Q3 2025 · 13F-HR
BERKSHIRE ASSET MANAGEMENT LLC/PAholdings as filed
Filed 2025-11-07 · accession 0001398344-25-020486
$2.35B
Reported value
297
Positions
2025-09-30
Period end
The Brief · BERKSHIRE ASSET MANAGEMENT LLC/PA · Q3 2025
AI · grounded in 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA established a new position in JPM valued at $111.5M. The fund also initiated new stakes in MSFT for $96.8M and ABBV for $88.1M. Additional new positions include AAPL at $71.3M, CVX at $61.8M, and BAC at $61.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $111.5M | 4.74% | 353,632 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $96.8M | 4.12% | 186,927 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $88.1M | 3.74% | 380,399 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71.3M | 3.03% | 280,031 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $61.8M | 2.63% | 397,945 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $61.4M | 2.61% | 1,189,264 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $60.1M | 2.55% | 878,056 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $56.0M | 2.38% | 255,005 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $51.6M | 2.19% | 233,850 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $50.5M | 2.15% | 303,417 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $49.0M | 2.08% | 248,059 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $48.9M | 2.08% | 360,931 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $47.4M | 2.02% | 157,932 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $47.3M | 2.01% | 360,270 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $47.0M | 2.00% | 253,582 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $45.2M | 1.92% | 214,671 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $43.2M | 1.84% | 86,499 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $43.1M | 1.83% | 304,284 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $43.0M | 1.83% | 1,156,484 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $40.9M | 1.74% | 305,450 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40.2M | 1.71% | 389,897 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40.2M | 1.71% | 199,903 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $39.4M | 1.67% | 129,650 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $39.2M | 1.67% | 410,929 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $38.3M | 1.63% | 303,998 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $38.2M | 1.62% | 151,894 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37.0M | 1.57% | 591,527 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $36.5M | 1.55% | 129,456 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.0M | 1.53% | 234,434 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $34.6M | 1.47% | 1,222,070 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $32.4M | 1.38% | 70,852 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $29.8M | 1.27% | 265,683 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $28.5M | 1.21% | 388,854 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $27.7M | 1.18% | 147,917 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.5M | 1.04% | 544,305 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.5M | 1.04% | 174,784 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $24.4M | 1.04% | 1,048,781 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $22.3M | 0.95% | 329,526 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $20.9M | 0.89% | 415,470 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.9M | 0.85% | 237,989 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $19.8M | 0.84% | 669,359 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.7M | 0.84% | 77,391 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $18.8M | 0.80% | 64,113 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18.3M | 0.78% | 138,300 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $17.9M | 0.76% | 250,726 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $17.7M | 0.75% | 382,259 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.3M | 0.61% | 447,587 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 0.54% | 25,233 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.6M | 0.54% | 18,900 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $11.3M | 0.48% | 112,478 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.1M | 0.43% | 87,815 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.7M | 0.41% | 102,028 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.5M | 0.40% | 20,271 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.3M | 0.39% | 139,686 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.4M | 0.36% | 83,203 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 0.35% | 37,542 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.2M | 0.35% | 136,923 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $7.7M | 0.33% | 268,155 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.6M | 0.32% | 26,880 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.4M | 0.32% | 282,621 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.0M | 0.30% | 239,076 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.9M | 0.29% | 22,771 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 0.29% | 20,347 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.4M | 0.27% | 21,703 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 0.26% | 21,453 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.8M | 0.24% | 172,358 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.5M | 0.24% | 58,159 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 0.23% | 22,254 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.0M | 0.21% | 195,872 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $4.9M | 0.21% | 165,646 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.19% | 84,637 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.19% | 18,240 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 0.18% | 24,702 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.17% | 21,853 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.17% | 9,929 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.0M | 0.17% | 54,758 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.17% | 34,803 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $3.7M | 0.16% | 23,824 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.16% | 4,811 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 0.15% | 5,894 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.15% | 12,796 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.15% | 45,149 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.5M | 0.15% | 35,899 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.4M | 0.14% | 16,669 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.4M | 0.14% | 129,822 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $3.3M | 0.14% | 98,547 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.3M | 0.14% | 13,615 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.14% | 4,467 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.14% | 128,606 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.3M | 0.14% | 134,241 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.13% | 37,347 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.13% | 18,633 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $3.1M | 0.13% | 52,786 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $3.1M | 0.13% | 38,595 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.12% | 8,427 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.12% | 8,654 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.12% | 99,296 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.8M | 0.12% | 19,691 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2.7M | 0.12% | 63,319 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.11% | 16,386 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.5M | 0.11% | 91,342 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.10% | 73,046 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 0.10% | 89,305 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.4M | 0.10% | 273,782 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.10% | 20,572 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.10% | 10,459 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.09% | 27,581 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.09% | 33,072 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.09% | 25,900 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $2.1M | 0.09% | 367,500 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.1M | 0.09% | 50,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.09% | 22,525 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.09% | 8,814 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.09% | 24,436 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.0M | 0.08% | 66,019 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.08% | 44,172 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.08% | 5,596 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.08% | 28,755 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.08% | 3,915 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.08% | 11,484 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.8M | 0.08% | 10,205 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.8M | 0.08% | 4,750 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.07% | 23,221 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.07% | 9,129 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.07% | 2,707 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.07% | 9,036 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.07% | 32,084 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.07% | 6,282 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.06% | 2 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.06% | 5,481 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.06% | 7,761 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.06% | 10,556 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.06% | 1,831 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $1.4M | 0.06% | 116,882 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.06% | 5,859 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.06% | 3,370 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.3M | 0.05% | 40,223 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.05% | 5,132 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.05% | 4,373 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.05% | 7,638 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.1M | 0.05% | 22,890 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.1M | 0.05% | 21,083 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.04% | 3,681 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $1.0M | 0.04% | 21,096 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.0M | 0.04% | 10,900 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $986,764 | 0.04% | 8,304 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $978,106 | 0.04% | 3,079 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $916,177 | 0.04% | 1,208 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $891,000 | 0.04% | 20,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $877,030 | 0.04% | 77,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $867,748 | 0.04% | 25,036 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $864,909 | 0.04% | 6,956 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $851,580 | 0.04% | 1,391 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $814,407 | 0.03% | 2,900 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $810,547 | 0.03% | 10,565 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $800,559 | 0.03% | 9,518 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $782,701 | 0.03% | 7,260 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $760,052 | 0.03% | 821 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $759,362 | 0.03% | 23,401 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $741,798 | 0.03% | 1,304 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $735,085 | 0.03% | 8,225 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $713,481 | 0.03% | 612 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $708,127 | 0.03% | 8,478 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $705,774 | 0.03% | 1,909 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $699,852 | 0.03% | 6,572 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $696,863 | 0.03% | 5,831 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $688,522 | 0.03% | 4,115 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $685,612 | 0.03% | 3,458 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $646,063 | 0.03% | 7,355 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $645,540 | 0.03% | 1,978 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $644,718 | 0.03% | 1,312 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $641,361 | 0.03% | 2,100 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $635,833 | 0.03% | 2,991 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $632,604 | 0.03% | 1,572 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $627,593 | 0.03% | 19,974 | Common | SOLE |
| 53700T751 | BDVG | LITMAN GREGORY FDS TR | $610,771 | 0.03% | 47,916 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $601,241 | 0.03% | 5,518 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $600,788 | 0.03% | 12,241 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $596,750 | 0.03% | 275,000 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $588,010 | 0.02% | 5,244 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $585,752 | 0.02% | 4,113 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $567,150 | 0.02% | 7,500 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $551,382 | 0.02% | 11,244 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $545,952 | 0.02% | 5,821 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $539,402 | 0.02% | 6,616 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $537,533 | 0.02% | 2,491 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $534,164 | 0.02% | 5,979 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $531,364 | 0.02% | 30,965 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $515,123 | 0.02% | 16,143 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $514,494 | 0.02% | 2,242 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $508,324 | 0.02% | 1,491 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $499,628 | 0.02% | 6,229 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $495,244 | 0.02% | 3,811 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $492,414 | 0.02% | 8,287 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $487,938 | 0.02% | 26,191 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $487,561 | 0.02% | 3,983 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $483,073 | 0.02% | 4,524 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $476,710 | 0.02% | 3,072 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $474,544 | 0.02% | 2,490 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $473,074 | 0.02% | 1,918 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $470,988 | 0.02% | 4,020 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $458,726 | 0.02% | 240 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $457,780 | 0.02% | 3,799 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $452,072 | 0.02% | 3,237 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $449,646 | 0.02% | 1,085 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $444,520 | 0.02% | 3,038 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $440,055 | 0.02% | 17,641 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $409,208 | 0.02% | 9,750 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $404,958 | 0.02% | 7,517 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $401,820 | 0.02% | 1,704 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $399,829 | 0.02% | 20,738 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $394,299 | 0.02% | 1,273 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $386,364 | 0.02% | 4,930 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $377,685 | 0.02% | 1,540 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $375,991 | 0.02% | 6,298 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $374,919 | 0.02% | 3,030 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $371,961 | 0.02% | 3,383 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $370,110 | 0.02% | 1,944 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $366,209 | 0.02% | 12,720 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $363,595 | 0.02% | 1,619 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $363,375 | 0.02% | 765 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $362,756 | 0.02% | 2,167 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $362,224 | 0.02% | 1,019 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $356,382 | 0.02% | 5,979 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $354,109 | 0.02% | 2,512 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $351,543 | 0.01% | 4,681 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $350,339 | 0.01% | 1,687 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $349,105 | 0.01% | 785 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $342,885 | 0.01% | 11,268 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $335,462 | 0.01% | 33,885 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $334,752 | 0.01% | 1,036 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $331,544 | 0.01% | 5,823 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $331,275 | 0.01% | 1,816 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $327,766 | 0.01% | 9,230 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $320,481 | 0.01% | 4,114 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $318,269 | 0.01% | 19,756 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $317,051 | 0.01% | 1,173 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $316,970 | 0.01% | 7,481 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $313,014 | 0.01% | 3,195 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $312,407 | 0.01% | 2,465 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $303,901 | 0.01% | 2,479 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $300,042 | 0.01% | 5,276 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $298,425 | 0.01% | 1,729 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $294,435 | 0.01% | 1,461 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $293,379 | 0.01% | 272 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $291,322 | 0.01% | 2,963 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $289,272 | 0.01% | 4,249 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $289,179 | 0.01% | 2,126 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $287,793 | 0.01% | 3,300 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $286,259 | 0.01% | 5,923 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $279,600 | 0.01% | 2,500 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $274,765 | 0.01% | 2,465 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $273,634 | 0.01% | 855 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $271,253 | 0.01% | 3,598 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $266,120 | 0.01% | 3,329 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $265,530 | 0.01% | 8,316 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $259,165 | 0.01% | 48 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $252,575 | 0.01% | 4,345 | Common | SOLE |
| 461202103 | INTU | INTUIT | $251,311 | 0.01% | 368 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $250,745 | 0.01% | 3,282 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $243,774 | 0.01% | 4,084 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $240,359 | 0.01% | 2,152 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $238,935 | 0.01% | 728 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $238,922 | 0.01% | 320 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $238,195 | 0.01% | 3,330 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $236,428 | 0.01% | 3,614 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $231,826 | 0.01% | 573 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $230,726 | 0.01% | 3,018 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $229,831 | 0.01% | 681 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $229,113 | 0.01% | 2,373 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $229,028 | 0.01% | 2,792 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $227,612 | 0.01% | 6,586 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $227,127 | 0.01% | 294 | Common | SOLE |
| 055622104 | BP | BP PLC | $225,816 | 0.01% | 6,553 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $222,902 | 0.01% | 2,568 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $222,641 | 0.01% | 4,257 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $219,434 | 0.01% | 2,664 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $218,768 | 0.01% | 3,662 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $215,863 | 0.01% | 1,541 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $212,684 | 0.01% | 4,740 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $211,460 | 0.01% | 3,083 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $211,007 | 0.01% | 5,585 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $209,651 | 0.01% | 605 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $209,044 | 0.01% | 431 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $208,133 | 0.01% | 1,112 | Common | SOLE |
| 749552105 | RFIL | RF INDS LTD | $205,750 | 0.01% | 25,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $204,297 | 0.01% | 214 | Common | SOLE |
| 097023105 | BA | BOEING CO | $204,023 | 0.01% | 945 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $203,511 | 0.01% | 2,591 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $203,354 | 0.01% | 3,210 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $202,595 | 0.01% | 453 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $184,318 | 0.01% | 15,411 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $171,315 | 0.01% | 14,100 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $170,478 | 0.01% | 13,144 | Common | SOLE |
| 02074J501 | ACOG | ALPHA COGNITION INC | $116,034 | 0.00% | 17,824 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $55,755 | 0.00% | 17,700 | Common | SOLE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $20,200 | 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.