Q4 2025 · 13F-HR
PHILADELPHIA TRUST COholdings as filed
Filed 2026-02-12 · accession 0001110806-26-000001
$1.5M
Reported value
258
Positions
2025-12-31
Period end
The Brief · PHILADELPHIA TRUST CO · Q4 2025
AI · grounded in 13F
PHILADELPHIA TRUST CO reduced its position in ORCL by 81.09%. The fund added new positions in ISRG and SOLS, while increasing its stake in PGC by 92.57%. Other activity included trimming holdings in MSFT and NVDA, and closing its position in PR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $195,063 | 13.4% | 1,045,914 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $70,069 | 4.83% | 257,740 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $63,829 | 4.40% | 203,926 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59,628 | 4.11% | 123,296 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $45,461 | 3.13% | 246,306 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $44,773 | 3.09% | 89,073 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $43,977 | 3.03% | 50,031 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $41,581 | 2.87% | 181,982 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40,390 | 2.78% | 116,699 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $39,764 | 2.74% | 216,818 | Common | SOLE |
| 459200101 | IBM | IBM CORPORATION | $38,115 | 2.63% | 128,675 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $34,520 | 2.38% | 117,586 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS INC | $31,946 | 2.20% | 254,978 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $29,956 | 2.07% | 173,319 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $28,380 | 1.96% | 72,944 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $25,645 | 1.77% | 113,769 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC. | $24,415 | 1.68% | 132,544 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21,984 | 1.52% | 95,245 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $21,039 | 1.45% | 107,842 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20,771 | 1.43% | 254,209 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20,235 | 1.40% | 30,655 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $19,094 | 1.32% | 685,605 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18,300 | 1.26% | 183,279 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $17,433 | 1.20% | 55,556 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $17,015 | 1.17% | 499,111 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $13,415 | 0.92% | 32,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13,404 | 0.92% | 21,374 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $12,360 | 0.85% | 36,865 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $11,729 | 0.81% | 72,121 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $10,877 | 0.75% | 329,403 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $10,705 | 0.74% | 33,224 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $10,242 | 0.71% | 186,214 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9,167 | 0.63% | 63,649 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8,873 | 0.61% | 27,108 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $8,604 | 0.59% | 211,253 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $8,515 | 0.59% | 32,142 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $8,133 | 0.56% | 52,948 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7,335 | 0.51% | 12,952 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7,261 | 0.50% | 275,889 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $6,734 | 0.46% | 164,877 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $6,669 | 0.46% | 131,304 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6,627 | 0.46% | 44,082 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6,590 | 0.45% | 265,286 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $6,574 | 0.45% | 1,065,494 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $6,556 | 0.45% | 54,480 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $6,503 | 0.45% | 133,862 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6,039 | 0.42% | 23,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,957 | 0.41% | 28,785 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $5,748 | 0.40% | 581,175 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $5,746 | 0.40% | 16,383 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5,545 | 0.38% | 52,681 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $5,477 | 0.38% | 46,731 | Common | SOLE |
| 290791102 | EMYB | EMBASSY BANCORP INC | $5,385 | 0.37% | 295,906 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $4,948 | 0.34% | 247,650 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4,896 | 0.34% | 22,278 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $4,768 | 0.33% | 29,728 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $4,689 | 0.32% | 347,840 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $4,627 | 0.32% | 72,032 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4,601 | 0.32% | 203,310 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4,558 | 0.31% | 4,241 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4,461 | 0.31% | 11,946 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4,079 | 0.28% | 28,760 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3,858 | 0.27% | 17,968 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $3,854 | 0.27% | 153,910 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3,550 | 0.24% | 96,576 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3,486 | 0.24% | 7,842 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3,295 | 0.23% | 11,355 | Common | SOLE |
| 06849F108 | B | BARRICK GOLD CORP | $3,252 | 0.22% | 74,680 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2,906 | 0.20% | 63,443 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $2,874 | 0.20% | 15,417 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,864 | 0.20% | 44,949 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2,809 | 0.19% | 52,410 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2,780 | 0.19% | 9,025 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2,633 | 0.18% | 53,688 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2,621 | 0.18% | 66,400 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $2,526 | 0.17% | 263,173 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,458 | 0.17% | 25,590 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2,396 | 0.17% | 14,007 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2,393 | 0.17% | 8,694 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2,173 | 0.15% | 20,289 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2,151 | 0.15% | 32,590 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $2,108 | 0.15% | 3,680 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2,045 | 0.14% | 50,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2,002 | 0.14% | 2,923 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,989 | 0.14% | 10,250 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1,983 | 0.14% | 13,009 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,864 | 0.13% | 2,415 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,823 | 0.13% | 10,255 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1,783 | 0.12% | 18,977 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1,773 | 0.12% | 37,711 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1,722 | 0.12% | 19,249 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1,706 | 0.12% | 6,926 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,686 | 0.12% | 2,579 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1,682 | 0.12% | 46,813 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1,681 | 0.12% | 8,052 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1,628 | 0.11% | 68,829 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,556 | 0.11% | 3,461 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,548 | 0.11% | 6,691 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1,543 | 0.11% | 2,263 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,532 | 0.11% | 13,128 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1,478 | 0.10% | 21,620 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1,425 | 0.10% | 26,425 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1,356 | 0.09% | 45,652 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1,339 | 0.09% | 13,913 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,330 | 0.09% | 3,595 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,316 | 0.09% | 13,246 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,262 | 0.09% | 4,383 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,259 | 0.09% | 5,880 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,258 | 0.09% | 17,992 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,249 | 0.09% | 14,320 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $1,245 | 0.09% | 32,464 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,223 | 0.08% | 4,968 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,202 | 0.08% | 32,569 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,070 | 0.07% | 5,490 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1,067 | 0.07% | 3,696 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1,039 | 0.07% | 39,704 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1,018 | 0.07% | 7,095 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $999 | 0.07% | 17,324 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $979 | 0.07% | 255,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $957 | 0.07% | 7,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $953 | 0.07% | 38,290 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $914 | 0.06% | 1,963 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $914 | 0.06% | 6,890 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $883 | 0.06% | 30,390 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $862 | 0.06% | 23,535 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $814 | 0.06% | 5,680 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $794 | 0.05% | 20,682 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $790 | 0.05% | 12,400 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $780 | 0.05% | 6,417 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $750 | 0.05% | 4,119 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $741 | 0.05% | 4,110 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $731 | 0.05% | 10,261 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $707 | 0.05% | 2,708 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $701 | 0.05% | 90,150 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $698 | 0.05% | 50,109 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $698 | 0.05% | 3,405 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLES MINES LTD | $678 | 0.05% | 4,001 | Common | SOLE |
| 783859101 | STBA | S&T BANCORP INC | $678 | 0.05% | 17,225 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $676 | 0.05% | 5,624 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $665 | 0.05% | 9,888 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $661 | 0.05% | 2,175 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $638 | 0.04% | 5,500 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $619 | 0.04% | 1,965 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $614 | 0.04% | 9,858 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $614 | 0.04% | 8,350 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $612 | 0.04% | 9,115 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $601 | 0.04% | 41,700 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $582 | 0.04% | 11,731 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $577 | 0.04% | 1,130 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $570 | 0.04% | 4,646 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $569 | 0.04% | 7,115 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $569 | 0.04% | 4,521 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $561 | 0.04% | 7,283 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $552 | 0.04% | 899 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $545 | 0.04% | 632 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $527 | 0.04% | 15,058 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $518 | 0.04% | 2,015 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $507 | 0.03% | 14,992 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $501 | 0.03% | 6,344 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $497 | 0.03% | 9,840 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $491 | 0.03% | 9,129 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $482 | 0.03% | 1,576 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $468 | 0.03% | 2,356 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $466 | 0.03% | 2,205 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $459 | 0.03% | 4,996 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $458 | 0.03% | 3,976 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $452 | 0.03% | 1,655 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $450 | 0.03% | 3,306 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $437 | 0.03% | 17,921 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $433 | 0.03% | 21,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $430 | 0.03% | 3,900 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $424 | 0.03% | 15,100 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $421 | 0.03% | 30,813 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $417 | 0.03% | 19,098 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $411 | 0.03% | 2,862 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $406 | 0.03% | 16,675 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $401 | 0.03% | 5,750 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $401 | 0.03% | 2,475 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $392 | 0.03% | 13,104 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $390 | 0.03% | 115 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $389 | 0.03% | 1,449 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $389 | 0.03% | 8,545 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $383 | 0.03% | 1,084 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S SPONS ADR | $382 | 0.03% | 7,500 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $381 | 0.03% | 23,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $381 | 0.03% | 1,335 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $374 | 0.03% | 1,700 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $372 | 0.03% | 2,700 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $372 | 0.03% | 711 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $366 | 0.03% | 13,002 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $363 | 0.03% | 4,527 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $359 | 0.02% | 2,580 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $354 | 0.02% | 3,416 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $350 | 0.02% | 1,450 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $348 | 0.02% | 1,094 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $347 | 0.02% | 2,000 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $343 | 0.02% | 4,935 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $343 | 0.02% | 3,929 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $340 | 0.02% | 1,567 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $336 | 0.02% | 3,757 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP REIT | $334 | 0.02% | 1,903 | Common | SOLE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $333 | 0.02% | 16,499 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $329 | 0.02% | 2,333 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $326 | 0.02% | 9,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $324 | 0.02% | 2,103 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $324 | 0.02% | 9,400 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $312 | 0.02% | 3,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $305 | 0.02% | 1,440 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $303 | 0.02% | 867 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $300 | 0.02% | 5,620 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $292 | 0.02% | 616 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $290 | 0.02% | 3,650 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $290 | 0.02% | 3,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $289 | 0.02% | 1,066 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $288 | 0.02% | 1,165 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $284 | 0.02% | 1,108 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $272 | 0.02% | 791 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $271 | 0.02% | 899 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $271 | 0.02% | 820 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $270 | 0.02% | 3,366 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $270 | 0.02% | 550 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $268 | 0.02% | 1,644 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $261 | 0.02% | 2,120 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $259 | 0.02% | 7,500 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC REIT | $257 | 0.02% | 4,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $253 | 0.02% | 1,765 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $252 | 0.02% | 7,500 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $250 | 0.02% | 2,399 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $250 | 0.02% | 1,826 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $248 | 0.02% | 1,297 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $247 | 0.02% | 15,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $245 | 0.02% | 2,399 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $244 | 0.02% | 2,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $237 | 0.02% | 315 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $237 | 0.02% | 783 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $223 | 0.02% | 2,559 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $215 | 0.01% | 377 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $211 | 0.01% | 2,000 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $208 | 0.01% | 1,100 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $205 | 0.01% | 2,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $203 | 0.01% | 1,000 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $202 | 0.01% | 16,957 | Common | SOLE |
| 46434G822 | EWJ | ISHARES TR | $202 | 0.01% | 2,500 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $202 | 0.01% | 1,920 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $201 | 0.01% | 3,425 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $191 | 0.01% | 11,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO WATER CORP | $164 | 0.01% | 10,000 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $142 | 0.01% | 14,200 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $113 | 0.01% | 35,000 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAPITAL CORPORATION | $112 | 0.01% | 43,200 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $107 | 0.01% | 15,000 | Common | SOLE |
| 09074F504 | BIVI | BIOVIE INC | $87 | 0.01% | 75,010 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TRUST | $75 | 0.01% | 12,000 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $65 | 0.00% | 10,250 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $55 | 0.00% | 25,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $54 | 0.00% | 13,115 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TRUST | $42 | 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.