Q1 2025 · 13F-HR
BERKSHIRE ASSET MANAGEMENT LLC/PAholdings as filed
Filed 2025-05-14 · accession 0001398344-25-009324
$2.09B
Reported value
282
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $90.2M | 4.32% | 357,673 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $82.7M | 3.96% | 188,834 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $71.2M | 3.41% | 383,622 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $55.2M | 2.64% | 236,003 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54.7M | 2.62% | 276,938 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $53.1M | 2.54% | 889,741 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $52.9M | 2.53% | 385,956 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $50.3M | 2.41% | 1,208,340 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $46.5M | 2.23% | 216,757 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $43.5M | 2.08% | 244,868 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $43.2M | 2.07% | 297,417 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $41.3M | 1.98% | 308,390 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $41.1M | 1.97% | 1,153,694 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $41.1M | 1.97% | 86,533 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $40.9M | 1.96% | 129,783 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $40.7M | 1.95% | 361,785 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $40.1M | 1.92% | 347,148 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $40.0M | 1.91% | 594,771 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.7M | 1.90% | 255,258 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $38.8M | 1.86% | 255,133 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $38.0M | 1.82% | 390,151 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $37.6M | 1.80% | 130,245 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.5M | 1.79% | 235,780 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $35.0M | 1.68% | 71,516 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $34.7M | 1.66% | 411,686 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $34.4M | 1.65% | 154,875 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $34.1M | 1.64% | 152,120 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $33.4M | 1.60% | 1,223,913 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $33.4M | 1.60% | 304,775 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $33.4M | 1.60% | 200,157 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $29.0M | 1.39% | 264,404 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28.8M | 1.38% | 299,037 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27.2M | 1.30% | 580,570 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $26.2M | 1.26% | 385,579 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $24.7M | 1.18% | 145,457 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $23.0M | 1.10% | 420,286 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.5M | 1.08% | 170,869 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $21.3M | 1.02% | 1,024,164 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $19.9M | 0.96% | 328,204 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.7M | 0.85% | 241,889 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $17.3M | 0.83% | 654,843 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.0M | 0.81% | 64,647 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.8M | 0.81% | 75,301 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $14.9M | 0.72% | 369,762 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14.8M | 0.71% | 143,009 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.6M | 0.70% | 231,606 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 0.61% | 24,807 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.2M | 0.59% | 470,804 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $11.3M | 0.54% | 112,688 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.7M | 0.51% | 18,875 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $10.4M | 0.50% | 56,005 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.1M | 0.48% | 141,223 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.4M | 0.45% | 89,812 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.1M | 0.43% | 102,562 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.3M | 0.40% | 22,109 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $7.7M | 0.37% | 270,135 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.6M | 0.36% | 27,931 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.9M | 0.33% | 129,923 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.7M | 0.32% | 21,976 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 0.32% | 35,069 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.6M | 0.31% | 91,571 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.0M | 0.29% | 229,957 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.0M | 0.29% | 269,581 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.24% | 60,232 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.9M | 0.23% | 22,861 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $4.9M | 0.23% | 167,011 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.6M | 0.22% | 162,539 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 0.22% | 21,833 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.3M | 0.21% | 196,668 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.19% | 36,509 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.9M | 0.19% | 40,988 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.7M | 0.18% | 130,742 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.18% | 10,205 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.17% | 8,894 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 0.16% | 24,452 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.4M | 0.16% | 54,758 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.16% | 72,959 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.16% | 45,149 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.16% | 21,045 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.15% | 12,713 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.15% | 21,081 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.15% | 136,608 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.1M | 0.15% | 127,660 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $3.0M | 0.14% | 53,188 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $3.0M | 0.14% | 39,748 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.14% | 38,122 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.14% | 3,914 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.13% | 101,111 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.13% | 13,794 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.13% | 17,835 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.7M | 0.13% | 32,147 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.6M | 0.12% | 19,730 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.5M | 0.12% | 273,782 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.12% | 6,375 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.12% | 14,544 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $2.4M | 0.12% | 18,441 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.12% | 8,542 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.11% | 17,901 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 0.11% | 89,014 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.11% | 3,810 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.11% | 95,022 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.2M | 0.10% | 6,816 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.10% | 20,530 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.10% | 17,648 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.10% | 46,146 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.0M | 0.10% | 66,277 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.10% | 33,181 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.0M | 0.09% | 66,239 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.09% | 24,358 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.09% | 8,814 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.09% | 22,268 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.09% | 24,880 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.8M | 0.09% | 50,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.08% | 5,039 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.8M | 0.08% | 10,460 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.08% | 6,108 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.08% | 24,680 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.08% | 28,030 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.07% | 73,565 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.07% | 2 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.07% | 5,592 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.07% | 8,742 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.07% | 3,370 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.4M | 0.07% | 46,301 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.06% | 11,342 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.06% | 9,036 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.06% | 36,234 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.3M | 0.06% | 25,949 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.3M | 0.06% | 64,469 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.06% | 10,225 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.06% | 3,915 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.06% | 10,556 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $1.2M | 0.06% | 420,625 | Common | SOLE |
| 708430103 | — | PENNS WOODS BANCORP INC | $1.2M | 0.06% | 41,107 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.06% | 5,896 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.05% | 4,410 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.05% | 5,957 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $999,485 | 0.05% | 20,936 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $997,350 | 0.05% | 10,900 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $995,707 | 0.05% | 2,039 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $983,260 | 0.05% | 3,395 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $936,289 | 0.04% | 7,011 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $918,754 | 0.04% | 8,864 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $906,765 | 0.04% | 2,199 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $896,838 | 0.04% | 9,251 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $876,947 | 0.04% | 6,841 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $858,853 | 0.04% | 2,903 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $857,838 | 0.04% | 25,068 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $841,474 | 0.04% | 835 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $832,177 | 0.04% | 2,698 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $830,395 | 0.04% | 10,267 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $827,074 | 0.04% | 10,030 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $820,184 | 0.04% | 7,872 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $816,332 | 0.04% | 3,678 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $806,410 | 0.04% | 25,036 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $793,031 | 0.04% | 2,044 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $767,605 | 0.04% | 1,357 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $745,200 | 0.04% | 20,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $727,535 | 0.03% | 1,134 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $726,368 | 0.03% | 1,899 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $722,158 | 0.03% | 1,391 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $711,025 | 0.03% | 10,565 | Common | SOLE |
| 230770109 | CPIX | CUMBERLAND PHARMACEUTICALS I | $692,145 | 0.03% | 153,810 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $688,877 | 0.03% | 6,008 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $665,799 | 0.03% | 1,174 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $650,152 | 0.03% | 478 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $648,500 | 0.03% | 10,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $636,224 | 0.03% | 3,631 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $625,932 | 0.03% | 5,821 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $609,969 | 0.03% | 1,247 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $593,832 | 0.03% | 7,306 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $586,036 | 0.03% | 7,119 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $583,504 | 0.03% | 2,995 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $572,529 | 0.03% | 32,961 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $568,105 | 0.03% | 12,241 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $556,031 | 0.03% | 1,718 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $550,084 | 0.03% | 2,410 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $549,803 | 0.03% | 21,130 | Common | SOLE |
| 53700T751 | BDVG | LITMAN GREGORY FDS TR | $549,434 | 0.03% | 47,916 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $541,046 | 0.03% | 7,105 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $529,325 | 0.03% | 570 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $521,464 | 0.02% | 4,113 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $520,650 | 0.02% | 7,500 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $519,750 | 0.02% | 275,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $507,236 | 0.02% | 6,634 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $504,149 | 0.02% | 3,118 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $493,923 | 0.02% | 5,129 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $490,803 | 0.02% | 6,014 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $477,894 | 0.02% | 403 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $477,056 | 0.02% | 4,524 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $476,719 | 0.02% | 1,912 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $469,759 | 0.02% | 4,075 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $465,120 | 0.02% | 5,440 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $458,604 | 0.02% | 26,191 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $456,435 | 0.02% | 2,090 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $451,174 | 0.02% | 3,800 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $450,230 | 0.02% | 6,268 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $442,740 | 0.02% | 6,280 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $441,570 | 0.02% | 2,918 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $438,465 | 0.02% | 8,287 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $435,457 | 0.02% | 17,752 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $430,872 | 0.02% | 1,273 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $427,843 | 0.02% | 2,228 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $422,635 | 0.02% | 2,193 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $422,299 | 0.02% | 5,326 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $416,458 | 0.02% | 45,815 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $407,628 | 0.02% | 3,236 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $404,734 | 0.02% | 893 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $402,000 | 0.02% | 67,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $399,516 | 0.02% | 2,837 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $396,774 | 0.02% | 5,922 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $389,934 | 0.02% | 1,434 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $386,909 | 0.02% | 1,944 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $377,917 | 0.02% | 1,527 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $374,286 | 0.02% | 3,877 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $371,780 | 0.02% | 1,696 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $371,573 | 0.02% | 9,750 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $356,694 | 0.02% | 20,738 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $353,981 | 0.02% | 1,085 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $351,840 | 0.02% | 4,132 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $351,792 | 0.02% | 1,542 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $348,593 | 0.02% | 2,897 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $330,152 | 0.02% | 4,683 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $328,518 | 0.02% | 1,165 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $327,287 | 0.02% | 5,755 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $322,603 | 0.02% | 1,059 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $316,209 | 0.02% | 2,512 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $315,447 | 0.02% | 4,740 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $314,816 | 0.02% | 6,314 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $311,004 | 0.01% | 12,720 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $308,665 | 0.01% | 3,383 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $305,701 | 0.01% | 1,687 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $302,373 | 0.01% | 3,329 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $299,436 | 0.01% | 7,226 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $290,109 | 0.01% | 3,739 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $288,121 | 0.01% | 1,588 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $285,936 | 0.01% | 433 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $280,799 | 0.01% | 11,268 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $279,482 | 0.01% | 5,435 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $273,285 | 0.01% | 2,479 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $273,028 | 0.01% | 19,756 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $271,292 | 0.01% | 2,963 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $270,695 | 0.01% | 26,332 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $268,582 | 0.01% | 9,274 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $265,985 | 0.01% | 4,617 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $262,681 | 0.01% | 3,965 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $261,498 | 0.01% | 1,557 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $261,319 | 0.01% | 2,167 | Common | SOLE |
| 461202103 | INTU | INTUIT | $261,120 | 0.01% | 398 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $258,461 | 0.01% | 8,316 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $257,893 | 0.01% | 8,754 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $256,814 | 0.01% | 1,460 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $253,893 | 0.01% | 135 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $251,639 | 0.01% | 1,729 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $251,527 | 0.01% | 6,889 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $243,786 | 0.01% | 453 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $235,843 | 0.01% | 206 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $235,643 | 0.01% | 3,473 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $235,176 | 0.01% | 706 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $234,587 | 0.01% | 2,867 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $233,655 | 0.01% | 2,095 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $227,721 | 0.01% | 1,331 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $224,403 | 0.01% | 855 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $221,401 | 0.01% | 472 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $218,496 | 0.01% | 5,185 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $217,302 | 0.01% | 3,339 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $213,825 | 0.01% | 2,005 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $212,642 | 0.01% | 2,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $212,505 | 0.01% | 963 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $212,406 | 0.01% | 302 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $207,337 | 0.01% | 745 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $206,927 | 0.01% | 3,605 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $206,039 | 0.01% | 4,257 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $205,692 | 0.01% | 2,373 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $202,454 | 0.01% | 6,586 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $174,135 | 0.01% | 14,100 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $154,836 | 0.01% | 13,144 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $116,450 | 0.01% | 17,000 | Common | SOLE |
| 749552105 | RFIL | RF INDS LTD | $99,250 | 0.00% | 25,000 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $43,011 | 0.00% | 17,700 | Common | SOLE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $23,800 | 0.00% | 20,000 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $21,600 | 0.00% | 20,000 | 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.