PHILADELPHIA TRUST CO

13F filer, CIK 1110806, PHILADELPHIA, PA

PHILADELPHIA TRUST CO reported $1,377,913,000 across 250 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 41.31% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001110806-24-000004

Period: 2024-09-30
Reported value: $1.38B
Holdings: 250
Top 10 weight: 41.31%
New: 29
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+155,165	$26.8M
NKEadded	+82,895	$7.33M
TENBnew	+100,000	$4.05M
GDnew	+7,550	$2.28M
HLITadded	+153,805	$2.24M

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
NVDAreduced	-26,902	-$3.27M
OPCHexited	-97,600	-$2.7M
METAreduced	-4,031	-$2.31M
RTXreduced	-17,343	-$2.1M
MPCreduced	-8,356	-$1.36M

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 0001110806-24-000004, largest first. % of portfolio is the value over $1,377,913,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,324,738	$161M	11.68%	-26,902	Timeline
AAPLAPPLE INC	316,932	$73.8M	5.36%	+1,697	Timeline
MSFTMICROSOFT CORP	152,077	$65.4M	4.75%	+1,885	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	109,289	$50.3M	3.65%	+4,073	Timeline
GOOGLALPHABET INC	253,947	$42.1M	3.06%	+2,991	Timeline
ABBVABBVIE INC	207,765	$41M	2.98%	+702	Timeline
VRTVERTIV HOLDINGS CO	354,666	$35.3M	2.56%	-11,536	Timeline
ABTABBOTT LABORATORIES	299,250	$34.1M	2.48%	+11,872	Timeline
LHXL3HARRIS TECHNOLOGIES INC	141,238	$33.6M	2.44%	+2,049	Timeline
IBMINTERNATIONAL BUSINESS MACHS	147,769	$32.7M	2.37%	-949	Timeline
RTXRTX CORPORATION	268,874	$32.6M	2.36%	-17,343	Timeline
AVGOBROADCOM INC	172,652	$29.8M	2.16%	+155,165	Timeline
GSGOLDMAN SACHS GROUP INC	58,967	$29.2M	2.12%	-1,242	Timeline
PANWPALO ALTO NETWORKS INC	76,759	$26.2M	1.9%	-232	Timeline
IQVIQVIA HLDGS INC	109,770	$26M	1.89%	+3,088	Timeline
COHRCOHERENT CORP	269,768	$24M	1.74%	-870	Timeline
MDTMEDTRONIC PLC	250,345	$22.5M	1.64%	+2,406	Timeline
METAMETA PLATFORMS INC	35,924	$20.6M	1.49%	-4,031	Timeline
BWXTBWX TECHNOLOGIES INC	178,420	$19.4M	1.41%	+1,715	Timeline
AMZNAMAZON COM INC	99,107	$18.5M	1.34%	+4,536	Timeline
ROKROCKWELL AUTOMATION INC	66,268	$17.8M	1.29%	+167	Timeline
VOOVANGUARD INDEX FDS	29,286	$15.5M	1.12%	-5	Timeline
DRSLEONARDO DRS INC	531,281	$15M	1.09%	+5,705	Timeline
MPCMARATHON PETE CORP	89,459	$14.6M	1.06%	-8,356	Timeline
HONHONEYWELL INTL INC	70,051	$14.5M	1.05%	+665	Timeline
NEMNEWMONT CORP	258,895	$13.8M	1%	-7,212	Timeline
PYPLPAYPAL HLDGS INC	162,612	$12.7M	0.92%	+11,080	Timeline
AMGNAMGEN INC	38,526	$12.4M	0.9%	-1,483	Timeline
VZVERIZON COMMUNICATIONS INC	257,888	$11.6M	0.84%	-13,759	Timeline
CATCATERPILLAR INC	29,241	$11.4M	0.83%	-1,277	Timeline
CRMSALESFORCE INC	40,797	$11.2M	0.81%	+1,581	Timeline
MGKVANGUARD WORLD FD	32,835	$10.6M	0.77%	0	Timeline
VTIVANGUARD INDEX FDS	36,932	$10.5M	0.76%	+67	Timeline
GOOGALPHABET INC	61,611	$10.3M	0.75%	-3,280	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	498,430	$10.2M	0.74%	-21,490	Timeline
CLCOLGATE PALMOLIVE CO	94,166	$9.78M	0.71%	-3,872	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	331,640	$9.09M	0.66%	-725	Timeline
BACBANK OF AMER CORP	228,997	$9.09M	0.66%	-16,414	Timeline
FANGDIAMONDBACK ENERGY INC	51,964	$8.96M	0.65%	-3,148	Timeline
DUKDUKE ENERGY CORP NEW	76,146	$8.78M	0.64%	-1,485	Timeline
QCOMQUALCOMM INC	50,183	$8.53M	0.62%	+7,384	Timeline
TDWTIDEWATER INC NEW	115,057	$8.26M	0.6%	-11,694	Timeline
FCXFREEPORT MCMORAN INC	161,414	$8.06M	0.58%	+31,658	Timeline
JPMJPMORGAN CHASE & CO	37,817	$7.97M	0.58%	-446	Timeline
NKENIKE INC	86,217	$7.62M	0.55%	+82,895	Timeline
CTRACOTERRA ENERGY INC	318,247	$7.62M	0.55%	-410	Timeline
ADBEADOBE INC	14,616	$7.57M	0.55%	+1,555	Timeline
GILDGILEAD SCIENCES INC	86,182	$7.22M	0.52%	+9,565	Timeline
CDRECADRE HLDGS INC	182,018	$6.91M	0.5%	+10	Timeline
VVISA INC	24,769	$6.81M	0.49%	-3,926	Timeline
TJXTJX COS INC NEW	57,772	$6.79M	0.49%	-4,893	Timeline
GABGABELLI EQUITY TR INC	1,209,969	$6.64M	0.48%	+31,860	Timeline
XOMEXXON MOBIL CORP	55,522	$6.51M	0.47%	-126	Timeline
MRKMERCK & CO INC	57,291	$6.51M	0.47%	+10,089	Timeline
STAGSTAG INDUSTRIAL INC	161,398	$6.31M	0.46%	+1,365	Timeline
HLITHARMONIC INC	418,805	$6.1M	0.44%	+153,805	Timeline
VTRSVIATRIS INC	525,518	$6.1M	0.44%	+18,959	Timeline
ELANELANCO ANIMAL HEALTH INC	352,362	$5.18M	0.38%	+34,563	Timeline
ORCLORACLE CORP	29,325	$5M	0.36%	+2,690	Timeline
INTCINTEL CORP	212,209	$4.98M	0.36%	-561	Timeline
JNJJOHNSON & JOHNSON	30,313	$4.91M	0.36%	-96	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,816	$4.72M	0.34%	-5,250	Timeline
PRPERMIAN RESOURCES CORP	321,750	$4.38M	0.32%	+8,250	Timeline
VOVANGUARD INDEX FDS	16,355	$4.32M	0.31%	0	Timeline
TENBTENABLE HLDGS INC	100,000	$4.05M	0.29%	new	Timeline
PMPHILIP MORRIS INTL INC	33,243	$4.04M	0.29%	-705	Timeline
DGICADONEGAL GROUP INC	260,815	$3.84M	0.28%	-7,950	Timeline
LLYELI LILLY & CO	4,274	$3.79M	0.27%	+20	Timeline
IWBISHARES TR	11,946	$3.76M	0.27%	0	Timeline
KHCKRAFT HEINZ CO	101,149	$3.55M	0.26%	+861	Timeline
TAT&T INC	160,421	$3.53M	0.26%	+4,850	Timeline
CITHE CIGNA GROUP	10,023	$3.47M	0.25%	-140	Timeline
PKBKPARKE BANCORP INC	162,435	$3.4M	0.25%	0	Timeline
ITAISHARES TR	20,351	$3.04M	0.22%	-1,384	Timeline
MPMP MATERIALS CORP	160,502	$2.83M	0.21%	0	Timeline
GSKGSK PLC	68,845	$2.81M	0.2%	-3,317	Timeline
VERINT SYS INCVERINT SYS INC	105,800	$2.68M	0.19%	+800
CVXCHEVRON CORPORATION	17,718	$2.61M	0.19%	-352	Timeline
REGNREGENERON PHARMACEUTICALS	2,415	$2.54M	0.18%	+1,250	Timeline
CEFSPROTT ASSET MANAGEMENT LP	95,183	$2.33M	0.17%	-7,242	Timeline
GDGENERAL DYNAMICS CORP	7,550	$2.28M	0.17%	new	Timeline
MUBISHARES TR	20,554	$2.23M	0.16%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	24,752	$2.22M	0.16%	+677	Timeline
IJHISHARES TR	34,385	$2.14M	0.16%	+620	Timeline
AMLPALPS ETF TR	42,529	$2M	0.15%	-1,583	Timeline
AVDVAMERICAN CENTY ETF TR	27,937	$1.97M	0.14%	-3,904	Timeline
PRGOPERRIGO CO PLC	75,132	$1.97M	0.14%	-344	Timeline
ITWILLINOIS TOOL WKS INC	6,972	$1.83M	0.13%	+4,047	Timeline
LWLAMB WESTON HLDGS INC	28,047	$1.82M	0.13%	+3,090	Timeline
UNPUNION PAC CORP	7,340	$1.81M	0.13%	-25	Timeline
IVVISHARES TR	2,954	$1.7M	0.12%	+16	Timeline
GEGE AEROSPACE	9,025	$1.7M	0.12%	0	Timeline
ILMNILLUMINA INC	13,010	$1.7M	0.12%	-930	Timeline
VVVVALVOLINE INC	40,462	$1.69M	0.12%	-567	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,796	$1.6M	0.12%	+13	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,808	$1.6M	0.12%	+121	Timeline
BTUPEABODY ENGR CORP	58,969	$1.56M	0.11%	-5,020	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	77,621	$1.54M	0.11%	-2,598
DVNDEVON ENERGY CORP NEW	39,141	$1.53M	0.11%	-858	Timeline
PNCPNC FINL SVCS GROUP INC	8,052	$1.49M	0.11%	0	Timeline
IEFAISHARES TR	18,421	$1.44M	0.1%	+1,051	Timeline
IWRISHARES TR	16,265	$1.43M	0.1%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	135,636	$1.42M	0.1%	-4,590	Timeline
EDCONSOLIDATED EDISON INC	13,357	$1.39M	0.1%	-1,534	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,450	$1.37M	0.1%	-600	Timeline
KOCOCA COLA CO	18,601	$1.34M	0.1%	+299	Timeline
SOSOUTHERN CO	14,470	$1.3M	0.09%	-1,100	Timeline
CPRICAPRI HOLDINGS LIMITED	30,317	$1.29M	0.09%	-2,369	Timeline
EGOELDORADO GOLD CORP NEW	73,087	$1.27M	0.09%	-8,084	Timeline
VHTVANGUARD WORLD FD	4,383	$1.24M	0.09%	0	Timeline
CAVACAVA GROUP INC	9,900	$1.23M	0.09%	new	Timeline
BDXBECTON DICKINSON & CO	5,005	$1.21M	0.09%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,049	$1.21M	0.09%	-75	Timeline
HSYHERSHEY CO	5,975	$1.15M	0.08%	+21	Timeline
ZTSZOETIS INC	5,729	$1.12M	0.08%	+91	Timeline
PFEPFIZER INC	38,582	$1.12M	0.08%	+16,550	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,700	$1.1M	0.08%	0	Timeline
PGPROCTER & GAMBLE CO	6,293	$1.09M	0.08%	-84	Timeline
WTRGESSENTIAL UTILS INC	27,630	$1.07M	0.08%	0	Timeline
IWMISHARES TR	4,756	$1.05M	0.08%	+13	Timeline
NSCNORFOLK SOUTHN CORP	4,194	$1.04M	0.08%	0	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	51,859	$997K	0.07%	0
AXPAMERICAN EXPRESS CO	3,611	$979K	0.07%	+16	Timeline
EMYBEMBASSY BANCORP INC	61,675	$971K	0.07%	0	Timeline
AMDADVANCED MICRO DEVICES INC	5,855	$961K	0.07%	new	Timeline
ETNEATON CORP PLC	2,740	$908K	0.07%	+146	Timeline
NVONOVO-NORDISK A S	7,500	$893K	0.06%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	47,900	$826K	0.06%	-4,400	Timeline
DEDEERE & CO	1,956	$816K	0.06%	+6	Timeline
EMREMERSON ELEC CO	7,390	$808K	0.06%	0	Timeline
MOALTRIA GROUP INC	15,311	$781K	0.06%	-2,672	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,046	$780K	0.06%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,725	$775K	0.06%	new	Timeline
HDVISHARES TR	6,417	$755K	0.05%	0	Timeline
IJRISHARES TR	6,429	$752K	0.05%	+355	Timeline
STBAS & T BANCORP INC	17,225	$723K	0.05%	0	Timeline
MCDMCDONALDS CORP	2,265	$690K	0.05%	+41	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	13,620	$688K	0.05%	-1,150	Timeline
LDOSLEIDOS HOLDINGS INC	4,110	$670K	0.05%	+2,500	Timeline
IEMGISHARES INC	11,418	$656K	0.05%	+1,434	Timeline
PEPPEPSICO INC	3,823	$650K	0.05%	-24	Timeline
CCITIGROUP INC	10,362	$649K	0.05%	+155	Timeline
MDLZMONDELEZ INTL INC	8,714	$642K	0.05%	-559	Timeline
AEMAGNICO EAGLE MINES LTD	7,800	$628K	0.05%	-1,525	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	9,858	$601K	0.04%	0	Timeline
CSXCSX CORP	17,128	$591K	0.04%	+253	Timeline
ACNACCENTURE PLC IRELAND	1,658	$586K	0.04%	new	Timeline
GEVGE VERNOVA INC	2,252	$574K	0.04%	0	Timeline
VDCVANGUARD WORLD FD	2,580	$564K	0.04%	0	Timeline
SCCOSOUTHERN COPPER CORP	4,846	$561K	0.04%	+1,816	Timeline
GISGENERAL MILLS INC	7,560	$558K	0.04%	-2,450	Timeline
UNHUNITEDHEALTH GROUP INC	951	$556K	0.04%	+163	Timeline
SHELSHELL PLC	8,399	$554K	0.04%	+49	Timeline
PPLPPL CORP	16,433	$544K	0.04%	-2,030	Timeline
LOWLOWES COS INC	1,970	$534K	0.04%	-159	Timeline
ACWXISHARES TR	9,115	$522K	0.04%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,732	$522K	0.04%	+1,800	Timeline
SPGIS&P GLOBAL INC	949	$490K	0.04%	+104	Timeline
WPCWP CAREY INC	7,790	$485K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	11,587	$484K	0.04%	+337	Timeline
OTISOTIS WORLDWIDE CORP	4,624	$481K	0.03%	-2,804	Timeline
NEENEXTERA ENERGY INC	5,618	$475K	0.03%	+518	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,710	$473K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	1,913	$445K	0.03%	+450	Timeline
XYLXYLEM INC	3,242	$438K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,411	$436K	0.03%	+9	Timeline
AFLAFLAC INC	3,900	$436K	0.03%	0	Timeline
RIORIO TINTO PLC	6,115	$435K	0.03%	new	Timeline
CAPLCROSSAMERICA PARTNERS LP	21,000	$435K	0.03%	+10,000	Timeline
KLACKLA CORP	560	$434K	0.03%	0	Timeline
JHIHANCOCK JOHN INVS TR	30,813	$433K	0.03%	-2,000	Timeline
WMWASTE MGMT INC DEL	2,055	$427K	0.03%	+150	Timeline
IBITISHARES BITCOIN TRUST ETF	11,711	$423K	0.03%	new	Timeline
PSECPROSPECT CAP CORP	78,450	$420K	0.03%	-2,900	Timeline
IRMIRON MTN INC DEL	3,500	$416K	0.03%	0	Timeline
CSCOCISCO SYS INC	7,783	$414K	0.03%	-300	Timeline
DKNGDRAFTKINGS INC NEW	10,500	$412K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	5,500	$395K	0.03%	new	Timeline
BIIBBIOGEN INC	2,000	$388K	0.03%	new	Timeline
HDHOME DEPOT INC	947	$384K	0.03%	-114	Timeline
QQQINVESCO QQQ TR	777	$379K	0.03%	-25	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	17,075	$374K	0.03%	new	Timeline
QUALISHARES TR	2,078	$373K	0.03%	+78	Timeline
DGROISHARES TR	5,935	$372K	0.03%	+1,000	Timeline
AZOAUTOZONE INC	118	$372K	0.03%	+3	Timeline
FROFRONTLINE PLC	16,227	$371K	0.03%	+1,000	Timeline
SDYSPDR SERIES TRUST	2,580	$366K	0.03%	0	Timeline
CMICUMMINS INC	1,130	$366K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,750	$363K	0.03%	0	Timeline
RPMRPM INTL INC	3,000	$363K	0.03%	0	Timeline
DVYISHARES TR	2,633	$356K	0.03%	-80	Timeline
TTEKTETRA TECH INC NEW	7,500	$354K	0.03%	+6,000	Timeline
DOWDOW HLDGS INC	6,135	$335K	0.02%	-337	Timeline
BXBLACKSTONE INC	2,157	$330K	0.02%	+54	Timeline
CZNCCITIZENS & NORTHN CORP	16,499	$325K	0.02%	0	Timeline
CMECME GROUP INC	1,469	$324K	0.02%	+14	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,965	$314K	0.02%	0	Timeline
NVSNOVARTIS AG	2,714	$312K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	519	$304K	0.02%	0	Timeline
ADIANALOG DEVICES INC	1,312	$302K	0.02%	+231	Timeline
TSLATESLA INC	1,149	$301K	0.02%	+75	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,366	$300K	0.02%	0	Timeline
ITTITT INC	2,000	$299K	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	842	$291K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	1,445	$290K	0.02%	-32	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,686	$287K	0.02%	-212	Timeline
CEGCONSTELLATION ENERGY CORP	1,093	$284K	0.02%	+9	Timeline
FTNTFORTINET INC	3,650	$283K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,315	$274K	0.02%	+1,100	Timeline
DGRWWISDOMTREE TR	3,298	$274K	0.02%	+458	Timeline
TFCTRUIST FINL CORP	6,252	$267K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	564	$265K	0.02%	+14	Timeline
PPGPPG INDS INC	2,000	$265K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	1,934	$261K	0.02%	0	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	10,000	$253K	0.02%	0
DDDUPONT DE NEMOURS INC	2,817	$251K	0.02%	0	Timeline
MPLXMPLX LP	5,620	$250K	0.02%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,501	$247K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	398	$246K	0.02%	new	Timeline
BABOEING CO	1,567	$238K	0.02%	0	Timeline
PNRPENTAIR PLC	2,399	$235K	0.02%	new	Timeline
IWFISHARES TR	616	$231K	0.02%	0	Timeline
CSIQCANADIAN SOLAR INC	13,733	$230K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	600	$229K	0.02%	new	Timeline
RCREADY CAPITAL CORP	30,000	$229K	0.02%	0	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	15,000	$228K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,765	$226K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	1,297	$226K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	1,205	$217K	0.02%	new	Timeline
RWRSPDR SERIES TRUST	2,023	$216K	0.02%	new	Timeline
IWPISHARES TR	1,826	$214K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	783	$209K	0.02%	new	Timeline
INDAISHARES TR	3,570	$209K	0.02%	new	Timeline
SOXXISHARES TR	899	$207K	0.02%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	16,957	$206K	0.01%	0	Timeline
ETRENTERGY CORP NEW	1,533	$202K	0.01%	new	Timeline
PAYXPAYCHEX INC	1,500	$201K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	2,000	$201K	0.01%	new	Timeline
MAMASTERCARD INCORPORATED	406	$200K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,136	$200K	0.01%	new	Timeline
CVECENOVUS ENERGY INC	10,440	$175K	0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	35,000	$97K	0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	14,770	$83K	0.01%	new
LUNRINTUITIVE MACHINES INC	10,000	$81K	0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	12,000	$79K	0.01%	0	Timeline
HUMAHUMACYTE INC	10,000	$54K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	16,100	$44K	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	17,075	$42K	<0.01%	new
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP	40,464	$32K	<0.01%	+24,999
CGENCOMPUGEN LTD	15,000	$27K	<0.01%	0	Timeline

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
OPCHOPTION CARE HEALTH INC	97,600	$2.7M	shares
CVSCVS HEALTH CORP	17,807	$1.05M	shares
CELHCELSIUS HLDGS INC	15,000	$856K	shares
SBUXSTARBUCKS CORP	10,520	$819K	shares
MRNAMODERNA INC	2,180	$259K	shares
PBFPBF ENERGY INC	5,607	$258K	shares
AOSSMITH A O CORP	3,000	$245K	shares
FRBKQREPUBLIC FIRST BANCORP INC	370,000	$2K	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 0001110806-24-000004	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC