Q2 2025 · 13F-HR
BERKSHIRE ASSET MANAGEMENT LLC/PAholdings as filed
Filed 2025-08-13 · accession 0001398344-25-015201
$2.21B
Reported value
285
Positions
2025-06-30
Period end
The Brief · BERKSHIRE ASSET MANAGEMENT LLC/PA · Q2 2025
AI · grounded in 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA established a new position in JPM valued at $103.3M. The fund also initiated new stakes in MSFT for $93.2M and ABBV for $71.2M. Additional new positions include CSCO, AAPL, and BAC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $103.3M | 4.69% | 356,372 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $93.2M | 4.23% | 187,372 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $71.2M | 3.23% | 383,827 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $61.6M | 2.79% | 887,284 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.0M | 2.59% | 278,001 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $56.6M | 2.57% | 1,196,181 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $56.1M | 2.54% | 391,661 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $53.9M | 2.44% | 235,512 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $51.0M | 2.31% | 218,918 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $48.1M | 2.18% | 361,044 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $47.9M | 2.17% | 300,893 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $47.9M | 2.17% | 246,963 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $46.8M | 2.12% | 361,519 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $43.1M | 1.95% | 255,562 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $41.8M | 1.90% | 307,278 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $40.5M | 1.84% | 158,170 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $40.5M | 1.84% | 600,252 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $40.0M | 1.82% | 86,445 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $39.1M | 1.77% | 1,152,876 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.9M | 1.76% | 254,419 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $38.1M | 1.73% | 389,470 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $37.7M | 1.71% | 129,159 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $37.7M | 1.71% | 130,090 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $37.5M | 1.70% | 411,371 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.5M | 1.70% | 235,462 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $37.5M | 1.70% | 200,896 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $37.1M | 1.68% | 302,359 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $36.3M | 1.64% | 71,297 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $36.0M | 1.63% | 1,225,838 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $33.6M | 1.52% | 303,788 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $33.6M | 1.52% | 151,437 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $32.2M | 1.46% | 268,826 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.7M | 1.21% | 576,749 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $24.5M | 1.11% | 373,794 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $24.1M | 1.09% | 145,020 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.9M | 1.04% | 173,545 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $22.8M | 1.03% | 1,029,505 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $21.5M | 0.98% | 415,574 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $20.5M | 0.93% | 328,306 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.4M | 0.88% | 241,723 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $18.4M | 0.83% | 655,207 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $18.0M | 0.81% | 64,151 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.8M | 0.81% | 75,252 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $15.9M | 0.72% | 372,694 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.7M | 0.71% | 232,843 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.1M | 0.68% | 142,773 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.7M | 0.62% | 469,935 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.0M | 0.55% | 24,767 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.4M | 0.52% | 18,531 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $11.3M | 0.51% | 112,438 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.1M | 0.51% | 89,817 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.0M | 0.45% | 140,735 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.4M | 0.43% | 22,112 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.2M | 0.42% | 102,456 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 0.35% | 35,488 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $7.8M | 0.35% | 269,727 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.7M | 0.35% | 27,529 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.5M | 0.34% | 87,778 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.4M | 0.34% | 129,923 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.8M | 0.31% | 21,999 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.7M | 0.31% | 275,207 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.5M | 0.29% | 234,214 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.9M | 0.27% | 22,853 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 0.25% | 19,850 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.2M | 0.24% | 59,985 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.9M | 0.22% | 162,991 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $4.9M | 0.22% | 166,823 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.7M | 0.21% | 197,128 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 0.21% | 21,081 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.9M | 0.18% | 20,050 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.8M | 0.17% | 39,896 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.17% | 10,236 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 0.17% | 12,714 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.17% | 34,641 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.17% | 21,021 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 0.17% | 24,452 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.16% | 72,959 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.16% | 45,149 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.4M | 0.15% | 54,758 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.4M | 0.15% | 130,346 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.15% | 136,144 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.2M | 0.14% | 130,852 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.1M | 0.14% | 5,944 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $3.1M | 0.14% | 39,665 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.14% | 17,627 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.14% | 3,964 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.14% | 19,086 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $3.0M | 0.14% | 52,968 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.13% | 13,794 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.13% | 37,141 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.13% | 100,936 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.13% | 3,901 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.12% | 14,893 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.12% | 8,490 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $2.7M | 0.12% | 94,847 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.12% | 8,495 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.12% | 18,113 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.6M | 0.12% | 19,741 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $2.6M | 0.12% | 18,513 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.6M | 0.12% | 50,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.11% | 29,719 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.4M | 0.11% | 273,782 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 0.11% | 89,333 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.10% | 91,171 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.2M | 0.10% | 6,300 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.10% | 20,249 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.09% | 25,940 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.09% | 8,814 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.09% | 46,194 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.0M | 0.09% | 66,195 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.09% | 22,268 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.09% | 33,181 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.08% | 24,130 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.08% | 8,742 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.08% | 5,043 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.8M | 0.08% | 10,460 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.08% | 28,030 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.07% | 72,787 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.07% | 6,108 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.07% | 11,484 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.07% | 23,059 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.07% | 5,472 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.07% | 3,915 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.07% | 3,370 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.07% | 2 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.5M | 0.07% | 46,301 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.06% | 9,036 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.4M | 0.06% | 64,469 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $1.4M | 0.06% | 417,125 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.06% | 5,785 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.06% | 35,689 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.06% | 10,556 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.3M | 0.06% | 24,954 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.06% | 1,775 | Common | SOLE |
| 708430103 | — | PENNS WOODS BANCORP INC | $1.2M | 0.06% | 41,107 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.05% | 10,225 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.05% | 4,452 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.05% | 5,961 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.05% | 1,958 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.05% | 3,389 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $1.0M | 0.05% | 20,936 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $999,857 | 0.05% | 10,900 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $946,889 | 0.04% | 8,664 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $917,395 | 0.04% | 9,089 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $911,252 | 0.04% | 2,903 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $901,795 | 0.04% | 6,995 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $860,988 | 0.04% | 25,036 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $841,461 | 0.04% | 6,814 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $834,904 | 0.04% | 1,195 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $822,600 | 0.04% | 20,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $822,467 | 0.04% | 7,872 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $822,385 | 0.04% | 3,631 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $815,850 | 0.04% | 9,839 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $812,817 | 0.04% | 821 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $809,510 | 0.04% | 2,708 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $795,645 | 0.04% | 2,853 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $789,863 | 0.04% | 1,391 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $751,381 | 0.03% | 1,899 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $740,269 | 0.03% | 5,129 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $738,282 | 0.03% | 10,565 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $712,884 | 0.03% | 19,974 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $711,915 | 0.03% | 5,986 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $705,722 | 0.03% | 1,322 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $689,433 | 0.03% | 3,490 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $656,942 | 0.03% | 1,169 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $643,528 | 0.03% | 7,140 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $642,697 | 0.03% | 5,821 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $633,472 | 0.03% | 12,241 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $622,544 | 0.03% | 7,306 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $598,333 | 0.03% | 33,002 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $598,073 | 0.03% | 570 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $588,500 | 0.03% | 275,000 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $583,889 | 0.03% | 7,105 | Common | SOLE |
| 53700T751 | BDVG | LITMAN GREGORY FDS TR | $576,909 | 0.03% | 47,916 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $575,619 | 0.03% | 1,572 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $570,410 | 0.03% | 4,113 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $563,747 | 0.03% | 5,769 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $557,818 | 0.03% | 4,684 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $557,769 | 0.03% | 1,434 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $528,999 | 0.02% | 16,307 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $526,262 | 0.02% | 2,098 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $510,047 | 0.02% | 6,014 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $507,174 | 0.02% | 4,115 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $506,312 | 0.02% | 3,806 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $503,475 | 0.02% | 7,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $502,745 | 0.02% | 5,518 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $490,701 | 0.02% | 2,244 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $487,812 | 0.02% | 3,128 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $485,734 | 0.02% | 2,283 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $481,082 | 0.02% | 4,524 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $477,250 | 0.02% | 3,933 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $476,818 | 0.02% | 6,628 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $472,486 | 0.02% | 26,191 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $471,518 | 0.02% | 1,912 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $467,588 | 0.02% | 6,237 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $462,083 | 0.02% | 8,287 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $459,633 | 0.02% | 6,280 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $448,833 | 0.02% | 4,020 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $447,384 | 0.02% | 10,652 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $445,976 | 0.02% | 2,179 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $438,293 | 0.02% | 17,666 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $431,902 | 0.02% | 2,837 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $427,628 | 0.02% | 3,236 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $423,792 | 0.02% | 1,944 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $423,368 | 0.02% | 3,877 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $418,149 | 0.02% | 1,434 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $410,847 | 0.02% | 5,979 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $410,217 | 0.02% | 1,085 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $407,513 | 0.02% | 1,273 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $394,240 | 0.02% | 77,000 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $387,270 | 0.02% | 9,750 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $371,604 | 0.02% | 2,555 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $369,714 | 0.02% | 788 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $363,537 | 0.02% | 20,738 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $361,709 | 0.02% | 1,551 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $357,559 | 0.02% | 1,573 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $357,312 | 0.02% | 3,383 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $346,870 | 0.02% | 4,683 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $341,256 | 0.02% | 2,892 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $334,908 | 0.02% | 2,512 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $331,102 | 0.02% | 12,720 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $330,664 | 0.01% | 6,314 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $322,239 | 0.01% | 1,169 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $320,036 | 0.01% | 5,789 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $318,575 | 0.01% | 4,740 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $311,536 | 0.01% | 1,022 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $311,222 | 0.01% | 11,268 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $310,336 | 0.01% | 2,167 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $310,076 | 0.01% | 1,424 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $305,296 | 0.01% | 1,687 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $305,227 | 0.01% | 34,180 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $302,606 | 0.01% | 3,329 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $301,183 | 0.01% | 9,230 | Common | SOLE |
| 461202103 | INTU | INTUIT | $293,786 | 0.01% | 373 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $288,042 | 0.01% | 19,756 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $286,330 | 0.01% | 5,426 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $284,001 | 0.01% | 212 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $283,226 | 0.01% | 2,479 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $282,710 | 0.01% | 26,056 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $281,663 | 0.01% | 2,963 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $273,787 | 0.01% | 1,588 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $271,959 | 0.01% | 3,965 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $269,644 | 0.01% | 135 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $266,035 | 0.01% | 297 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $265,177 | 0.01% | 1,729 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $263,035 | 0.01% | 8,316 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $262,260 | 0.01% | 1,460 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $261,857 | 0.01% | 7,981 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $255,055 | 0.01% | 1,871 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $248,399 | 0.01% | 6,622 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $247,453 | 0.01% | 2,891 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $246,165 | 0.01% | 453 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $244,410 | 0.01% | 855 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $242,189 | 0.01% | 691 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $238,197 | 0.01% | 3,383 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $237,429 | 0.01% | 3,442 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $234,749 | 0.01% | 2,226 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $234,621 | 0.01% | 5,185 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $234,341 | 0.01% | 421 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $233,389 | 0.01% | 706 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $232,273 | 0.01% | 2,095 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $224,500 | 0.01% | 2,500 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $221,798 | 0.01% | 2,568 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $221,282 | 0.01% | 728 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $219,759 | 0.01% | 2,005 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $218,245 | 0.01% | 2,373 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $217,842 | 0.01% | 1,826 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $213,889 | 0.01% | 4,934 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $213,361 | 0.01% | 4,257 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $211,740 | 0.01% | 6,586 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $211,073 | 0.01% | 954 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $208,285 | 0.01% | 472 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $205,911 | 0.01% | 281 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $205,792 | 0.01% | 8,108 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $201,714 | 0.01% | 635 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $201,620 | 0.01% | 3,210 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $200,129 | 0.01% | 2,145 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $176,955 | 0.01% | 14,100 | Common | SOLE |
| 749552105 | RFIL | RF INDS LTD | $161,750 | 0.01% | 25,000 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $155,099 | 0.01% | 13,144 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $126,942 | 0.01% | 17,271 | Common | SOLE |
| 02074J501 | ACOG | ALPHA COGNITION INC | $110,318 | 0.01% | 11,824 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $40,002 | 0.00% | 17,700 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $26,800 | 0.00% | 20,000 | Common | SOLE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $23,000 | 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.