Latest PHILADELPHIA TRUST CO Stock Portfolio
$1.25Billion
Equity Portfolio Value
Last Reported on: 13 May, 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 $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of PHILADELPHIA TRUST CO are NVDA, MSFT, AAPL. The fund has invested 10.6% of it's portfolio in NVIDIA CORP and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NEWELL BRANDS INC (NWL), CITIGROUP INC (C) and QUEST DIAGNOSTICS INC (DGX) stocks. They significantly reduced their stock positions in BOEING COMPANY (BA), COCA COLA CO (KO) and DEERE & CO. (DE). PHILADELPHIA TRUST CO opened new stock positions in PERMIAN RESOURCES CORP (PR), GRAYSCALE BITCOIN TR BTC and VISTA OUTDOOR INC (VSTO). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), PHILIP MORRIS INTERNATIONAL (PM) and ISHARES TR (AGG).
The top stock holdings of PHILADELPHIA TRUST CO are NVDA, MSFT, AAPL. The fund has invested 10.6% of it's portfolio in NVIDIA CORP and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NEWELL BRANDS INC (NWL), CITIGROUP INC (C) and QUEST DIAGNOSTICS INC (DGX) stocks. They significantly reduced their stock positions in BOEING COMPANY (BA), COCA COLA CO (KO) and DEERE & CO. (DE). PHILADELPHIA TRUST CO opened new stock positions in PERMIAN RESOURCES CORP (PR), GRAYSCALE BITCOIN TR BTC and VISTA OUTDOOR INC (VSTO). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), PHILIP MORRIS INTERNATIONAL (PM) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| PERMIAN RESOURCES CORP | 3,267,000 |
| GRAYSCALE BITCOIN TR BTC | 933,000 |
| VISTA OUTDOOR INC | 820,000 |
| MICRON TECHNOLOGY INC | 290,000 |
| OCCIDENTAL PETE CORP | 272,000 |
| DISNEY WALT CO | 261,000 |
| PBF ENERGY INC | 239,000 |
| MPLX LP | 234,000 |
New stocks bought by PHILADELPHIA TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| ORACLE CORP | 574 |
| PHILIP MORRIS INTERNATIONAL | 474 |
| ISHARES TR | 400 |
| OPTION CARE HEALTH INC | 225 |
| ESSENTIAL UTILITIES INC | 155 |
| VIATRIS INC | 131 |
| ROCKWELL AUTOMATION INC | 124 |
| INTEL CORP | 82.35 |
Additions to existing portfolio by PHILADELPHIA TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING COMPANY | -86.2 |
| COCA COLA CO | -69.33 |
| DEERE & CO. | -64.49 |
| CISCO SYSTEMS INC | -38.37 |
| NIKE INC | -35.63 |
| STARBUCKS CORP | -24.65 |
| COLGATE-PALMOLIVE | -23.87 |
| VANGUARD INDEX FDS | -21.16 |
PHILADELPHIA TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEWELL BRANDS INC | -1,592,000 |
| CITIGROUP INC | -1,359,000 |
| LIQUIDIA CORPORATION | -120,000 |
| QUEST DIAGNOSTICS INC | -597,000 |
| GE HEALTHCARE TECHNOLOGIES I | -256,000 |
| LAMB WESTON HLDGS INC | -324,000 |
| UNITED PARCEL SERVICE INC | -205,000 |
| TAKE TWO INTERACTIVE SOFTWAR | -200,000 |
PHILADELPHIA TRUST CO got rid off the above stocks
Current Stock Holdings of PHILADELPHIA TRUST CO
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.33 | 314,785 | 53,979,000 | REDUCED | -5.73 | |
| AAXJ | ISHARES TR | 0.23 | 22,081 | 2,913,000 | REDUCED | -2.26 | |
| AAXJ | ISHARES TR | 0.18 | 20,554 | 2,212,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 9,115 | 487,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 3.01 | 205,684 | 37,455,000 | ADDED | 6.52 | |
| ABT | ABBOTT LABS INC | 2.60 | 284,520 | 32,339,000 | ADDED | 1.85 | |
| ACES | ALPS ETF TR | 0.17 | 44,679 | 2,120,000 | REDUCED | -0.22 | |
| ACN | ACCENTURE PLC CL A | 0.02 | 700 | 243,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 4,935 | 287,000 | ADDED | 19.06 | |
| ADBE | ADOBE INC | 0.98 | 24,314 | 12,269,000 | ADDED | 6.17 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,095 | 217,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.04 | 1,852 | 463,000 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLES MINES LTD | 0.04 | 8,763 | 523,000 | ADDED | 62.19 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 31,843 | 2,097,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.03 | 3,900 | 335,000 | REDUCED | -3.56 | |
| AGG | ISHARES TR | 0.16 | 33,765 | 2,051,000 | ADDED | 400 | |
| AGG | ISHARES TR | 0.12 | 2,938 | 1,545,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 16,665 | 1,401,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 6,074 | 671,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,618 | 551,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,698 | 332,000 | REDUCED | -5.76 | |
| AGG | ISHARES TR | 0.02 | 728 | 210,000 | NEW | ||
| AGG | ISHARES TR | 0.02 | 616 | 208,000 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,826 | 208,000 | NEW | ||
| AMGN | AMGEN INC | 0.90 | 39,577 | 11,253,000 | ADDED | 1.39 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 620 | 272,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.06 | 6,417 | 707,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP REIT | 0.03 | 1,686 | 333,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.22 | 84,015 | 15,155,000 | ADDED | 3.87 | |
| AOS | SMITH A O CORP | 0.02 | 3,000 | 268,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 4,461 | 1,081,000 | ADDED | 0.56 | |
| AVGO | BROADCOM INC | 1.88 | 17,703 | 23,464,000 | REDUCED | -2.19 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 3,357 | 764,000 | UNCHANGED | 0.00 | |
| AZ | A2Z SMART TECHNOLOGIES CORP | 0.00 | 15,465 | 9,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.02 | 3,898 | 264,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.03 | 115 | 362,000 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY | 0.02 | 1,567 | 302,000 | REDUCED | -86.2 | |
| BAC | BANK OF AMERICA CORP | 0.71 | 233,533 | 8,856,000 | ADDED | 2.42 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 5,005 | 1,238,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 2,580 | 339,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.13 | 29,647 | 1,608,000 | REDUCED | -1.66 | |
| BTU | PEABODY ENERGY CORP | 0.10 | 53,331 | 1,294,000 | ADDED | 18.48 | |
| BWXT | BWX TECHNOLOGIES INC | 1.28 | 155,750 | 15,983,000 | ADDED | 1.92 | |
| BX | BLACKSTONE INC | 0.02 | 2,000 | 263,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAPL | CROSSAMERICA PARTNERS LP | 0.02 | 11,000 | 251,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.03 | 5,402 | 314,000 | REDUCED | -8.72 | |
| CAT | CATERPILLAR INC DEL | 0.90 | 30,588 | 11,208,000 | ADDED | 0.97 | |
| CDRE | CADRE HLDGS INC | 0.23 | 80,828 | 2,926,000 | ADDED | 1.92 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.17 | 104,019 | 2,116,000 | REDUCED | -1.08 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,084 | 200,000 | NEW | ||
| CELH | CELSIUS HOLDINGS INC | 0.10 | 15,000 | 1,244,000 | UNCHANGED | 0.00 | |
| CGEN | COMPUGEN LTD | 0.00 | 15,000 | 39,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.30 | 10,163 | 3,691,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 1.09 | 150,680 | 13,569,000 | REDUCED | -23.87 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 11,295 | 490,000 | ADDED | 8.66 | |
| CME | CME GROUP INC | 0.03 | 1,455 | 313,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.03 | 1,130 | 333,000 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.04 | 6,865 | 524,000 | ADDED | 30.64 | |
| COHR | COHERENT CORP | 1.12 | 230,050 | 13,946,000 | ADDED | 18.09 | |
| COP | CONOCOPHILLIPS | 0.02 | 1,615 | 206,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.10 | 1,712 | 1,254,000 | REDUCED | -2.34 | |
| CPB | CAMPBELL SOUP CO | 0.42 | 118,092 | 5,249,000 | REDUCED | -3.1 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.12 | 33,365 | 1,511,000 | REDUCED | -0.9 | |
| CRM | SALESFORCE.COM | 0.84 | 34,829 | 10,490,000 | ADDED | 3.35 | |
| CSCO | CISCO SYSTEMS INC | 0.04 | 8,826 | 441,000 | REDUCED | -38.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,501 | 223,000 | NEW | ||
| CSIQ | CANADIAN SOLAR INC | 0.02 | 13,951 | 276,000 | REDUCED | -1.46 | |
| CSX | CSX CORPORATION | 0.05 | 16,875 | 626,000 | REDUCED | -5.86 | |
| CTRA | COTERRA ENERGY INC | 0.48 | 212,591 | 5,927,000 | ADDED | 24.44 | |
| CVS | CVS HEALTH CORP | 0.75 | 117,284 | 9,355,000 | REDUCED | -0.29 | |
| CVX | CHEVRON CORPORATION | 0.23 | 18,281 | 2,884,000 | ADDED | 2.27 | |
| CZNC | CITIZENS & NORTHN CORP | 0.03 | 16,499 | 310,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.02 | 5,280 | 260,000 | REDUCED | -10.96 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 2,817 | 216,000 | REDUCED | -10.29 | |
| DE | DEERE & CO. | 0.06 | 1,955 | 803,000 | REDUCED | -64.49 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 1,400 | 218,000 | NEW | ||
| DGICA | DONEGAL GROUP INC | 0.31 | 276,715 | 3,913,000 | REDUCED | -0.38 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.02 | 2,137 | 261,000 | NEW | ||
| DKNG | DRAFTKINGS INC | 0.04 | 10,500 | 477,000 | ADDED | 0.96 | |
| DOW | DOW INC | 0.57 | 123,029 | 7,127,000 | REDUCED | -5.22 | |
| DRS | LEONARDO DRS INC | 0.93 | 523,255 | 11,559,000 | ADDED | 1.3 | |
| DUK | DUKE ENERGY CORP | 0.59 | 76,565 | 7,405,000 | ADDED | 2.4 | |
| DVN | DEVON ENERGY CORPORATION | 0.16 | 40,472 | 2,031,000 | ADDED | 4.78 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | 13,856 | 1,258,000 | ADDED | 1.58 | |
| EDV | VANGUARD WORLD FD | 0.81 | 35,185 | 10,084,000 | UNCHANGED | 0.00 | |
| EGO | ELDORADO GOLD CORP NEW | 0.09 | 81,804 | 1,151,000 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.38 | 294,667 | 4,797,000 | ADDED | 1.5 | |
| EMGF | ISHARES INC | 0.02 | 4,062 | 210,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.07 | 7,390 | 838,000 | REDUCED | -1.41 | |
| ESSA | ESSA BANCORP INC | 0.08 | 51,859 | 945,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.06 | 2,509 | 785,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.86 | 54,155 | 10,732,000 | ADDED | 1.14 | |
| FRBK | REPUBLIC FIRST BANCORP INC | 0.00 | 370,000 | 2,000 | UNCHANGED | 0.00 | |
| FRO | FRONTLINE PLC | 0.03 | 15,227 | 356,000 | ADDED | 6.1 | |
| FTNT | FORTINET INC | 0.02 | 3,650 | 249,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CORP | 0.13 | 8,908 | 1,564,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.49 | 83,290 | 6,101,000 | REDUCED | -0.66 | |
| GIS | GENERAL MLS INC | 0.06 | 10,335 | 723,000 | ADDED | 0.39 | |
| GOLD | BARRICK GOLD CORP | 0.12 | 90,981 | 1,514,000 | REDUCED | -8.13 | |
| GOOG | ALPHABET INC CL A | 3.04 | 250,977 | 37,880,000 | ADDED | 0.77 | |
| GOOG | ALPHABET INC CL C | 0.80 | 65,172 | 9,923,000 | ADDED | 1.02 | |
| GS | GOLDMAN SACHS GROUP INC | 1.99 | 59,208 | 24,731,000 | ADDED | 3.95 | |
| GSK | GSK PLC | 0.25 | 72,622 | 3,113,000 | ADDED | 3.71 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.11 | 180,500 | 1,419,000 | ADDED | 80.5 | |
| HD | HOME DEPOT INC | 0.04 | 1,265 | 485,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 1.05 | 64,007 | 13,137,000 | ADDED | 7.51 | |
| HSY | THE HERSHEY COMPANY | 0.09 | 5,954 | 1,158,000 | UNCHANGED | 0.00 | |
| HUMA | HUMACYTE INC | 0.00 | 10,000 | 31,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 8,425 | 625,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.04 | 3,000 | 493,000 | UNCHANGED | 0.00 | |
| IBM | IBM CORPORATION | 2.22 | 144,658 | 27,624,000 | ADDED | 1.38 | |
| ILMN | ILLUMINA INC | 0.14 | 12,680 | 1,741,000 | ADDED | 3.98 | |
| INTC | INTEL CORP | 1.07 | 301,159 | 13,302,000 | ADDED | 82.35 | |
| IQV | IQVIA HOLDINGS INC | 1.80 | 88,634 | 22,415,000 | ADDED | 0.13 | |
| IRM | IRON MTN INC DEL | 0.02 | 3,500 | 281,000 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.02 | 2,000 | 272,000 | REDUCED | -20.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.06 | 2,925 | 785,000 | ADDED | 9.35 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 1,500 | 457,000 | REDUCED | -19.14 | |
| JAMF | WISDOMTREE TR | 0.02 | 2,840 | 216,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.38 | 30,166 | 4,772,000 | ADDED | 19.79 | |
| JPM | JP MORGAN CHASE & CO | 0.61 | 38,064 | 7,624,000 | ADDED | 4.7 | |
| KHC | KRAFT HEINZ CO | 0.38 | 126,703 | 4,675,000 | REDUCED | -5.52 | |
| KLAC | KLA CORP | 0.03 | 560 | 391,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.09 | 18,532 | 1,134,000 | REDUCED | -69.33 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 1,610 | 211,000 | NEW | ||
| LHX | L3 HARRIS TECHNOLOGIES INC | 2.34 | 136,857 | 29,164,000 | ADDED | 4.16 | |
| LLY | ELI LILLY & CO | 0.26 | 4,244 | 3,302,000 | REDUCED | -0.47 | |
| LOW | LOWES COS INC COM | 0.04 | 2,120 | 540,000 | REDUCED | -0.24 | |
| LQDA | LIQUIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LWLG | LIGHTWAVE LOGIC INC | 0.01 | 35,000 | 164,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.06 | 2,754 | 776,000 | REDUCED | -5.97 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.10 | 13,998 | 1,256,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.06 | 11,190 | 783,000 | REDUCED | -2.56 | |
| MDT | MEDTRONIC PLC | 1.74 | 248,372 | 21,646,000 | ADDED | 1.62 | |
| META | META PLATFORMS INC | 1.54 | 39,562 | 19,211,000 | REDUCED | -2.01 | |
| MO | ALTRIA GROUP INC | 0.06 | 18,321 | 799,000 | ADDED | 4.67 | |
| MP | MP MATERIALS CORP | 0.18 | 160,502 | 2,295,000 | REDUCED | -0.22 | |
| MPC | MARATHON PETROLEUM CORPORATION | 1.59 | 98,506 | 19,849,000 | REDUCED | -1.3 | |
| MPLX | MPLX LP | 0.02 | 5,620 | 234,000 | NEW | ||
| MRK | MERCK & CO INC | 0.50 | 47,029 | 6,205,000 | REDUCED | -1.19 | |
| MRNA | MODERNA INC | 0.02 | 2,180 | 232,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.10 | 150,927 | 63,498,000 | REDUCED | -0.74 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 2,460 | 290,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.03 | 5,120 | 327,000 | ADDED | 25.8 | |
| NEM | NEWMONT CORP | 0.74 | 255,952 | 9,173,000 | ADDED | 8.6 | |
| NKE | NIKE INC | 0.18 | 23,999 | 2,255,000 | REDUCED | -35.63 | |
| NSC | NORFOLK SOUTHERN CORP | 0.09 | 4,201 | 1,071,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 10.63 | 146,501 | 132,372,000 | REDUCED | -4.38 | |
| NVO | NOVO-NORDISK A S SPONS ADR | 0.08 | 7,500 | 963,000 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.02 | 2,714 | 263,000 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 0.17 | 65,000 | 2,180,000 | ADDED | 225 | |
| ORCL | ORACLE CORP | 0.22 | 21,835 | 2,743,000 | ADDED | 574 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 7,439 | 738,000 | REDUCED | -1.2 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 4,185 | 272,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC. | 1.57 | 68,865 | 19,567,000 | ADDED | 31.09 | |
| PBF | PBF ENERGY INC | 0.02 | 4,152 | 239,000 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.07 | 60,101 | 896,000 | ADDED | 1.35 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 3,366 | 225,000 | REDUCED | -1.03 | |
| PEP | PEPSICO INC | 0.06 | 4,003 | 701,000 | ADDED | 2.56 | |
| PFE | PFIZER INC | 0.05 | 22,032 | 611,000 | ADDED | 2.33 | |
| PG | PROCTER & GAMBLE COMPANY | 0.10 | 7,385 | 1,198,000 | ADDED | 0.15 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.66 | 335,334 | 8,159,000 | ADDED | 0.15 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.77 | 553,329 | 9,573,000 | ADDED | 1.23 | |
| PKBK | PARKE BANCORP INC | 0.22 | 162,435 | 2,798,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 9,250 | 213,000 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL | 0.25 | 33,895 | 3,105,000 | ADDED | 474 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.11 | 8,428 | 1,362,000 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.03 | 2,400 | 348,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORPORATION | 0.04 | 18,913 | 521,000 | ADDED | 12.24 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.18 | 26,388 | 2,205,000 | REDUCED | -5.7 | |
| PR | PERMIAN RESOURCES CORP | 0.26 | 185,000 | 3,267,000 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.22 | 83,764 | 2,696,000 | REDUCED | -5.53 | |
| PRMW | PRIMO WATER CORP | 0.01 | 10,000 | 182,000 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.04 | 86,350 | 477,000 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.09 | 127,671 | 1,058,000 | REDUCED | -11.73 | |
| PYPL | PAYPAL HOLDINGS INC | 0.80 | 147,797 | 9,901,000 | ADDED | 3.46 | |
| QCOM | QUALCOMM INC | 0.57 | 41,760 | 7,070,000 | REDUCED | -0.91 | |
| QQQ | INVESCO QQQ TR | 0.03 | 802 | 356,000 | UNCHANGED | 0.00 | |
| RC | READY CAPITAL CORP | 0.01 | 20,000 | 183,000 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 1,173 | 1,129,000 | ADDED | 1.3 | |
| ROK | ROCKWELL AUTOMATION INC | 1.45 | 61,951 | 18,048,000 | ADDED | 124 | |
| RPM | RPM INTL INC | 0.03 | 3,155 | 375,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 1,477 | 283,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 2.21 | 282,318 | 27,534,000 | ADDED | 3.56 | |
| SBUX | STARBUCKS CORP | 0.12 | 16,747 | 1,531,000 | REDUCED | -24.65 | |
| SCCO | SOUTHERN COPPER CORP | 0.03 | 3,000 | 320,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.04 | 8,350 | 560,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 600 | 208,000 | NEW | ||
| SMMF | SUMMIT FINANCIAL GROUP | 0.04 | 19,548 | 531,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.09 | 15,550 | 1,116,000 | REDUCED | -14.06 | |
| SPGI | S&P GLOBAL INC | 0.03 | 845 | 360,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.12 | 2,783 | 1,456,000 | REDUCED | -17.95 | |
| STAG | STAG INDL INC | 0.48 | 154,894 | 5,954,000 | ADDED | 4.4 | |
| STBA | S&T BANCORP INC | 0.04 | 17,225 | 553,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.22 | 155,571 | 2,738,000 | REDUCED | -2.93 | |
| TDW | TIDEWATER INC NEW | 0.92 | 124,704 | 11,473,000 | ADDED | 0.74 | |
| TFC | TRUIST FINL CORP | 0.02 | 5,262 | 205,000 | NEW | ||
| TJX | TJX COMPANIES | 0.52 | 64,289 | 6,520,000 | REDUCED | -1.53 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 1,684 | 229,000 | NEW | ||
| TSN | TYSON FOODS INC | 0.04 | 8,736 | 513,000 | REDUCED | -4.5 | |
| TTEK | TETRA TECH INC NEW | 0.02 | 1,500 | 277,000 | UNCHANGED | 0.00 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.59 | 146,815 | 7,369,000 | REDUCED | -5.5 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 816 | 404,000 | ADDED | 2.51 | |
| UNP | UNION PAC CORP | 0.14 | 7,366 | 1,812,000 | REDUCED | -2.75 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC CL A | 0.64 | 28,510 | 7,957,000 | REDUCED | -7.76 | |
| VAW | VANGUARD WORLD FD | 0.10 | 4,383 | 1,186,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 2,580 | 527,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 427 | 224,000 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.43 | 29,341 | 5,358,000 | REDUCED | -0.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 1,765 | 214,000 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.03 | 2,025 | 346,000 | ADDED | 16.38 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 26,911 | 12,936,000 | ADDED | 0.22 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.73 | 34,940 | 9,081,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 16,760 | 4,188,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,091 | 503,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,725 | 394,000 | REDUCED | -21.16 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 783 | 204,000 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 2.49 | 380,162 | 31,048,000 | REDUCED | -1.4 | |
| VSTO | VISTA OUTDOOR INC | 0.07 | 25,000 | 820,000 | NEW | ||
| VTRS | VIATRIS INC | 0.39 | 410,123 | 4,897,000 | ADDED | 131 | |
| VVV | VALVOLINE INC | 0.30 | 83,301 | 3,713,000 | REDUCED | -1.61 | |
| VZ | VERIZON COMMUNICATIONS | 0.93 | 275,880 | 11,576,000 | REDUCED | -0.55 | |
| WIRE | ENCORE WIRE CORP | 1.01 | 47,945 | 12,599,000 | ADDED | 0.52 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,860 | 396,000 | REDUCED | -11.85 | |
| WPC | WP CAREY INC REIT | 0.04 | 7,790 | 440,000 | ADDED | 6.86 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.08 | 27,630 | 1,024,000 | ADDED | 155 | |
| XOM | EXXON MOBIL CORPORATION | 0.51 | 54,712 | 6,360,000 | ADDED | 0.46 | |
| XYL | XYLEM INC | 0.04 | 3,745 | 484,000 | ADDED | 23.6 | |
| ZTS | ZOETIS INC | 0.08 | 5,755 | 974,000 | REDUCED | -0.28 | |
| BERKSHIRE HATHAWAY INC-CL B | 3.50 | 103,815 | 43,656,000 | ADDED | 2.59 | ||
| GABELLI EQUITY TR INC | 0.53 | 1,199,270 | 6,620,000 | REDUCED | -0.18 | ||
| GRAYSCALE BITCOIN TR BTC | 0.07 | 14,770 | 933,000 | NEW | |||
| EMBASSY BANCORP INC | 0.07 | 61,675 | 842,000 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.06 | 52,300 | 807,000 | ADDED | 23.64 | ||
| HANCOCK JOHN INVS TR SH BEN INT | 0.04 | 32,813 | 433,000 | REDUCED | -2.96 | ||
| FIRST BK WILLIAMSTOWN NEW JE | 0.02 | 15,000 | 206,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.02 | 16,957 | 197,000 | UNCHANGED | 0.00 | ||
| MFS CHARTER INCOME TRUST | 0.01 | 12,000 | 76,000 | UNCHANGED | 0.00 | ||
| MFS INTER INCOME TRUST | 0.00 | 16,100 | 43,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |