Q2 2025 · 13F-HR
PHILADELPHIA TRUST COholdings as filed
Filed 2025-08-13 · accession 0001110806-25-000003
$1.3M
Reported value
244
Positions
2025-06-30
Period end
The Brief · PHILADELPHIA TRUST CO · Q2 2025
AI · grounded in 13F
PHILADELPHIA TRUST CO established a new position in NVDA worth $178,440. The fund also initiated new stakes in MSFT for $65,512 and AAPL for $56,486. Additional new positions include BRK/B, IBM, and GS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $178,440 | 13.7% | 1,129,439 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65,512 | 5.03% | 131,706 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56,486 | 4.33% | 275,311 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $45,508 | 3.49% | 93,682 | Common | SOLE |
| 459200101 | IBM | IBM CORPORATION | $38,221 | 2.93% | 129,659 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38,064 | 2.92% | 53,782 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $37,510 | 2.88% | 212,847 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS INC | $36,204 | 2.78% | 266,183 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35,842 | 2.75% | 193,094 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35,766 | 2.74% | 129,751 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $33,652 | 2.58% | 230,465 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $31,287 | 2.40% | 124,730 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC. | $28,356 | 2.18% | 138,564 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $26,106 | 2.00% | 181,216 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $25,104 | 1.93% | 107,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24,223 | 1.86% | 259,621 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $24,134 | 1.85% | 519,224 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $23,366 | 1.79% | 261,918 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23,273 | 1.79% | 31,531 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20,970 | 1.61% | 95,584 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19,390 | 1.49% | 58,374 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $17,996 | 1.38% | 114,195 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12,368 | 0.95% | 21,773 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $12,323 | 0.95% | 74,186 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $11,901 | 0.91% | 32,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11,839 | 0.91% | 203,213 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $11,204 | 0.86% | 36,865 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $10,525 | 0.81% | 372,560 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $10,310 | 0.79% | 238,280 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $10,203 | 0.78% | 57,516 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $9,969 | 0.76% | 34,388 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $9,113 | 0.70% | 359,487 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $8,983 | 0.69% | 189,826 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $8,917 | 0.68% | 32,700 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $8,233 | 0.63% | 50,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8,101 | 0.62% | 29,015 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7,917 | 0.61% | 311,947 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7,798 | 0.60% | 269,445 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $7,120 | 0.55% | 55,225 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $6,811 | 0.52% | 55,158 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $6,641 | 0.51% | 1,141,144 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6,162 | 0.47% | 28,185 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $6,061 | 0.47% | 17,070 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5,853 | 0.45% | 42,600 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $5,803 | 0.45% | 612,795 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $5,777 | 0.44% | 133,257 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5,598 | 0.43% | 32,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $5,581 | 0.43% | 47,297 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $5,382 | 0.41% | 49,928 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $5,315 | 0.41% | 166,868 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $5,275 | 0.40% | 28,961 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $5,121 | 0.39% | 255,740 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4,577 | 0.35% | 16,355 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4,573 | 0.35% | 22,343 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4,356 | 0.33% | 34,660 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4,348 | 0.33% | 319,250 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,237 | 0.33% | 48,604 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $4,185 | 0.32% | 84,532 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,176 | 0.32% | 27,340 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4,171 | 0.32% | 52,691 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4,057 | 0.31% | 11,946 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3,732 | 0.29% | 102,860 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $3,515 | 0.27% | 76,203 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3,476 | 0.27% | 18,424 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3,392 | 0.26% | 237,538 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3,300 | 0.25% | 4,233 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $3,296 | 0.25% | 161,830 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3,110 | 0.24% | 7,842 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3,062 | 0.23% | 9,263 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3,022 | 0.23% | 51,811 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,969 | 0.23% | 41,799 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2,540 | 0.19% | 66,140 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2,444 | 0.19% | 50,250 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2,323 | 0.18% | 9,025 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2,248 | 0.17% | 74,676 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS OUTDOORS IN | $2,241 | 0.17% | 50,000 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $2,167 | 0.17% | 17,638 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2,147 | 0.16% | 20,554 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2,021 | 0.16% | 32,590 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $1,973 | 0.15% | 100,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1,950 | 0.15% | 13,618 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,907 | 0.15% | 11,977 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $1,882 | 0.14% | 252,336 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $1,881 | 0.14% | 20,688 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1,876 | 0.14% | 38,387 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1,834 | 0.14% | 21,620 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,815 | 0.14% | 2,923 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1,719 | 0.13% | 6,951 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1,706 | 0.13% | 2,761 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1,604 | 0.12% | 76,400 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1,603 | 0.12% | 60,001 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1,560 | 0.12% | 19,671 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,539 | 0.12% | 6,691 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1,530 | 0.12% | 18,324 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1,501 | 0.12% | 8,052 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $1,444 | 0.11% | 3,720 | Common | SOLE |
| 06849F108 | B | BARRICK GOLD CORP | $1,412 | 0.11% | 67,800 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,365 | 0.10% | 2,579 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,329 | 0.10% | 9,750 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,325 | 0.10% | 14,430 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,319 | 0.10% | 13,146 | Common | SOLE |
| 290791102 | EMYB | EMBASSY BANCORP INC | $1,280 | 0.10% | 79,160 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1,280 | 0.10% | 13,913 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,271 | 0.10% | 17,969 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,268 | 0.10% | 2,415 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1,255 | 0.10% | 33,147 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1,253 | 0.10% | 102,366 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1,223 | 0.09% | 26,425 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,215 | 0.09% | 14,270 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1,182 | 0.09% | 58,098 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,147 | 0.09% | 3,595 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,088 | 0.08% | 4,383 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,052 | 0.08% | 11,030 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $1,026 | 0.08% | 27,630 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,023 | 0.08% | 4,743 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $998 | 0.08% | 1,963 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $997 | 0.08% | 3,894 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $934 | 0.07% | 38,540 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $919 | 0.07% | 6,890 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $909 | 0.07% | 46,859 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $885 | 0.07% | 15,099 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $884 | 0.07% | 5,550 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $880 | 0.07% | 12,500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $864 | 0.07% | 27,149 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $831 | 0.06% | 5,855 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $781 | 0.06% | 4,709 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $760 | 0.06% | 2,391 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $752 | 0.06% | 4,822 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $752 | 0.06% | 6,417 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $716 | 0.05% | 10,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $715 | 0.05% | 722 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $711 | 0.05% | 11,621 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $705 | 0.05% | 16,435 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $675 | 0.05% | 6,672 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $669 | 0.05% | 6,124 | Common | SOLE |
| 783859101 | STBA | S&T BANCORP INC | $651 | 0.05% | 17,225 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $648 | 0.05% | 4,110 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $619 | 0.05% | 9,179 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLES MINES LTD | $606 | 0.05% | 5,092 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $604 | 0.05% | 26,979 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $597 | 0.05% | 41,900 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $594 | 0.05% | 9,888 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $589 | 0.05% | 9,858 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $588 | 0.05% | 8,350 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $555 | 0.04% | 9,115 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $543 | 0.04% | 1,965 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $527 | 0.04% | 1,710 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $526 | 0.04% | 39,205 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $520 | 0.04% | 15,358 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S SPONS ADR | $518 | 0.04% | 7,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $505 | 0.04% | 7,283 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $502 | 0.04% | 560 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $501 | 0.04% | 5,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $496 | 0.04% | 899 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $483 | 0.04% | 2,205 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $469 | 0.04% | 1,700 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC REIT | $468 | 0.04% | 7,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $467 | 0.04% | 1,598 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $455 | 0.03% | 14,492 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $439 | 0.03% | 21,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $433 | 0.03% | 1,449 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $427 | 0.03% | 30,813 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $427 | 0.03% | 115 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP REIT | $421 | 0.03% | 1,903 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $417 | 0.03% | 3,222 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $411 | 0.03% | 3,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $406 | 0.03% | 11,364 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $406 | 0.03% | 1,775 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $400 | 0.03% | 6,865 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $396 | 0.03% | 5,411 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $394 | 0.03% | 2,156 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $391 | 0.03% | 1,094 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $389 | 0.03% | 3,929 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $386 | 0.03% | 3,650 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $378 | 0.03% | 2,862 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $375 | 0.03% | 711 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $372 | 0.03% | 2,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $370 | 0.03% | 1,130 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $365 | 0.03% | 11,175 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $365 | 0.03% | 20,638 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $359 | 0.03% | 3,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $355 | 0.03% | 1,440 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $350 | 0.03% | 2,580 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $350 | 0.03% | 1,084 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $348 | 0.03% | 16,675 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $343 | 0.03% | 1,215 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $338 | 0.03% | 874 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $335 | 0.03% | 20,417 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $330 | 0.03% | 3,000 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $328 | 0.03% | 1,567 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $327 | 0.03% | 2,700 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $322 | 0.02% | 1,450 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $316 | 0.02% | 4,935 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $315 | 0.02% | 2,103 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $315 | 0.02% | 3,757 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $314 | 0.02% | 2,363 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $314 | 0.02% | 2,000 | Common | SOLE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $312 | 0.02% | 16,499 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $309 | 0.02% | 1,270 | Common | SOLE |
| 741623102 | PRMB | PRIMO WATER CORP | $296 | 0.02% | 10,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $294 | 0.02% | 550 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $289 | 0.02% | 5,620 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $283 | 0.02% | 3,366 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $283 | 0.02% | 2,250 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $270 | 0.02% | 7,500 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $269 | 0.02% | 1,108 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $262 | 0.02% | 616 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $261 | 0.02% | 712 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $258 | 0.02% | 3,686 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $255 | 0.02% | 23,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $254 | 0.02% | 1,066 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $253 | 0.02% | 1,826 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $250 | 0.02% | 16,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $248 | 0.02% | 3,573 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $246 | 0.02% | 2,399 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $240 | 0.02% | 2,420 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $240 | 0.02% | 1,059 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $235 | 0.02% | 1,765 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $232 | 0.02% | 15,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $229 | 0.02% | 1,297 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $228 | 0.02% | 2,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $226 | 0.02% | 13,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $225 | 0.02% | 720 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $222 | 0.02% | 1,654 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $218 | 0.02% | 2,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $218 | 0.02% | 1,500 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $217 | 0.02% | 783 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $217 | 0.02% | 1,753 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $215 | 0.02% | 899 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $213 | 0.02% | 725 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $211 | 0.02% | 4,917 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $207 | 0.02% | 312 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $206 | 0.02% | 600 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $206 | 0.02% | 5,750 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $186 | 0.01% | 16,957 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAPITAL CORPORATION | $153 | 0.01% | 48,200 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $120 | 0.01% | 13,500 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $118 | 0.01% | 22,500 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $114 | 0.01% | 12,734 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $88 | 0.01% | 15,000 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TRUST | $76 | 0.01% | 12,000 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TRUST | $44 | 0.00% | 16,100 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $43 | 0.00% | 35,000 | 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.