Latest PHILADELPHIA TRUST CO Stock Portfolio
$1.07Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About PHILADELPHIA TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PHILADELPHIA TRUST CO reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of PHILADELPHIA TRUST CO are NVDA, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in NVIDIA CORP and 6% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD, INC (ATVI), TECK RESOURCES LTD (TCKRF) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in PROSPECT CAPITAL CORPORATION (PSEC), PROCTER & GAMBLE COMPANY (PG) and ILLUMINA INC (ILMN). PHILADELPHIA TRUST CO opened new stock positions in CITIGROUP INC (C), HAIN CELESTIAL GROUP INC (HAIN) and OPTION CARE HEALTH INC (OPCH). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC. (PANW), VIATRIS INC (VTRS) and PAYPAL HOLDINGS INC (PYPL).
The top stock holdings of PHILADELPHIA TRUST CO are NVDA, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in NVIDIA CORP and 6% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD, INC (ATVI), TECK RESOURCES LTD (TCKRF) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in PROSPECT CAPITAL CORPORATION (PSEC), PROCTER & GAMBLE COMPANY (PG) and ILLUMINA INC (ILMN). PHILADELPHIA TRUST CO opened new stock positions in CITIGROUP INC (C), HAIN CELESTIAL GROUP INC (HAIN) and OPTION CARE HEALTH INC (OPCH). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC. (PANW), VIATRIS INC (VTRS) and PAYPAL HOLDINGS INC (PYPL).
New Buys
| Ticker | $ Bought |
|---|---|
| CITIGROUP INC | 1,359,000 |
| HAIN CELESTIAL GROUP INC | 1,095,000 |
| OPTION CARE HEALTH INC | 674,000 |
| CME GROUP INC | 306,000 |
| SMITH A O CORP | 247,000 |
| ANALOG DEVICES INC | 217,000 |
| PUBLIC SVC ENTERPRISE GRP IN | 208,000 |
| ISHARES INC | 205,000 |
New stocks bought by PHILADELPHIA TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| PALO ALTO NETWORKS INC. | 275 |
| VIATRIS INC | 185 |
| PAYPAL HOLDINGS INC | 24.65 |
| CONSOLIDATED EDISON INC | 18.87 |
| INTEL CORP | 17.63 |
| VANGUARD INDEX FDS | 17.5 |
| ROCKWELL AUTOMATION INC | 15.93 |
| ADOBE INC | 15.63 |
Additions to existing portfolio by PHILADELPHIA TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| PROSPECT CAPITAL CORPORATION | -54.87 |
| PROCTER & GAMBLE COMPANY | -48.32 |
| ILLUMINA INC | -45.9 |
| FRONTLINE PLC | -25.97 |
| BROADCOM INC | -23.62 |
| HOME DEPOT INC | -21.48 |
| STARBUCKS CORP | -21.43 |
| LIQUIDIA CORPORATION | -20.00 |
PHILADELPHIA TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD, INC | -13,284,000 |
| TECK RESOURCES LTD | -2,821,000 |
| PROSHARES TR | -977,000 |
| VANECK ETF TRUST | -1,293,000 |
| WALGREENS BOOTS ALLIANCE INC | -469,000 |
| PBF ENERGY INC | -601,000 |
| WESTERN UN CO | -148,000 |
PHILADELPHIA TRUST CO got rid off the above stocks
Current Stock Holdings of PHILADELPHIA TRUST CO
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.04 | 333,915 | 64,289,000 | REDUCED | -2.01 | |
| AAXJ | ISHARES TR | 0.27 | 22,592 | 2,860,000 | REDUCED | -18.01 | |
| AAXJ | ISHARES TR | 0.21 | 20,554 | 2,228,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 9,115 | 465,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 2.81 | 193,087 | 29,923,000 | REDUCED | -1.17 | |
| ABT | ABBOTT LABS INC | 2.89 | 279,353 | 30,748,000 | REDUCED | -1.9 | |
| ACES | ALPS ETF TR | 0.18 | 44,778 | 1,904,000 | ADDED | 3.49 | |
| ACN | ACCENTURE PLC CL A | 0.02 | 700 | 246,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 4,145 | 223,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.28 | 22,902 | 13,663,000 | ADDED | 15.63 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,095 | 217,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC | 0.04 | 1,852 | 431,000 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLES MINES LTD | 0.03 | 5,403 | 296,000 | REDUCED | -17.8 | |
| AEMB | AMERICAN CENTY ETF TR | 0.19 | 31,843 | 1,990,000 | REDUCED | -9.83 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.03 | 4,044 | 334,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 6,753 | 1,872,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 2,938 | 1,403,000 | REDUCED | -12.77 | |
| AGG | ISHARES TR | 0.12 | 16,665 | 1,295,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 6,074 | 658,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,618 | 525,000 | REDUCED | -10.28 | |
| AGG | ISHARES TR | 0.03 | 2,863 | 336,000 | REDUCED | -15.25 | |
| AMGN | AMGEN INC | 1.05 | 39,036 | 11,243,000 | ADDED | 11.16 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 620 | 235,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.06 | 6,417 | 654,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP REIT | 0.03 | 1,686 | 364,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.15 | 80,881 | 12,289,000 | ADDED | 0.34 | |
| AOS | SMITH A O CORP | 0.02 | 3,000 | 247,000 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.11 | 4,436 | 1,215,000 | REDUCED | -1.84 | |
| ATVI | ACTIVISION BLIZZARD, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.90 | 18,099 | 20,203,000 | REDUCED | -23.62 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 3,357 | 629,000 | UNCHANGED | 0.00 | |
| AZ | A2Z SMART TECHNOLOGIES CORP | 0.00 | 15,465 | 21,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.03 | 3,898 | 263,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.03 | 115 | 297,000 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY | 0.28 | 11,352 | 2,959,000 | REDUCED | -12.97 | |
| BAC | BANK OF AMERICA CORP | 0.72 | 228,011 | 7,677,000 | REDUCED | -6.39 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 5,005 | 1,220,000 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.03 | 2,580 | 322,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.14 | 30,147 | 1,547,000 | REDUCED | -0.99 | |
| BTU | PEABODY ENERGY CORP | 0.10 | 45,012 | 1,095,000 | REDUCED | -5.28 | |
| BWXT | BWX TECHNOLOGIES INC | 1.10 | 152,820 | 11,726,000 | REDUCED | -2.95 | |
| BX | BLACKSTONE INC | 0.03 | 2,000 | 262,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.13 | 26,427 | 1,359,000 | NEW | ||
| CAPL | CROSSAMERICA PARTNERS LP | 0.02 | 11,000 | 251,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.03 | 5,918 | 340,000 | REDUCED | -0.03 | |
| CAT | CATERPILLAR INC DEL | 0.84 | 30,293 | 8,957,000 | REDUCED | -2.35 | |
| CDRE | CADRE HLDGS INC | 0.24 | 79,303 | 2,608,000 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.19 | 105,154 | 2,014,000 | REDUCED | -16.51 | |
| CELH | CELSIUS HOLDINGS INC | 0.08 | 15,000 | 818,000 | REDUCED | 0.00 | |
| CGEN | COMPUGEN LTD | 0.00 | 15,000 | 30,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.29 | 10,163 | 3,043,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 1.48 | 197,919 | 15,776,000 | ADDED | 4.17 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 10,395 | 456,000 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.03 | 1,455 | 306,000 | NEW | ||
| CMI | CUMMINS INC | 0.03 | 1,130 | 271,000 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 5,255 | 344,000 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.80 | 194,811 | 8,480,000 | REDUCED | -19.01 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 1,753 | 1,157,000 | REDUCED | -12.92 | |
| CPB | CAMPBELL SOUP CO | 0.50 | 121,866 | 5,268,000 | ADDED | 10.26 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.16 | 33,668 | 1,691,000 | REDUCED | -17.17 | |
| CRM | SALESFORCE.COM | 0.83 | 33,700 | 8,868,000 | REDUCED | -0.5 | |
| CSCO | CISCO SYSTEMS INC | 0.07 | 14,321 | 723,000 | UNCHANGED | 0.00 | |
| CSIQ | CANADIAN SOLAR INC | 0.04 | 14,158 | 371,000 | REDUCED | -1.31 | |
| CSX | CSX CORPORATION | 0.06 | 17,925 | 621,000 | REDUCED | -9.13 | |
| CTRA | COTERRA ENERGY INC | 0.41 | 170,841 | 4,360,000 | REDUCED | -13.41 | |
| CVS | CVS HEALTH CORP | 0.87 | 117,623 | 9,288,000 | ADDED | 6.08 | |
| CVX | CHEVRON CORPORATION | 0.25 | 17,876 | 2,666,000 | REDUCED | -5.52 | |
| CZNC | CITIZENS & NORTHN CORP | 0.04 | 16,499 | 370,000 | REDUCED | -11.51 | |
| D | DOMINION ENERGY INC | 0.03 | 5,930 | 279,000 | ADDED | 0.42 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,140 | 242,000 | ADDED | 5.72 | |
| DE | DEERE & CO. | 0.21 | 5,505 | 2,201,000 | REDUCED | -4.92 | |
| DGICA | DONEGAL GROUP INC | 0.36 | 277,765 | 3,886,000 | REDUCED | -15.44 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 4,329 | 597,000 | REDUCED | -17.92 | |
| DKNG | DRAFTKINGS INC | 0.03 | 10,400 | 367,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.67 | 129,811 | 7,119,000 | REDUCED | -5.00 | |
| DRS | LEONARDO DRS INC | 0.97 | 516,530 | 10,351,000 | ADDED | 0.29 | |
| DUK | DUKE ENERGY CORP | 0.68 | 74,768 | 7,255,000 | ADDED | 11.77 | |
| DVN | DEVON ENERGY CORPORATION | 0.16 | 38,624 | 1,750,000 | REDUCED | -5.53 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 13,641 | 1,241,000 | ADDED | 18.87 | |
| EDV | VANGUARD WORLD FD | 0.86 | 35,185 | 9,131,000 | UNCHANGED | 0.00 | |
| EGO | ELDORADO GOLD CORP NEW | 0.10 | 81,804 | 1,061,000 | REDUCED | -7.31 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.41 | 290,306 | 4,326,000 | ADDED | 12.29 | |
| EMGF | ISHARES INC | 0.02 | 4,062 | 205,000 | NEW | ||
| EMR | EMERSON ELECTRIC | 0.07 | 7,496 | 730,000 | UNCHANGED | 0.00 | |
| ESSA | ESSA BANCORP INC | 0.10 | 51,859 | 1,038,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.06 | 2,509 | 604,000 | REDUCED | -16.12 | |
| FANG | DIAMONDBACK ENERGY INC | 0.78 | 53,544 | 8,304,000 | REDUCED | -1.5 | |
| FRBK | REPUBLIC FIRST BANCORP INC | 0.00 | 370,000 | 11,000 | UNCHANGED | 0.00 | |
| FRO | FRONTLINE PLC | 0.03 | 14,352 | 288,000 | REDUCED | -25.97 | |
| FTNT | FORTINET INC | 0.02 | 3,650 | 214,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CORP | 0.11 | 8,908 | 1,137,000 | ADDED | 0.11 | |
| GILD | GILEAD SCIENCES INC COM | 0.64 | 83,841 | 6,792,000 | REDUCED | -1.64 | |
| GIS | GENERAL MLS INC | 0.06 | 10,295 | 671,000 | ADDED | 1.83 | |
| GOLD | BARRICK GOLD CORP | 0.17 | 99,029 | 1,791,000 | REDUCED | -6.29 | |
| GOOG | ALPHABET INC CL A | 3.27 | 249,056 | 34,791,000 | REDUCED | -0.2 | |
| GOOG | ALPHABET INC CL C | 0.85 | 64,515 | 9,092,000 | REDUCED | -2.83 | |
| GS | GOLDMAN SACHS GROUP INC | 2.06 | 56,956 | 21,972,000 | REDUCED | -5.53 | |
| GSK | GSK PLC | 0.24 | 70,022 | 2,595,000 | REDUCED | -1.41 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.10 | 100,000 | 1,095,000 | NEW | ||
| HD | HOME DEPOT INC | 0.04 | 1,265 | 438,000 | REDUCED | -21.48 | |
| HON | HONEYWELL INTERNATIONAL INC | 1.17 | 59,538 | 12,486,000 | REDUCED | -1.34 | |
| HSY | THE HERSHEY COMPANY | 0.10 | 5,954 | 1,110,000 | UNCHANGED | 0.00 | |
| HUMA | HUMACYTE INC | 0.00 | 10,000 | 28,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.06 | 8,425 | 593,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.04 | 3,000 | 441,000 | UNCHANGED | 0.00 | |
| IBM | IBM CORPORATION | 2.19 | 142,695 | 23,338,000 | ADDED | 0.59 | |
| ILMN | ILLUMINA INC | 0.16 | 12,195 | 1,698,000 | REDUCED | -45.9 | |
| INTC | INTEL CORP | 0.78 | 165,152 | 8,299,000 | ADDED | 17.63 | |
| IQV | IQVIA HOLDINGS INC | 1.92 | 88,520 | 20,482,000 | ADDED | 0.37 | |
| IRM | IRON MTN INC DEL | 0.02 | 3,500 | 245,000 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.03 | 2,500 | 298,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.07 | 2,675 | 701,000 | REDUCED | -1.11 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 1,855 | 502,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 25,183 | 3,947,000 | REDUCED | -0.69 | |
| JPM | JP MORGAN CHASE & CO | 0.58 | 36,354 | 6,184,000 | REDUCED | -4.71 | |
| KHC | KRAFT HEINZ CO | 0.47 | 134,103 | 4,959,000 | REDUCED | -6.38 | |
| KLAC | KLA CORP | 0.03 | 560 | 326,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.33 | 60,426 | 3,561,000 | REDUCED | -9.85 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2.60 | 131,396 | 27,675,000 | ADDED | 0.00 | |
| LLY | ELI LILLY & CO | 0.23 | 4,264 | 2,486,000 | ADDED | 0.8 | |
| LOW | LOWES COS INC COM | 0.04 | 2,125 | 473,000 | UNCHANGED | 0.00 | |
| LQDA | LIQUIDIA CORPORATION | 0.01 | 10,000 | 120,000 | REDUCED | -20.00 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 3,000 | 324,000 | UNCHANGED | 0.00 | |
| LWLG | LIGHTWAVE LOGIC INC | 0.02 | 35,000 | 174,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.08 | 2,929 | 868,000 | REDUCED | -13.9 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.12 | 13,998 | 1,262,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.08 | 11,484 | 832,000 | REDUCED | -4.17 | |
| MDT | MEDTRONIC PLC | 1.89 | 244,411 | 20,135,000 | REDUCED | -1.00 | |
| META | META PLATFORMS INC | 1.34 | 40,375 | 14,291,000 | REDUCED | -2.66 | |
| MO | ALTRIA GROUP INC | 0.07 | 17,504 | 706,000 | ADDED | 0.96 | |
| MP | MP MATERIALS CORP | 0.30 | 160,852 | 3,193,000 | REDUCED | -4.17 | |
| MPC | MARATHON PETROLEUM CORPORATION | 1.39 | 99,807 | 14,807,000 | REDUCED | -3.13 | |
| MRK | MERCK & CO INC | 0.49 | 47,593 | 5,189,000 | REDUCED | -0.05 | |
| MRNA | MODERNA INC | 0.02 | 2,180 | 217,000 | REDUCED | -12.97 | |
| MSFT | MICROSOFT CORP | 5.37 | 152,055 | 57,179,000 | REDUCED | -2.18 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 4,070 | 247,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.92 | 235,678 | 9,755,000 | ADDED | 6.97 | |
| NKE | NIKE INC | 0.38 | 37,285 | 4,048,000 | REDUCED | -4.64 | |
| NSC | NORFOLK SOUTHERN CORP | 0.09 | 4,201 | 993,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 7.12 | 153,205 | 75,870,000 | REDUCED | -1.45 | |
| NVO | NOVO-NORDISK A S SPONS ADR | 0.07 | 7,500 | 776,000 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.03 | 2,714 | 274,000 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.15 | 183,357 | 1,592,000 | ADDED | 0.82 | |
| OPCH | OPTION CARE HEALTH INC | 0.06 | 20,000 | 674,000 | NEW | ||
| ORCL | ORACLE CORP | 0.03 | 3,235 | 341,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 7,529 | 674,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC. | 1.45 | 52,532 | 15,491,000 | ADDED | 275 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.09 | 59,301 | 906,000 | REDUCED | -10.18 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 3,401 | 208,000 | NEW | ||
| PEP | PEPSICO INC | 0.06 | 3,903 | 663,000 | ADDED | 0.77 | |
| PFE | PFIZER INC | 0.06 | 21,531 | 620,000 | REDUCED | -3.65 | |
| PG | PROCTER & GAMBLE COMPANY | 0.10 | 7,374 | 1,081,000 | REDUCED | -48.32 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.94 | 334,834 | 9,985,000 | REDUCED | -1.13 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.82 | 546,587 | 8,707,000 | REDUCED | -3.79 | |
| PKBK | PARKE BANCORP INC | 0.31 | 162,435 | 3,289,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.05 | 5,895 | 555,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.12 | 8,428 | 1,305,000 | ADDED | 7.8 | |
| PPG | PPG INDS INC | 0.03 | 2,400 | 359,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORPORATION | 0.04 | 16,851 | 457,000 | ADDED | 2.43 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.24 | 27,982 | 2,551,000 | REDUCED | -13.93 | |
| PRGO | PERRIGO CO PLC | 0.27 | 88,668 | 2,853,000 | ADDED | 12.16 | |
| PRMW | PRIMO WATER CORP | 0.01 | 10,000 | 151,000 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.05 | 86,350 | 517,000 | REDUCED | -54.87 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.11 | 144,642 | 1,169,000 | REDUCED | -8.01 | |
| PYPL | PAYPAL HOLDINGS INC | 0.82 | 142,858 | 8,773,000 | ADDED | 24.65 | |
| QCOM | QUALCOMM INC | 0.57 | 42,144 | 6,095,000 | REDUCED | -18.03 | |
| QQQ | INVESCO QQQ TR | 0.03 | 802 | 328,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 1,158 | 1,017,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.80 | 27,563 | 8,558,000 | ADDED | 15.93 | |
| RPM | RPM INTL INC | 0.03 | 3,155 | 352,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 1,477 | 244,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 2.15 | 272,604 | 22,937,000 | REDUCED | -0.04 | |
| SBUX | STARBUCKS CORP | 0.20 | 22,227 | 2,134,000 | REDUCED | -21.43 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 3,000 | 258,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.05 | 8,350 | 549,000 | UNCHANGED | 0.00 | |
| SMMF | SUMMIT FINANCIAL GROUP | 0.06 | 19,548 | 600,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.12 | 18,095 | 1,269,000 | REDUCED | -7.42 | |
| SPGI | S&P GLOBAL INC | 0.04 | 845 | 372,000 | ADDED | 2.3 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.15 | 3,392 | 1,612,000 | REDUCED | -0.59 | |
| STAG | STAG INDL INC | 0.55 | 148,365 | 5,825,000 | ADDED | 0.29 | |
| STBA | S&T BANCORP INC | 0.05 | 17,225 | 576,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.25 | 160,271 | 2,689,000 | REDUCED | -5.87 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDW | TIDEWATER INC NEW | 0.84 | 123,786 | 8,926,000 | REDUCED | -7.68 | |
| TJX | TJX COMPANIES | 0.58 | 65,289 | 6,125,000 | REDUCED | -3.37 | |
| TSLA | TESLA INC | 0.03 | 1,074 | 267,000 | ADDED | 1.99 | |
| TSN | TYSON FOODS INC | 0.05 | 9,148 | 492,000 | ADDED | 5.87 | |
| TTEK | TETRA TECH INC NEW | 0.02 | 1,500 | 250,000 | UNCHANGED | 0.00 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 0.02 | 1,243 | 200,000 | NEW | ||
| UL | UNILEVER PLC | 0.71 | 155,360 | 7,532,000 | REDUCED | -1.47 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 796 | 419,000 | ADDED | 2.45 | |
| UNP | UNION PAC CORP | 0.17 | 7,574 | 1,860,000 | REDUCED | -7.41 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,305 | 205,000 | UNCHANGED | 0.00 | |
| V | VISA INC CL A | 0.76 | 30,910 | 8,047,000 | REDUCED | -4.13 | |
| VAW | VANGUARD WORLD FD | 0.10 | 4,383 | 1,099,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 2,580 | 493,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.47 | 29,398 | 5,009,000 | REDUCED | -0.38 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,740 | 226,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.10 | 26,851 | 11,729,000 | ADDED | 17.5 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.78 | 34,940 | 8,288,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 16,760 | 3,899,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,188 | 467,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,091 | 462,000 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 1.74 | 385,542 | 18,518,000 | REDUCED | -3.92 | |
| VTRS | VIATRIS INC | 0.18 | 176,982 | 1,917,000 | ADDED | 185 | |
| VVV | VALVOLINE INC | 0.30 | 84,662 | 3,182,000 | REDUCED | -9.6 | |
| VZ | VERIZON COMMUNICATIONS | 0.98 | 277,395 | 10,458,000 | REDUCED | -2.59 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIRE | ENCORE WIRE CORP | 0.96 | 47,695 | 10,188,000 | REDUCED | -8.45 | |
| WM | WASTE MGMT INC DEL | 0.04 | 2,110 | 378,000 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC REIT | 0.04 | 7,290 | 472,000 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.04 | 10,832 | 405,000 | REDUCED | -12.61 | |
| WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORPORATION | 0.51 | 54,459 | 5,445,000 | REDUCED | -6.7 | |
| XYL | XYLEM INC | 0.03 | 3,030 | 347,000 | REDUCED | -6.19 | |
| ZTS | ZOETIS INC | 0.11 | 5,771 | 1,139,000 | REDUCED | -4.72 | |
| BERKSHIRE HATHAWAY INC-CL B | 3.39 | 101,190 | 36,090,000 | REDUCED | -0.61 | ||
| GABELLI EQUITY TR INC | 0.57 | 1,201,440 | 6,103,000 | REDUCED | -0.41 | ||
| EMBASSY BANCORP INC | 0.09 | 61,675 | 907,000 | REDUCED | -5.01 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.06 | 42,300 | 598,000 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN INVS TR SH BEN INT | 0.04 | 33,813 | 438,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 3,311 | 256,000 | REDUCED | -0.12 | ||
| FIRST BK WILLIAMSTOWN NEW JE | 0.02 | 15,000 | 221,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.02 | 16,957 | 193,000 | UNCHANGED | 0.00 | ||
| MFS CHARTER INCOME TRUST | 0.01 | 12,000 | 78,000 | UNCHANGED | 0.00 | ||
| MFS INTER INCOME TRUST | 0.00 | 16,100 | 43,000 | UNCHANGED | 0.00 |