First National Trust Co 13F annual report

First National Trust Co is an investment fund managing more than $2.43 trillion ran by Michael Coyne. There are currently 311 companies in Mr. Coyne’s portfolio. The largest investments include Apple Inc and Spdr Ser Tr, together worth $465 billion.

Limited to 30 biggest holdings

$2.43 trillion Assets Under Management (AUM)

As of 26th July 2024, First National Trust Co’s top holding is 597,424 shares of Apple Inc currently worth over $126 billion and making up 5.2% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, First National Trust Co owns more than approximately 0.1% of the company. In addition, the fund holds 5,324,367 shares of Spdr Ser Tr worth $339 billion. The third-largest holding is Microsoft worth $107 billion and the next is NVIDIA Corp worth $80.8 billion, with 653,968 shares owned.

Currently, First National Trust Co's portfolio is worth at least $2.43 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at First National Trust Co

The First National Trust Co office and employees reside in Johnstown, Pennsylvania. According to the last 13-F report filed with the SEC, Michael Coyne serves as the SVP, Director of Business Oversight- Advisory Businesses at First National Trust Co.

Recent trades

In the most recent 13F filing, First National Trust Co revealed that it had opened a new position in Sixth Street Specialty Lendi and bought 47,574 shares worth $1.02 billion.

The investment fund also strengthened its position in Microsoft by buying 567 additional shares. This makes their stake in Microsoft total 238,816 shares worth $107 billion. Microsoft soared 27.4% in the past year.

On the other hand, there are companies that First National Trust Co is getting rid of from its portfolio. First National Trust Co closed its position in Pioneer Nat Res Co on 2nd August 2024. It sold the previously owned 7,208 shares for $1.89 billion. Michael Coyne also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $126 billion and 597,424 shares.

One of the largest hedge funds

The two most similar investment funds to First National Trust Co are Lasalle Investment Management Securities and Azimuth Capital Investment Management. They manage $2.42 trillion and $2.42 trillion respectively.


Michael Coyne investment strategy

First National Trust Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.1% of the total portfolio value. The fund focuses on investments in the United States as 54.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 49% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $117 billion.

The complete list of First National Trust Co trades based on 13F SEC filings

These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
3.50%
597,424
$125,829,442,000 5.19%
Spdr Ser Tr
10.57%
5,324,367
$338,994,106,000 13.97%
Microsoft Corporation
0.24%
238,816
$106,738,810,000 4.40%
NVIDIA Corp
899.37%
653,968
$80,791,205,000 3.33%
Spdr S&p 500 Etf Tr
17.18%
109,496
$59,589,912,000 2.46%
Ishares Tr
0.76%
2,725,068
$233,646,426,000 9.63%
Alphabet Inc
0.53%
306,744
$55,900,353,000 2.30%
Amazon.com Inc.
4.35%
249,599
$48,235,006,000 1.99%
Spdr Gold Tr
8.07%
211,991
$45,580,184,000 1.88%
JPMorgan Chase & Co.
2.97%
195,713
$39,584,910,000 1.63%
Vanguard Scottsdale Fds
7.65%
1,065,421
$81,628,003,000 3.36%
Broadcom Inc
30.68%
21,805
$35,008,580,000 1.44%
Meta Platforms Inc
0.21%
58,474
$29,483,759,000 1.22%
Eli Lilly & Co
5.19%
31,144
$28,197,154,000 1.16%
Merck & Co Inc
1.72%
200,954
$24,878,104,000 1.03%
Exxon Mobil Corp.
12.06%
211,375
$24,333,489,000 1.00%
Berkshire Hathaway Inc.
0.04%
59,095
$25,263,513,000 1.04%
Abbvie Inc
3.30%
132,836
$22,784,030,000 0.94%
Johnson & Johnson
0.83%
153,093
$22,376,072,000 0.92%
Chevron Corp.
7.36%
141,642
$22,155,640,000 0.91%
Schwab Strategic Tr
5.55%
746,788
$36,666,634,000 1.51%
Dimensional Etf Trust
1.17%
365,324
$21,942,515,000 0.90%
Walmart Inc
3.35%
318,397
$21,558,660,000 0.89%
Unitedhealth Group Inc
3.17%
41,777
$21,275,354,000 0.88%
Home Depot, Inc.
0.52%
61,616
$21,210,690,000 0.87%
Visa Inc
2.44%
78,289
$20,548,513,000 0.85%
AMGEN Inc.
2.59%
56,598
$17,684,045,000 0.73%
Vanguard Index Fds
0.70%
69,205
$24,818,462,000 1.02%
Procter And Gamble Co
24.63%
104,227
$17,189,116,000 0.71%
NextEra Energy Inc
1.26%
240,908
$17,058,694,000 0.70%
Pepsico Inc
19.80%
101,959
$16,816,097,000 0.69%
Mcdonalds Corp
23.25%
65,926
$16,800,581,000 0.69%
Linde Plc.
3.76%
37,661
$16,526,022,000 0.68%
Costco Whsl Corp New
1.67%
19,185
$16,307,057,000 0.67%
Caterpillar Inc.
15.68%
48,823
$16,262,941,000 0.67%
Encore Wire Common Stk
No change
54,274
$15,730,233,000 0.65%
Honeywell International Inc
2.25%
71,790
$15,330,036,000 0.63%
Cisco Sys Inc
2.94%
313,253
$14,882,649,000 0.61%
Vanguard Whitehall Fds
6.19%
121,106
$14,363,171,000 0.59%
Valero Energy Corp.
3.31%
79,044
$12,390,937,000 0.51%
F.N.B. Corp.
7.77%
813,983
$11,135,286,000 0.46%
Wisdomtree Tr
7.34%
152,720
$11,614,373,000 0.48%
Automatic Data Processing In
5.06%
44,004
$10,503,313,000 0.43%
Verizon Communications Inc
3.27%
254,123
$10,480,032,000 0.43%
International Business Machs
4.84%
59,351
$10,264,755,000 0.42%
Boston Scientific Corp.
7.39%
123,210
$9,488,401,000 0.39%
Waste Mgmt Inc Del
22.35%
42,899
$9,152,072,000 0.38%
Oracle Corp.
1.17%
64,776
$9,146,370,000 0.38%
Tjx Cos Inc New
60.46%
80,536
$8,867,013,000 0.37%
Palo Alto Networks Inc
2.91%
25,872
$8,770,866,000 0.36%
Booking Holdings Inc
5.45%
2,205
$8,735,107,000 0.36%
Blackrock Inc.
2.91%
10,829
$8,525,888,000 0.35%
Abbott Labs
2.53%
79,259
$8,235,801,000 0.34%
Truist Finl Corp
0.20%
209,635
$8,144,319,000 0.34%
Adobe Inc
3.73%
14,420
$8,010,886,000 0.33%
Salesforce Inc
3.44%
30,815
$7,922,535,000 0.33%
Fedex Corp
5.74%
26,345
$7,899,284,000 0.33%
Texas Instrs Inc
3.94%
39,746
$7,731,788,000 0.32%
American Elec Pwr Co Inc
0.65%
85,916
$7,538,268,000 0.31%
Thermo Fisher Scientific Inc.
2.78%
13,387
$7,403,011,000 0.31%
Fiserv, Inc.
8.27%
49,443
$7,368,984,000 0.30%
Bank America Corp
2.40%
184,927
$7,354,545,000 0.30%
Tesla Inc
21.42%
35,086
$6,942,817,000 0.29%
Constellation Brands Inc
5.91%
26,331
$6,774,439,000 0.28%
Iron Mtn Inc Del
30.27%
74,779
$6,701,693,000 0.28%
Oreilly Automotive Inc
4.35%
6,328
$6,682,747,000 0.28%
Aflac Inc.
4.63%
71,412
$6,377,805,000 0.26%
T-Mobile US Inc
7.88%
35,416
$6,239,590,000 0.26%
S&P Global Inc
4.58%
13,926
$6,210,996,000 0.26%
Danaher Corp.
33.33%
24,520
$6,126,321,000 0.25%
L3Harris Technologies Inc
4.94%
26,911
$6,043,672,000 0.25%
United Parcel Service, Inc.
2.39%
43,246
$5,918,214,000 0.24%
Altria Group Inc.
14.64%
129,715
$5,908,517,000 0.24%
Stryker Corp.
1.97%
17,330
$5,896,531,000 0.24%
Marathon Pete Corp
0.91%
33,569
$5,823,550,000 0.24%
Advanced Micro Devices Inc.
1,915.89%
35,782
$5,804,197,000 0.24%
Accenture Plc Ireland
53.78%
19,089
$5,791,792,000 0.24%
Intuitive Surgical Inc
300.31%
12,722
$5,659,381,000 0.23%
Conocophillips
167.40%
49,191
$5,626,465,000 0.23%
Invesco Exchange Traded Fd T
0.97%
93,190
$9,797,317,000 0.40%
Eaton Corp Plc
2.63%
17,552
$5,503,429,000 0.23%
Equinix Inc
3.00%
7,210
$5,455,085,000 0.22%
Price T Rowe Group Inc
4.38%
46,492
$5,360,991,000 0.22%
Philip Morris International Inc
10.26%
50,207
$5,087,474,000 0.21%
Medtronic Plc
44.75%
63,938
$5,032,559,000 0.21%
CSX Corp.
2.04%
139,991
$4,682,698,000 0.19%
Prologis Inc
6.69%
41,099
$4,615,828,000 0.19%
Huntington Ingalls Inds Inc
6.35%
18,567
$4,573,608,000 0.19%
Invesco Exch Trd Slf Idx Fd
45.45%
84,643
$4,442,911,000 0.18%
CME Group Inc
1.23%
22,157
$4,356,065,000 0.18%
RTX Corp
21.39%
42,936
$4,310,344,000 0.18%
Cardinal Health, Inc.
3.12%
42,951
$4,222,942,000 0.17%
Lockheed Martin Corp.
19.52%
8,935
$4,173,538,000 0.17%
Prudential Finl Inc
2.16%
35,324
$4,139,618,000 0.17%
Southern Copper Corporation
1.04%
37,519
$4,042,297,000 0.17%
J P Morgan Exchange Traded F
46.80%
78,735
$3,973,754,000 0.16%
Global Pmts Inc
2.51%
38,289
$3,702,546,000 0.15%
Select Sector Spdr Tr
4.95%
114,187
$10,967,537,000 0.45%
Morgan Stanley
1.38%
35,346
$3,435,277,000 0.14%
Pnc Finl Svcs Group Inc
0.06%
20,725
$3,222,322,000 0.13%
Ppg Inds Inc
3.66%
24,459
$3,079,143,000 0.13%
Vanguard Tax-managed Fds
5.22%
61,565
$3,042,542,000 0.13%
Chubb Limited
2.91%
11,759
$2,999,485,000 0.12%
General Dynamics Corp.
5.74%
10,126
$2,937,957,000 0.12%
Intel Corp.
6.00%
92,715
$2,871,383,000 0.12%
Sysco Corp.
6.93%
40,085
$2,861,667,000 0.12%
Broadridge Finl Solutions In
0.01%
14,364
$2,829,708,000 0.12%
Northrop Grumman Corp.
18.66%
6,484
$2,826,699,000 0.12%
Blue Owl Capital Inc
0.19%
156,630
$2,780,182,000 0.11%
Coca-Cola Co
1.47%
43,393
$2,761,963,000 0.11%
Bristol-Myers Squibb Co.
28.99%
66,282
$2,752,690,000 0.11%
The Southern Co.
13.63%
34,962
$2,712,002,000 0.11%
Analog Devices Inc.
1.59%
11,448
$2,613,119,000 0.11%
Genuine Parts Co.
2.31%
18,383
$2,542,736,000 0.10%
Mondelez International Inc.
0.32%
38,017
$2,487,832,000 0.10%
Lamb Weston Holdings Inc
2.48%
28,227
$2,373,325,000 0.10%
Emerson Elec Co
15.63%
21,529
$2,371,634,000 0.10%
Qualcomm, Inc.
1.44%
11,772
$2,344,746,000 0.10%
Disney Walt Co
15.70%
23,168
$2,300,349,000 0.09%
Vanguard Specialized Funds
0.02%
12,587
$2,297,755,000 0.09%
Pfizer Inc.
7.01%
80,601
$2,255,215,000 0.09%
Illinois Tool Wks Inc
0.15%
9,495
$2,249,935,000 0.09%
Lowes Cos Inc
1.33%
10,178
$2,243,841,000 0.09%
Target Corp
2.88%
14,999
$2,220,451,000 0.09%
Paychex Inc.
5.68%
18,677
$2,214,344,000 0.09%
Union Pac Corp
2.57%
9,729
$2,201,282,000 0.09%
Travelers Companies Inc.
10.03%
10,768
$2,189,564,000 0.09%
American Express Co.
0.80%
9,244
$2,140,447,000 0.09%
Aptiv PLC
3.69%
30,285
$2,132,669,000 0.09%
Applied Matls Inc
5.53%
8,895
$2,099,131,000 0.09%
American Tower Corp.
0.46%
10,551
$2,050,902,000 0.08%
MetLife, Inc.
0.01%
28,967
$2,033,192,000 0.08%
General Mls Inc
9.88%
30,827
$1,950,115,000 0.08%
Fifth Third Bancorp
2.10%
53,209
$1,941,596,000 0.08%
Pioneer Nat Res Co
Closed
7,208
$1,892,100,000
Huntington Bancshares, Inc.
4.51%
141,642
$1,866,840,000 0.08%
AT&T Inc.
2.97%
97,365
$1,860,644,000 0.08%
Air Prods & Chems Inc
17.26%
7,072
$1,824,929,000 0.08%
PPL Corp
11.37%
63,570
$1,757,710,000 0.07%
M & T Bk Corp
1.51%
11,547
$1,747,753,000 0.07%
Marsh & McLennan Cos., Inc.
5.54%
8,225
$1,733,171,000 0.07%
Dow Inc
6.73%
32,439
$1,720,888,000 0.07%
Duke Energy Corp.
7.20%
16,766
$1,680,455,000 0.07%
Mastercard Incorporated
0.05%
3,696
$1,630,527,000 0.07%
Parker-Hannifin Corp.
5.99%
3,124
$1,580,150,000 0.07%
Mckesson Corporation
0.73%
2,705
$1,579,828,000 0.07%
Comcast Corp New
1.89%
39,422
$1,543,764,000 0.06%
Phillips 66
0.39%
10,699
$1,510,377,000 0.06%
3M Co.
2.21%
14,628
$1,494,835,000 0.06%
Vanguard World Fd
0.35%
5,618
$1,919,837,000 0.08%
Discover Finl Svcs
10.17%
11,068
$1,447,804,000 0.06%
Digital Rlty Tr Inc
15.51%
9,488
$1,442,650,000 0.06%
Bank New York Mellon Corp
No change
22,912
$1,372,199,000 0.06%
Norfolk Southn Corp
5.83%
6,375
$1,368,648,000 0.06%
Seagate Technology Hldngs Pl
0.02%
13,107
$1,353,559,000 0.06%
Lazard Inc.
No change
35,206
$1,344,165,000 0.06%
Schlumberger Ltd.
3.04%
27,636
$1,303,866,000 0.05%
Citigroup Inc
5.38%
19,596
$1,243,561,000 0.05%
Barclays plc
86.05%
115,623
$1,238,322,000 0.05%
Imperial Brands Plc
No change
46,703
$1,194,896,000 0.05%
Blue Owl Capital Corporation
No change
76,966
$1,182,197,000 0.05%
Wells Fargo Co New
4.63%
19,493
$1,157,688,000 0.05%
Hasbro, Inc.
36.36%
19,680
$1,151,280,000 0.05%
Steel Dynamics Inc.
0.01%
8,653
$1,120,563,000 0.05%
International Paper Co.
0.05%
25,651
$1,106,840,000 0.05%
Goldman Sachs Group, Inc.
10.95%
2,431
$1,099,589,000 0.05%
Blackstone Inc
0.12%
8,635
$1,069,012,000 0.04%
Vanguard Bd Index Fds
3.99%
14,525
$1,046,526,000 0.04%
Ayr Wellness Inc
No change
510,991
$1,037,311,000 0.04%
Ares Capital Corp
No change
49,067
$1,022,556,000 0.04%
Sixth Street Specialty Lendi
Opened
47,574
$1,015,704,000 0.04%
Blue Owl Cap Corp Iii
Opened
66,534
$996,013,000 0.04%
Madrigal Pharmaceuticals Inc
No change
3,544
$992,887,000 0.04%
Blackstone Secd Lending Fd
Opened
31,959
$978,584,000 0.04%
New Mtn Fin Corp
Opened
79,554
$973,740,000 0.04%
Universal Corp Va
32.48%
19,817
$954,981,000 0.04%
Netflix Inc.
4.55%
1,403
$946,856,000 0.04%
CVS Health Corp
61.26%
15,841
$935,568,000 0.04%
Fs Kkr Cap Corp
No change
46,309
$913,676,000 0.04%
Dominion Energy Inc
19.93%
18,330
$898,170,000 0.04%
Deere & Co.
0.25%
2,385
$891,107,000 0.04%
Spdr Dow Jones Indl Average
19.69%
2,213
$865,570,000 0.04%
Lyondellbasell Industries N
2.80%
9,018
$862,661,000 0.04%
Amphenol Corp.
100.94%
12,782
$861,122,000 0.04%
Nike, Inc.
18.23%
11,251
$847,987,000 0.03%
McCormick & Co., Inc.
1.20%
11,945
$847,378,000 0.03%
Clearway Energy, Inc.
No change
34,019
$839,929,000 0.03%
State Str Corp
0.28%
11,178
$827,172,000 0.03%
Realty Income Corp.
2.87%
15,639
$826,051,000 0.03%
Stag Indl Inc
No change
22,778
$821,374,000 0.03%
TotalEnergies SE
No change
11,891
$792,891,000 0.03%
DuPont de Nemours Inc
4.01%
9,669
$778,257,000 0.03%
Kraft Heinz Co
0.98%
23,917
$770,605,000 0.03%
Ishares Gold Tr
No change
17,447
$766,446,000 0.03%
Teledyne Technologies Inc
82.25%
1,954
$758,112,000 0.03%
Federal Rlty Invt Tr New
No change
7,424
$749,601,000 0.03%
British Amern Tob Plc
No change
23,286
$720,235,000 0.03%
Hewlett Packard Enterprise C
Opened
33,555
$710,358,000 0.03%
Royal Bk Cda
No change
6,250
$664,875,000 0.03%
Terex Corp.
No change
12,000
$658,080,000 0.03%
Intuit Inc
3.74%
999
$656,552,000 0.03%
Progressive Corp.
1.07%
3,021
$627,491,000 0.03%
GE Aerospace
1.72%
3,912
$621,890,000 0.03%
UGI Corp.
No change
26,071
$597,025,000 0.02%
TE Connectivity Ltd
23.84%
3,951
$594,348,000 0.02%
Oneok Inc.
1.32%
7,193
$586,588,000 0.02%
Hershey Company
1.76%
3,190
$586,417,000 0.02%
Boeing Co.
0.29%
3,144
$572,239,000 0.02%
Ecolab, Inc.
1.14%
2,404
$572,152,000 0.02%
Occidental Pete Corp
1.22%
8,916
$561,975,000 0.02%
PayPal Holdings Inc
44.00%
9,484
$550,356,000 0.02%
Spdr S&p Midcap 400 Etf Tr
6.90%
1,023
$547,386,000 0.02%
Wp Carey Inc
No change
9,628
$530,021,000 0.02%
Bain Cap Specialty Fin Inc
Opened
31,666
$516,472,000 0.02%
Church & Dwight Co., Inc.
1.25%
4,967
$514,978,000 0.02%
DraftKings Inc.
88.77%
13,478
$514,455,000 0.02%
Wabtec
1.37%
3,177
$502,124,000 0.02%
Trane Technologies plc
3.10%
1,502
$494,052,000 0.02%
Williams Cos Inc
10.45%
11,619
$493,807,000 0.02%
Kimberly-Clark Corp.
14.86%
3,535
$488,537,000 0.02%
Old Rep Intl Corp
No change
15,649
$483,554,000 0.02%
Capital One Finl Corp
0.66%
3,333
$461,453,000 0.02%
Warrior Met Coal Inc
71.43%
7,200
$451,944,000 0.02%
Diageo plc
13.82%
3,547
$447,205,000 0.02%
Fortive Corp
0.27%
6,016
$445,785,000 0.02%
Colgate-Palmolive Co.
0.35%
4,542
$440,755,000 0.02%
Barnes Group Inc.
No change
10,425
$431,699,000 0.02%
Ishares Inc
4.00%
8,040
$430,380,000 0.02%
Bank Nova Scotia Halifax
No change
9,318
$426,018,000 0.02%
Franklin Resources, Inc.
No change
18,880
$421,968,000 0.02%
BCE Inc
12.82%
12,976
$420,033,000 0.02%
Veralto Corp
11.51%
4,319
$412,333,000 0.02%
Netapp Inc
No change
3,175
$408,940,000 0.02%
Devon Energy Corp.
20.88%
8,615
$408,351,000 0.02%
Electronic Arts, Inc.
8.70%
2,929
$408,096,000 0.02%
Ishares Tr
Opened
25,631
$681,296,000 0.03%
Hercules Capital Inc
No change
19,634
$401,515,000 0.02%
Kroger Co.
0.19%
8,020
$400,438,000 0.02%
Elevance Health Inc
2.38%
737
$399,350,000 0.02%
Fastenal Co.
Closed
5,159
$397,965,000
Palantir Technologies Inc.
No change
15,431
$390,867,000 0.02%
Edwards Lifesciences Corp
1.75%
4,178
$385,921,000 0.02%
Selective Ins Group Inc
7.01%
4,070
$381,888,000 0.02%
Carrier Global Corporation
4.76%
6,023
$379,930,000 0.02%
Novo-nordisk A S
1.79%
2,616
$373,407,000 0.02%
Starbucks Corp.
10.26%
4,795
$373,290,000 0.02%
HP Inc
8.12%
10,602
$371,282,000 0.02%
Becton Dickinson & Co.
0.52%
1,558
$364,119,000 0.02%
Eog Res Inc
10.23%
2,878
$362,253,000 0.01%
Ansys Inc.
0.09%
1,124
$361,366,000 0.01%
Datadog Inc
11.24%
2,722
$353,016,000 0.01%
Federated Hermes Inc
No change
10,698
$351,749,000 0.01%
Corning, Inc.
0.66%
8,991
$349,299,000 0.01%
NIO Inc
0.66%
82,678
$343,940,000 0.01%
Fortinet Inc
45.35%
5,653
$340,705,000 0.01%
Luckin Coffee, Inc.
No change
15,965
$336,861,000 0.01%
United Rentals, Inc.
0.39%
513
$331,772,000 0.01%
Dollar Gen Corp New
38.00%
2,508
$331,632,000 0.01%
Workday Inc
1.47%
1,448
$323,714,000 0.01%
NNN REIT Inc
No change
7,459
$317,753,000 0.01%
Nasdaq Inc
1.16%
5,191
$312,809,000 0.01%
Hims & Hers Health, Inc.
No change
15,000
$302,850,000 0.01%
Cb Finl Svcs Inc
33.07%
13,346
$302,420,000 0.01%
Cigna Group (The)
15.54%
902
$298,174,000 0.01%
Freeport-McMoRan Inc
13.60%
6,091
$296,022,000 0.01%
Mvb Finl Corp
No change
15,683
$292,331,000 0.01%
Baxter International Inc.
12.60%
8,735
$292,185,000 0.01%
ING Groep N.V.
No change
16,000
$274,240,000 0.01%
Rivian Automotive, Inc.
Opened
20,200
$271,084,000 0.01%
United States Stl Corp New
Opened
7,150
$270,270,000 0.01%
Matthews Intl Corp
No change
10,700
$268,035,000 0.01%
Ares Coml Real Estate Corp
No change
39,844
$264,962,000 0.01%
First Comwlth Finl Corp Pa
9.41%
19,048
$263,052,000 0.01%
Ameriprise Finl Inc
0.16%
608
$259,731,000 0.01%
Brookfield Infrastructure Corporation
No change
7,645
$257,330,000 0.01%
Advance Auto Parts Inc
Closed
2,982
$253,738,000
Otis Worldwide Corporation
1.28%
2,623
$252,489,000 0.01%
Allstate Corp (The)
0.13%
1,573
$251,145,000 0.01%
Vanguard Intl Equity Index F
6.86%
6,892
$458,122,000 0.02%
KKR & Co. Inc
1.43%
2,336
$245,840,000 0.01%
Blackstone Mtg Tr Inc
No change
14,043
$244,629,000 0.01%
Intercontinental Exchange In
7.78%
1,746
$239,009,000 0.01%
Energy Transfer L P
No change
14,695
$238,352,000 0.01%
First Tr Exchng Traded Fd Vi
Closed
7,173
$236,458,000
Axon Enterprise Inc
0.38%
803
$236,274,000 0.01%
Mifflinburg Bancorp Inc
Closed
9,360
$233,064,000
Sandy Spring Bancorp
Opened
9,550
$232,638,000 0.01%
Nucor Corp.
Closed
1,165
$230,553,000
Smucker J M Co
1.20%
2,102
$229,201,000 0.01%
Monster Beverage Corp.
Closed
3,810
$225,856,000
Packaging Corp Amer
5.07%
1,235
$225,461,000 0.01%
Ford Mtr Co Del
5.87%
17,839
$223,701,000 0.01%
Proshares Tr
Opened
1,600
$222,592,000 0.01%
Marriott Intl Inc New
2.56%
913
$220,735,000 0.01%
Weyerhaeuser Co Mtn Be
Closed
6,120
$219,769,000
Regeneron Pharmaceuticals, Inc.
Opened
206
$216,512,000 0.01%
Corteva Inc
5.91%
3,963
$213,764,000 0.01%
Sirius XM Holdings Inc
No change
74,512
$210,868,000 0.01%
National Fuel Gas Co.
No change
3,882
$210,365,000 0.01%
Sherwin-Williams Co.
4.58%
688
$205,319,000 0.01%
Teradyne, Inc.
71.20%
1,384
$205,233,000 0.01%
Motorola Solutions Inc
Opened
525
$202,676,000 0.01%
Ishares Tr
Closed
8,831
$201,081,000
Autonation Inc.
No change
1,255
$200,021,000 0.01%
Susquehanna Cmnty Finl Inc
No change
18,352
$194,531,000 0.01%
Nuveen Mun Cr Opportunities
Closed
13,805
$145,918,000
Barings BDC Inc
No change
14,686
$142,894,000 0.01%
Valley Natl Bancorp
No change
20,000
$139,600,000 0.01%
Flaherty & Crumrine Pfd Inco
Opened
10,542
$110,058,000 0.00%
Ballard Pwr Sys Inc New
No change
25,000
$56,250,000 0.00%
Petershill Partners Plc
No change
20,735
$53,911,000 0.00%
Reconnaissance Enry Africa L
No change
40,000
$41,040,000 0.00%
Plug Power Inc
No change
15,000
$34,950,000 0.00%
New York Cmnty Bancorp Inc
No change
10,000
$32,200,000 0.00%
Nikola Corporation
Closed
15,875
$16,510,000
Fuelcell Energy Inc
No change
10,000
$6,388,000 0.00%
U S Ltg Group Inc
No change
100,000
$2,250,000 0.00%
Reliq Health Technologies In
No change
30,000
$1,950,000 0.00%
Terra Nostra Res C
No change
20,100
$1,112,000 0.00%
Smiledirectclub Inc
No change
10,000
$35,000 0.00%
Exeo Entmt Inc
No change
36,496
$7,000 0.00%
Medmen Enterprises Inc
No change
10,500
$0 0.00%
No transactions found
Showing first 500 out of 322 holdings