First National Trust Co

13F filer, CIK 1277303, Johnstown, PA

First National Trust Co reported $2,587,648,724 across 395 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 32.55% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010352

Period: 2024-09-30
Reported value: $2.59B
Holdings: 395
Top 10 weight: 32.55%
New: 18
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+199,311	$34.4M
GLDadded	+73,024	$17.7M
VYMadded	+48,732	$6.25M
IEFAadded	+78,029	$6.09M
ISHARES TRadded	+239,029	$6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ENCORE WIRE CORPexited	-54,274	-$15.7M
SPYGreduced	-167,968	-$13.9M
SPYVreduced	-157,544	-$8.33M
SPYreduced	-9,541	-$5.47M
VONGreduced	-39,208	-$3.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010352, largest first. % of portfolio is the value over $2,587,648,724, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	591,107	$138M	5.32%	-6,317		Timeline
SPYGSPDR SERIES TRUST	1,393,747	$116M	4.47%	-167,968		Timeline
SPYVSPDR SERIES TRUST	2,101,975	$111M	4.29%	-157,544		Timeline
MSFTMICROSOFT CORP	235,419	$101M	3.91%	-3,397		Timeline
NVDANVIDIA CORPORATION	645,250	$78.4M	3.03%	-8,718		Timeline
GLDSPDR GOLD TR	285,015	$69.3M	2.68%	+73,024		Timeline
IEFAISHARES TR	844,172	$65.9M	2.55%	+78,029		Timeline
IJRISHARES TR	499,354	$58.4M	2.26%	-6,699		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	99,955	$57.4M	2.22%	-9,541		Timeline
GOOGLALPHABET INC	285,372	$47.3M	1.83%	-164		Timeline
AMZNAMAZON COM INC	250,868	$46.7M	1.81%	+1,269		Timeline
JPMJPMORGAN CHASE & CO	194,363	$41M	1.58%	-1,350		Timeline
AVGOBROADCOM INC	221,116	$38.1M	1.47%	+199,311		Timeline
VONGVANGUARD SCOTTSDALE FDS	377,836	$36.5M	1.41%	-39,208		Timeline
METAMETA PLATFORMS INC	58,504	$33.5M	1.29%	+30		Timeline
MDYGSPDR SERIES TRUST	364,788	$32M	1.24%	+11,071		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,860	$29.4M	1.14%	+4,767		Timeline
MDYVSPDR SERIES TRUST	346,222	$27.5M	1.06%	+19,766		Timeline
LLYELI LILLY & CO	30,939	$27.4M	1.06%	-205		Timeline
ABBVABBVIE INC	130,650	$25.8M	1%	-2,186		Timeline
WMTWALMART INC	315,310	$25.5M	0.98%	-3,087		Timeline
XOMEXXON MOBIL CORP	211,321	$24.8M	0.96%	-54		Timeline
SCHRSCHWAB STRATEGIC TR	485,900	$24.6M	0.95%	+41,283		Timeline
HDHOME DEPOT INC	60,362	$24.5M	0.95%	-1,254		Timeline
JNJJOHNSON & JOHNSON	150,469	$24.4M	0.94%	-2,624		Timeline
UNHUNITEDHEALTH GROUP INC	40,913	$23.9M	0.92%	-864		Timeline
DFASDIMENSIONAL ETF TRUST	354,963	$23M	0.89%	-5,361		Timeline
MRKMERCK & CO INC	199,076	$22.6M	0.87%	-1,878		Timeline
VYMVANGUARD WHITEHALL FDS	169,838	$21.8M	0.84%	+48,732		Timeline
VVISA INC	77,772	$21.4M	0.83%	-517		Timeline
IJHISHARES TR	338,899	$21.1M	0.82%	-5,121		Timeline
CVXCHEVRON CORPORATION	139,729	$20.6M	0.8%	-1,913		Timeline
NEENEXTERA ENERGY INC	239,904	$20.3M	0.78%	-1,004		Timeline
IVVISHARES TR	34,495	$19.9M	0.77%	+751		Timeline
MCDMCDONALDS CORP	64,858	$19.7M	0.76%	-1,068		Timeline
VOOVANGUARD INDEX FDS	36,386	$19.2M	0.74%	+1,694		Timeline
CATCATERPILLAR INC	48,965	$19.2M	0.74%	+142		Timeline
SPMDSPDR SERIES TRUST	344,394	$18.8M	0.73%	+1,036		Timeline
AMGNAMGEN INC	55,622	$17.9M	0.69%	-976		Timeline
LINLINDE PLC	37,554	$17.9M	0.69%	-107		Timeline
PGPROCTER & GAMBLE CO	102,780	$17.8M	0.69%	-1,447		Timeline
PEPPEPSICO INC	101,984	$17.3M	0.67%	+25		Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,144	$17M	0.66%	-41		Timeline
SLYVSPDR SERIES TRUST	194,862	$16.9M	0.65%	+12,127		Timeline
CSCOCISCO SYS INC	311,235	$16.6M	0.64%	-2,018		Timeline
VCSHVANGUARD SCOTTSDALE FDS	208,260	$16.5M	0.64%	+6,716		Timeline
SLYGSPDR SERIES TRUST	174,279	$16.2M	0.63%	+9,492		Timeline
SCHOSCHWAB STRATEGIC TR	305,565	$15M	0.58%	+18,216		Timeline
VCITVANGUARD SCOTTSDALE FDS	173,283	$14.5M	0.56%	+15,025		Timeline
HONHONEYWELL INTL INC	70,028	$14.5M	0.56%	-1,762		Timeline
IWVISHARES TR	39,552	$12.9M	0.5%	+568		Timeline
IBMINTERNATIONAL BUSINESS MACHS	58,061	$12.8M	0.5%	-1,290		Timeline
DGRWWISDOMTREE TR	147,096	$12.2M	0.47%	+7,030		Timeline
ADPAUTOMATIC DATA PROCESSING IN	41,350	$11.4M	0.44%	-2,654		Timeline
VZVERIZON COMMUNICATIONS INC	251,207	$11.3M	0.44%	-2,916		Timeline
ORCLORACLE CORP	63,767	$10.9M	0.42%	-1,009		Timeline
VMBSVANGUARD SCOTTSDALE FDS	228,769	$10.8M	0.42%	+29,499		Timeline
FNBF N B CORP	765,181	$10.8M	0.42%	-48,802		Timeline
VLOVALERO ENERGY CORP	78,847	$10.6M	0.41%	-197		Timeline
BSXBOSTON SCIENTIFIC CORP	122,921	$10.3M	0.4%	-289		Timeline
IWRISHARES TR	116,034	$10.2M	0.4%	-163		Timeline
BLACKROCK INCBLACKROCK INC	10,702	$10.2M	0.39%	-127
TJXTJX COS INC NEW	80,176	$9.42M	0.36%	-360		Timeline
BKNGBOOKING HOLDINGS INC	2,175	$9.16M	0.35%	-30		Timeline
TSLATESLA INC	34,726	$9.09M	0.35%	-360		Timeline
AEPAMERICAN ELEC PWR CO INC	87,184	$8.95M	0.35%	+1,268		Timeline
PANWPALO ALTO NETWORKS INC	25,909	$8.86M	0.34%	+37		Timeline
FISVFISERV INC	48,924	$8.79M	0.34%	-519		Timeline
TFCTRUIST FINL CORP	205,359	$8.78M	0.34%	-4,276		Timeline
ABTABBOTT LABORATORIES	76,702	$8.74M	0.34%	-2,557		Timeline
WMWASTE MGMT INC DEL	41,738	$8.66M	0.33%	-1,161		Timeline
CRMSALESFORCE INC	31,131	$8.52M	0.33%	+316		Timeline
GVIISHARES TR	78,107	$8.37M	0.32%	-7,508		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,288	$8.22M	0.32%	-99		Timeline
IRMIRON MTN INC DEL	68,637	$8.16M	0.32%	-6,142		Timeline
ISHARES TRISHARES TR	323,442	$8.12M	0.31%	+239,029
TXNTEXAS INSTRS INC	39,072	$8.07M	0.31%	-674		Timeline
AFLAFLAC INC	69,579	$7.78M	0.3%	-1,833		Timeline
EFAISHARES TR	92,222	$7.71M	0.3%	+423		Timeline
ADBEADOBE INC	14,461	$7.49M	0.29%	+41		Timeline
BACBANK OF AMER CORP	185,244	$7.35M	0.28%	+317		Timeline
TMUST-MOBILE US INC	35,342	$7.29M	0.28%	-74		Timeline
ORLYOREILLY AUTOMOTIVE INC	6,282	$7.23M	0.28%	-46		Timeline
SPGIS&P GLOBAL INC	13,794	$7.13M	0.28%	-132		Timeline
FDXFEDEX CORP	25,592	$7M	0.27%	-753		Timeline
IWMISHARES TR	30,808	$6.81M	0.26%	-108		Timeline
STZCONSTELLATION BRANDS INC	26,233	$6.76M	0.26%	-98		Timeline
DHRDANAHER CORP DEL	24,073	$6.69M	0.26%	-447		Timeline
MOALTRIA GROUP INC	130,923	$6.68M	0.26%	+1,208		Timeline
MUBISHARES TR	60,853	$6.61M	0.26%	-2,329		Timeline
EQIXEQUINIX INC	7,263	$6.45M	0.25%	+53		Timeline
LHXL3HARRIS TECHNOLOGIES INC	27,084	$6.44M	0.25%	+173		Timeline
ISRGINTUITIVE SURGICAL INC	12,919	$6.35M	0.25%	+197		Timeline
ACNACCENTURE PLC IRELAND	17,846	$6.31M	0.24%	-1,243		Timeline
SYKSTRYKER CORPORATION	17,367	$6.27M	0.24%	+37		Timeline
AMDADVANCED MICRO DEVICES INC	37,125	$6.09M	0.24%	+1,343		Timeline
VGLTVANGUARD SCOTTSDALE FDS	97,317	$5.99M	0.23%	+12,592		Timeline
PMPHILIP MORRIS INTL INC	49,238	$5.98M	0.23%	-969		Timeline
UPSUNITED PARCEL SVCS INC	43,434	$5.92M	0.23%	+188		Timeline
EQWLINVESCO EXCHANGE TRADED FD T	57,570	$5.89M	0.23%	-1,595		Timeline
ETNEATON CORP PLC	17,403	$5.77M	0.22%	-149		Timeline
MPCMARATHON PETE CORP	33,565	$5.47M	0.21%	-4		Timeline
MDTMEDTRONIC PLC	60,205	$5.42M	0.21%	-3,733		Timeline
SCHDSCHWAB STRATEGIC TR	63,614	$5.38M	0.21%	+48,792		Timeline
COPCONOCOPHILLIPS	50,527	$5.32M	0.21%	+1,336		Timeline
PLDPROLOGIS INC.	41,728	$5.27M	0.2%	+629		Timeline
RTXRTX CORPORATION	41,149	$4.99M	0.19%	-1,787		Timeline
TROWPRICE T ROWE GROUP INC	45,520	$4.96M	0.19%	-972		Timeline
LMTLOCKHEED MARTIN CORP	8,425	$4.92M	0.19%	-510		Timeline
HIIHUNTINGTON INGALLS INDS INC	18,607	$4.92M	0.19%	+40		Timeline
CSXCSX CORP	140,471	$4.85M	0.19%	+480		Timeline
IBDRISHARES TR	197,916	$4.81M	0.19%	+95,321		Timeline
CMECME GROUP INC	21,473	$4.74M	0.18%	-684		Timeline
CAHCARDINAL HEALTH INC	42,642	$4.71M	0.18%	-309		Timeline
EEMISHARES TR	100,473	$4.61M	0.18%	+27,402		Timeline
SCCOSOUTHERN COPPER CORP	37,726	$4.36M	0.17%	+207		Timeline
PRUPRUDENTIAL FINL INC	35,671	$4.32M	0.17%	+347		Timeline
GBDCGOLUB CAP BDC INC	264,177	$3.99M	0.15%	new		Timeline
GPNGLOBAL PMTS INC	38,682	$3.96M	0.15%	+393		Timeline
PNCPNC FINL SVCS GROUP INC	20,675	$3.82M	0.15%	-50		Timeline
IWFISHARES TR	10,070	$3.78M	0.15%	-513		Timeline
MSMORGAN STANLEY	34,959	$3.64M	0.14%	-387		Timeline
GOOGALPHABET INC	20,602	$3.44M	0.13%	-606		Timeline
ISHARESISHARES	136,391	$3.44M	0.13%	+78,406
QQQINVESCO QQQ TR	7,005	$3.42M	0.13%	+86		Timeline
XLESELECT SECTOR SPDR TR	38,118	$3.35M	0.13%	0		Timeline
CBCHUBB LIMITED	11,565	$3.34M	0.13%	-194		Timeline
IBDSISHARES TR	135,556	$3.3M	0.13%	+96,546		Timeline
FITBFIFTH THIRD BANCORP	77,099	$3.3M	0.13%	+23,890		Timeline
PPGPPG INDS INC	24,393	$3.23M	0.12%	-66		Timeline
SJNKSPDR SERIES TRUST	124,166	$3.2M	0.12%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	60,533	$3.2M	0.12%	-1,032		Timeline
IWPISHARES TR	26,894	$3.15M	0.12%	-342		Timeline
BMYBRISTOL-MYERS SQUIBB CO	60,247	$3.12M	0.12%	-6,035		Timeline
KOCOCA COLA CO	43,072	$3.1M	0.12%	-321		Timeline
NOCNORTHROP GRUMMAN CORP	5,754	$3.04M	0.12%	-730		Timeline
OWLBLUE OWL CAPITAL INC	156,630	$3.03M	0.12%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,100	$3.03M	0.12%	-264		Timeline
SOSOUTHERN CO	33,493	$3.02M	0.12%	-1,469		Timeline
BXSLBLACKSTONE SECD LENDING FD	97,966	$2.87M	0.11%	+66,007		Timeline
SYYSYSCO CORP	36,136	$2.82M	0.11%	-3,949		Timeline
GDGENERAL DYNAMICS CORP	9,241	$2.79M	0.11%	-885		Timeline
MDLZMONDELEZ INTL INC	37,446	$2.76M	0.11%	-571		Timeline
METMETLIFE INC	33,220	$2.74M	0.11%	+4,253		Timeline
LOWLOWES COS INC	10,115	$2.74M	0.11%	-63		Timeline
ADIANALOG DEVICES INC	11,638	$2.68M	0.1%	+190		Timeline
VOVANGUARD INDEX FDS	10,039	$2.65M	0.1%	0		Timeline
GPCGENUINE PARTS CO	18,185	$2.54M	0.1%	-198		Timeline
TRVTRAVELERS COMPANIES INC	10,677	$2.5M	0.1%	-91		Timeline
PAYXPAYCHEX INC	18,609	$2.5M	0.1%	-68		Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,935	$2.5M	0.1%	-9,250		Timeline
XLKSELECT SECTOR SPDR TR	10,987	$2.48M	0.1%	+670		Timeline
AMTAMERICAN TOWER CORP	10,508	$2.44M	0.09%	-43		Timeline
AXPAMERICAN EXPRESS CO	8,977	$2.43M	0.09%	-267		Timeline
UNPUNION PAC CORP	9,798	$2.42M	0.09%	+69		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	116,922	$2.4M	0.09%	+69,348		Timeline
CVC CAP PARTNERS PLCCVC CAP PARTNERS PLC	108,024	$2.37M	0.09%	new
VIGVANGUARD SPECIALIZED FUNDS	11,698	$2.32M	0.09%	-889		Timeline
ITWILLINOIS TOOL WKS INC	8,839	$2.32M	0.09%	-656		Timeline
EMREMERSON ELEC CO	21,145	$2.31M	0.09%	-384		Timeline
TGTTARGET CORP	14,726	$2.3M	0.09%	-273		Timeline
PFEPFIZER INC	76,056	$2.2M	0.09%	-4,545		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	40,765	$2.16M	0.08%	-43,878		Timeline
APTIV PLCAPTIV PLC	29,601	$2.13M	0.08%	-684
PPLPPL CORP	64,176	$2.12M	0.08%	+606		Timeline
TAT&T INC	96,456	$2.12M	0.08%	-909		Timeline
IBDTISHARES TR	82,774	$2.11M	0.08%	+39,698		Timeline
INTCINTEL CORP	88,730	$2.08M	0.08%	-3,985		Timeline
ACWXISHARES TR	36,123	$2.07M	0.08%	+1,452		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	141,524	$2.06M	0.08%	+64,558		Timeline
HBANHUNTINGTON BANCSHARES INC	139,719	$2.05M	0.08%	-1,923		Timeline
MTBM & T BK CORP	11,491	$2.05M	0.08%	-56		Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,802	$2.03M	0.08%	-270		Timeline
ARCCARES CAPITAL CORP	96,528	$2.02M	0.08%	+47,461		Timeline
DISDISNEY WALT CO	20,814	$2M	0.08%	-2,354		Timeline
GISGENERAL MILLS INC	27,094	$2M	0.08%	-3,733		Timeline
LWLAMB WESTON HLDGS INC	30,696	$1.99M	0.08%	+2,469		Timeline
PHPARKER-HANNIFIN CORP	3,115	$1.97M	0.08%	-9		Timeline
QCOMQUALCOMM INC	11,526	$1.96M	0.08%	-246		Timeline
NMFCNEW MTN FIN CORP	160,005	$1.92M	0.07%	+80,451		Timeline
FSKFS KKR CAP CORP	96,636	$1.91M	0.07%	+50,327		Timeline
MMM3M CO	13,886	$1.9M	0.07%	-742		Timeline
DUKDUKE ENERGY CORP NEW	16,412	$1.89M	0.07%	-354		Timeline
MRSHMARSH & MCLENNAN COS INC	8,193	$1.83M	0.07%	-32		Timeline
VBVANGUARD INDEX FDS	7,518	$1.78M	0.07%	-28		Timeline
LAZLAZARD INC	35,206	$1.77M	0.07%	0		Timeline
DOWDOW HLDGS INC	32,348	$1.77M	0.07%	-91		Timeline
AMATAPPLIED MATLS INC	8,455	$1.71M	0.07%	-440		Timeline
PFFISHARES TR	50,771	$1.69M	0.07%	+20,204		Timeline
IYWISHARES TR	11,014	$1.67M	0.06%	-35		Timeline
BNYBANK OF NY MELLON CORP	22,895	$1.65M	0.06%	-17		Timeline
IBDUISHARES TR	69,540	$1.63M	0.06%	+37,354		Timeline
CMCSACOMCAST CORP NEW	38,501	$1.61M	0.06%	-921		Timeline
NSCNORFOLK SOUTHN CORP	6,333	$1.57M	0.06%	-42		Timeline
VGTVANGUARD WORLD FD	2,680	$1.57M	0.06%	+95		Timeline
IVWISHARES TR	16,304	$1.56M	0.06%	-53		Timeline
MAMASTERCARD INCORPORATED	3,153	$1.56M	0.06%	-543		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	30,131	$1.53M	0.06%	-48,604		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	91,690	$1.52M	0.06%	+60,024		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,783	$1.51M	0.06%	-285
DLRDIGITAL RLTY TR INC	8,768	$1.42M	0.05%	-720		Timeline
SUBISHARES TR	13,332	$1.42M	0.05%	+30		Timeline
VTIVANGUARD INDEX FDS	4,987	$1.41M	0.05%	+93		Timeline
BCSBARCLAYS PLC	115,623	$1.4M	0.05%	0		Timeline
PSXPHILLIPS 66	10,624	$1.4M	0.05%	-75		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.05%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,605	$1.38M	0.05%	-502		Timeline
IMBBYIMPERIAL BRANDS PLC	46,703	$1.36M	0.05%	0		Timeline
MCKMCKESSON CORP	2,675	$1.32M	0.05%	-30		Timeline
CCITIGROUP INC	20,781	$1.3M	0.05%	+1,185		Timeline
BXBLACKSTONE INC	8,485	$1.3M	0.05%	-150		Timeline
DVYISHARES TR	9,591	$1.3M	0.05%	-296		Timeline
XLVSELECT SECTOR SPDR TR	8,275	$1.27M	0.05%	+66		Timeline
IWBISHARES TR	4,008	$1.26M	0.05%	-67		Timeline
GSGOLDMAN SACHS GROUP INC	2,536	$1.26M	0.05%	+105		Timeline
HASHASBRO INC	17,332	$1.25M	0.05%	-2,348		Timeline
BTIBRITISH AMERN TOB PLC	33,989	$1.24M	0.05%	+10,703		Timeline
IWSISHARES TR	8,734	$1.16M	0.04%	0		Timeline
SLBSLB LIMITED	26,992	$1.13M	0.04%	-644		Timeline
XLBSELECT SECTOR SPDR TR	11,741	$1.13M	0.04%	-350		Timeline
DIASTATE STR SPDR DOW JONES IND	2,603	$1.1M	0.04%	+390		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,003	$1.1M	0.04%	+5,112
STLDSTEEL DYNAMICS INC	8,652	$1.09M	0.04%	-1		Timeline
WFCWELLS FARGO & CO	19,243	$1.09M	0.04%	-250		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	19,817	$1.05M	0.04%	0		Timeline
VTVVANGUARD INDEX FDS	5,980	$1.04M	0.04%	+297		Timeline
IWDISHARES TR	5,462	$1.04M	0.04%	-500		Timeline
DEDEERE & CO	2,422	$1.01M	0.04%	+37		Timeline
OREALTY INCOME CORP	15,637	$992K	0.04%	-2		Timeline
BNDVANGUARD BD INDEX FDS	13,145	$987K	0.04%	-1,380		Timeline
MKCMCCORMICK & CO INC	11,928	$982K	0.04%	-17		Timeline
STTSTATE STR CORP	11,018	$975K	0.04%	-160		Timeline
DDOMINION ENERGY INC	16,651	$962K	0.04%	-1,679		Timeline
SHYISHARES TR	11,569	$962K	0.04%	+550		Timeline
SDYSPDR SERIES TRUST	6,758	$960K	0.04%	-1,156		Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	66,534	$953K	0.04%	0
NKENIKE INC	10,607	$938K	0.04%	-644		Timeline
AYRWFAYR WELLNESS INC SUB LTD VTG S	510,991	$925K	0.04%	0		Timeline
IBDVISHARES TR	40,618	$901K	0.03%	+21,500		Timeline
STAGSTAG INDUSTRIAL INC	22,778	$890K	0.03%	0		Timeline
NFLXNETFLIX INC.	1,246	$884K	0.03%	-157		Timeline
DGROISHARES TR	13,945	$874K	0.03%	+4,354		Timeline
IAUISHARES GOLD TR	17,447	$867K	0.03%	0		Timeline
VUGVANGUARD INDEX FDS	2,239	$860K	0.03%	+36		Timeline
DDDUPONT DE NEMOURS INC	9,590	$855K	0.03%	-79		Timeline
KHCKRAFT HEINZ CO	23,900	$839K	0.03%	-17		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,700	$834K	0.03%	-318		Timeline
CWENCLEARWAY ENERGY INC	26,959	$827K	0.03%	-7,060		Timeline
IBDWISHARES TR	37,348	$793K	0.03%	new		Timeline
RYROYAL BK CDA	6,250	$780K	0.03%	0		Timeline
IVEISHARES TR	3,869	$763K	0.03%	-35		Timeline
APHAMPHENOL CORP	11,578	$754K	0.03%	-1,204		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	36,775	$752K	0.03%	+3,220		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,544	$752K	0.03%	0		Timeline
GEGE AEROSPACE	3,912	$738K	0.03%	0		Timeline
QUALISHARES TR	4,028	$722K	0.03%	+212		Timeline
CVSCVS HEALTH CORP	11,375	$715K	0.03%	-4,466		Timeline
PGRPROGRESSIVE CORP	2,818	$715K	0.03%	-203		Timeline
XLYSELECT SECTOR SPDR TR	3,537	$709K	0.03%	-50		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,551	$679K	0.03%	-403		Timeline
INTUINTUIT	1,067	$663K	0.03%	+68		Timeline
TRUSTEES OF C&J INDUSTRIES ITRUSTEES OF C&J INDUSTRIES I	980	$662K	0.03%	new
UGIUGI CORP NEW	26,071	$652K	0.03%	0		Timeline
XLFSELECT SECTOR SPDR TR	14,083	$638K	0.02%	+673		Timeline
TEXTEREX CORP NEW	12,000	$635K	0.02%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,089	$620K	0.02%	+66		Timeline
ECLECOLAB INC	2,371	$605K	0.02%	-33		Timeline
OKEONEOK INC NEW	6,624	$604K	0.02%	-569		Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,191	$602K	0.02%	+760		Timeline
WPCWP CAREY INC	9,628	$600K	0.02%	0		Timeline
HSYHERSHEY CO	3,127	$600K	0.02%	-63		Timeline
TTTRANE TECHNOLOGIES PLC	1,500	$583K	0.02%	-2		Timeline
PYPLPAYPAL HLDGS INC	7,430	$580K	0.02%	-2,054		Timeline
XLPSELECT SECTOR SPDR TR	6,956	$577K	0.02%	0		Timeline
WABWABTEC	3,167	$576K	0.02%	-10		Timeline
ORIOLD REP INTL CORP	15,649	$554K	0.02%	0		Timeline
NIONIO INC	82,678	$552K	0.02%	0		Timeline
TELTE CONNECTIVITY PLC	3,646	$551K	0.02%	new		Timeline
TIPISHARES TR	4,865	$537K	0.02%	+533		Timeline
XLISELECT SECTOR SPDR TR	3,964	$537K	0.02%	0		Timeline
SBUXSTARBUCKS CORP	5,356	$522K	0.02%	+561		Timeline
BNSBANK NOVA SCOTIA B C	9,318	$508K	0.02%	0		Timeline
BABOEING CO	3,316	$504K	0.02%	+172		Timeline
COFCAPITAL ONE FINL CORP	3,322	$497K	0.02%	-11		Timeline
KMBKIMBERLY-CLARK CORP	3,470	$494K	0.02%	-65		Timeline
DEODIAGEO PLC	3,509	$492K	0.02%	-38		Timeline
AGGISHARES TR	4,851	$491K	0.02%	-203		Timeline
WMBWILLIAMS COS INC	10,704	$489K	0.02%	-915		Timeline
IEMGISHARES INC	8,400	$482K	0.02%	+360		Timeline
CARRCARRIER GLOBAL CORPORATION	5,983	$482K	0.02%	-40		Timeline
FTVFORTIVE CORP	6,000	$474K	0.02%	-16		Timeline
VLTOVERALTO CORP	4,219	$472K	0.02%	-100		Timeline
CHDCHURCH & DWIGHT CO INC	4,457	$467K	0.02%	-510		Timeline
HCCWARRIOR MET COAL INC	7,200	$460K	0.02%	0		Timeline
CLCOLGATE PALMOLIVE CO	4,429	$460K	0.02%	-113		Timeline
KRKROGER CO	7,983	$457K	0.02%	-37		Timeline
DKNGDRAFTKINGS INC NEW	11,565	$453K	0.02%	-1,913		Timeline
OXYOCCIDENTAL PETE CORP	8,643	$445K	0.02%	-273		Timeline
ELVELEVANCE HEALTH INC FORMERLY	837	$435K	0.02%	+100		Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)	15,965	$423K	0.02%	0		Timeline
BARNES GROUP INCBARNES GROUP INC	10,425	$421K	0.02%	0
URIUNITED RENTALS INC	511	$414K	0.02%	-2		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,840	$409K	0.02%	0		Timeline
GLWCORNING INC	8,979	$405K	0.02%	-12		Timeline
VNQVANGUARD INDEX FDS	4,157	$405K	0.02%	+9		Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,934	$401K	0.02%	+354		Timeline
FHIFEDERATED HERMES INC	10,789	$397K	0.02%	+91		Timeline
NTAPNETAPP INC	3,175	$392K	0.02%	0		Timeline
HTGCHERCULES CAPITAL INC	19,634	$386K	0.01%	0		Timeline
SHYGISHARES TR	8,845	$384K	0.01%	+2,332		Timeline
BENFRANKLIN TEMPLETON INC	18,880	$380K	0.01%	0		Timeline
SIGISELECTIVE INS GROUP INC	4,070	$380K	0.01%	0		Timeline
HPQHP INC	10,558	$379K	0.01%	-44		Timeline
EAELECTRONIC ARTS INC	2,614	$375K	0.01%	-315		Timeline
FCXFREEPORT MCMORAN INC	7,377	$368K	0.01%	+1,286		Timeline
BCEBCE INC	10,376	$361K	0.01%	-2,600		Timeline
WDAYWORKDAY INC	1,472	$360K	0.01%	+24		Timeline
BDXBECTON DICKINSON & CO	1,487	$359K	0.01%	-71		Timeline
ANSYS INCANSYS INC	1,123	$358K	0.01%	-1
IBMQISHARES TR	13,840	$355K	0.01%	new		Timeline
NDAQNASDAQ INC	4,759	$347K	0.01%	-432		Timeline
AMPAMERIPRISE FINL INC	717	$337K	0.01%	+109		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	7,645	$332K	0.01%	0
DVNDEVON ENERGY CORP NEW	8,476	$332K	0.01%	-139		Timeline
XLRESELECT SECTOR SPDR TR	7,308	$326K	0.01%	-10,227		Timeline
REGNREGENERON PHARMACEUTICALS	306	$322K	0.01%	+100		Timeline
AXONAXON ENTERPRISE INC	800	$320K	0.01%	-3		Timeline
FCFFIRST COMWLTH FINL CORP PA	18,548	$318K	0.01%	-500		Timeline
DDOGDATADOG INC	2,756	$317K	0.01%	+34		Timeline
CBFVCB FINL SVCS INC	11,291	$316K	0.01%	-2,055		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	10,050	$315K	0.01%	+500
GSGISHARES S&P GSCI COMMODITY-	15,000	$315K	0.01%	0		Timeline
BAXBAXTER INTL INC	8,267	$314K	0.01%	-468		Timeline
CITHE CIGNA GROUP	902	$312K	0.01%	0		Timeline
NVONOVO-NORDISK A S	2,616	$311K	0.01%	0		Timeline
DFUSDIMENSIONAL ETF TRUST	5,000	$311K	0.01%	0		Timeline
EOGEOG RES INC	2,526	$311K	0.01%	-352		Timeline
DXJWISDOMTREE TR	2,927	$310K	0.01%	-600		Timeline
KKRKKR & CO INC	2,336	$305K	0.01%	0		Timeline
SGOVISHARES TR	3,027	$305K	0.01%	+71		Timeline
MVBFMVB FINL CORP	15,683	$304K	0.01%	0		Timeline
ALLALLSTATE CORP	1,571	$298K	0.01%	-2		Timeline
INGING GROEP N.V.	16,000	$291K	0.01%	0		Timeline
ACREARES COML REAL ESTATE CORP	39,844	$279K	0.01%	0		Timeline
HIMSHIMS & HERS HEALTH INC	15,000	$276K	0.01%	0		Timeline
USMVISHARES TR	2,984	$272K	0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	2,602	$270K	0.01%	-21		Timeline
DESWISDOMTREE TR	7,764	$268K	0.01%	-1,363		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	14,043	$267K	0.01%	0		Timeline
PKGPACKAGING CORP AMER	1,235	$266K	0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	688	$263K	0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,604	$258K	0.01%	-142		Timeline
GEVGE VERNOVA INC	1,009	$257K	0.01%	new		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,150	$253K	0.01%	0
VFHVANGUARD WORLD FD	2,272	$250K	0.01%	0		Timeline
MATWMATTHEWS INTL CORP	10,700	$248K	0.01%	0		Timeline
CAVACAVA GROUP INC	2,000	$248K	0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	3,750	$247K	0.01%	-428		Timeline
FTNTFORTINET INC	3,145	$244K	0.01%	-2,508		Timeline
MIFFLINBURG BANCORP INCMIFFLINBURG BANCORP INC	9,360	$243K	0.01%	new
NFGNATIONAL FUEL GAS CO	3,882	$235K	0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	523	$235K	0.01%	-2		Timeline
CTVACORTEVA INC	3,945	$232K	0.01%	-18		Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,769	$228K	0.01%	0		Timeline
ETENERGY TRANSFER L P	14,195	$228K	0.01%	-500		Timeline
COKECOCA COLA CONS INC	173	$228K	0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	20,200	$227K	0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,789	$225K	0.01%	-334		Timeline
MARMARRIOTT INTL INC NEW	905	$225K	0.01%	-8		Timeline
ANAUTONATION INC	1,255	$225K	0.01%	0		Timeline
GLDMWORLD GOLD TR	4,240	$221K	0.01%	new		Timeline
SCHMSCHWAB STRATEGIC TR	2,631	$219K	0.01%	new		Timeline
VHTVANGUARD WORLD FD	762	$215K	0.01%	+1		Timeline
XLCSELECT SECTOR SPDR TR	2,363	$214K	0.01%	new		Timeline
CWISPDR INDEX SHS FDS	6,973	$212K	0.01%	new		Timeline
FASTFASTENAL CO	2,959	$211K	0.01%	new		Timeline
SUSQUEHANNA CMNTY FINL INCSUSQUEHANNA CMNTY FINL INC	18,352	$209K	0.01%	0
SJMSMUCKER J M CO	1,723	$209K	0.01%	-379		Timeline
XLUSELECT SECTOR SPDR TR	2,561	$207K	0.01%	new		Timeline
CTASCINTAS CORP	984	$203K	0.01%	new		Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,277	$196K	0.01%	0		Timeline
FFORD MTR CO	17,666	$187K	0.01%	-173		Timeline
VLYVALLEY NATL BANCORP	20,000	$181K	0.01%	0		Timeline
AYR WELLNESS INCAYR WELLNESS INC	152,300	$149K	0.01%	0
BBDCBARINGS BDC INC	14,686	$144K	0.01%	0		Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	10,542	$126K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	18,699	$79.5K	<0.01%	new		Timeline
PETERSHILL PARTNERS PLCPETERSHILL PARTNERS PLC	20,735	$60.5K	<0.01%	0
RECAFRECONNAISSANCE ENERGY AFRICA L	40,000	$30.7K	<0.01%	0		Timeline
TERRA NOSTRA RES CTERRA NOSTRA RES C	20,100	$1.11K	<0.01%	0
U S LTG GROUP INCU S LTG GROUP INC	100,000	$500	<0.01%	0
EXEO ENTMT INCEXEO ENTMT INC	36,496	$7	<0.01%	0
RELIQ HEALTH TECHNOLOGIES INRELIQ HEALTH TECHNOLOGIES IN	30,000	$3	<0.01%	0
SDCCQSMILEDIRECTCLUB INC CL A	10,000	$2	<0.01%	0		Timeline
MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INC	10,500	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ENCORE WIRE CORPENCORE WIRE CORP	54,274	$15.7M	shares
IPINTERNATIONAL PAPER CO	25,651	$1.11M	shares
FRTFEDERAL RLTY INVT TR NEW	7,424	$750K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,951	$594K	shares
DGDOLLAR GEN CORP	2,508	$332K	shares
NNNNNN REIT INC	7,459	$318K	shares
USDPROSHARES TR	1,600	$223K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	74,512	$211K	shares
TERTERADYNE INC	1,384	$205K	shares
BLDPBALLARD PWR SYS INC NEW	25,000	$56.2K	shares
PLUGPLUG PWR INC	15,000	$35K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	10,000	$32.2K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	10,000	$6.39K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-010352	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC