13F-HR filed by PHILADELPHIA TRUST CO
PHILADELPHIA TRUST CO filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 214 holding rows worth $1,300,760,000.
- Accession
- 0001110806-21-000003
- Filer
- CIK 1110806
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 214 entries on the cover page, a total value of $1,300,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,300,760,000 with VALUE read as thousands by filing date, 13F file number 028-05647. 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 | 459,311 | $56,105,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 228,040 | $53,765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,746 | $48,977,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 401,837 | $48,156,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 641,001 | $40,787,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,227 | $39,534,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 141,716 | $36,204,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,814 | $33,459,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 67,313 | $31,210,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 330,766 | $30,761,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 149,674 | $30,336,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 389,825 | $30,122,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 275,222 | $29,785,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 247,209 | $29,203,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 52,327 | $27,939,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 142,375 | $27,498,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,384 | $26,328,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 280,066 | $21,069,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 97,654 | $20,676,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 206,815 | $18,243,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 72,401 | $18,014,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 69,868 | $16,988,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 290,696 | $16,904,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 70,693 | $16,392,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 394,174 | $15,251,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 113,761 | $15,084,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 69,010 | $14,980,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 367,714 | $14,709,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,230 | $14,435,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,683 | $14,284,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 129,346 | $14,134,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,484 | $13,359,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 242,398 | $12,966,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 96,645 | $12,843,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 183,652 | $12,556,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44,497 | $12,448,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 379,887 | $11,731,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,075 | $10,330,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 233,020 | $10,209,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,667 | $8,931,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 167,064 | $8,520,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 158,775 | $8,374,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 218,275 | $7,576,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 172,475 | $7,523,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 478,810 | $7,355,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 35,185 | $7,286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,515 | $7,271,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,064,559 | $7,260,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,590 | $7,149,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 98,775 | $6,978,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 83,445 | $6,923,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 463,129 | $6,859,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 252,825 | $6,824,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 160,251 | $6,766,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 332,500 | $6,650,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 121,975 | $6,561,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,094 | $6,337,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 405,050 | $6,019,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,935 | $5,736,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 185,085 | $5,451,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 333,852 | $5,382,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,707 | $5,047,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 136,475 | $4,938,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,270 | $4,715,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 186,740 | $4,441,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,193 | $4,000,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,198 | $3,947,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,074 | $3,861,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,285 | $3,664,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 136,100 | $3,645,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,745 | $3,622,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,698 | $3,565,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 91,066 | $3,553,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,826 | $3,398,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 93,617 | $3,341,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 162,435 | $3,247,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 257,556 | $3,155,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 783,670 | $3,103,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 82,145 | $3,031,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,275 | $3,024,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,474 | $2,813,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 439,942 | $2,552,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,620 | $2,492,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,264 | $2,481,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,485 | $2,468,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,279 | $2,429,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 131,542 | $2,422,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,290 | $2,361,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,270 | $2,360,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,618 | $2,333,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,124 | $2,308,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,699 | $2,286,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,192 | $2,224,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,307 | $2,096,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,306 | $1,985,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,405 | $1,959,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 59,257 | $1,938,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,592 | $1,925,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,567 | $1,808,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 80,912 | $1,808,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,148 | $1,796,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,226 | $1,794,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,404 | $1,760,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,060 | $1,743,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,066 | $1,705,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,302 | $1,656,000 | thousands by filing date | |
| Embassy Bancorp Inc | 290791102 | Com | 98,295 | $1,622,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,302 | $1,618,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,119 | $1,517,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,822 | $1,515,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,685 | $1,501,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,600 | $1,490,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 51,000 | $1,430,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,425 | $1,387,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 180,100 | $1,381,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,291 | $1,380,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,914 | $1,328,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,868 | $1,307,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,992 | $1,284,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 47,510 | $1,262,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,278 | $1,191,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 25,080 | $1,141,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,804 | $1,115,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23,768 | $1,108,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,954 | $1,100,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 62,570 | $1,089,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,098 | $1,079,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,549 | $1,068,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,513 | $1,067,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 42,941 | $1,021,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,016 | $998,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,833 | $976,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,552 | $965,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,175 | $955,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,965 | $953,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,239 | $950,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,375 | $904,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,530 | $903,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,767 | $897,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,816 | $897,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,425 | $846,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,700 | $839,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 13,101 | $803,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,406 | $785,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,184 | $784,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,420 | $758,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,110 | $745,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 45,671 | $731,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,145 | $722,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,550 | $706,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,932 | $669,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $662,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,130 | $654,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,934 | $625,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 34,313 | $617,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,417 | $609,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,768 | $600,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 32,300 | $588,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,325 | $580,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,625 | $573,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,195 | $569,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,975 | $568,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,650 | $558,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,125 | $544,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 19,548 | $519,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,635 | $514,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 754 | $512,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,742 | $501,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,747 | $499,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,000 | $495,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,194 | $485,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 47,500 | $485,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,372 | $471,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,075 | $468,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,851 | $428,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,614 | $427,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,609 | $420,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,186 | $416,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,813 | $410,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,100 | $406,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,026 | $382,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,531 | $374,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,773 | $342,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,294 | $337,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 906 | $337,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,609 | $319,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,263 | $313,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,975 | $313,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 840 | $306,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,228 | $294,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,374 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,537 | $289,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,640 | $287,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,595 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,257 | $280,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,000 | $276,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,978 | $275,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,212 | $275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,000 | $275,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,430 | $269,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 8,015 | $268,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,300 | $256,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,975 | $255,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,750 | $253,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,957 | $252,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,000 | $186,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15,000 | $183,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,100 | $164,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 15,000 | $162,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 15,000 | $129,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,000 | $102,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,100 | $60,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 11,000 | $41,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001110806-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |