13F-HR filed by Fulton Bank, N.A.
Fulton Bank, N.A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-09, with 630 holding rows worth $2,472,493,200.
- Accession
- 0000950123-24-006414
- Filer
- CIK 883782
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,066 entries on the cover page, a total value of $2,472,493,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,472,493,200 with VALUE read as dollars as filed, 13F file number 028-03045. 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 |
|---|---|---|---|---|---|---|
| AMDOCS LTD | G02602103 | SHS | 4,123 | $325,386 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,705 | $320,704 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,176 | $318,900 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,100 | $316,820 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,533 | $316,785 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,417 | $315,277 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 622 | $312,728 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,860 | $311,110 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,858 | $310,912 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,334 | $310,107 | dollars as filed | |
| Longleaf Partners Internationa | 543069405 | MUT | 19,482 | $307,821 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 6,106 | $306,871 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,573 | $306,458 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,244 | $306,111 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,940 | $305,861 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 239 | $305,348 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,483 | $304,065 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,153 | $298,984 | dollars as filed | |
| T ROWE PRICE NEW HORIZONS I | 779562206 | PRJIX | 5,379 | $295,200 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,707 | $294,897 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,447 | $294,478 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,594 | $293,025 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,757 | $290,279 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,414 | $289,134 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,264 | $288,520 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 982 | $288,295 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 2,623 | $287,856 | dollars as filed | |
| Embassy Bancorp Inc | 290791102 | Com | 21,593 | $287,834 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,081 | $286,994 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER | 72200Q380 | STKSPLS INT INST | 32,746 | $285,879 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,016 | $284,980 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,135 | $283,704 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 547 | $282,431 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,398 | $279,977 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,006 | $278,098 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,049 | $274,197 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,342 | $273,943 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,150 | $273,437 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,941 | $273,311 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,818 | $273,181 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,712 | $272,156 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 301 | $271,574 | dollars as filed | |
| BNY MELLON INDEX FDS INC | 09661L203 | INTL STOCK IDX I | 13,495 | $270,994 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,776 | $269,809 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,495 | $267,587 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,912 | $267,125 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,021 | $266,377 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 3,604 | $265,889 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,207 | $263,910 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,411 | $263,814 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,020 | $263,211 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,272 | $260,166 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,117 | $259,699 | dollars as filed | |
| NUVEEN FDS | 87245R326 | NUVEEN INTL EQ I | 19,285 | $259,393 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,616 | $257,557 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 53,625 | $257,400 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,266 | $256,249 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 946 | $255,420 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,836 | $254,120 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,559 | $250,705 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 2,700 | $250,600 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 243 | $248,522 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,404 | $248,048 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,018 | $247,374 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,115 | $245,008 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,606 | $244,593 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,465 | $241,725 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,008 | $241,682 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,145 | $240,520 | dollars as filed | |
| Performance Trust Total Return Bd Inst | 89833W394 | Mutual Fund | 12,230 | $239,588 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,483 | $239,305 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,216 | $238,699 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,970 | $237,897 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 892 | $237,272 | dollars as filed | |
| American Funds Amcap F2 | 023375827 | MF | 5,481 | $235,645 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,060 | $235,074 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 15,017 | $234,970 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,464 | $233,804 | dollars as filed | |
| NEW YORK LIFE INVTS FDS TR | 56063J864 | EPOCH GBL EQT I | 10,267 | $230,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,450 | $229,834 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 22,578 | $226,231 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,707 | $225,938 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,072 | $225,473 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,140 | $224,163 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,018 | $223,593 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,580 | $223,571 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,648 | $223,464 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 3,905 | $223,329 | dollars as filed | |
| DAVIS NY VENTURE FD INC CL A | 239080104 | MF | 7,976 | $222,551 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 521 | $220,204 | dollars as filed | |
| Linde plc | G54950103 | COM | 498 | $218,527 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,664 | $217,861 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,528 | $217,183 | dollars as filed | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 5,219 | $216,314 | dollars as filed | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 8,647 | $215,938 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,814 | $214,656 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,524 | $211,915 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 907 | $208,210 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,538 | $207,767 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 922 | $207,062 | dollars as filed | |
| BNY MELLON INVT FDS IV INC | 05589K863 | INSTINL S&P500 I | 3,450 | $206,789 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,891 | $203,886 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 528 | $203,422 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,949 | $202,169 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,075 | $200,058 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,898 | $191,686 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 19,496 | $182,345 | dollars as filed | |
| FINANCIAL INVS TR | 317609295 | OS G&INC INSTL | 14,780 | $179,283 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 11,355 | $176,751 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 12,681 | $168,619 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 95,618 | $160,924 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,952 | $151,904 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 20,817 | $144,886 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,296 | $143,902 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 13,056 | $142,832 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,657 | $133,122 | dollars as filed | |
| Campbell Systematic Macr O I | 74933W833 | MF | 13,877 | $132,808 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,454 | $127,041 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 10,372 | $123,281 | dollars as filed | |
| GOLDMAN EMRG MKT | 38143H886 | Mutual Funds | 12,361 | $117,311 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,257 | $101,748 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER | 722005220 | INTL BD INSTL | 12,777 | $93,528 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 32,240 | $91,206 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 10,431 | $90,728 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,485 | $84,194 | dollars as filed | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 34,858 | $81,044 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,552 | $67,463 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,104 | $59,056 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,734 | $56,725 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,000 | $37,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-006414 | this filing | 2024-07-09 | acceptance time not in the bulk data set |