13F-HR filed by PEOPLES FINANCIAL SERVICES CORP.
PEOPLES FINANCIAL SERVICES CORP. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 261 holding rows worth $221,441,895.
- Accession
- 0001056943-25-000014
- Filer
- CIK 1056943
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 396 entries on the cover page, a total value of $221,441,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,441,895 with VALUE read as dollars as filed, 13F file number 028-15675. 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 | 46,060 | $11,728,221 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,125 | $10,423,713 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,915 | $9,539,053 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,478 | $9,520,714 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 188,308 | $9,153,639 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,097 | $7,267,074 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,044 | $5,179,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,560 | $4,763,836 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,597 | $4,604,164 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,877 | $4,590,575 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,768 | $4,577,059 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,781 | $4,147,033 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,173 | $3,740,457 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,256 | $3,558,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,528 | $3,531,734 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,492 | $3,513,118 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,373 | $3,445,376 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 68,499 | $3,359,176 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,241 | $3,137,523 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,773 | $3,059,997 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,264 | $2,721,096 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,927 | $2,628,577 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 34,149 | $2,456,659 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,620 | $2,442,558 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,550 | $2,432,315 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,271 | $2,357,413 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,768 | $2,204,249 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,130 | $2,078,602 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,019 | $1,970,256 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,778 | $1,911,749 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,540 | $1,852,521 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,710 | $1,840,142 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,447 | $1,797,011 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,279 | $1,726,281 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,102 | $1,715,516 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,367 | $1,656,422 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,923 | $1,615,250 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 363 | $1,557,352 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,721 | $1,551,377 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,188 | $1,528,500 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,483 | $1,524,683 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,419 | $1,484,164 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,213 | $1,414,181 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,415 | $1,384,526 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,497 | $1,359,145 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,465 | $1,345,580 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,966 | $1,259,170 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,438 | $1,252,349 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,539 | $1,160,974 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,311 | $1,152,230 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,059 | $1,145,240 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,774 | $1,133,491 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,388 | $1,132,496 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,797 | $1,100,441 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,930 | $1,096,767 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,257 | $1,076,891 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,263 | $1,057,698 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,195 | $1,023,755 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,778 | $979,917 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,223 | $971,219 | dollars as filed | |
| VWO | 922042858 | SHS | 17,659 | $956,759 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,284 | $954,780 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,414 | $946,373 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,269 | $944,444 | dollars as filed | |
| F N B CORP | 302520101 | COM | 57,937 | $933,365 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,865 | $931,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,779 | $920,791 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,872 | $896,022 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,757 | $887,558 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,288 | $832,380 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,974 | $813,625 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,698 | $810,474 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,528 | $799,760 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,342 | $790,752 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,589 | $744,335 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,056 | $722,346 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 763 | $706,248 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,243 | $682,649 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,693 | $668,844 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,391 | $667,122 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,878 | $641,106 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,177 | $638,946 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,115 | $635,648 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,000 | $626,250 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,350 | $622,549 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,991 | $620,578 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,177 | $616,105 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,441 | $613,445 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,000 | $601,635 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,144 | $586,323 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 582 | $563,425 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,701 | $555,978 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,075 | $554,281 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,985 | $544,111 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,601 | $501,219 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,707 | $494,939 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,104 | $464,615 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,892 | $448,775 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,485 | $428,398 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,486 | $406,936 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,753 | $402,103 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,885 | $397,988 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,343 | $378,522 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,705 | $376,117 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,691 | $371,257 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,856 | $367,962 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,910 | $356,734 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,832 | $353,099 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,696 | $352,004 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,590 | $333,723 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,930 | $328,264 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,705 | $323,433 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,785 | $313,312 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 625 | $307,030 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,100 | $299,013 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,156 | $297,511 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,202 | $292,339 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,258 | $292,234 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,481 | $284,070 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,400 | $274,210 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 561 | $272,087 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,823 | $259,765 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,189 | $253,940 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,543 | $240,540 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,850 | $239,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 989 | $237,003 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 368 | $226,275 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,150 | $225,319 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,755 | $225,060 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,597 | $223,864 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,275 | $219,613 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 888 | $218,980 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,513 | $210,561 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 938 | $190,993 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,174 | $187,830 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 874 | $182,960 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $177,730 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,069 | $174,624 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,148 | $172,663 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 222 | $171,501 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,000 | $164,040 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $161,715 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 462 | $157,542 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,543 | $156,614 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,000 | $154,200 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 410 | $153,440 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 325 | $152,230 | dollars as filed | |
| VGT | 92204A702 | SHS | 198 | $147,832 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,310 | $142,733 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,109 | $140,066 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 951 | $135,133 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,622 | $133,554 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,479 | $130,817 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,596 | $122,658 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,692 | $116,159 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,328 | $114,349 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 92 | $110,300 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,182 | $107,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,400 | $106,960 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,324 | $99,796 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,555 | $90,331 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 266 | $87,531 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 207 | $87,428 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 309 | $86,275 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,007 | $84,554 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $84,390 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 638 | $84,298 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 429 | $80,243 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,000 | $78,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 585 | $77,962 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 741 | $77,886 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 206 | $72,359 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 603 | $69,055 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 351 | $60,680 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 664 | $55,416 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 343 | $52,898 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,130 | $52,801 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 502 | $50,461 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 344 | $50,332 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 625 | $49,312 | dollars as filed | |
| Linde plc | G54950103 | COM | 100 | $47,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,000 | $46,400 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 619 | $46,035 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,000 | $45,540 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 361 | $44,510 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 325 | $44,014 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 316 | $40,055 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 913 | $38,171 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 185 | $37,664 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 326 | $37,356 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 202 | $37,113 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 408 | $37,107 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 708 | $36,523 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $35,586 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 334 | $34,518 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $34,440 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 800 | $34,159 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $33,748 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 200 | $33,508 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 253 | $32,472 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 312 | $32,366 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,792 | $30,732 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 250 | $29,707 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 211 | $29,244 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $28,965 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 200 | $28,908 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,138 | $27,539 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 568 | $25,968 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $24,320 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 111 | $23,596 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $23,581 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $22,800 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 302 | $22,677 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $21,465 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 600 | $21,300 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 355 | $20,184 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45 | $20,011 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 250 | $17,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 216 | $16,927 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50 | $16,641 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,666 | $16,560 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 848 | $16,550 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 218 | $16,535 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 570 | $15,025 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176 | $14,541 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 619 | $14,305 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 99 | $14,098 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 181 | $13,485 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $12,194 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 69 | $12,046 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $11,705 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $11,180 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 707 | $10,605 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 268 | $10,510 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 250 | $9,972 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $9,440 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 86 | $9,136 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 120 | $8,563 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $7,880 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 124 | $7,816 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 158 | $7,746 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $7,176 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 160 | $6,865 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 146 | $6,397 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 87 | $6,351 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 618 | $6,113 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $5,980 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62 | $4,756 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $4,401 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40 | $3,657 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26 | $2,771 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 50 | $2,578 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $2,203 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 200 | $1,635 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 96 | $1,520 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 217 | $1,165 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33 | $990 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $897 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8 | $299 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $136 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056943-25-000014 | this filing | 2025-10-28 | acceptance time not in the bulk data set |