13F-HR filed by PHILADELPHIA TRUST CO
PHILADELPHIA TRUST CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 231 holding rows worth $981,912,000.
- Accession
- 0001110806-23-000002
- Filer
- CIK 1110806
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 231 entries on the cover page, a total value of $981,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $981,912,000 with VALUE read as thousands, detected and multiplied, 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 | 365,026 | $60,193,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 167,387 | $48,258,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 166,660 | $46,293,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 108,597 | $33,531,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 210,323 | $33,519,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 297,955 | $30,171,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 298,119 | $29,195,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 268,260 | $27,827,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 127,535 | $25,027,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 276,995 | $23,708,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68,516 | $22,412,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 255,404 | $20,591,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 95,952 | $19,084,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 140,273 | $18,388,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125,475 | $16,918,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 20,598 | $13,214,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 61,920 | $11,834,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 290,507 | $11,298,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 46,823 | $10,557,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 180,885 | $10,160,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,854 | $10,142,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 342,137 | $10,134,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 39,035 | $9,437,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 594,862 | $9,197,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 318,008 | $9,095,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 85,871 | $8,870,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 131,395 | $8,283,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108,017 | $8,203,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 155,950 | $8,098,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 35,345 | $8,088,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 39,982 | $7,988,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 60,990 | $7,781,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 103,575 | $7,697,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 213,430 | $7,690,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,122 | $7,586,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 77,661 | $7,492,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 136,644 | $7,491,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 195,780 | $7,455,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,895 | $7,210,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 35,185 | $7,196,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,925 | $7,168,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 35,040 | $7,152,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 129,958 | $7,145,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,171 | $6,834,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 149,270 | $6,829,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,163,044 | $6,676,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 171,863 | $6,646,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,091 | $6,590,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 16,867 | $6,500,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,735 | $6,142,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 413,140 | $5,912,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 162,215 | $5,486,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 69,678 | $5,460,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 416,743 | $5,405,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,392 | $5,394,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 349,050 | $5,333,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,045 | $5,112,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 103,658 | $5,081,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 41,353 | $5,072,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 195,820 | $4,805,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 76,971 | $4,775,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,511 | $4,391,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144,573 | $4,391,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 26,826 | $4,158,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 88,510 | $3,902,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,242 | $3,803,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32,665 | $3,759,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 107,304 | $3,749,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 40,485 | $3,722,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 127,770 | $3,602,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,760 | $3,535,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 33,705 | $3,510,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 14,951 | $3,477,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 177,771 | $3,422,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 20,472 | $3,340,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500,285 | $3,037,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 82,882 | $2,973,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 13,933 | $2,960,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,522 | $2,947,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 162,435 | $2,888,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75,797 | $2,767,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 10,771 | $2,752,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 288,776 | $2,714,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 71,262 | $2,536,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 131,648 | $2,445,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 195,482 | $2,432,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,000 | $2,397,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 16,035 | $2,384,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 113,746 | $2,360,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,700 | $2,353,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,554 | $2,214,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 43,151 | $2,028,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 70,369 | $1,801,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 8,579 | $1,727,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 141,224 | $1,720,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 44,131 | $1,706,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 6,793 | $1,699,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,032 | $1,651,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 58,750 | $1,583,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,540 | $1,559,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,954 | $1,515,000 | thousands, detected and multiplied | |
| Embassy Bancorp Inc | 290791102 | Com | 82,175 | $1,395,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,368 | $1,385,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 194,100 | $1,351,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,004 | $1,313,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,625 | $1,304,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,173 | $1,293,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,217 | $1,291,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 67,823 | $1,245,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,998 | $1,173,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 16,815 | $1,170,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,665 | $1,165,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,567 | $1,093,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,902 | $1,091,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,325 | $1,083,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,992 | $1,056,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,383 | $1,045,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 31,580 | $1,032,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 10,262 | $981,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,158 | $951,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 22,777 | $929,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,544 | $926,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 98,269 | $912,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 20,337 | $907,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,201 | $891,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,274 | $856,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,975 | $852,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,515 | $823,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 51,959 | $817,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 29,358 | $816,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 27,125 | $812,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,961 | $762,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,996 | $732,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,496 | $653,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,417 | $652,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,816 | $649,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,579 | $640,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 42,300 | $619,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,081 | $600,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,031 | $599,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,455 | $598,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,750 | $597,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,074 | $587,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,833 | $567,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,425 | $563,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,357 | $554,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,316 | $553,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,325 | $545,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 7,000 | $542,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,395 | $541,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 14,105 | $535,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,993 | $534,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,999 | $514,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,580 | $499,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,808 | $481,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,350 | $480,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,082 | $472,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,000 | $465,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,335 | $460,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,290 | $455,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,250 | $450,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,115 | $445,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,966 | $438,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 33,813 | $429,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,855 | $428,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 3,091 | $427,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,188 | $415,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 19,548 | $406,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,961 | $401,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 18,646 | $399,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 3,378 | $396,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,394 | $391,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,505 | $385,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,256 | $377,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,000 | $372,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,755 | $368,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 777 | $367,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,195 | $346,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,230 | $338,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,785 | $336,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,388 | $321,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,000 | $314,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,000 | $314,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,769 | $309,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,455 | $304,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,420 | $299,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,783 | $295,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 826 | $285,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 115 | $283,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,012 | $277,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 3,155 | $275,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,898 | $271,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,130 | $270,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 4,044 | $261,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 802 | $257,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 850 | $249,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,780 | $248,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 3,650 | $243,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,673 | $240,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,389 | $240,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,120 | $238,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,987 | $236,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,000 | $236,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 512 | $235,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,194 | $232,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 560 | $224,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,500 | $220,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,053 | $218,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,820 | $217,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,095 | $216,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 2,500 | $216,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 607 | $216,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 750 | $214,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,454 | $214,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,441 | $211,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,943 | $209,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,237 | $207,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,000 | $207,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,650 | $201,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,957 | $194,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 35,000 | $183,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,000 | $154,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15,000 | $152,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 11,200 | $125,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,500 | $86,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,000 | $75,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,500 | $57,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,100 | $45,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 10,000 | $31,000 | thousands, detected and multiplied | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 15,465 | $20,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 15,000 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001110806-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |