Latest BERKSHIRE ASSET MANAGEMENT LLC/PA Stock Portfolio
$1.75Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About BERKSHIRE ASSET MANAGEMENT LLC/PA and it’s 13F Hedge Fund Stock Holdings
BERKSHIRE ASSET MANAGEMENT LLC/PA is a hedge fund based in Wilkes-Barre, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, BERKSHIRE ASSET MANAGEMENT LLC/PA reported an equity portfolio of $1.8 Billions as of 31 Dec, 2023.
The top stock holdings of BERKSHIRE ASSET MANAGEMENT LLC/PA are MSFT, JPM, ABBV. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), ISHARES TR (AGG) and HUNTINGTON BANCSHARES INC (HBAN) stocks. They significantly reduced their stock positions in CSX CORP (CSX), VIATRIS INC (VTRS) and ISHARES TR (AGT). BERKSHIRE ASSET MANAGEMENT LLC/PA opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), COSTCO WHSL CORP NEW (COST) and IONIS PHARMACEUTICALS INC (IONS). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), HERTZ GLOBAL HLDGS INC (HTZ) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of BERKSHIRE ASSET MANAGEMENT LLC/PA are MSFT, JPM, ABBV. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), ISHARES TR (AGG) and HUNTINGTON BANCSHARES INC (HBAN) stocks. They significantly reduced their stock positions in CSX CORP (CSX), VIATRIS INC (VTRS) and ISHARES TR (AGT). BERKSHIRE ASSET MANAGEMENT LLC/PA opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), COSTCO WHSL CORP NEW (COST) and IONIS PHARMACEUTICALS INC (IONS). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), HERTZ GLOBAL HLDGS INC (HTZ) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 687,061 |
| COSTCO WHSL CORP NEW | 360,404 |
| IONIS PHARMACEUTICALS INC | 211,466 |
| SANOFI | 211,353 |
| SONY GROUP CORP | 210,685 |
| QUEST DIAGNOSTICS INC | 204,614 |
New stocks bought by BERKSHIRE ASSET MANAGEMENT LLC/PA
Additions
| Ticker | % Inc. |
|---|---|
| UNION PAC CORP | 113 |
| HERTZ GLOBAL HLDGS INC | 110 |
| SCHWAB STRATEGIC TR | 67.09 |
| ISHARES TR | 48.81 |
| PPL CORP | 47.66 |
| SELECT SECTOR SPDR TR | 27.3 |
| INTERNATIONAL BUSINESS MACHS | 22.5 |
| ISHARES TR | 19.1 |
Additions to existing portfolio by BERKSHIRE ASSET MANAGEMENT LLC/PA
Reductions
| Ticker | % Reduced |
|---|---|
| CSX CORP | -56.15 |
| VIATRIS INC | -47.04 |
| ISHARES TR | -26.97 |
| SOUTHWEST AIRLS CO | -24.74 |
| KELLANOVA | -22.86 |
| JOHNSON CTLS INTL PLC | -22.67 |
| VERIZON COMMUNICATIONS INC | -20.58 |
| VALERO ENERGY CORP | -16.41 |
BERKSHIRE ASSET MANAGEMENT LLC/PA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HUNTINGTON BANCSHARES INC | -110,240 |
| ISHARES TR | -207,997 |
| VANGUARD WORLD FDS | -253,480 |
BERKSHIRE ASSET MANAGEMENT LLC/PA got rid off the above stocks
Current Stock Holdings of BERKSHIRE ASSET MANAGEMENT LLC/PA
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.04 | 277,020 | 53,334,700 | REDUCED | -0.82 | |
| AAXJ | ISHARES TR | 0.06 | 10,556 | 1,074,280 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 3.46 | 391,739 | 60,707,800 | REDUCED | -0.11 | |
| ABT | ABBOTT LABS | 1.81 | 287,901 | 31,689,300 | REDUCED | -0.34 | |
| ADBE | ADOBE INC | 0.01 | 436 | 260,118 | ADDED | 2.83 | |
| ADI | ANALOG DEVICES INC | 0.03 | 2,811 | 558,152 | ADDED | 4.46 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 4,031 | 291,119 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 21,889 | 5,099,480 | REDUCED | -0.51 | |
| ADSK | AUTODESK INC | 0.06 | 4,473 | 1,089,090 | REDUCED | -11.72 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 29,514 | 2,397,130 | ADDED | 1.79 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,886 | 329,805 | ADDED | 5.6 | |
| AGG | ISHARES TR | 0.44 | 25,392 | 7,698,090 | REDUCED | -5.27 | |
| AGG | ISHARES TR | 0.17 | 15,332 | 3,077,290 | ADDED | 19.1 | |
| AGG | ISHARES TR | 0.11 | 11,711 | 1,935,240 | REDUCED | -5.93 | |
| AGG | ISHARES TR | 0.10 | 23,416 | 1,764,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 5,575 | 1,545,110 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 8,389 | 1,303,060 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 0.07 | 4,573 | 1,251,810 | ADDED | 48.81 | |
| AGG | ISHARES TR | 0.06 | 8,548 | 1,002,000 | REDUCED | -2.56 | |
| AGG | ISHARES TR | 0.05 | 7,472 | 808,844 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,296 | 448,760 | ADDED | 7.99 | |
| AGG | ISHARES TR | 0.02 | 1,462 | 368,746 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,101 | 360,615 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.15 | 41,385 | 2,672,230 | REDUCED | -1.13 | |
| AGT | ISHARES TR | 0.02 | 9,750 | 322,238 | REDUCED | -26.97 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 1,273 | 286,272 | REDUCED | -3.49 | |
| AMGN | AMGEN INC | 0.49 | 29,675 | 8,546,990 | REDUCED | -0.66 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 1,047 | 397,682 | ADDED | 1.75 | |
| AMZN | AMAZON COM INC | 0.24 | 28,229 | 4,289,110 | ADDED | 4.17 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 5,630 | 1,541,490 | ADDED | 1.39 | |
| AVGO | BROADCOM INC | 0.17 | 2,726 | 3,042,900 | REDUCED | -3.95 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 8,672 | 1,624,610 | REDUCED | -2.34 | |
| AZN | ASTRAZENECA PLC | 0.04 | 10,565 | 711,553 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 3.00 | 1,560,910 | 52,555,900 | REDUCED | -1.1 | |
| BBY | BEST BUY INC | 0.03 | 7,500 | 587,100 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,978 | 482,296 | REDUCED | -1.15 | |
| BIB | PROSHARES TR | 0.02 | 5,124 | 333,419 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.03 | 2,077 | 537,465 | REDUCED | -1.56 | |
| BIL | SPDR SER TR | 0.66 | 275,282 | 11,611,400 | ADDED | 18.93 | |
| BIL | SPDR SER TR | 0.02 | 9,037 | 415,883 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.08 | 41,552 | 1,420,250 | REDUCED | -0.94 | |
| BLK | BLACKROCK INC | 0.03 | 629 | 510,622 | ADDED | 0.32 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.75 | 597,352 | 30,650,100 | REDUCED | -0.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 14,759 | 2,015,780 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 7,306 | 529,977 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 4,478 | 349,374 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 7,519 | 266,173 | ADDED | 2.04 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.07 | 20,000 | 1,292,400 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.18 | 23,913 | 3,130,690 | REDUCED | -0.05 | |
| C | CITIGROUP INC | 0.27 | 93,380 | 4,803,470 | REDUCED | -4.1 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 6,454 | 370,782 | REDUCED | -0.11 | |
| CAT | CATERPILLAR INC | 0.05 | 3,201 | 946,440 | ADDED | 2.01 | |
| CB | CHUBB LIMITED | 1.62 | 125,468 | 28,355,800 | REDUCED | -0.39 | |
| CBU | COMMUNITY BK SYS INC | 0.07 | 23,150 | 1,206,350 | REDUCED | -0.33 | |
| CCL | CARNIVAL CORP | 0.02 | 15,896 | 294,712 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 724 | 216,802 | REDUCED | -0.82 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 39,028 | 1,711,380 | REDUCED | -2.99 | |
| COKE | COCA COLA CONS INC | 0.02 | 400 | 371,360 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.75 | 113,548 | 13,179,500 | ADDED | 0.56 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 546 | 360,404 | NEW | ||
| CSCO | CISCO SYS INC | 2.47 | 858,167 | 43,354,600 | REDUCED | -0.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,354 | 687,061 | NEW | ||
| CSX | CSX CORP | 0.02 | 7,974 | 276,459 | REDUCED | -56.15 | |
| CVS | CVS HEALTH CORP | 0.02 | 4,249 | 335,501 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 3.25 | 382,094 | 56,993,100 | ADDED | 0.11 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.03 | 12,892 | 604,377 | UNCHANGED | 0.00 | |
| DBEH | LITMAN GREGORY FDS TR | 0.01 | 15,054 | 157,164 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 4,019 | 309,182 | ADDED | 18.84 | |
| DE | DEERE & CO | 1.44 | 62,972 | 25,180,600 | ADDED | 7.39 | |
| DELL | DELL TECHNOLOGIES INC | 0.12 | 27,097 | 2,072,920 | ADDED | 0.08 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 1,484 | 204,614 | NEW | ||
| DHR | DANAHER CORPORATION | 0.02 | 1,194 | 276,220 | REDUCED | -15.86 | |
| DIS | DISNEY WALT CO | 0.44 | 84,950 | 7,670,140 | REDUCED | -1.41 | |
| DLB | DOLBY LABORATORIES INC | 0.01 | 3,094 | 266,641 | REDUCED | -14.58 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 2,074 | 340,758 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 5,516 | 249,875 | REDUCED | -1.5 | |
| EDV | VANGUARD WORLD FD | 0.03 | 1,983 | 514,608 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 580 | 273,505 | ADDED | 1.22 | |
| EMGF | ISHARES INC | 0.02 | 6,445 | 413,382 | REDUCED | -0.74 | |
| EMR | EMERSON ELEC CO | 1.72 | 310,080 | 30,180,100 | REDUCED | -0.84 | |
| EOG | EOG RES INC | 1.13 | 163,725 | 19,802,500 | ADDED | 13.39 | |
| ET | ENERGY TRANSFER L P | 0.03 | 34,329 | 473,740 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.01 | 25,851 | 263,163 | ADDED | 0.2 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 2,105 | 267,756 | REDUCED | -0.52 | |
| EXPE | EXPEDIA GROUP INC | 0.09 | 10,000 | 1,517,900 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 22,022 | 268,448 | REDUCED | -9.34 | |
| FAST | FASTENAL CO | 0.02 | 6,281 | 406,820 | REDUCED | -0.3 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 13,799 | 587,423 | REDUCED | -0.36 | |
| FDX | FEDEX CORP | 0.02 | 1,665 | 421,195 | REDUCED | -3.08 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 20,000 | 689,800 | REDUCED | -0.49 | |
| FLR | FLUOR CORP NEW | 0.11 | 50,000 | 1,958,500 | UNCHANGED | 0.00 | |
| FNCB | FNCB BANCORP INC | 0.03 | 85,761 | 582,317 | ADDED | 7.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 168,945 | 12,724,900 | ADDED | 16.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 343,904 | 12,710,700 | ADDED | 6.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 123,997 | 8,692,190 | ADDED | 67.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 67,382 | 5,590,010 | REDUCED | -2.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 82,386 | 4,646,570 | ADDED | 2.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 65,710 | 3,658,080 | ADDED | 1.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 130,858 | 3,243,970 | ADDED | 0.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 29,335 | 2,233,270 | ADDED | 0.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 45,312 | 2,140,540 | REDUCED | -2.77 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,898 | 492,854 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 19,313 | 2,464,920 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 1.56 | 421,709 | 27,470,100 | REDUCED | -0.73 | |
| GLD | SPDR GOLD TR | 0.02 | 1,619 | 309,504 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 2,167 | 280,063 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.19 | 23,103 | 3,255,910 | REDUCED | -1.1 | |
| GOOG | ALPHABET INC | 0.17 | 21,141 | 2,953,190 | ADDED | 1.49 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 822 | 317,103 | REDUCED | -4.86 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.17 | 8,381 | 2,904,440 | REDUCED | -0.01 | |
| HON | HONEYWELL INTL INC | 1.87 | 156,277 | 32,772,800 | REDUCED | -0.05 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.04 | 67,590 | 702,260 | ADDED | 110 | |
| HUBS | HUBSPOT INC | 0.02 | 505 | 293,173 | REDUCED | -0.2 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 7,410 | 1,211,910 | ADDED | 22.5 | |
| INTC | INTEL CORP | 0.38 | 131,224 | 6,594,010 | REDUCED | -5.01 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.01 | 4,180 | 211,466 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 5,878 | 1,539,680 | ADDED | 0.81 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 6,173 | 355,812 | REDUCED | -22.67 | |
| JNJ | JOHNSON & JOHNSON | 2.24 | 251,037 | 39,347,500 | REDUCED | -0.57 | |
| JPM | JPMORGAN CHASE & CO | 4.41 | 455,227 | 77,434,100 | ADDED | 0.43 | |
| K | KELLANOVA | 0.04 | 10,918 | 610,425 | REDUCED | -22.86 | |
| KHC | KRAFT HEINZ CO | 0.40 | 188,058 | 6,954,380 | REDUCED | -0.87 | |
| KLAC | KLA CORP | 0.03 | 740 | 430,162 | ADDED | 0.95 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 7,151 | 868,918 | REDUCED | -7.05 | |
| KMI | KINDER MORGAN INC DEL | 1.20 | 1,189,580 | 20,984,300 | REDUCED | -1.91 | |
| KO | COCA COLA CO | 0.49 | 145,884 | 8,596,940 | REDUCED | -0.61 | |
| LEG | LEGGETT & PLATT INC | 1.18 | 788,820 | 20,643,400 | REDUCED | -8.17 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 3,524 | 742,225 | REDUCED | -8.75 | |
| LIN | LINDE PLC | 0.02 | 741 | 304,336 | REDUCED | -13.94 | |
| LKQ | LKQ CORP | 0.01 | 5,574 | 266,381 | ADDED | 0.29 | |
| LLY | ELI LILLY & CO | 0.13 | 4,044 | 2,357,330 | REDUCED | -0.17 | |
| LMT | LOCKHEED MARTIN CORP | 2.16 | 83,569 | 37,876,800 | REDUCED | -0.54 | |
| LOW | LOWES COS INC | 1.86 | 146,842 | 32,679,700 | ADDED | 3.03 | |
| LUV | SOUTHWEST AIRLS CO | 0.08 | 49,439 | 1,427,800 | REDUCED | -24.74 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 1,358 | 579,201 | REDUCED | -3.89 | |
| MCD | MCDONALDS CORP | 2.00 | 118,201 | 35,047,800 | REDUCED | -0.45 | |
| MDLZ | MONDELEZ INTL INC | 2.42 | 585,872 | 42,434,700 | REDUCED | -0.47 | |
| MDT | MEDTRONIC PLC | 0.32 | 67,495 | 5,560,240 | REDUCED | -5.51 | |
| META | META PLATFORMS INC | 0.06 | 3,131 | 1,108,250 | REDUCED | -6.12 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.06 | 25,025 | 1,118,120 | REDUCED | -3.79 | |
| MKC | MCCORMICK & CO INC | 0.01 | 3,892 | 266,291 | REDUCED | -5.23 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 757 | 377,675 | REDUCED | -0.26 | |
| MMM | 3M CO | 0.02 | 2,953 | 322,822 | REDUCED | -9.03 | |
| MO | ALTRIA GROUP INC | 0.06 | 28,032 | 1,130,810 | REDUCED | -1.98 | |
| MRK | MERCK & CO INC | 2.06 | 331,126 | 36,099,400 | REDUCED | -0.49 | |
| MS | MORGAN STANLEY | 0.06 | 11,822 | 1,102,400 | REDUCED | -0.18 | |
| MSFT | MICROSOFT CORP | 4.80 | 224,065 | 84,257,400 | REDUCED | -1.00 | |
| MTB | M & T BK CORP | 1.45 | 185,110 | 25,374,900 | REDUCED | -2.72 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 4,311 | 367,901 | REDUCED | -1.06 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 25,178 | 1,529,310 | REDUCED | -4.59 | |
| NSC | NORFOLK SOUTHN CORP | 1.89 | 140,221 | 33,145,400 | REDUCED | -0.36 | |
| NUE | NUCOR CORP | 3.40 | 342,964 | 59,689,500 | REDUCED | -1.71 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 6,025 | 2,983,700 | REDUCED | -0.69 | |
| OMC | OMNICOM GROUP INC | 0.02 | 3,845 | 332,631 | REDUCED | -1.66 | |
| ORCL | ORACLE CORP | 0.13 | 20,901 | 2,203,590 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 522 | 495,942 | REDUCED | -0.57 | |
| PAYX | PAYCHEX INC | 0.02 | 3,216 | 383,058 | REDUCED | -6.18 | |
| PEP | PEPSICO INC | 1.58 | 163,247 | 27,725,900 | ADDED | 1.81 | |
| PFE | PFIZER INC | 1.12 | 685,390 | 19,732,400 | REDUCED | -2.99 | |
| PFIE | PROFIRE ENERGY INC | 0.01 | 144,664 | 261,842 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.84 | 220,069 | 32,248,900 | REDUCED | -0.32 | |
| PGR | PROGRESSIVE CORP | 0.06 | 6,390 | 1,017,800 | REDUCED | -0.84 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 925 | 426,148 | REDUCED | -0.11 | |
| PHM | PULTE GROUP INC | 1.17 | 198,592 | 20,498,700 | REDUCED | -3.01 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 12,948 | 1,218,150 | REDUCED | -4.56 | |
| PNC | PNC FINL SVCS GROUP INC | 1.72 | 194,307 | 30,088,400 | REDUCED | -1.21 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.03 | 5,821 | 507,708 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 1.67 | 1,082,500 | 29,335,800 | ADDED | 47.66 | |
| PWOD | PENNS WOODS BANCORP INC | 0.04 | 28,468 | 640,815 | ADDED | 7.56 | |
| PWR | QUANTA SVCS INC | 0.01 | 1,121 | 241,912 | REDUCED | -0.88 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,989 | 447,286 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 2.42 | 292,998 | 42,376,300 | REDUCED | -0.34 | |
| QQQ | INVESCO QQQ TR | 0.04 | 1,920 | 786,278 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.07 | 64,469 | 1,213,310 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 1,906 | 533,070 | ADDED | 0.37 | |
| RTX | RTX CORPORATION | 0.10 | 20,897 | 1,758,270 | REDUCED | -0.98 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 10,325 | 710,360 | REDUCED | -0.31 | |
| SHEL | SHELL PLC | 0.02 | 6,149 | 404,604 | REDUCED | -1.22 | |
| SNY | SANOFI | 0.01 | 4,250 | 211,353 | NEW | ||
| SONY | SONY GROUP CORP | 0.01 | 2,225 | 210,685 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.57 | 21,103 | 10,030,500 | REDUCED | -2.64 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 6,344 | 541,587 | REDUCED | -14.36 | |
| SYY | SYSCO CORP | 0.12 | 29,374 | 2,148,120 | REDUCED | -0.78 | |
| T | AT&T INC | 0.10 | 100,984 | 1,694,510 | REDUCED | -5.3 | |
| TEL | TE CONNECTIVITY LTD | 1.99 | 248,220 | 34,874,900 | REDUCED | -0.15 | |
| TGT | TARGET CORP | 0.03 | 3,699 | 526,812 | REDUCED | -8.01 | |
| TJX | TJX COS INC NEW | 0.03 | 6,228 | 584,249 | ADDED | 1.14 | |
| TOL | TOLL BROTHERS INC | 0.11 | 18,268 | 1,877,770 | ADDED | 16.49 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 3,916 | 407,264 | REDUCED | -3.12 | |
| TTE | TOTALENERGIES SE | 0.01 | 3,653 | 246,139 | REDUCED | -0.14 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.11 | 420,625 | 1,901,220 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.09 | 9,483 | 1,616,470 | REDUCED | -7.96 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 9,594 | 5,050,950 | REDUCED | -1.06 | |
| UNP | UNION PAC CORP | 0.13 | 9,353 | 2,297,280 | ADDED | 113 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 5,674 | 892,123 | REDUCED | -4.14 | |
| USB | US BANCORP DEL | 0.03 | 11,665 | 504,861 | REDUCED | -2.44 | |
| V | VISA INC | 0.08 | 5,408 | 1,407,970 | ADDED | 0.11 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.34 | 126,510 | 6,059,830 | ADDED | 1.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.64 | 199,337 | 11,190,800 | ADDED | 1.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 88,819 | 3,650,460 | ADDED | 0.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 45,573 | 2,938,550 | ADDED | 0.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 6,971 | 502,121 | ADDED | 2.44 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 2,326 | 396,350 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,712 | 302,741 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.02 | 2,267 | 294,710 | REDUCED | -16.41 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 85,657 | 18,273,200 | ADDED | 2.41 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 75,700 | 17,610,800 | ADDED | 2.27 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,044 | 635,439 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,422 | 621,130 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 4,866 | 1,979,930 | REDUCED | -0.47 | |
| VTRS | VIATRIS INC | 0.06 | 100,530 | 1,088,740 | REDUCED | -47.04 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 44,974 | 1,695,520 | REDUCED | -20.58 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 87,436 | 995,022 | REDUCED | -0.73 | |
| WFC | WELLS FARGO CO NEW | 0.79 | 282,944 | 13,926,500 | ADDED | 0.34 | |
| WM | WASTE MGMT INC DEL | 2.43 | 237,688 | 42,569,900 | REDUCED | -3.12 | |
| WMT | WALMART INC | 1.79 | 199,162 | 31,397,900 | ADDED | 0.12 | |
| WPC | WP CAREY INC | 1.20 | 325,492 | 21,095,100 | REDUCED | -1.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 6,371 | 534,145 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 7,326 | 463,956 | ADDED | 27.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 6,548 | 246,205 | ADDED | 1.55 | |
| XOM | EXXON MOBIL CORP | 0.18 | 30,850 | 3,084,380 | ADDED | 2.57 | |
| ZTS | ZOETIS INC | 0.02 | 1,860 | 367,108 | REDUCED | -1.22 | |
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 17,871 | 6,373,870 | REDUCED | -0.36 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 3.00 | 1,627,880 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 5,170 | 399,744 | REDUCED | -0.54 | ||
| BROWN FORMAN CORP | 0.01 | 4,651 | 265,572 | REDUCED | -0.53 |