13F-HR filed by BERKSHIRE ASSET MANAGEMENT LLC/PA
BERKSHIRE ASSET MANAGEMENT LLC/PA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 284 holding rows worth $1,966,213,163.
- Accession
- 0001398344-24-020774
- Filer
- CIK 949012
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 284 entries on the cover page, a total value of $1,966,213,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,966,213,163 with VALUE read as dollars as filed, 13F file number 028-05034. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 201,554 | $90,084,656 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 419,868 | $84,922,508 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 405,714 | $69,588,116 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,638,505 | $65,163,335 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 403,855 | $63,171,003 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 306,111 | $60,971,143 | dollars as filed | |
| Apple Inc | 037833100 | COM | 287,514 | $60,556,140 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 356,930 | $56,423,453 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 254,486 | $54,292,103 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 912,529 | $43,354,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 346,426 | $42,887,491 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 90,949 | $42,482,122 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 618,202 | $41,858,456 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 368,349 | $40,577,321 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 620,032 | $40,574,919 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 234,437 | $38,663,361 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 261,268 | $38,186,913 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 167,046 | $35,671,036 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 133,208 | $33,978,764 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 153,407 | $33,819,999 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,219,275 | $33,712,957 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 157,019 | $33,710,395 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 130,356 | $33,220,028 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 306,128 | $31,809,784 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 204,588 | $31,809,416 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 409,674 | $30,188,849 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 196,359 | $29,720,941 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 456,631 | $28,886,457 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 174,016 | $28,700,432 | dollars as filed | |
| Deere & Company | 244199105 | COM | 72,310 | $27,017,196 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 609,337 | $25,305,766 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,248,502 | $24,807,726 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 180,052 | $22,663,146 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 703,563 | $19,685,687 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 86,658 | $18,894,910 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 77,849 | $18,847,243 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 331,983 | $18,275,673 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 151,175 | $16,644,368 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 274,177 | $16,283,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 415,497 | $15,963,395 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 200,237 | $15,584,446 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 330,569 | $13,728,549 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 71,827 | $13,204,027 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 109,483 | $12,522,636 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,766 | $12,389,944 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 204,915 | $12,016,233 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,983 | $11,383,484 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 146,676 | $9,335,927 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,474 | $9,209,237 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 84,601 | $8,400,002 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 78,758 | $7,941,912 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,607 | $7,147,036 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,533 | $6,489,960 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 129,654 | $6,407,501 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 97,155 | $6,165,459 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,734 | $6,132,647 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 77,790 | $6,122,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 80,851 | $5,989,433 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 182,809 | $5,890,096 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 88,518 | $5,687,259 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,921 | $5,471,118 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,913 | $5,048,327 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 417,326 | $4,782,552 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 91,849 | $4,420,692 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,395 | $4,354,998 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66,915 | $4,206,962 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,524 | $4,204,647 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,615 | $4,198,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,060 | $4,046,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 137,504 | $3,852,862 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,111 | $3,756,402 | dollars as filed | |
| Intel Corp | 458140100 | COM | 120,657 | $3,736,741 | dollars as filed | |
| VWO | 922042858 | SHS | 83,727 | $3,663,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 137,810 | $3,660,234 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,886 | $3,518,638 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,131 | $3,487,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,815 | $3,427,160 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,128 | $3,265,606 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 113,040 | $3,263,465 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 39,659 | $3,238,125 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47,558 | $3,175,427 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,513 | $2,944,543 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,773 | $2,943,097 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 20,560 | $2,756,479 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 53,643 | $2,532,486 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,838 | $2,520,948 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,535 | $2,503,647 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 36,050 | $2,429,741 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 54,758 | $2,405,519 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,882 | $2,328,197 | dollars as filed | |
| SCHD | 808524797 | COM | 29,728 | $2,311,624 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,068 | $2,233,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,553 | $2,206,433 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50,000 | $2,177,500 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,518 | $2,153,643 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,326 | $2,150,535 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,028 | $2,076,465 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,403 | $2,063,774 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,369 | $2,025,283 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,622 | $1,996,360 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 102,223 | $1,953,481 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,173 | $1,924,098 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,836,723 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,330 | $1,828,173 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,791 | $1,785,189 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,771 | $1,777,263 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,005 | $1,751,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 56,390 | $1,674,783 | dollars as filed | |
| IJH | 464287507 | COM | 27,839 | $1,629,138 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,174 | $1,600,394 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,853 | $1,596,556 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 32,154 | $1,583,589 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,316 | $1,571,127 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,025 | $1,554,783 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,816 | $1,486,555 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 420,625 | $1,455,363 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,699 | $1,431,384 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,727 | $1,397,265 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,322 | $1,349,935 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,691 | $1,348,505 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,450 | $1,316,596 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,913 | $1,288,886 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 64,506 | $1,261,737 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,384 | $1,241,216 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,169 | $1,239,843 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,563 | $1,186,835 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,556 | $1,186,494 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,620 | $1,166,974 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,000 | $1,163,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,796 | $1,146,453 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,036 | $1,112,600 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,374 | $1,093,205 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,132 | $1,022,463 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,315 | $1,010,933 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,449 | $995,049 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 93,360 | $992,417 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,037 | $991,775 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,501 | $981,330 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,136 | $944,161 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 44,283 | $910,020 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,388 | $894,664 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,014 | $882,341 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 249,340 | $880,170 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,360 | $873,244 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,039 | $868,173 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,872 | $838,762 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,903 | $829,097 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,565 | $823,964 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,813 | $816,073 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,946 | $813,717 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,679 | $812,936 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,426 | $772,692 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 900 | $764,991 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,044 | $764,476 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,463 | $731,792 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $729,800 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,184 | $715,035 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,521 | $649,756 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 609 | $643,141 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,625 | $630,061 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,427 | $629,535 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,060 | $625,816 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,141 | $622,868 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 789 | $621,195 | dollars as filed | |
| KLA CORP | 482480100 | COM | 732 | $603,541 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,500 | $596,570 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,791 | $582,502 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,371 | $580,717 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,830 | $566,994 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,306 | $559,420 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,245 | $558,345 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,769 | $555,837 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,092 | $552,345 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,603 | $545,421 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,040 | $526,297 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,901 | $513,386 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,542 | $508,811 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,805 | $504,795 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,692 | $504,380 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,376 | $503,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,886 | $491,680 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,086 | $491,220 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,272 | $488,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,004 | $482,993 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,595 | $481,106 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,524 | $472,984 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,077 | $472,598 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,724 | $472,233 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,569 | $470,449 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,029 | $470,363 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,821 | $465,913 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 275,000 | $462,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,306 | $459,109 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,113 | $453,885 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,290 | $448,213 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,178 | $445,928 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 40,415 | $445,482 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 401 | $435,085 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,829 | $427,490 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,124 | $423,242 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,298 | $419,500 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,233 | $415,616 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,265 | $413,876 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,463 | $410,534 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 757 | $410,143 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,080 | $405,115 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,066 | $401,461 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,311 | $398,098 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,033 | $394,558 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,371 | $392,079 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,992 | $387,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,287 | $384,434 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,776 | $383,931 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,101 | $374,437 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,683 | $354,642 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,109 | $349,060 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,977 | $348,742 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,740 | $347,632 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,750 | $340,080 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,383 | $335,650 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,511 | $330,054 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,270 | $329,324 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,965 | $319,143 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,672 | $316,899 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,244 | $310,813 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,274 | $310,224 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,479 | $309,354 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,962 | $307,563 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,000 | $306,600 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,295 | $300,209 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 506 | $298,434 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,738 | $297,590 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,896 | $297,573 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 723 | $295,179 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,091 | $294,572 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,128 | $293,438 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,924 | $291,180 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,710 | $290,803 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,167 | $286,521 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,687 | $282,235 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,762 | $281,244 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,759 | $272,860 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,641 | $269,849 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,405 | $267,321 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,268 | $266,376 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,349 | $261,007 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,354 | $260,204 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 679 | $260,186 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,000 | $256,950 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,592 | $254,816 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,174 | $252,422 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,099 | $246,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,094 | $245,138 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 436 | $242,215 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,387 | $239,288 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,648 | $238,256 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,056 | $237,063 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 712 | $235,366 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,316 | $232,100 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,644 | $232,083 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,731 | $231,983 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,891 | $231,833 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,780 | $228,501 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 855 | $224,463 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,500 | $223,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,582 | $223,327 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,963 | $223,321 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,118 | $221,230 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 65,000 | $215,150 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,005 | $214,767 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,141 | $207,727 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 144,664 | $205,423 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 369 | $204,057 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,346 | $201,915 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 13,144 | $143,532 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 25,000 | $87,250 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 67,000 | $85,090 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 17,700 | $83,190 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,000 | $67,200 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,000 | $63,750 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,788 | $37,228 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 12,714 | $34,964 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 20,000 | $33,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 24,110 | $26,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020774 | this filing | 2024-11-14 | acceptance time not in the bulk data set |