | 0.00% | 15,000 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $17 | 0.00% | 10,000 | 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.