Q2 2024 · 13F-HR
BERKSHIRE ASSET MANAGEMENT LLC/PAholdings as filed
Filed 2024-08-13 · accession 0001398344-24-014426
$2.01B
Reported value
288
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $90.1M | 4.49% | 201,554 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $84.9M | 4.23% | 419,868 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $69.6M | 3.47% | 405,714 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $65.2M | 3.25% | 1,638,505 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $63.2M | 3.15% | 403,855 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $61.0M | 3.04% | 306,111 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $60.6M | 3.02% | 287,514 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $56.4M | 2.81% | 356,930 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $54.3M | 2.71% | 254,486 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $43.4M | 2.16% | 912,529 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $42.9M | 2.14% | 346,426 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $42.5M | 2.12% | 90,949 | Common | NONE |
| 931142103 | WMT | WALMART INC | $41.9M | 2.09% | 618,202 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $40.6M | 2.02% | 368,349 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $40.6M | 2.02% | 620,032 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $39.9M | 1.99% | 265,057 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $38.7M | 1.93% | 234,437 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.2M | 1.90% | 261,268 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $35.7M | 1.78% | 167,046 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $34.0M | 1.69% | 133,208 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $33.8M | 1.69% | 153,407 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $33.7M | 1.68% | 1,219,275 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $33.7M | 1.68% | 157,019 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $33.2M | 1.66% | 130,356 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $31.8M | 1.59% | 306,128 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31.8M | 1.59% | 204,588 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $30.2M | 1.50% | 409,674 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $29.7M | 1.48% | 196,359 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $28.9M | 1.44% | 456,631 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $28.7M | 1.43% | 174,016 | Common | NONE |
| 244199105 | DE | DEERE & CO | $27.0M | 1.35% | 72,310 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.3M | 1.26% | 609,337 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $24.8M | 1.24% | 1,248,502 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $22.7M | 1.13% | 180,052 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $19.7M | 0.98% | 703,563 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.9M | 0.94% | 86,658 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $18.8M | 0.94% | 77,849 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $18.3M | 0.91% | 331,983 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $16.6M | 0.83% | 151,175 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.3M | 0.81% | 274,177 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.0M | 0.80% | 415,497 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $15.6M | 0.78% | 200,237 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $13.7M | 0.68% | 330,569 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $13.2M | 0.66% | 71,827 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.5M | 0.62% | 109,483 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.4M | 0.62% | 22,766 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.0M | 0.60% | 204,915 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.4M | 0.57% | 27,983 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $9.3M | 0.47% | 146,676 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.2M | 0.46% | 29,474 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.4M | 0.42% | 84,601 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.9M | 0.40% | 78,758 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.1M | 0.36% | 19,607 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 0.32% | 52,533 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.4M | 0.32% | 129,654 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.2M | 0.31% | 97,155 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 0.31% | 31,734 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.1M | 0.31% | 77,790 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.0M | 0.30% | 80,851 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.9M | 0.29% | 182,809 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.7M | 0.28% | 88,518 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.5M | 0.27% | 22,921 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.25% | 9,913 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $4.8M | 0.24% | 417,326 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.4M | 0.22% | 91,849 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.4M | 0.22% | 27,395 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.2M | 0.21% | 66,915 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.21% | 36,524 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.21% | 2,615 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.20% | 22,060 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $3.9M | 0.19% | 137,504 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.8M | 0.19% | 40,111 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.19% | 120,657 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.18% | 83,727 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.7M | 0.18% | 137,810 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.18% | 3,886 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.17% | 10,131 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.17% | 18,815 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.16% | 23,128 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $3.3M | 0.16% | 113,040 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.2M | 0.16% | 39,659 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.16% | 47,558 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.15% | 14,513 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.15% | 23,773 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $2.8M | 0.14% | 20,560 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $2.5M | 0.13% | 53,643 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.5M | 0.13% | 20,838 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.5M | 0.12% | 28,535 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $2.4M | 0.12% | 36,050 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 0.12% | 54,758 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.3M | 0.12% | 16,882 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 0.12% | 29,728 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 0.11% | 47,068 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.11% | 28,553 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $2.2M | 0.11% | 50,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.11% | 9,518 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.11% | 12,326 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.1M | 0.10% | 18,028 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.10% | 4,403 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.10% | 28,369 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.10% | 8,622 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.0M | 0.10% | 102,223 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.10% | 27,173 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.09% | 3 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.09% | 44,330 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.09% | 22,791 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.09% | 6,771 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.09% | 9,005 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.7M | 0.08% | 56,390 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.08% | 27,839 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.08% | 3,174 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.08% | 15,853 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.6M | 0.08% | 32,154 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.08% | 10,316 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.08% | 6,025 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.07% | 4,816 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $1.5M | 0.07% | 420,625 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.07% | 40,699 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.07% | 6,727 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.07% | 13,322 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.07% | 5,691 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.07% | 10,450 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.06% | 32,913 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.3M | 0.06% | 64,506 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.2M | 0.06% | 43,384 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.06% | 7,169 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.06% | 3,563 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.06% | 10,556 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.06% | 25,620 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.2M | 0.06% | 20,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.06% | 11,796 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.1M | 0.06% | 25,036 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.05% | 6,374 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.05% | 4,132 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.05% | 7,315 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $995,049 | 0.05% | 12,449 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $992,417 | 0.05% | 93,360 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $991,775 | 0.05% | 6,037 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $981,330 | 0.05% | 60,501 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $944,161 | 0.05% | 4,136 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INC | $910,020 | 0.05% | 44,283 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $894,664 | 0.04% | 8,388 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $882,341 | 0.04% | 8,014 | Common | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $880,170 | 0.04% | 249,340 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $873,244 | 0.04% | 10,360 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $868,173 | 0.04% | 10,039 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $838,762 | 0.04% | 7,872 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $829,097 | 0.04% | 2,903 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $823,964 | 0.04% | 10,565 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $816,073 | 0.04% | 2,813 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $813,717 | 0.04% | 5,946 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $812,936 | 0.04% | 2,679 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $772,692 | 0.04% | 1,426 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $764,991 | 0.04% | 900 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $764,476 | 0.04% | 2,044 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $731,792 | 0.04% | 1,463 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $729,800 | 0.04% | 20,000 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $715,035 | 0.04% | 3,184 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $649,756 | 0.03% | 1,521 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $643,141 | 0.03% | 609 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $630,061 | 0.03% | 3,625 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $629,535 | 0.03% | 1,427 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $625,816 | 0.03% | 6,060 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $622,868 | 0.03% | 9,141 | Common | NONE |
| 302578109 | — | FNCB BANCORP INC | $621,236 | 0.03% | 92,035 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $621,195 | 0.03% | 789 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $603,541 | 0.03% | 732 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $596,570 | 0.03% | 6,500 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $582,502 | 0.03% | 12,791 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $580,717 | 0.03% | 6,371 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $559,420 | 0.03% | 7,306 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $558,345 | 0.03% | 4,245 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $555,837 | 0.03% | 1,769 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $552,345 | 0.03% | 1,092 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $545,421 | 0.03% | 1,603 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $526,297 | 0.03% | 10,040 | Common | NONE |
| 487836108 | K | KELLANOVA | $513,386 | 0.03% | 8,901 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $508,811 | 0.03% | 5,542 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $504,795 | 0.03% | 6,805 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $504,380 | 0.03% | 12,692 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $503,338 | 0.03% | 7,376 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $491,680 | 0.02% | 1,886 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $491,220 | 0.02% | 1,086 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $488,714 | 0.02% | 6,272 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $482,993 | 0.02% | 10,004 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $481,106 | 0.02% | 15,595 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $472,984 | 0.02% | 4,524 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $472,598 | 0.02% | 1,077 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $472,233 | 0.02% | 2,724 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $470,449 | 0.02% | 1,569 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $470,363 | 0.02% | 2,029 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $465,913 | 0.02% | 5,821 | Common | NONE |
| 81578P106 | SEER | SEER INC | $462,000 | 0.02% | 275,000 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $459,109 | 0.02% | 7,306 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $453,885 | 0.02% | 4,113 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $448,213 | 0.02% | 11,290 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $445,928 | 0.02% | 6,178 | Common | NONE |
| 53700T751 | BDVG | LITMAN GREGORY FDS TR | $445,482 | 0.02% | 40,415 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $435,085 | 0.02% | 401 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $427,490 | 0.02% | 1,829 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $423,242 | 0.02% | 5,124 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $419,500 | 0.02% | 2,298 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $413,876 | 0.02% | 4,265 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $410,534 | 0.02% | 3,463 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $410,143 | 0.02% | 757 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $405,115 | 0.02% | 10,080 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $401,461 | 0.02% | 11,066 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $398,098 | 0.02% | 6,311 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $394,558 | 0.02% | 6,033 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $392,079 | 0.02% | 4,371 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $387,125 | 0.02% | 1,992 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $384,434 | 0.02% | 8,287 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $383,931 | 0.02% | 5,776 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $374,437 | 0.02% | 3,101 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $354,642 | 0.02% | 1,683 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $349,060 | 0.02% | 4,109 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $348,742 | 0.02% | 8,977 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $347,632 | 0.02% | 4,740 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $340,080 | 0.02% | 9,750 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $335,650 | 0.02% | 4,383 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $330,054 | 0.02% | 5,511 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $329,324 | 0.02% | 1,270 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $323,783 | 0.02% | 1,672 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $319,143 | 0.02% | 3,965 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $316,899 | 0.02% | 2,672 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $310,813 | 0.02% | 1,244 | Common | NONE |
| 126408103 | CSX | CSX CORP | $310,224 | 0.02% | 9,274 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $309,354 | 0.02% | 2,479 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $307,563 | 0.02% | 1,962 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $306,600 | 0.02% | 10,000 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $300,209 | 0.01% | 2,295 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $298,434 | 0.01% | 506 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $297,590 | 0.01% | 20,738 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $297,573 | 0.01% | 15,896 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $295,179 | 0.01% | 723 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $294,572 | 0.01% | 1,091 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $293,438 | 0.01% | 3,128 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $291,180 | 0.01% | 1,924 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $290,803 | 0.01% | 1,710 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $286,521 | 0.01% | 2,167 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $282,235 | 0.01% | 1,687 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $281,244 | 0.01% | 4,762 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $272,860 | 0.01% | 21,759 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $269,849 | 0.01% | 2,641 | Common | NONE |
| 055622104 | BP | BP PLC | $267,321 | 0.01% | 7,405 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $266,376 | 0.01% | 11,268 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $261,007 | 0.01% | 6,349 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $260,204 | 0.01% | 5,354 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $260,186 | 0.01% | 679 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $256,950 | 0.01% | 15,000 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $254,816 | 0.01% | 3,592 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $253,601 | 0.01% | 875 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $252,422 | 0.01% | 1,174 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $246,000 | 0.01% | 1,099 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $245,138 | 0.01% | 3,094 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $242,215 | 0.01% | 436 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $239,288 | 0.01% | 2,387 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $238,256 | 0.01% | 4,648 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $237,063 | 0.01% | 3,056 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $235,366 | 0.01% | 712 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $232,100 | 0.01% | 8,316 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $232,083 | 0.01% | 1,644 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $231,983 | 0.01% | 8,731 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $231,833 | 0.01% | 4,891 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $228,501 | 0.01% | 3,780 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $224,463 | 0.01% | 855 | Common | NONE |
| 337738108 | FISV | FISERV INC | $223,560 | 0.01% | 1,500 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $223,327 | 0.01% | 6,582 | Common | NONE |
| 654106103 | NKE | NIKE INC | $223,321 | 0.01% | 2,963 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $221,230 | 0.01% | 1,118 | Common | NONE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $215,150 | 0.01% | 65,000 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $214,767 | 0.01% | 2,005 | Common | NONE |
| 097023105 | BA | BOEING CO | $207,727 | 0.01% | 1,141 | Common | NONE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $205,423 | 0.01% | 144,664 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $204,057 | 0.01% | 369 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $201,915 | 0.01% | 4,346 | Common | NONE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $143,532 | 0.01% | 13,144 | Common | NONE |
| 749552105 | RFIL | RF INDS LTD | $87,250 | 0.00% | 25,000 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $85,090 | 0.00% | 67,000 | Common | NONE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $83,190 | 0.00% | 17,700 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $67,200 | 0.00% | 10,000 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $63,750 | 0.00% | 17,000 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $37,228 | 0.00% | 13,788 | Common | NONE |
| 06690B107 | PNSTQ | PINSTRIPES HOLDINGS INC | $34,964 | 0.00% | 12,714 | Common | NONE |
| 45175G108 | — | IKENA ONCOLOGY INC | $33,000 | 0.00% | 20,000 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $26,039 | 0.00% | 24,110 | Common | NONE |
| 747906501 | QTM1EUR | QUANTUM CORP | $23,352 | 0.00% | 57,081 | Common | NONE |
| 45784J105 | HCHCEUR | INNOVATE CORP | $18,691 | 0.00% | 30,915 | Common | NONE |
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.