First National Trust Co

13F filer, CIK 1277303, Johnstown, PA

First National Trust Co reported $2,663,732,057 across 401 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 32.43% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001359

Period: 2024-12-31
Reported value: $2.66B
Holdings: 401
Top 10 weight: 32.43%
New: 25
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSPAnew	+486,467	$18M
SCHRadded	+558,641	$13.6M
BLKnew	+10,731	$11M
SCHOadded	+334,790	$8.06M
UNPadded	+24,150	$5.51M

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
BLACKROCK INCexited	-10,702	-$10.2M
VONGreduced	-92,276	-$9.53M
SPYVreduced	-127,446	-$6.52M
PEPreduced	-33,812	-$5.14M
STZreduced	-16,345	-$3.61M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001359, largest first. % of portfolio is the value over $2,663,732,057, the sum of the share positions whose value is usable for ratios (method).

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VONGVANGUARD SCOTTSDALE FDS	285,560	$29.5M	1.11%	-92,276		Timeline
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IJHISHARES TR	310,522	$19.3M	0.73%	-28,377		Timeline
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SLYGSPDR SERIES TRUST	175,216	$15.8M	0.59%	+937		Timeline
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MOALTRIA GROUP INC	138,911	$7.26M	0.27%	+7,988		Timeline
ISRGINTUITIVE SURGICAL INC	13,913	$7.26M	0.27%	+994		Timeline
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EQIXEQUINIX INC	7,539	$7.11M	0.27%	+276		Timeline
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SPGIS&P GLOBAL INC	14,099	$7.02M	0.26%	+305		Timeline
EFAISHARES TR	92,854	$7.02M	0.26%	+632		Timeline
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MUBISHARES TR	53,649	$5.72M	0.21%	-7,204		Timeline
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PFEPFIZER INC	177,914	$4.72M	0.18%	+101,858		Timeline
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CAHCARDINAL HEALTH INC	38,014	$4.5M	0.17%	-4,628		Timeline
IBDUISHARES TR	192,628	$4.39M	0.16%	+123,088		Timeline
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MDTMEDTRONIC PLC	53,470	$4.27M	0.16%	-6,735		Timeline
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IWFISHARES TR	9,995	$4.01M	0.15%	-75		Timeline
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GOOGALPHABET INC	20,430	$3.89M	0.15%	-172		Timeline
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OWLBLUE OWL CAPITAL INC	156,630	$3.64M	0.14%	0		Timeline
PNCPNC FINL SVCS GROUP INC	18,328	$3.53M	0.13%	-2,347		Timeline
FITBFIFTH THIRD BANCORP	82,257	$3.48M	0.13%	+5,158		Timeline
SCCOSOUTHERN COPPER CORP	37,957	$3.46M	0.13%	+231		Timeline
IWPISHARES TR	27,147	$3.44M	0.13%	+253		Timeline
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PLDPROLOGIS INC.	30,391	$3.21M	0.12%	-11,337		Timeline
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BMYBRISTOL-MYERS SQUIBB CO	55,210	$3.12M	0.12%	-5,037		Timeline
CBCHUBB LIMITED	11,258	$3.11M	0.12%	-307		Timeline
SJNKSPDR SERIES TRUST	122,415	$3.09M	0.12%	-1,751		Timeline
PPGPPG INDS INC	24,085	$2.88M	0.11%	-308		Timeline
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SOSOUTHERN CO	33,506	$2.76M	0.1%	+13		Timeline
METMETLIFE INC	33,159	$2.72M	0.1%	-61		Timeline
GSBDGOLDMAN SACHS BDC INC	221,483	$2.68M	0.1%	new		Timeline
KOCOCA COLA CO	42,962	$2.67M	0.1%	-110		Timeline
VOVANGUARD INDEX FDS	10,010	$2.64M	0.1%	-29		Timeline
IBDWISHARES TR	129,422	$2.63M	0.1%	+92,074		Timeline
SYYSYSCO CORP	34,157	$2.61M	0.1%	-1,979		Timeline
PAYXPAYCHEX INC	18,609	$2.61M	0.1%	0		Timeline
BCSBARCLAYS PLC	196,203	$2.61M	0.1%	+80,580		Timeline
EMREMERSON ELEC CO	20,849	$2.58M	0.1%	-296		Timeline
IMBBYIMPERIAL BRANDS PLC	79,985	$2.56M	0.1%	+33,282		Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	193,798	$2.55M	0.1%	new		Timeline
AXPAMERICAN EXPRESS CO	8,585	$2.55M	0.1%	-392		Timeline
XLKSELECT SECTOR SPDR TR	10,887	$2.53M	0.1%	-100		Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,090	$2.47M	0.09%	+155		Timeline
ADIANALOG DEVICES INC	11,514	$2.45M	0.09%	-124		Timeline
LOWLOWES COS INC	9,867	$2.44M	0.09%	-248		Timeline
CVC CAP PARTNERS PLCCVC CAP PARTNERS PLC	108,024	$2.42M	0.09%	0
NOCNORTHROP GRUMMAN CORP	4,952	$2.32M	0.09%	-802		Timeline
TRVTRAVELERS COMPANIES INC	9,582	$2.31M	0.09%	-1,095		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	45,683	$2.3M	0.09%	+15,552		Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,711	$2.29M	0.09%	+13		Timeline
TAT&T INC	98,990	$2.25M	0.08%	+2,534		Timeline
HWMHOWMET AEROSPACE INC	20,416	$2.23M	0.08%	new		Timeline
ITWILLINOIS TOOL WKS INC	8,766	$2.22M	0.08%	-73		Timeline
ACWXISHARES TR	42,421	$2.21M	0.08%	+6,298		Timeline
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DISDISNEY WALT CO	19,685	$2.19M	0.08%	-1,129		Timeline
STZCONSTELLATION BRANDS INC	9,888	$2.19M	0.08%	-16,345		Timeline
HBANHUNTINGTON BANCSHARES INC	133,830	$2.18M	0.08%	-5,889		Timeline
FANGDIAMONDBACK ENERGY INC	13,215	$2.17M	0.08%	new		Timeline
GPCGENUINE PARTS CO	18,449	$2.15M	0.08%	+264		Timeline
LWLAMB WESTON HLDGS INC	32,046	$2.14M	0.08%	+1,350		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	121,720	$2.13M	0.08%	+30,030		Timeline
MTBM & T BK CORP	11,234	$2.11M	0.08%	-257		Timeline
IBDVISHARES TR	97,268	$2.08M	0.08%	+56,650		Timeline
PPLPPL CORP	63,350	$2.06M	0.08%	-826		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	37,853	$2.05M	0.08%	-2,912		Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,042	$2.04M	0.08%	+240		Timeline
VTIVANGUARD INDEX FDS	6,805	$1.97M	0.07%	+1,818		Timeline
TGTTARGET CORP	14,452	$1.95M	0.07%	-274		Timeline
PHPARKER-HANNIFIN CORP	2,960	$1.88M	0.07%	-155		Timeline
NMFCNEW MTN FIN CORP	164,579	$1.85M	0.07%	+4,574		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,468	$1.81M	0.07%	-315
LAZLAZARD INC	35,206	$1.81M	0.07%	0		Timeline
VBVANGUARD INDEX FDS	7,517	$1.81M	0.07%	-1		Timeline
MMM3M CO	13,881	$1.79M	0.07%	-5		Timeline
CMCSACOMCAST CORP NEW	47,327	$1.78M	0.07%	+8,826		Timeline
BNYBANK OF NY MELLON CORP	22,870	$1.76M	0.07%	-25		Timeline
BTIBRITISH AMERN TOB PLC	48,283	$1.75M	0.07%	+14,294		Timeline
PFFISHARES TR	55,642	$1.75M	0.07%	+4,871		Timeline
DUKDUKE ENERGY CORP NEW	16,052	$1.73M	0.06%	-360		Timeline
MRSHMARSH & MCLENNAN COS INC	8,120	$1.72M	0.06%	-73		Timeline
IVWISHARES TR	16,291	$1.65M	0.06%	-13		Timeline
VGTVANGUARD WORLD FD	2,660	$1.65M	0.06%	-20		Timeline
IYWISHARES TR	10,329	$1.65M	0.06%	-685		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	29,636	$1.63M	0.06%	+9,819		Timeline
GISGENERAL MILLS INC	25,326	$1.62M	0.06%	-1,768		Timeline
INTCINTEL CORP	80,391	$1.61M	0.06%	-8,339		Timeline
MAMASTERCARD INCORPORATED	3,026	$1.59M	0.06%	-127		Timeline
BNSBANK NOVA SCOTIA B C	28,739	$1.54M	0.06%	+19,421		Timeline
MCKMCKESSON CORP	2,633	$1.5M	0.06%	-42		Timeline
NSCNORFOLK SOUTHN CORP	6,312	$1.48M	0.06%	-21		Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,408	$1.47M	0.06%	+3,217		Timeline
BXBLACKSTONE INC	8,485	$1.46M	0.05%	0		Timeline
GSGOLDMAN SACHS GROUP INC	2,491	$1.43M	0.05%	-45		Timeline
CCITIGROUP INC	19,774	$1.39M	0.05%	-1,007		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.05%	0		Timeline
WFCWELLS FARGO & CO	19,100	$1.34M	0.05%	-143		Timeline
AVEMAMERICAN CENTY ETF TR	22,344	$1.31M	0.05%	new		Timeline
AMATAPPLIED MATLS INC	8,074	$1.31M	0.05%	-381		Timeline
UGIUGI CORP NEW	46,471	$1.31M	0.05%	+20,400		Timeline
DLRDIGITAL RLTY TR INC	7,350	$1.3M	0.05%	-1,418		Timeline
HPQHP INC	38,655	$1.26M	0.05%	+28,097		Timeline
DVYISHARES TR	9,574	$1.26M	0.05%	-17		Timeline
KVUEKENVUE INC	57,127	$1.22M	0.05%	new		Timeline
MDLZMONDELEZ INTL INC	20,215	$1.21M	0.05%	-17,231		Timeline
SUBISHARES TR	11,418	$1.2M	0.05%	-1,914		Timeline
DOWDOW HLDGS INC	29,496	$1.18M	0.04%	-2,852		Timeline
PSXPHILLIPS 66	10,375	$1.18M	0.04%	-249		Timeline
AMTAMERICAN TOWER CORP	6,279	$1.15M	0.04%	-4,229		Timeline
CSXCSX CORP	35,303	$1.14M	0.04%	-105,168		Timeline
IWSISHARES TR	8,734	$1.13M	0.04%	0		Timeline
NFLXNETFLIX INC.	1,258	$1.12M	0.04%	+12		Timeline
DIASTATE STR SPDR DOW JONES IND	2,603	$1.11M	0.04%	0		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,544	$1.09M	0.04%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,605	$1.09M	0.04%	0		Timeline
STTSTATE STR CORP	11,018	$1.08M	0.04%	0		Timeline
XLVSELECT SECTOR SPDR TR	7,687	$1.06M	0.04%	-588		Timeline
GPNGLOBAL PMTS INC	9,403	$1.05M	0.04%	-29,279		Timeline
IWDISHARES TR	5,462	$1.01M	0.04%	0		Timeline
DEDEERE & CO	2,386	$1.01M	0.04%	-36		Timeline
ABALLIANCEBERNSTEIN HLDG L P	26,824	$995K	0.04%	new		Timeline
STLDSTEEL DYNAMICS INC	8,652	$987K	0.04%	0		Timeline
XLBSELECT SECTOR SPDR TR	11,705	$985K	0.04%	-36		Timeline
BNDVANGUARD BD INDEX FDS	13,645	$981K	0.04%	+500		Timeline
TIPISHARES TR	9,050	$964K	0.04%	+4,185		Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	66,534	$959K	0.04%	0
LYBLYONDELLBASELL INDUSTRIES NV	12,885	$957K	0.04%	+4,185		Timeline
DGROISHARES TR	15,585	$956K	0.04%	+1,640		Timeline
SLBSLB LIMITED	24,893	$954K	0.04%	-2,099		Timeline
SHYISHARES TR	11,569	$948K	0.04%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,003	$927K	0.03%	0
MKCMCCORMICK & CO INC	11,928	$909K	0.03%	0		Timeline
VUGVANGUARD INDEX FDS	2,179	$894K	0.03%	-60		Timeline
VTVVANGUARD INDEX FDS	5,265	$891K	0.03%	-715		Timeline
IBITISHARES BITCOIN TRUST ETF	16,618	$882K	0.03%	new		Timeline
IWBISHARES TR	2,708	$872K	0.03%	-1,300		Timeline
IAUISHARES GOLD TR	17,447	$864K	0.03%	0		Timeline
DDOMINION ENERGY INC	15,342	$826K	0.03%	-1,309		Timeline
VSTVISTRA CORP	5,952	$821K	0.03%	new		Timeline
OREALTY INCOME CORP	15,170	$810K	0.03%	-467		Timeline
APHAMPHENOL CORP	11,372	$790K	0.03%	-206		Timeline
XLYSELECT SECTOR SPDR TR	3,489	$783K	0.03%	-48		Timeline
HASHASBRO INC	13,842	$774K	0.03%	-3,490		Timeline
STAGSTAG INDUSTRIAL INC	22,778	$770K	0.03%	0		Timeline
XLFSELECT SECTOR SPDR TR	15,675	$758K	0.03%	+1,592		Timeline
RYROYAL BK CDA	6,250	$753K	0.03%	0		Timeline
IVEISHARES TR	3,869	$739K	0.03%	0		Timeline
KHCKRAFT HEINZ CO	23,900	$734K	0.03%	0		Timeline
DDDUPONT DE NEMOURS INC	9,588	$731K	0.03%	-2		Timeline
NKENIKE INC	9,561	$723K	0.03%	-1,046		Timeline
CWENCLEARWAY ENERGY INC	26,959	$701K	0.03%	0		Timeline
SDYSPDR SERIES TRUST	5,219	$689K	0.03%	-1,539		Timeline
GEGE AEROSPACE	4,079	$680K	0.03%	+167		Timeline
INTUINTUIT	1,061	$667K	0.03%	-6		Timeline
OKEONEOK INC NEW	6,624	$665K	0.02%	0		Timeline
XLISELECT SECTOR SPDR TR	4,655	$613K	0.02%	+691		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,054	$600K	0.02%	-35		Timeline
COFCAPITAL ONE FINL CORP	3,322	$592K	0.02%	0		Timeline
SHYGISHARES TR	13,495	$575K	0.02%	+4,650		Timeline
WMBWILLIAMS COS INC	10,617	$575K	0.02%	-87		Timeline
ORIOLD REP INTL CORP	15,649	$566K	0.02%	0		Timeline
ECLECOLAB INC	2,371	$556K	0.02%	0		Timeline
TEXTEREX CORP NEW	12,000	$555K	0.02%	0		Timeline
TTTRANE TECHNOLOGIES PLC	1,500	$554K	0.02%	0		Timeline
PYPLPAYPAL HLDGS INC	6,229	$532K	0.02%	-1,201		Timeline
QUALISHARES TR	2,968	$529K	0.02%	-1,060		Timeline
HSYHERSHEY CO	3,112	$527K	0.02%	-15		Timeline
BABOEING CO	2,970	$526K	0.02%	-346		Timeline
WPCWP CAREY INC	9,628	$525K	0.02%	0		Timeline
WABWABTEC	2,746	$521K	0.02%	-421		Timeline
FHIFEDERATED HERMES INC	12,174	$500K	0.02%	+1,385		Timeline
BARNES GROUP INCBARNES GROUP INC	10,425	$493K	0.02%	0
KRKROGER CO	7,983	$488K	0.02%	0		Timeline
SBUXSTARBUCKS CORP	5,322	$486K	0.02%	-34		Timeline
APTVAPTIV PLC	7,783	$471K	0.02%	new		Timeline
AGGISHARES TR	4,800	$465K	0.02%	-51		Timeline
CHDCHURCH & DWIGHT CO INC	4,425	$463K	0.02%	-32		Timeline
KMBKIMBERLY-CLARK CORP	3,470	$455K	0.02%	0		Timeline
FTVFORTIVE CORP	6,000	$450K	0.02%	0		Timeline
DEODIAGEO PLC	3,509	$446K	0.02%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	2,358	$446K	0.02%	-16,249		Timeline
XLPSELECT SECTOR SPDR TR	5,414	$426K	0.02%	-1,542		Timeline
GLWCORNING INC	8,847	$420K	0.02%	-132		Timeline
NIONIO INC	95,178	$415K	0.02%	+12,500		Timeline
VLTOVERALTO CORP	4,044	$412K	0.02%	-175		Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)	15,965	$410K	0.02%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	5,943	$406K	0.02%	-40		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,840	$406K	0.02%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	867	$402K	0.02%	-684		Timeline
IEMGISHARES INC	7,678	$401K	0.02%	-722		Timeline
CLCOLGATE PALMOLIVE CO	4,391	$399K	0.01%	-38		Timeline
CVSCVS HEALTH CORP	8,798	$395K	0.01%	-2,577		Timeline
HTGCHERCULES CAPITAL INC	19,634	$394K	0.01%	0		Timeline
DDOGDATADOG INC	2,743	$392K	0.01%	-13		Timeline
HCCWARRIOR MET COAL INC	7,200	$391K	0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	13,794	$384K	0.01%	new		Timeline
BENFRANKLIN TEMPLETON INC	18,880	$383K	0.01%	0		Timeline
AMPAMERIPRISE FINL INC	717	$382K	0.01%	0		Timeline
SIGISELECTIVE INS GROUP INC	4,070	$381K	0.01%	0		Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,032	$376K	0.01%	+98		Timeline
VNQVANGUARD INDEX FDS	4,220	$376K	0.01%	+63		Timeline
WDAYWORKDAY INC	1,440	$372K	0.01%	-32		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,383	$371K	0.01%	-19,392		Timeline
NTAPNETAPP INC	3,175	$369K	0.01%	0		Timeline
DESWISDOMTREE TR	10,602	$364K	0.01%	+2,838		Timeline
HIMSHIMS & HERS HEALTH INC	15,000	$363K	0.01%	0		Timeline
URIUNITED RENTALS INC	511	$360K	0.01%	0		Timeline
EAELECTRONIC ARTS INC	2,446	$358K	0.01%	-168		Timeline
AXONAXON ENTERPRISE INC	600	$357K	0.01%	-200		Timeline
NDAQNASDAQ INC	4,609	$356K	0.01%	-150		Timeline
STIPISHARES TR	3,500	$352K	0.01%	new		Timeline
FTNTFORTINET INC	3,703	$350K	0.01%	+558		Timeline
IBMQISHARES TR	13,840	$348K	0.01%	0		Timeline
KKRKKR & CO INC	2,338	$346K	0.01%	+2		Timeline
DKNGDRAFTKINGS INC NEW	9,160	$341K	0.01%	-2,405		Timeline
GEVGE VERNOVA INC	1,032	$339K	0.01%	+23		Timeline
MVBFMVB FINL CORP	16,101	$333K	0.01%	+418		Timeline
BDXBECTON DICKINSON & CO	1,452	$329K	0.01%	-35		Timeline
COKECOCA COLA CONS INC	261	$329K	0.01%	+88		Timeline
GSGISHARES S&P GSCI COMMODITY-	15,000	$327K	0.01%	0		Timeline
DXJWISDOMTREE TR	2,927	$323K	0.01%	0		Timeline
DFUSDIMENSIONAL ETF TRUST	5,000	$319K	0.01%	0		Timeline
TELTE CONNECTIVITY PLC	2,194	$314K	0.01%	-1,452		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	7,645	$306K	0.01%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	809	$298K	0.01%	-28		Timeline
MATWMATTHEWS INTL CORP	10,700	$296K	0.01%	0		Timeline
ALLALLSTATE CORP	1,501	$289K	0.01%	-70		Timeline
EOGEOG RES INC	2,342	$287K	0.01%	-184		Timeline
XLRESELECT SECTOR SPDR TR	6,988	$284K	0.01%	-320		Timeline
ETENERGY TRANSFER L P	14,195	$278K	0.01%	0		Timeline
PKGPACKAGING CORP AMER	1,235	$278K	0.01%	0		Timeline
FCFFIRST COMWLTH FINL CORP PA	16,348	$277K	0.01%	-2,200		Timeline
USMVISHARES TR	2,984	$265K	0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	3,532	$261K	0.01%	-218		Timeline
FCXFREEPORT MCMORAN INC	6,739	$257K	0.01%	-638		Timeline
NVONOVO-NORDISK A S	2,954	$254K	0.01%	+338		Timeline
INGING GROEP N.V.	16,000	$251K	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	5,038	$249K	0.01%	-3,605		Timeline
IBDXISHARES TR	10,113	$249K	0.01%	new		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	14,043	$244K	0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,150	$243K	0.01%	0
MSIMOTOROLA SOLUTIONS INC	523	$242K	0.01%	0		Timeline
BCEBCE INC	10,376	$241K	0.01%	0		Timeline
AYRWFAYR WELLNESS INC SUB LTD VTG S	510,991	$240K	0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,604	$239K	0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	3,882	$236K	0.01%	0		Timeline
SUSQUEHANNA CMNTY FINL INCSUSQUEHANNA CMNTY FINL INC	18,352	$235K	0.01%	0
ACREARES COML REAL ESTATE CORP	39,844	$235K	0.01%	0		Timeline
MIFFLINBURG BANCORP INCMIFFLINBURG BANCORP INC	9,360	$234K	0.01%	0
OTISOTIS WORLDWIDE CORP	2,488	$230K	0.01%	-114		Timeline
XLCSELECT SECTOR SPDR TR	2,363	$229K	0.01%	0		Timeline
CITHE CIGNA GROUP	820	$226K	0.01%	-82		Timeline
DVNDEVON ENERGY CORP NEW	6,912	$226K	0.01%	-1,564		Timeline
CAVACAVA GROUP INC	2,000	$226K	0.01%	0		Timeline
CTVACORTEVA INC	3,945	$225K	0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	7,893	$219K	0.01%	+5,262		Timeline
REGNREGENERON PHARMACEUTICALS	306	$218K	0.01%	0		Timeline
GLDMWORLD GOLD TR	4,188	$218K	0.01%	-52		Timeline
ANAUTONATION INC	1,255	$213K	0.01%	0		Timeline
FASTFASTENAL CO	2,959	$213K	0.01%	0		Timeline
USDPROSHARES TR	3,200	$208K	0.01%	new		Timeline
IWYISHARES TR	880	$207K	0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	605	$206K	0.01%	-83		Timeline
IWLISHARES TR	1,411	$204K	0.01%	new		Timeline
ANETARISTA NETWORKS INC	1,844	$204K	0.01%	new		Timeline
AEEAMEREN CORP	2,284	$204K	0.01%	new		Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,773	$203K	0.01%	-16		Timeline
RIVNRIVIAN AUTOMOTIVE INC	15,200	$202K	0.01%	-5,000		Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,810	$200K	0.01%	new		Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,277	$193K	0.01%	0		Timeline
FFORD MTR CO	14,706	$146K	0.01%	-2,960		Timeline
BBDCBARINGS BDC INC	14,686	$141K	0.01%	0		Timeline
VLYVALLEY NATL BANCORP	15,500	$140K	0.01%	-4,500		Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	10,542	$118K	<0.01%	0		Timeline
CRLBFCRESCO LABS INC	113,837	$104K	<0.01%	new		Timeline
PETERSHILL PARTNERS PLCPETERSHILL PARTNERS PLC	20,735	$64.8K	<0.01%	0
RECAFRECONNAISSANCE ENERGY AFRICA L	40,000	$28.2K	<0.01%	0		Timeline
AYR WELLNESS INCAYR WELLNESS INC	152,300	$23.6K	<0.01%	0
TALON METALS CORPTALON METALS CORP	83,333	$5.1K	<0.01%	new
TERRA NOSTRA RES CTERRA NOSTRA RES C	20,100	$1.11K	<0.01%	0
NWRVNATIONWIDE RV AND RESORTS, INC	31,222	$828	<0.01%	new		Timeline
U S LTG GROUP INCU S LTG GROUP INC	100,000	$400	<0.01%	0
RELIQ HEALTH TECHNOLOGIES INRELIQ HEALTH TECHNOLOGIES IN	30,000	$36	<0.01%	0
EXEO ENTMT INCEXEO ENTMT INC	36,496	$7	<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 Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	10,702	$10.2M	shares
ISHARESISHARES	136,391	$3.44M	shares
APTIV PLCAPTIV PLC	29,601	$2.13M	shares
TRUSTEES OF C&J INDUSTRIES ITRUSTEES OF C&J INDUSTRIES I	980	$662K	shares
ANSYS INCANSYS INC	1,123	$358K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	7,645	$332K	shares
CBFVCB FINL SVCS INC	11,291	$316K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	10,050	$315K	shares
BAXBAXTER INTL INC	8,267	$314K	shares
SGOVISHARES TR	3,027	$305K	shares
VFHVANGUARD WORLD FD	2,272	$250K	shares
VWOVANGUARD INTL EQUITY INDEX F	4,769	$228K	shares
MARMARRIOTT INTL INC NEW	905	$225K	shares
VHTVANGUARD WORLD FD	762	$215K	shares
CWISPDR INDEX SHS FDS	6,973	$212K	shares
SJMSMUCKER J M CO	1,723	$209K	shares
XLUSELECT SECTOR SPDR TR	2,561	$207K	shares
CTASCINTAS CORP	984	$203K	shares
RIGTRANSOCEAN LTD	18,699	$79.5K	shares

How Q4 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 0000950123-25-001359	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC