Q1 2026 · 13F-HR
PHILADELPHIA TRUST COholdings as filed
Filed 2026-05-13 · accession 0001110806-26-000002
$1.4M
Reported value
265
Positions
2026-03-31
Period end
The Brief · PHILADELPHIA TRUST CO · Q1 2026
AI · grounded in 13F
PHILADELPHIA TRUST CO increased its position in SOLS by 101.6%. The fund also accumulated more shares of MPC by 4.8%. Conversely, it trimmed holdings in NVDA by 7.5% and MSFT by 4.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $168,735 | 11.9% | 967,517 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $64,857 | 4.58% | 255,554 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $57,264 | 4.04% | 199,138 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $54,716 | 3.86% | 229,698 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43,620 | 3.08% | 117,837 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $42,494 | 3.00% | 88,678 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $41,613 | 2.94% | 215,721 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40,584 | 2.86% | 47,972 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $40,451 | 2.86% | 117,197 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39,162 | 2.76% | 180,065 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $34,921 | 2.46% | 170,769 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34,478 | 2.43% | 111,396 | Common | SOLE |
| 459200101 | IBM | IBM CORPORATION | $30,990 | 2.19% | 127,850 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $26,017 | 1.84% | 72,496 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS INC | $25,782 | 1.82% | 251,113 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $24,896 | 1.76% | 110,144 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $23,653 | 1.67% | 671,779 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $22,163 | 1.56% | 497,821 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC. | $20,939 | 1.48% | 130,609 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $20,553 | 1.45% | 269,865 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20,109 | 1.42% | 96,552 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $19,303 | 1.36% | 113,186 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18,591 | 1.31% | 258,455 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $18,462 | 1.30% | 75,610 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16,989 | 1.20% | 29,695 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16,919 | 1.19% | 156,299 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $15,679 | 1.11% | 54,656 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12,661 | 0.89% | 21,188 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $11,942 | 0.84% | 32,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $11,795 | 0.83% | 36,765 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $10,794 | 0.76% | 304,569 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10,712 | 0.76% | 54,157 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10,501 | 0.74% | 29,844 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $10,449 | 0.74% | 61,586 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $10,157 | 0.72% | 202,338 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $9,846 | 0.69% | 167,511 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9,801 | 0.69% | 71,426 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $9,766 | 0.69% | 33,199 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9,743 | 0.69% | 277,268 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $9,352 | 0.66% | 191,826 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $8,421 | 0.59% | 52,728 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7,861 | 0.55% | 23,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7,827 | 0.55% | 269,980 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7,542 | 0.53% | 30,853 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6,972 | 0.49% | 15,124 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $6,354 | 0.45% | 48,523 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6,305 | 0.45% | 52,416 | Common | SOLE |
| 290791102 | EMYB | EMBASSY BANCORP INC | $5,732 | 0.40% | 295,906 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $5,731 | 0.40% | 1,023,419 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $5,522 | 0.39% | 69,974 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $5,517 | 0.39% | 29,557 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $5,032 | 0.36% | 30,436 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $4,790 | 0.34% | 15,847 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4,705 | 0.33% | 21,878 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4,643 | 0.33% | 88,197 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $4,599 | 0.32% | 149,901 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4,519 | 0.32% | 188,823 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $4,371 | 0.31% | 153,910 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4,259 | 0.30% | 11,946 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $4,048 | 0.29% | 235,600 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3,957 | 0.28% | 18,090 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $3,957 | 0.28% | 440,625 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3,897 | 0.28% | 61,236 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3,702 | 0.26% | 28,098 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3,549 | 0.25% | 3,859 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3,507 | 0.25% | 97,248 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3,500 | 0.25% | 66,270 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3,261 | 0.23% | 11,355 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3,197 | 0.23% | 7,842 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2,990 | 0.21% | 66,400 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2,963 | 0.21% | 53,688 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2,939 | 0.21% | 14,203 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2,779 | 0.20% | 10,417 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2,582 | 0.18% | 17,551 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2,561 | 0.18% | 9,025 | Common | SOLE |
| 06849F108 | B | BARRICK GOLD CORP | $2,551 | 0.18% | 62,531 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $2,409 | 0.17% | 3,400 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $2,375 | 0.17% | 13,326 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2,257 | 0.16% | 2,586 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2,154 | 0.15% | 20,289 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2,123 | 0.15% | 28,370 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,079 | 0.15% | 23,994 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2,058 | 0.15% | 30,475 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1,890 | 0.13% | 18,923 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $1,889 | 0.13% | 228,173 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,866 | 0.13% | 2,415 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1,803 | 0.13% | 6,926 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1,792 | 0.13% | 50,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,776 | 0.13% | 7,321 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1,743 | 0.12% | 19,249 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,741 | 0.12% | 2,665 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $1,720 | 0.12% | 34,189 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1,676 | 0.12% | 8,052 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1,663 | 0.12% | 197,525 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,572 | 0.11% | 10,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,565 | 0.11% | 12,151 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,552 | 0.11% | 35,174 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1,542 | 0.11% | 25,425 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1,506 | 0.11% | 45,697 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,481 | 0.10% | 19,469 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1,468 | 0.10% | 2,258 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,464 | 0.10% | 12,931 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,380 | 0.10% | 14,295 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,368 | 0.10% | 9,355 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1,353 | 0.10% | 13,913 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,338 | 0.09% | 11,797 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $1,307 | 0.09% | 32,464 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,287 | 0.09% | 3,461 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,196 | 0.08% | 5,880 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,194 | 0.08% | 4,383 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1,193 | 0.08% | 23,212 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,158 | 0.08% | 4,668 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1,148 | 0.08% | 39,640 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,143 | 0.08% | 17,324 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1,141 | 0.08% | 21,620 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1,111 | 0.08% | 11,905 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $1,106 | 0.08% | 1,963 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,075 | 0.08% | 38,290 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1,058 | 0.07% | 3,685 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1,051 | 0.07% | 255,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1,032 | 0.07% | 12,357 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $990 | 0.07% | 28,849 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $971 | 0.07% | 7,411 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $945 | 0.07% | 28,050 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $936 | 0.07% | 3,095 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $903 | 0.06% | 6,890 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $871 | 0.06% | 6,417 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $856 | 0.06% | 4,119 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $831 | 0.06% | 4,828 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $801 | 0.06% | 12,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $798 | 0.06% | 2,361 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $785 | 0.06% | 3,405 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $778 | 0.05% | 8,367 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $775 | 0.05% | 1,965 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $753 | 0.05% | 5,214 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLES MINES LTD | $751 | 0.05% | 3,701 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $745 | 0.05% | 2,975 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $731 | 0.05% | 14,992 | Common | SOLE |
| 783859101 | STBA | S&T BANCORP INC | $721 | 0.05% | 17,225 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $690 | 0.05% | 9,888 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $652 | 0.05% | 5,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $645 | 0.05% | 4,154 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $639 | 0.05% | 4,110 | Common | SOLE |
| 46434G822 | EWJ | ISHARES TR | $633 | 0.04% | 7,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $630 | 0.04% | 632 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $624 | 0.04% | 9,115 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $614 | 0.04% | 9,858 | Common | SOLE |
| 464286400 | EWZ | ISHARES TR | $610 | 0.04% | 15,881 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $608 | 0.04% | 1,130 | Common | SOLE |
| 055622104 | BP | BP PLC | $593 | 0.04% | 12,612 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $572 | 0.04% | 4,605 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $559 | 0.04% | 19,658 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $557 | 0.04% | 7,175 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $549 | 0.04% | 8,993 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $537 | 0.04% | 14,058 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $530 | 0.04% | 49,340 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $519 | 0.04% | 899 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $513 | 0.04% | 4,337 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $513 | 0.04% | 3,684 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $495 | 0.03% | 14,199 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $493 | 0.03% | 2,498 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $490 | 0.03% | 1,576 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $488 | 0.03% | 4,521 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $485 | 0.03% | 1,435 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $485 | 0.03% | 8,413 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $476 | 0.03% | 12,000 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $455 | 0.03% | 15,100 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $452 | 0.03% | 2,356 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $436 | 0.03% | 23,500 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $436 | 0.03% | 21,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $430 | 0.03% | 1,455 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $429 | 0.03% | 5,029 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $428 | 0.03% | 3,900 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $423 | 0.03% | 6,503 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $421 | 0.03% | 70,150 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $418 | 0.03% | 3,989 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $412 | 0.03% | 2,700 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $409 | 0.03% | 2,015 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $407 | 0.03% | 3,306 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $406 | 0.03% | 1,644 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $404 | 0.03% | 3,377 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $404 | 0.03% | 6,092 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $403 | 0.03% | 1,353 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $398 | 0.03% | 30,813 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $396 | 0.03% | 27,820 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $391 | 0.03% | 1,700 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $391 | 0.03% | 1,094 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $388 | 0.03% | 115 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $381 | 0.03% | 2,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $377 | 0.03% | 12,358 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $377 | 0.03% | 2,580 | Common | SOLE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $369 | 0.03% | 16,499 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $369 | 0.03% | 9,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $360 | 0.03% | 3,877 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $357 | 0.03% | 3,500 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $351 | 0.02% | 1,565 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $346 | 0.02% | 4,935 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $343 | 0.02% | 1,450 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $339 | 0.02% | 1,066 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $338 | 0.02% | 1,165 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $330 | 0.02% | 3,757 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $326 | 0.02% | 11,364 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $321 | 0.02% | 5,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $321 | 0.02% | 5,620 | Common | SOLE |
| 26923Q747 | HECA | ETF OPPORTUNITIES TRUST | $320 | 0.02% | 11,092 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $315 | 0.02% | 1,440 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $312 | 0.02% | 1,567 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $311 | 0.02% | 3,230 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $308 | 0.02% | 2,033 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $303 | 0.02% | 1,084 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $302 | 0.02% | 711 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $301 | 0.02% | 17,064 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $298 | 0.02% | 3,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $298 | 0.02% | 3,650 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $295 | 0.02% | 899 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $294 | 0.02% | 3,818 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $287 | 0.02% | 1,449 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $285 | 0.02% | 16,675 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $284 | 0.02% | 2,399 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $283 | 0.02% | 7,500 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $282 | 0.02% | 1,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S SPONS ADR | $277 | 0.02% | 7,550 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $272 | 0.02% | 3,366 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC REIT | $272 | 0.02% | 4,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $263 | 0.02% | 616 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $261 | 0.02% | 1,765 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $260 | 0.02% | 7,655 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $260 | 0.02% | 791 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP REIT | $259 | 0.02% | 1,503 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $254 | 0.02% | 1,297 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $246 | 0.02% | 35,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $244 | 0.02% | 550 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $240 | 0.02% | 15,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $238 | 0.02% | 180 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $237 | 0.02% | 783 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $236 | 0.02% | 15,758 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $234 | 0.02% | 1,826 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $231 | 0.02% | 339 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $230 | 0.02% | 2,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $226 | 0.02% | 7,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $220 | 0.02% | 1,114 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $219 | 0.02% | 1,108 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $219 | 0.02% | 2,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $218 | 0.02% | 312 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $214 | 0.02% | 2,000 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $213 | 0.02% | 2,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $213 | 0.02% | 2,932 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $211 | 0.01% | 867 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $210 | 0.01% | 725 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $209 | 0.01% | 2,399 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $207 | 0.01% | 1,100 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $204 | 0.01% | 4,440 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $203 | 0.01% | 9,400 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $201 | 0.01% | 2,248 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $196 | 0.01% | 16,957 | Common | SOLE |
| 741623102 | PRMB | PRIMO WATER CORP | $188 | 0.01% | 10,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $172 | 0.01% | 11,000 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $142 | 0.01% | 15,000 | Common | SOLE |
| 09074F504 | BIVI | BIOVIE INC | $105 | 0.01% | 75,010 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $87 | 0.01% | 13,115 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TRUST | $73 | 0.01% | 12,000 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $61 | 0.00% | 10,350 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAPITAL CORPORATION | $45 | 0.00% | 17,250 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TRUST | $40 | 0.00% | 16,100 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $32 | 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.