Q3 2025 · 13F-HR
PHILADELPHIA TRUST COholdings as filed
Filed 2025-11-13 · accession 0001110806-25-000005
$1.4M
Reported value
259
Positions
2025-09-30
Period end
The Brief · PHILADELPHIA TRUST CO · Q3 2025
AI · grounded in 13F
PHILADELPHIA TRUST CO established a new position in NVDA valued at $198,991. The fund also initiated new stakes in AAPL for $67,629 and MSFT for $65,545. Additional new positions include GOOGL at $49,601 and BRK/B at $45,530.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $198,991 | 14.0% | 1,066,516 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $67,629 | 4.76% | 265,599 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65,545 | 4.61% | 126,546 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $49,601 | 3.49% | 204,034 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $45,530 | 3.20% | 90,564 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $43,002 | 3.03% | 185,723 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41,524 | 2.92% | 125,866 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40,991 | 2.89% | 51,473 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $37,033 | 2.61% | 221,317 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $36,791 | 2.59% | 120,463 | Common | SOLE |
| 459200101 | IBM | IBM CORPORATION | $36,390 | 2.56% | 128,968 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS INC | $34,651 | 2.44% | 258,705 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $32,122 | 2.26% | 174,226 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $27,418 | 1.93% | 254,528 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC. | $27,372 | 1.93% | 134,426 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $26,148 | 1.84% | 74,808 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25,189 | 1.77% | 257,113 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $23,384 | 1.65% | 111,088 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $23,119 | 1.63% | 509,224 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23,065 | 1.62% | 31,408 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $21,800 | 1.53% | 114,773 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21,071 | 1.48% | 95,963 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15,900 | 1.12% | 188,593 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $14,462 | 1.02% | 75,034 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $14,129 | 0.99% | 58,011 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13,193 | 0.93% | 21,543 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $13,079 | 0.92% | 32,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $12,098 | 0.85% | 36,865 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10,758 | 0.76% | 63,481 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $10,696 | 0.75% | 33,909 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $10,662 | 0.75% | 242,605 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $10,253 | 0.72% | 346,163 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $9,828 | 0.69% | 190,500 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $9,827 | 0.69% | 356,035 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8,166 | 0.57% | 29,035 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $7,890 | 0.56% | 54,588 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $7,843 | 0.55% | 33,094 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7,828 | 0.55% | 27,739 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7,592 | 0.53% | 268,845 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7,248 | 0.51% | 306,452 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $6,825 | 0.48% | 1,120,694 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6,541 | 0.46% | 45,708 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $6,479 | 0.46% | 373,635 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $6,136 | 0.43% | 602,795 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $5,979 | 0.42% | 48,319 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $5,883 | 0.41% | 161,123 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $5,870 | 0.41% | 17,196 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $5,759 | 0.41% | 51,078 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,357 | 0.38% | 28,890 | Common | SOLE |
| 290791102 | EMYB | EMBASSY BANCORP INC | $5,153 | 0.36% | 297,006 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $5,128 | 0.36% | 130,759 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,119 | 0.36% | 25,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $4,940 | 0.35% | 30,456 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $4,838 | 0.34% | 249,525 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4,818 | 0.34% | 22,328 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4,804 | 0.34% | 16,355 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $4,449 | 0.31% | 81,032 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4,392 | 0.31% | 52,331 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4,366 | 0.31% | 11,946 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4,345 | 0.31% | 215,733 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4,164 | 0.29% | 29,660 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3,958 | 0.28% | 309,250 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $3,863 | 0.27% | 72,434 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3,834 | 0.27% | 18,324 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3,520 | 0.25% | 99,755 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3,415 | 0.24% | 7,842 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $3,343 | 0.24% | 155,120 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3,260 | 0.23% | 46,746 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3,251 | 0.23% | 4,261 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2,854 | 0.20% | 66,116 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2,730 | 0.19% | 50,160 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2,715 | 0.19% | 9,025 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2,670 | 0.19% | 9,263 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2,546 | 0.18% | 69,390 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,500 | 0.18% | 26,248 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $2,427 | 0.17% | 16,986 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $2,308 | 0.16% | 243,500 | Common | SOLE |
| 06849F108 | B | BARRICK GOLD CORP | $2,223 | 0.16% | 67,845 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2,189 | 0.15% | 20,554 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2,170 | 0.15% | 76,400 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2,127 | 0.15% | 32,590 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2,117 | 0.15% | 13,633 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2,049 | 0.14% | 12,317 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $2,031 | 0.14% | 100,300 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,956 | 0.14% | 2,923 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1,941 | 0.14% | 21,620 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,872 | 0.13% | 10,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1,813 | 0.13% | 6,951 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1,809 | 0.13% | 38,552 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,800 | 0.13% | 9,865 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $1,756 | 0.12% | 3,680 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1,712 | 0.12% | 19,229 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1,681 | 0.12% | 19,249 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1,618 | 0.11% | 8,052 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,586 | 0.11% | 2,579 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,582 | 0.11% | 6,691 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,517 | 0.11% | 3,411 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1,510 | 0.11% | 2,266 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1,507 | 0.11% | 95,966 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1,404 | 0.10% | 48,582 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,358 | 0.10% | 2,415 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,357 | 0.10% | 14,320 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1,343 | 0.09% | 13,913 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,343 | 0.09% | 13,235 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1,336 | 0.09% | 60,001 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,331 | 0.09% | 13,246 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,323 | 0.09% | 5,468 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,194 | 0.08% | 3,595 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,193 | 0.08% | 17,992 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1,192 | 0.08% | 26,425 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1,177 | 0.08% | 32,776 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,144 | 0.08% | 17,324 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,138 | 0.08% | 4,383 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1,110 | 0.08% | 3,696 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $1,096 | 0.08% | 27,464 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,087 | 0.08% | 32,404 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1,040 | 0.07% | 39,205 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,011 | 0.07% | 10,642 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $982 | 0.07% | 38,540 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $969 | 0.07% | 40,045 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $947 | 0.07% | 5,855 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $904 | 0.06% | 6,890 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $902 | 0.06% | 1,973 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $881 | 0.06% | 4,709 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $873 | 0.06% | 5,680 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $867 | 0.06% | 24,730 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $854 | 0.06% | 7,038 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $848 | 0.06% | 54,900 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $803 | 0.06% | 12,500 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $786 | 0.06% | 6,417 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $782 | 0.06% | 10,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $777 | 0.05% | 4,110 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $763 | 0.05% | 11,731 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $728 | 0.05% | 6,124 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLES MINES LTD | $724 | 0.05% | 4,297 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $723 | 0.05% | 10,720 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $696 | 0.05% | 90,150 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $674 | 0.05% | 4,604 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $652 | 0.05% | 9,888 | Common | SOLE |
| 783859101 | STBA | S&T BANCORP INC | $647 | 0.05% | 17,225 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $616 | 0.04% | 7,708 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $608 | 0.04% | 9,858 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $604 | 0.04% | 560 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $599 | 0.04% | 5,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $597 | 0.04% | 8,350 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $593 | 0.04% | 9,115 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $576 | 0.04% | 622 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $573 | 0.04% | 9,179 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $571 | 0.04% | 16,675 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $560 | 0.04% | 2,540 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $560 | 0.04% | 15,058 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $540 | 0.04% | 899 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $502 | 0.04% | 1,710 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $498 | 0.04% | 7,283 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $493 | 0.03% | 115 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $482 | 0.03% | 1,965 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $479 | 0.03% | 14,992 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $479 | 0.03% | 1,576 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $477 | 0.03% | 1,130 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $475 | 0.03% | 3,222 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $471 | 0.03% | 2,205 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $470 | 0.03% | 7,115 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $458 | 0.03% | 2,356 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $455 | 0.03% | 19,973 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $447 | 0.03% | 1,655 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $442 | 0.03% | 21,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $436 | 0.03% | 3,900 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $431 | 0.03% | 30,813 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S SPONS ADR | $416 | 0.03% | 7,500 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $411 | 0.03% | 20,638 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $409 | 0.03% | 1,094 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $402 | 0.03% | 2,862 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $392 | 0.03% | 2,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $383 | 0.03% | 8,935 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $375 | 0.03% | 1,700 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP REIT | $366 | 0.03% | 1,903 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $364 | 0.03% | 1,450 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $361 | 0.03% | 1,535 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $361 | 0.03% | 2,580 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $359 | 0.03% | 3,929 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $359 | 0.03% | 2,103 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $358 | 0.03% | 2,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $357 | 0.03% | 1,084 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $357 | 0.03% | 1,449 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $357 | 0.03% | 3,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $357 | 0.03% | 11,364 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $354 | 0.02% | 3,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $352 | 0.02% | 9,400 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $346 | 0.02% | 711 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $346 | 0.02% | 2,700 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $339 | 0.02% | 2,383 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $338 | 0.02% | 1,567 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $336 | 0.02% | 4,935 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $334 | 0.02% | 3,757 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $330 | 0.02% | 1,440 | Common | SOLE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $327 | 0.02% | 16,499 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $321 | 0.02% | 791 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $320 | 0.02% | 9,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $318 | 0.02% | 1,165 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $315 | 0.02% | 2,250 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $311 | 0.02% | 12,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $307 | 0.02% | 3,650 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $296 | 0.02% | 1,059 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $289 | 0.02% | 616 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $286 | 0.02% | 1,108 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $283 | 0.02% | 3,686 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $282 | 0.02% | 1,654 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $281 | 0.02% | 3,366 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $281 | 0.02% | 5,620 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $275 | 0.02% | 5,750 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $270 | 0.02% | 550 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $270 | 0.02% | 3,573 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC REIT | $270 | 0.02% | 4,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $266 | 0.02% | 2,399 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $262 | 0.02% | 1,066 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $260 | 0.02% | 1,826 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $250 | 0.02% | 7,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $249 | 0.02% | 720 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $249 | 0.02% | 1,765 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $247 | 0.02% | 23,500 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $244 | 0.02% | 899 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $244 | 0.02% | 15,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $243 | 0.02% | 2,190 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $243 | 0.02% | 3,750 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $242 | 0.02% | 1,297 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $241 | 0.02% | 2,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $239 | 0.02% | 3,560 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $237 | 0.02% | 2,399 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $236 | 0.02% | 5,005 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $235 | 0.02% | 4,815 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $234 | 0.02% | 5,127 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $234 | 0.02% | 725 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $233 | 0.02% | 312 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $233 | 0.02% | 783 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $233 | 0.02% | 13,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $230 | 0.02% | 2,040 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $225 | 0.02% | 637 | Common | SOLE |
| 741623102 | PRMB | PRIMO WATER CORP | $221 | 0.02% | 10,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $210 | 0.01% | 2,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $210 | 0.01% | 3,425 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $208 | 0.01% | 600 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $203 | 0.01% | 2,023 | Common | SOLE |
| 46434G822 | EWJ | ISHARES TR | $201 | 0.01% | 2,500 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $201 | 0.01% | 2,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $201 | 0.01% | 1,753 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $200 | 0.01% | 2,120 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $197 | 0.01% | 16,957 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $189 | 0.01% | 35,000 | Common | SOLE |
| 09074F504 | BIVI | BIOVIE INC | $143 | 0.01% | 75,010 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $131 | 0.01% | 14,200 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $130 | 0.01% | 35,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $126 | 0.01% | 12,734 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAPITAL CORPORATION | $126 | 0.01% | 45,700 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $121 | 0.01% | 15,000 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $97 | 0.01% | 25,000 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TRUST | $77 | 0.01% | 12,000 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $57 | 0.00% | 10,250 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TRUST | $43 | 0.00% | 16,100 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $22 | 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.