13F-HR filed by BEESE FULMER INVESTMENT MANAGEMENT, INC.
BEESE FULMER INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 225 holding rows worth $965,612,810.
- Accession
- 0000911274-24-000001
- Filer
- CIK 911274
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 225 entries on the cover page, a total value of $965,612,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $965,612,812 with VALUE read as dollars as filed, 13F file number 028-03920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 322,120 | $62,017,732 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 130,460 | $49,058,304 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 69,695 | $29,725,614 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160,379 | $24,367,911 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,068 | $20,507,365 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,167 | $20,389,182 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,052 | $20,001,084 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,652 | $19,704,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 139,520 | $19,662,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,134 | $19,295,938 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 117,943 | $18,486,365 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 118,273 | $17,331,725 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,542 | $16,957,189 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 163,771 | $16,942,110 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 162,715 | $16,268,288 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,280 | $16,027,309 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,716 | $15,430,808 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 51,014 | $15,126,219 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 159,097 | $14,924,890 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 333,745 | $14,634,699 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 170,482 | $14,344,373 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 93,874 | $14,002,255 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 234,942 | $13,845,105 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 60,910 | $13,555,521 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 77,563 | $13,173,302 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 56,039 | $12,664,814 | dollars as filed | |
| Linde plc | G54950103 | COM | 30,592 | $12,564,440 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 94,468 | $12,132,525 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40,192 | $12,035,896 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 128,218 | $11,576,787 | dollars as filed | |
| Boeing Company | 097023105 | COM | 44,095 | $11,493,856 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 97,495 | $11,316,245 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,914 | $11,059,855 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,253 | $10,889,740 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 94,394 | $10,389,974 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,255 | $10,378,673 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 135,295 | $10,316,244 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 41,188 | $9,867,409 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,478 | $9,828,648 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 96,332 | $9,375,979 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 96,819 | $9,108,732 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 113,642 | $8,973,192 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50,545 | $8,615,967 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 102,465 | $7,927,717 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 42,246 | $7,876,338 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,945 | $7,353,447 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,563 | $7,208,346 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 46,256 | $7,029,987 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,408 | $6,332,725 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,566 | $6,276,137 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,159 | $6,083,552 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 47,903 | $5,793,846 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,194 | $5,763,881 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 381,339 | $5,510,349 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,439 | $5,156,085 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,898 | $5,101,790 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,929 | $4,656,355 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,341,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,179 | $4,091,911 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,354 | $3,740,557 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,615 | $3,461,190 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 186,570 | $3,440,351 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,455 | $3,367,581 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,103 | $3,364,797 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 90,566 | $3,343,679 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 248,086 | $3,155,653 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 56,177 | $2,923,451 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,534 | $2,910,140 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,127 | $2,836,678 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,310 | $2,822,826 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,316 | $2,818,768 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,139 | $2,570,341 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,263 | $2,532,823 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,473 | $2,522,108 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,833 | $2,398,269 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,349 | $2,364,556 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,597 | $2,267,580 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,878 | $2,259,408 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,725 | $2,245,840 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,873 | $2,160,398 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,128 | $2,152,685 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 43,392 | $2,111,889 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60,765 | $2,106,723 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,347 | $2,056,199 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,562 | $2,023,886 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,730 | $1,998,792 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,835 | $1,982,145 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,420 | $1,938,534 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,961 | $1,899,023 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,208 | $1,795,776 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,615 | $1,790,220 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,220 | $1,681,825 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,174 | $1,664,038 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,480 | $1,638,094 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,041 | $1,618,700 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,105 | $1,544,691 | dollars as filed | |
| VTI | 922908769 | COM | 6,384 | $1,514,492 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 85,300 | $1,431,340 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,330 | $1,389,446 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,217 | $1,388,841 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,585 | $1,375,774 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19,395 | $1,349,698 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,485 | $1,334,097 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,227 | $1,328,406 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 26,795 | $1,324,742 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,994 | $1,315,605 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,532 | $1,303,328 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,853 | $1,299,113 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,996 | $1,297,311 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,532 | $1,294,479 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,761 | $1,215,579 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,129 | $1,212,589 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,949 | $1,162,754 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,431 | $1,153,676 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,474 | $1,118,781 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,835 | $1,104,522 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,579 | $1,037,225 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 71,700 | $1,018,140 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,870 | $1,013,628 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,772 | $974,421 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,860 | $959,218 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,619 | $883,014 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,957 | $845,405 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,514 | $797,076 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,779 | $788,105 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,070 | $758,783 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 51,793 | $745,819 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,044 | $742,603 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,438 | $688,105 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,589 | $686,056 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,092 | $680,903 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,102 | $667,443 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,412 | $657,788 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54,856 | $624,261 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,028 | $614,734 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,907 | $614,611 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,970 | $609,894 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 15,790 | $583,598 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,821 | $580,878 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,715 | $575,268 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,641 | $553,608 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,012 | $547,382 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,533 | $544,671 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,431 | $524,183 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,685 | $523,900 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 36,867 | $515,818 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,385 | $502,199 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,272 | $498,828 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,091 | $494,428 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,434 | $488,528 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 48,974 | $477,986 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,832 | $468,897 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 39,597 | $455,761 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,757 | $436,579 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 11,080 | $432,120 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,051 | $430,406 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,218 | $427,206 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,835 | $419,737 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,940 | $418,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,300 | $416,909 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 21,979 | $409,689 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 20,097 | $402,342 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 684 | $398,717 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,005 | $392,513 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,226 | $392,406 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,075 | $385,742 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,945 | $384,078 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,863 | $376,007 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,505 | $375,325 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,715 | $374,472 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,911 | $363,337 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,230 | $360,565 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,695 | $355,458 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,414 | $339,966 | dollars as filed | |
| VWO | 922042858 | SHS | 8,264 | $339,651 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,884 | $337,424 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 10,350 | $333,891 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 836 | $324,936 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 672 | $320,967 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,796 | $317,725 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 689 | $317,237 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,536 | $316,865 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,464 | $313,016 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 433 | $305,910 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,909 | $300,965 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 185 | $290,735 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,522 | $290,565 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,405 | $288,079 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,754 | $287,181 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,720 | $271,821 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,210 | $270,302 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,110 | $253,980 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,925 | $252,406 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,090 | $251,658 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,945 | $250,909 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,401 | $249,192 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,593 | $247,195 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 465 | $246,817 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,768 | $246,167 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 495 | $241,006 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,912 | $238,890 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101 | $230,983 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,560 | $228,150 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,300 | $226,252 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,073 | $225,974 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,694 | $223,591 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,668 | $222,078 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,628 | $221,199 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 18,778 | $219,890 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,700 | $217,593 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 617 | $216,511 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 18,027 | $215,963 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,400 | $212,346 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,730 | $208,092 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,729 | $204,671 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,295 | $203,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,760 | $200,622 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,250 | $200,250 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 175,000 | $194,320 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 19,550 | $157,378 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,220 | $137,255 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,328 | $134,603 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,671 | $130,079 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,933 | $107,397 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 11,000 | $35,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000911274-24-000001 | this filing | 2024-01-09 | acceptance time not in the bulk data set |