BERKSHIRE ASSET MANAGEMENT LLC/PA — Q4 2024 13F-HR

← BERKSHIRE ASSET MANAGEMENT LLC/PA

Q4 2024 · 13F-HR

BERKSHIRE ASSET MANAGEMENT LLC/PAholdings as filed

Filed 2025-02-07 · accession 0001398344-25-002126

$2.11B

Reported value

279

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46625H100	JPM	JPMORGAN CHASE & CO.	$106.5M	5.04%	402,201	Common	NONE
594918104	MSFT	MICROSOFT CORP	$82.3M	3.89%	185,307	Common	NONE
00287Y109	ABBV	ABBVIE INC	$66.1M	3.12%	387,957	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$61.1M	2.89%	392,633	Common	NONE
037833100	AAPL	APPLE INC	$60.8M	2.88%	273,048	Common	NONE
931142103	WMT	WALMART INC	$57.1M	2.70%	603,054	Common	NONE
060505104	BAC	BANK AMERICA CORP	$56.4M	2.67%	1,212,578	Common	NONE
17275R102	CSCO	CISCO SYS INC	$54.4M	2.57%	873,826	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$51.3M	2.43%	245,136	Common	NONE
747525103	QCOM	QUALCOMM INC	$51.0M	2.41%	296,145	Common	NONE
438516106	HON	HONEYWELL INTL INC	$48.2M	2.28%	217,812	Common	NONE
291011104	EMR	EMERSON ELEC CO	$46.9M	2.22%	359,083	Common	NONE
670346105	NUE	NUCOR CORP	$43.2M	2.04%	353,483	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$43.1M	2.04%	86,647	Common	NONE
69351T106	PPL	PPL CORP	$40.1M	1.90%	1,220,942	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$39.7M	1.88%	155,748	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$39.5M	1.87%	197,998	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$39.1M	1.85%	252,707	Common	NONE
548661107	LOW	LOWES COS INC	$39.0M	1.84%	148,763	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$38.8M	1.84%	236,616	Common	NONE
002824100	ABT	ABBOTT LABS	$38.1M	1.80%	304,648	Common	NONE
55261F104	MTB	M & T BK CORP	$37.8M	1.79%	189,950	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$37.0M	1.75%	252,174	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$37.0M	1.75%	1,221,018	Common	NONE
580135101	MCD	MCDONALDS CORP	$36.6M	1.73%	128,316	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$34.8M	1.65%	583,850	Common	NONE
H1467J104	CB	CHUBB LIMITED	$34.8M	1.65%	130,606	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$34.2M	1.62%	595,291	Common	NONE
244199105	DE	DEERE & CO	$33.8M	1.60%	70,641	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$32.9M	1.56%	402,082	Common	NONE
58933Y105	MRK	MERCK & CO INC	$32.5M	1.54%	340,028	Common	NONE
370334104	GIS	GENERAL MLS INC	$26.2M	1.24%	433,110	Common	NONE
713448108	PEP	PEPSICO INC	$25.6M	1.21%	171,556	Common	NONE
26875P101	EOG	EOG RES INC	$24.6M	1.16%	186,769	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$19.1M	0.90%	68,950	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$18.9M	0.89%	244,011	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$18.5M	0.88%	73,602	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$18.2M	0.86%	623,369	Common	NONE
92936U109	WPC	WP CAREY INC	$17.8M	0.84%	322,771	Common	NONE
717081103	PFE	PFIZER INC	$17.5M	0.83%	669,239	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$17.5M	0.83%	901,819	Common	NONE
745867101	PHM	PULTE GROUP INC	$16.8M	0.80%	145,529	Common	NONE
78468R853	SPSM	SPDR SER TR	$16.2M	0.77%	349,615	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$13.1M	0.62%	220,420	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$12.5M	0.59%	26,905	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$11.9M	0.56%	19,644	Common	NONE
427866108	HSY	HERSHEY CO	$10.6M	0.50%	70,563	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$10.5M	0.50%	103,502	Common	NONE
46436E718	SGOV	ISHARES TR	$10.0M	0.47%	99,398	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$9.1M	0.43%	314,132	Common	NONE
191216100	KO	COCA COLA CO	$9.0M	0.42%	144,857	Common	NONE
254687106	DIS	DISNEY WALT CO	$8.9M	0.42%	79,763	Common	NONE
464287614	IWF	ISHARES TR	$7.9M	0.38%	19,122	Common	NONE
031162100	AMGN	AMGEN INC	$7.9M	0.37%	28,621	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.8M	0.37%	33,041	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$7.6M	0.36%	277,858	Common	NONE
172967424	C	CITIGROUP INC	$7.4M	0.35%	90,407	Common	NONE
78464A672	SPTI	SPDR SER TR	$6.5M	0.31%	233,269	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.5M	0.31%	129,557	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$6.2M	0.30%	258,691	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$6.1M	0.29%	20,403	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.7M	0.27%	23,378	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$5.7M	0.27%	63,321	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.0M	0.23%	9,325	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.7M	0.22%	198,841	Common	NONE
369604301	GE	GE AEROSPACE	$4.6M	0.22%	23,611	Common	NONE
09260D107	BX	BLACKSTONE INC	$4.4M	0.21%	23,672	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.3M	0.20%	21,125	Common	NONE
464287440	IEF	ISHARES TR	$4.2M	0.20%	45,819	Common	NONE
464287598	IWD	ISHARES TR	$4.1M	0.20%	21,350	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$4.1M	0.19%	139,785	Common	NONE
78468R101	SPTS	SPDR SER TR	$4.1M	0.19%	140,076	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.0M	0.19%	37,192	Common	NONE
437076102	HD	HOME DEPOT INC	$4.0M	0.19%	9,749	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.0M	0.19%	21,704	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$3.9M	0.19%	145,679	Common	NONE
524660107	LEG	LEGGETT & PLATT INC	$3.8M	0.18%	356,382	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.7M	0.17%	18,418	Common	NONE
203607106	CBU	COMMUNITY FINANCIAL SYSTEM I	$3.5M	0.17%	53,188	Common	NONE
464287655	IWM	ISHARES TR	$3.4M	0.16%	14,774	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3.3M	0.16%	42,702	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$3.2M	0.15%	47,277	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.1M	0.15%	3,969	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.9M	0.14%	54,758	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.8M	0.13%	19,712	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.8M	0.13%	12,429	Common	NONE
464287457	SHY	ISHARES TR	$2.8M	0.13%	33,673	Common	NONE
343412102	FLR	FLUOR CORP NEW	$2.7M	0.13%	50,000	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.7M	0.13%	60,588	Common	NONE
464287168	DVY	ISHARES TR	$2.7M	0.13%	19,849	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.7M	0.13%	6,375	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$2.7M	0.13%	83,118	Common	NONE
46435G524	IGRO	ISHARES TR	$2.5M	0.12%	35,627	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.5M	0.12%	91,552	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.4M	0.12%	24,923	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.4M	0.12%	86,750	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$2.4M	0.11%	16,252	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.4M	0.11%	19,210	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.4M	0.11%	7,445	Common	NONE
30303M102	META	META PLATFORMS INC	$2.3M	0.11%	3,624	Common	NONE
00206R102	T	AT&T INC	$2.3M	0.11%	102,801	Common	NONE
907818108	UNP	UNION PAC CORP	$2.3M	0.11%	9,369	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$2.3M	0.11%	93,813	Common	NONE
464287689	IWV	ISHARES TR	$2.3M	0.11%	6,516	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.2M	0.10%	27,658	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$2.0M	0.10%	6,137	Common	NONE
88162F105	TTI	TETRA TECHNOLOGIES INC DEL	$1.9M	0.09%	420,625	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.9M	0.09%	16,876	Common	NONE
871829107	SYY	SYSCO CORP	$1.9M	0.09%	25,115	Common	NONE
78464A474	SPSB	SPDR SER TR	$1.9M	0.09%	62,339	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.8M	0.09%	25,276	Common	NONE
92826C839	V	VISA INC	$1.8M	0.09%	5,552	Common	NONE
464287465	EFA	ISHARES TR	$1.8M	0.09%	22,791	Common	NONE
464287507	IJH	ISHARES TR	$1.8M	0.09%	27,530	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$1.8M	0.08%	10,450	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.08%	45,125	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.7M	0.08%	13,619	Common	NONE
458140100	INTC	INTEL CORP	$1.7M	0.08%	81,915	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.7M	0.08%	9,183	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$1.7M	0.08%	36,766	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.7M	0.08%	6,924	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.6M	0.08%	3,644	Common	NONE
617446448	MS	MORGAN STANLEY	$1.6M	0.07%	11,453	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$1.5M	0.07%	64,469	Common	NONE
464287630	IWN	ISHARES TR	$1.5M	0.07%	8,866	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.4M	0.07%	5,530	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.4M	0.07%	3,513	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.4M	0.07%	2	Common	NONE
46434V100	SLQD	ISHARES TR	$1.4M	0.06%	27,142	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.3M	0.06%	25,843	Common	NONE
708430103	—	PENNS WOODS BANCORP INC	$1.3M	0.06%	42,583	Common	NONE
464288257	ACWI	ISHARES TR	$1.3M	0.06%	10,556	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.2M	0.06%	58,844	Common	NONE
56117J100	MBUU	MALIBU BOATS INC	$1.2M	0.06%	31,950	Common	NONE
78468R663	BIL	SPDR SER TR	$1.1M	0.05%	12,300	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.05%	6,105	Common	NONE
711040105	PFIS	PEOPLES FINL SVCS CORP	$1.1M	0.05%	21,464	Common	NONE
052769106	ADSK	AUTODESK INC	$1.1M	0.05%	3,597	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.1M	0.05%	28,731	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.1M	0.05%	2,936	Common	NONE
464287804	IJR	ISHARES TR	$998,759	0.05%	8,388	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$978,314	0.05%	1,847	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$977,400	0.05%	20,000	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$975,093	0.05%	12,125	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$956,466	0.05%	4,400	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$930,330	0.04%	7,245	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$911,457	0.04%	10,225	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$891,752	0.04%	10,137	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$883,600	0.04%	20,000	Common	NONE
872540109	TJX	TJX COS INC NEW	$871,015	0.04%	7,097	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$866,697	0.04%	2,044	Common	NONE
759509102	RS	RELIANCE INC	$843,960	0.04%	2,903	Common	NONE
464288414	MUB	ISHARES TR	$836,715	0.04%	7,872	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$823,434	0.04%	25,036	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$821,136	0.04%	1,457	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$808,753	0.04%	3,645	Common	NONE
09290D101	BLK	BLACKROCK INC	$786,767	0.04%	771	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$783,084	0.04%	5,887	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$777,272	0.04%	1,390	Common	NONE
863667101	SYK	STRYKER CORPORATION	$776,081	0.04%	1,968	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$770,372	0.04%	1,134	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$748,925	0.04%	797	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$741,352	0.04%	1,164	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$729,828	0.03%	582	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$729,619	0.03%	10,565	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC	$717,613	0.03%	5,821	Common	NONE
92556V106	VTRS	VIATRIS INC	$684,152	0.03%	61,085	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$677,172	0.03%	12,241	Common	NONE
81578P106	SEER	SEER INC	$657,250	0.03%	275,000	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$642,855	0.03%	1,205	Common	NONE
086516101	BBY	BEST BUY INC	$635,475	0.03%	7,500	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$625,554	0.03%	1,769	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$621,741	0.03%	7,306	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$609,596	0.03%	2,788	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$601,800	0.03%	10,030	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$576,257	0.03%	6,311	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$571,027	0.03%	5,278	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$566,957	0.03%	1,414	Common	NONE
53700T751	BDVG	LITMAN GREGORY FDS TR	$564,946	0.03%	47,816	Common	NONE
464287481	IWP	ISHARES TR	$559,238	0.03%	4,121	Common	NONE
311900104	FAST	FASTENAL CO	$551,747	0.03%	7,305	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$540,360	0.03%	6,008	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$538,487	0.03%	26,191	Common	NONE
487836108	K	KELLANOVA	$535,157	0.03%	6,537	Common	NONE
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$521,037	0.02%	124,650	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$519,944	0.02%	7,105	Common	NONE
191098102	COKE	COCA COLA CONS INC	$518,092	0.02%	401	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$517,306	0.02%	1,978	Common	NONE
87612E106	TGT	TARGET CORP	$508,424	0.02%	3,687	Common	NONE
74347R107	SSO	PROSHARES TR	$507,532	0.02%	5,124	Common	NONE
98978V103	ZTS	ZOETIS INC	$506,336	0.02%	3,003	Common	NONE
902973304	USB	US BANCORP DEL	$504,243	0.02%	10,276	Common	NONE
78464A797	KBE	SPDR SER TR	$481,309	0.02%	8,287	Common	NONE
704326107	PAYX	PAYCHEX INC	$479,564	0.02%	3,282	Common	NONE
464288158	SUB	ISHARES TR	$477,689	0.02%	4,524	Common	NONE
88160R101	TSLA	TESLA INC	$475,699	0.02%	1,170	Common	NONE
46434G822	EWJ	ISHARES INC	$471,896	0.02%	6,891	Common	NONE
78463V107	GLD	SPDR GOLD TR	$471,539	0.02%	4,716	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$466,698	0.02%	5,440	Common	NONE
482480100	KLAC	KLA CORP	$466,388	0.02%	622	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$460,041	0.02%	1,727	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$450,279	0.02%	2,228	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$448,230	0.02%	2,216	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$441,170	0.02%	5,550	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$440,354	0.02%	6,280	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$437,557	0.02%	17,896	Common	NONE
31428X106	FDX	FEDEX CORP	$424,146	0.02%	1,552	Common	NONE
464287473	IWS	ISHARES TR	$417,999	0.02%	3,109	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$416,660	0.02%	4,699	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$408,360	0.02%	1,865	Common	NONE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$407,360	0.02%	67,000	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$405,019	0.02%	1,912	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$402,957	0.02%	3,905	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$402,784	0.02%	1,125	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$397,821	0.02%	3,719	Common	NONE
88579Y101	MMM	3M CO	$394,492	0.02%	2,640	Common	NONE
74386T105	PFS	PROVIDENT FINL SVCS INC	$393,192	0.02%	20,738	Common	NONE
143130102	KMX	CARMAX INC	$392,140	0.02%	4,740	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$383,596	0.02%	4,365	Common	NONE
G54950103	LIN	LINDE PLC	$380,830	0.02%	867	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$374,805	0.02%	4,330	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$368,546	0.02%	1,273	Common	NONE
443573100	HUBS	HUBSPOT INC	$366,938	0.02%	505	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$364,764	0.02%	1,944	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$356,150	0.02%	7,226	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$351,274	0.02%	752	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$350,227	0.02%	4,292	Common	NONE
46435G334	EWU	ISHARES TR	$342,908	0.02%	9,750	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$341,151	0.02%	2,167	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$338,788	0.02%	2,546	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$334,817	0.02%	1,375	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$331,707	0.02%	5,725	Common	NONE
615394202	MOG/A	MOOG INC	$328,476	0.02%	1,687	Common	NONE
693718108	PCAR	PACCAR INC	$325,634	0.02%	2,963	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$322,847	0.02%	6,349	Common	NONE
235851102	DHR	DANAHER CORPORATION	$319,540	0.02%	1,300	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$319,111	0.02%	2,905	Common	NONE
337738108	FISV	FISERV INC	$312,425	0.01%	1,496	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$308,678	0.01%	1,542	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$306,732	0.01%	3,965	Common	NONE
126408103	CSX	CSX CORP	$303,175	0.01%	9,274	Common	NONE
811707801	SBCF	SEACOAST BKG CORP FLA	$301,194	0.01%	11,268	Common	NONE
950810101	WSBC	WESBANCO INC	$284,075	0.01%	8,316	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$283,264	0.01%	485	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$280,102	0.01%	2,479	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$274,843	0.01%	1,592	Common	NONE
46435U853	USHY	ISHARES TR	$268,219	0.01%	7,193	Common	NONE
345370860	F	FORD MTR CO	$266,482	0.01%	26,332	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$265,048	0.01%	4,513	Common	NONE
835699307	SONY	SONY GROUP CORP	$264,958	0.01%	12,720	Common	NONE
780259305	SHEL	SHELL PLC	$259,206	0.01%	3,964	Common	NONE
464287648	IWO	ISHARES TR	$257,124	0.01%	855	Common	NONE
89834G562	JGRW	TRUST FOR PROFESSIONAL MANAG	$255,537	0.01%	9,625	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$252,021	0.01%	1,395	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$244,324	0.01%	8,754	Common	NONE
461202103	INTU	INTUIT	$234,994	0.01%	393	Common	NONE
055622104	BP	BP PLC	$232,101	0.01%	7,380	Common	NONE
09062X103	BIIB	BIOGEN INC	$229,242	0.01%	1,568	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$226,709	0.01%	1,460	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$224,483	0.01%	745	Common	NONE
97717W505	DON	WISDOMTREE TR	$224,174	0.01%	4,257	Common	NONE
842587107	SO	SOUTHERN CO	$222,964	0.01%	2,671	Common	NONE
115236101	BRO	BROWN & BROWN INC	$222,070	0.01%	2,095	Common	NONE
654106103	NKE	NIKE INC	$220,931	0.01%	3,003	Common	NONE
464287499	IWR	ISHARES TR	$219,811	0.01%	2,373	Common	NONE
464287242	LQD	ISHARES TR	$214,767	0.01%	2,005	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$212,109	0.01%	369	Common	NONE
833034101	SNA	SNAP ON INC	$212,040	0.01%	605	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$205,322	0.01%	689	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$201,948	0.01%	2,568	Common	NONE
125523100	CI	THE CIGNA GROUP	$201,731	0.01%	687	Common	NONE
25659T107	DLB	DOLBY LABORATORIES INC	$200,630	0.01%	2,517	Common	NONE
36120Q101	FVCB	FVCBANKCORP INC	$159,700	0.01%	13,144	Common	NONE
749552105	RFIL	RF INDS LTD	$109,750	0.01%	25,000	Common	NONE
450913108	IAG	IAMGOLD CORP	$102,680	0.00%	17,000	Common	NONE
25459W862	SPXL	DIREXION SHS ETF TR	$58,195	0.00%	10,300	Common	NONE
004468500	ACHV	ACHIEVE LIFE SCIENCES INC	$52,746	0.00%	17,700	Common	NONE
45175G108	—	IKENA ONCOLOGY INC	$30,000	0.00%	20,000	Common	NONE
06690B107	PNSTQ	PINSTRIPES HOLDINGS INC	$4,831	0.00%	12,714	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.