PHILADELPHIA TRUST CO

CIK 0001110806 • 6 13F filings • May 13, 2025 – Aug 10, 2026

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Filer information

Filed by: PHILADELPHIA TRUST CO, President & CEO
Address: 1760 MARKET STREET, PHILADELPHIA, PA, 19103
Phone: 215-979-3434
AUM: $1.5M

AUM over time

$1.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.5M258 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS INC	COM	$32K	2.2%Prev: 2.4%	254,978 SH	Decreased-3,727 SH
ABBVIE INC	COM	$42K	2.9%Prev: 3.0%	181,982 SH	Decreased-3,741 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$3K	0.2%Prev: 0.2%	15,417 SH	Increased-1,569 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$389	0.0%Prev: 0.0%	1,449 SH	Increased
ADOBE INC	COM	$303	0.0%Prev: 0.0%	867 SH	Increased+230 SH
ADVANCED MICRO DEVICES INC	COM	$1K	0.1%Prev: 0.1%	5,880 SH	Increased+25 SH
AFLAC INC	COM	$430	0.0%Prev: 0.0%	3,900 SH	Decreased
AGNICO EAGLES MINES LTD	COM	$678	0.0%Prev: 0.1%	4,001 SH	Decreased-296 SH
AIR PRODS & CHEMS INC	COM	$288	0.0%Prev: 0.0%	1,165 SH	Decreased
ALPHABET INC CL A	CAP STK CL A	$64K	4.4%Prev: 3.5%	203,926 SH	Increased-108 SH
ALPHABET INC CL C	CAP STK CL C	$17K	1.2%Prev: 1.0%	55,556 SH	Increased-2,455 SH
ALPS ETF TR	ALERIAN MLP	$2K	0.1%Prev: 0.1%	37,711 SH	Decreased-841 SH
ALTRIA GROUP INC	COM	$999	0.1%Prev: 0.1%	17,324 SH	Decreased
AMAZON COM INC	COM	$22K	1.5%Prev: 1.5%	95,245 SH	Increased-718 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$731	0.1%Prev: 0.1%	10,261 SH	Increased-459 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2K	0.1%Prev: 0.1%	18,977 SH	Increased-252 SH
AMERICAN ELEC PWR CO INC	COM	$458	0.0%Prev: 0.0%	3,976 SH	Increased+1,936 SH
AMERICAN EXPRESS CO	COM	$1K	0.1%Prev: 0.1%	3,595 SH	Increased
AMERICAN TOWER CORP REIT	COM	$334	0.0%Prev: 0.0%	1,903 SH	Decreased
AMERIPRISE FINL INC	COM	$270	0.0%Prev: 0.0%	550 SH
AMGEN INC	COM	$9K	0.6%Prev: 0.6%	27,108 SH	Increased-631 SH
AMKOR TECHNOLOGY INC	COM	$3K	0.2%Prev: 0.2%	66,400 SH	Increased-10,000 SH
ANALOG DEVICES INC	COM	$289	0.0%Prev: 0.0%	1,066 SH	Increased
APPLE INC	COM	$70K	4.8%Prev: 4.8%	257,740 SH	Increased-7,859 SH
APPLIED MATLS INC	COM	$6K	0.4%Prev: 0.4%	23,500 SH	Increased-1,500 SH
ASTRAZENECA PLC	SPONSORED ADR	$459	0.0%Prev: 0.0%	4,996 SH	Increased+1,310 SH
AT&T INC	COM	$7K	0.5%Prev: 0.5%	265,286 SH	Decreased-3,559 SH
AURORA INNOVATION INC	CLASS A COM	$979	0.1%Prev: 0.0%	255,000 SH	Increased+220,000 SH
AUTOMATIC DATA PROCESSING INC	COM	$518	0.0%Prev: 0.0%	2,015 SH	Increased+305 SH
AUTOZONE INC	COM	$390	0.0%Prev: 0.0%	115 SH	Decreased
BAKER HUGHES COMPANY	CL A	$389	0.0%	8,545 SH	New
BANK NEW YORK MELLON CORP	COM	$638	0.0%Prev: 0.0%	5,500 SH	Increased
BANK OF AMERICA CORP	COM	$10K	0.7%Prev: 0.7%	186,214 SH	Increased-4,286 SH
BARRICK GOLD CORP	COM	$3K	0.2%Prev: 0.2%	74,680 SH	Increased+6,835 SH
BECTON DICKINSON & CO	COM	$2K	0.1%Prev: 0.1%	10,250 SH	Increased+250 SH
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	$45K	3.1%Prev: 3.2%	89,073 SH	Decreased-1,491 SH
BIOVIE INC	COM CL A NEW	$87	0.0%Prev: 0.0%	75,010 SH	Decreased
BIRKENSTOCK HOLDING PLC	COM SHS	$2K	0.1%	50,000 SH	New
BLACKROCK MUNIHLDGS NJ QLTY	COM	$202	0.0%Prev: 0.0%	16,957 SH	Increased
BLACKSTONE INC	COM	$324	0.0%Prev: 0.0%	2,103 SH	Decreased
BOEING COMPANY	COM	$340	0.0%Prev: 0.0%	1,567 SH	Increased
BRISTOL MYERS SQUIBB CO	COM	$1K	0.1%Prev: 0.1%	26,425 SH	Increased
BROADCOM INC	COM	$40K	2.8%Prev: 2.9%	116,699 SH	Decreased-9,167 SH
BURKE HERBERT FINL SVCS CORP	COM	$614	0.0%Prev: 0.0%	9,858 SH	Increased
BWX TECHNOLOGIES INC	COM	$30K	2.1%Prev: 2.3%	173,319 SH	Decreased-907 SH
C3 AI INC	CL A	$5K	0.3%Prev: 0.5%	347,840 SH	Decreased-25,795 SH
CADRE HLDGS INC	COM	$7K	0.5%Prev: 0.4%	164,877 SH	Increased+3,754 SH
CANADIAN NAT RES LTD	COM	$507	0.0%Prev: 0.0%	14,992 SH	Increased
CAPRI HOLDINGS LIMITED	SHS	$437	0.0%Prev: 0.0%	17,921 SH	Increased-2,717 SH
CARPENTER TECHNOLOGY CORP	COM	$619	0.0%Prev: 0.0%	1,965 SH	Increased
CATERPILLAR INC DEL	COM	$2K	0.1%Prev: 0.1%	3,680 SH	Increased
CHEVRON CORPORATION	COM	$2K	0.1%Prev: 0.1%	13,009 SH	Decreased-624 SH
CISCO SYSTEMS INC	COM	$561	0.0%Prev: 0.0%	7,283 SH	Increased
CITIGROUP INC	COM NEW	$2K	0.1%Prev: 0.1%	13,128 SH	Increased-107 SH
CITIZENS & NORTHN CORP	COM	$333	0.0%Prev: 0.0%	16,499 SH	Increased
CME GROUP INC	COM	$452	0.0%Prev: 0.0%	1,655 SH	Increased
CNB FINL CORP PA	COM	$1K	0.1%Prev: 0.1%	39,704 SH	Increased-341 SH
COCA COLA CO	COM	$1K	0.1%Prev: 0.1%	17,992 SH	Increased
COHERENT CORP	COM	$45K	3.1%Prev: 1.9%	246,306 SH	Increased-8,222 SH
COLGATE-PALMOLIVE	COM	$501	0.0%Prev: 0.0%	6,344 SH	Decreased-1,364 SH
COMCAST CORP NEW	CL A	$392	0.0%Prev: 0.0%	13,104 SH	Increased+1,740 SH
COMPUGEN LTD	ORD	$23	0.0%Prev: 0.0%	15,000 SH	Increased
CONSOLIDATED EDISON INC	COM	$1K	0.1%Prev: 0.1%	13,246 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$383	0.0%Prev: 0.0%	1,084 SH	Increased
COSTCO WHSL CORP NEW	COM	$545	0.0%Prev: 0.0%	632 SH	Decreased+10 SH
COTERRA ENERGY INC	COM	$7K	0.5%Prev: 0.5%	275,889 SH	Increased-30,563 SH
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	$433	0.0%Prev: 0.0%	21,000 SH	Decreased
CRYOPORT INC	COM PAR	$3K	0.2%Prev: 0.2%	263,173 SH	Increased+19,673 SH
CSX CORPORATION	COM	$326	0.0%Prev: 0.0%	9,000 SH	Increased
CUMMINS INC	COM	$577	0.0%Prev: 0.0%	1,130 SH	Increased
CVRX INC	COM	$107	0.0%Prev: 0.0%	15,000 SH	Decreased
D R HORTON INC	COM	$9K	0.6%Prev: 0.8%	63,649 SH	Decreased+168 SH
DEERE & CO.	COM	$914	0.1%Prev: 0.1%	1,963 SH	Increased-10 SH
DEVON ENERGY CORPORATION	COM	$862	0.1%Prev: 0.1%	23,535 SH	Decreased-1,195 SH
DIAMONDBACK ENERGY INC	COM	$7K	0.5%Prev: 0.5%	44,082 SH	Increased-1,626 SH
DOLLAR TREE INC	COM	$261	0.0%Prev: 0.0%	2,120 SH	Increased
DOMINION ENERGY INC	COM	$201	0.0%Prev: 0.0%	3,425 SH	Decreased
DONEGAL GROUP INC	COM	$5K	0.3%Prev: 0.3%	247,650 SH	Increased-1,875 SH
DRAFTKINGS INC	COM CL A	$324	0.0%Prev: 0.0%	9,400 SH	Decreased
DUKE ENERGY CORP	COM	$5K	0.4%Prev: 0.4%	46,731 SH	Decreased-1,588 SH
EATON CORP PLC	SHS	$348	0.0%Prev: 0.0%	1,094 SH	Decreased
ECOPETROL S A	SPONSORED ADR	$142	0.0%Prev: 0.0%	14,200 SH	Increased
ELANCO ANIMAL HEALTH INC	COM	$5K	0.3%Prev: 0.3%	203,310 SH	Increased-12,423 SH
ELDORADO GOLD CORP NEW	COM	$2K	0.1%Prev: 0.1%	46,813 SH	Increased-1,769 SH
ELI LILLY & CO	COM	$5K	0.3%Prev: 0.2%	4,241 SH	Increased-20 SH
EMBASSY BANCORP INC	COM	$5K	0.4%Prev: 0.4%	295,906 SH	Increased-1,100 SH
EMERSON ELECTRIC	COM	$914	0.1%Prev: 0.1%	6,890 SH	Increased
EQT CORP	COM	$3K	0.2%Prev: 0.2%	52,410 SH	Increased+2,250 SH
ESSENTIAL UTILITIES INC	COM	$1K	0.1%Prev: 0.1%	32,464 SH	Increased+5,000 SH
EXXON MOBIL CORPORATION	COM	$7K	0.5%Prev: 0.4%	54,480 SH	Increased+3,402 SH
FIRST BK WILLIAMSTOWN NEW JE	COM	$247	0.0%Prev: 0.0%	15,000 SH	Increased
FIRST SOLAR INC	COM	$707	0.0%Prev: 0.0%	2,708 SH	Increased+168 SH
FORTINET INC	COM	$290	0.0%Prev: 0.0%	3,650 SH	Decreased
FREEPORT MCMORAN INC	CL B	$7K	0.5%Prev: 0.4%	131,304 SH	Increased+545 SH
FRONTLINE PLC	COM	$417	0.0%Prev: 0.0%	19,098 SH	Decreased-875 SH
GABELLI EQUITY TR INC	COM	$7K	0.5%Prev: 0.5%	1,065,494 SH	Decreased-55,200 SH
GE AEROSPACE	COM NEW	$3K	0.2%Prev: 0.2%	9,025 SH	Increased
GE VERNOVA INC	COM	$2K	0.1%Prev: 0.1%	2,579 SH	Increased
GILEAD SCIENCES INC	COM	$570	0.0%Prev: 0.0%	4,646 SH	Increased+2,456 SH
GOLDMAN SACHS GROUP INC	COM	$44K	3.0%Prev: 2.9%	50,031 SH	Increased-1,442 SH
GRAHAM CORP	COM	$5K	0.3%Prev: 0.3%	72,032 SH	Increased-9,000 SH
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	$1K	0.1%Prev: 0.1%	21,620 SH	Decreased
GRAYSCALE ETHEREUM TR ETH	SHS	$406	0.0%Prev: 0.0%	16,675 SH	Decreased
GSK PLC	SPONSORED ADR	$3K	0.2%Prev: 0.2%	53,688 SH	Decreased-12,428 SH
HANCOCK JOHN INVT TR II	COM	$421	0.0%Prev: 0.0%	30,813 SH	Decreased
HANCOCK JOHN PFD INCOME FD I	COM	$601	0.0%Prev: 0.1%	41,700 SH	Decreased-13,200 SH
HARMONIC INC	COM	$6K	0.4%Prev: 0.4%	581,175 SH	Decreased-21,620 SH
HERSHEY CO	COM	$750	0.1%Prev: 0.1%	4,119 SH	Decreased-590 SH
HOME DEPOT INC	COM	$272	0.0%Prev: 0.0%	791 SH	Decreased
HONEYWELL INTERNATIONAL INC	COM	$21K	1.5%Prev: 1.6%	107,842 SH	Decreased-3,246 SH
HOWMET AEROSPACE INC	COM	$698	0.0%Prev: 0.0%	3,405 SH	Increased+1,405 SH
HUNTINGTON BANCSHARES INC	COM	$191	0.0%Prev: 0.0%	11,000 SH	Decreased-2,500 SH
IBM CORPORATION	COM	$38K	2.6%Prev: 2.6%	128,675 SH	Increased-293 SH
ILLINOIS TOOL WORKS	COM	$2K	0.1%Prev: 0.1%	6,926 SH	Decreased-25 SH
ILLUMINA INC	COM	$957	0.1%Prev: 0.1%	7,300 SH	Decreased-3,342 SH
INTEL CORP	COM	$1K	0.1%Prev: 0.1%	32,569 SH	Increased+165 SH
INTUITIVE MACHINES INC	CLASS A COM	$381	0.0%Prev: 0.0%	23,500 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$7K	0.5%	12,952 SH	New
INVESCO QQQ TR	UNIT SER 1	$552	0.0%Prev: 0.0%	899 SH	Increased
IQVIA HOLDINGS INC	COM	$26K	1.8%Prev: 1.5%	113,769 SH	Increased-1,004 SH
IRON MTN INC DEL	COM	$290	0.0%Prev: 0.0%	3,500 SH	Decreased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$582	0.0%Prev: 0.1%	11,731 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$665	0.0%Prev: 0.0%	9,888 SH	Increased
ISHARES TR	20 YR TR BD ETF	$223	0.0%	2,559 SH	New
ISHARES TR	CORE DIV GRWTH	$343	0.0%Prev: 0.0%	4,935 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$780	0.1%Prev: 0.1%	6,417 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$2K	0.1%Prev: 0.1%	19,249 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$2K	0.1%Prev: 0.1%	32,590 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$676	0.0%Prev: 0.1%	5,624 SH	Decreased-500 SH
ISHARES TR	CORE S&P500 ETF	$2K	0.1%Prev: 0.1%	2,923 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$202	0.0%	1,920 SH	New
ISHARES TR	ISHARES SEMICDTR	$271	0.0%Prev: 0.0%	899 SH	Increased
ISHARES TR	MSCI ACWI EX US	$612	0.0%Prev: 0.0%	9,115 SH	Increased
ISHARES TR	MSCI JPN ETF NEW	$202	0.0%Prev: 0.0%	2,500 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$468	0.0%Prev: 0.0%	2,356 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$2K	0.1%Prev: 0.2%	20,289 SH	Decreased-265 SH
ISHARES TR	RUS 1000 ETF	$4K	0.3%Prev: 0.3%	11,946 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$292	0.0%Prev: 0.0%	616 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$250	0.0%Prev: 0.0%	1,826 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$1K	0.1%Prev: 0.1%	13,913 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1K	0.1%Prev: 0.1%	4,968 SH	Decreased-500 SH
ISHARES TR	SELECT DIVID ETF	$329	0.0%Prev: 0.0%	2,333 SH	Decreased-50 SH
ISHARES TR	US AER DEF ETF	$4K	0.3%Prev: 0.3%	17,968 SH	Increased-356 SH
ITT INC	COM	$347	0.0%Prev: 0.0%	2,000 SH	Decreased
JOHNSON & JOHNSON	COM	$6K	0.4%Prev: 0.4%	28,785 SH	Increased-105 SH
JP MORGAN CHASE & CO	COM	$11K	0.7%Prev: 0.8%	33,224 SH	Increased-685 SH
KEYSIGHT TECHNOLOGIES INC	COM	$203	0.0%	1,000 SH	New
KINROSS GOLD CORP	COM	$366	0.0%Prev: 0.0%	13,002 SH	Increased+502 SH
L3 HARRIS TECHNOLOGIES INC	COM	$35K	2.4%Prev: 2.6%	117,586 SH	Decreased-2,877 SH
LEIDOS HOLDINGS INC	COM	$741	0.1%Prev: 0.1%	4,110 SH	Decreased
LEONARDO DRS INC	COM	$17K	1.2%Prev: 1.6%	499,111 SH	Decreased-10,113 SH
LIGHTWAVE LOGIC INC	COM	$113	0.0%Prev: 0.0%	35,000 SH	Decreased
LIQUIDIA CORPORATION	COM NEW	$259	0.0%	7,500 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$424	0.0%	15,100 SH	New
LOEWS CORP	COM	$211	0.0%Prev: 0.0%	2,000 SH	Increased
LOWES COS INC COM	COM	$350	0.0%Prev: 0.0%	1,450 SH	Decreased
MARATHON PETROLEUM CORPORATION	COM	$12K	0.8%Prev: 1.0%	72,121 SH	Decreased-2,913 SH
MASTERCARD INCORPORATED	CL A	$215	0.0%	377 SH	New
MCDONALDS CORP	COM	$482	0.0%Prev: 0.0%	1,576 SH	Increased
MEDTRONIC PLC	SHS	$2K	0.2%Prev: 0.2%	25,590 SH	Decreased-658 SH
MERCK & CO INC	COM	$6K	0.4%Prev: 0.3%	52,681 SH	Increased+350 SH
META PLATFORMS INC	CL A	$20K	1.4%Prev: 1.6%	30,655 SH	Decreased-753 SH
MFS CHARTER INCOME TRUST	SH BEN INT	$75	0.0%Prev: 0.0%	12,000 SH	Decreased
MFS INTER INCOME TRUST	SH BEN INT	$42	0.0%Prev: 0.0%	16,100 SH	Decreased
MICROCHIP TECHNOLOGY INC	COM	$790	0.1%Prev: 0.1%	12,400 SH	Decreased-100 SH
MICRON TECHNOLOGY INC	COM	$381	0.0%	1,335 SH	New
MICROSOFT CORP	COM	$60K	4.1%Prev: 4.6%	123,296 SH	Decreased-3,250 SH
MONDELEZ INTERNATIONAL INC	COM	$491	0.0%Prev: 0.0%	9,129 SH	Decreased-50 SH
MPLX LP	COM UNIT REP LTD	$300	0.0%Prev: 0.0%	5,620 SH	Increased
NEUROCRINE BIOSCIENCES INC	COM	$4K	0.3%Prev: 0.3%	28,760 SH	Decreased-900 SH
NEWMONT CORP	COM	$18K	1.3%Prev: 1.1%	183,279 SH	Increased-5,314 SH
NEXTERA ENERGY INC	COM	$363	0.0%Prev: 0.0%	4,527 SH	Increased+954 SH
NIKE INC	CL B	$3K	0.2%Prev: 0.2%	44,949 SH	Decreased-1,797 SH
NORFOLK SOUTHERN CORP	COM	$1K	0.1%Prev: 0.1%	3,696 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$372	0.0%Prev: 0.0%	2,700 SH	Increased
NOVO-NORDISK A S SPONS ADR	ADR	$382	0.0%Prev: 0.0%	7,500 SH	Decreased
NVENT ELECTRIC PLC	SHS	$245	0.0%Prev: 0.0%	2,399 SH	Increased
NVIDIA CORP	COM	$195K	13.4%Prev: 14.0%	1,045,914 SH	Decreased-20,602 SH
ORACLE CORP	COM	$1K	0.1%Prev: 0.6%	5,490 SH	Decreased-23,545 SH
OTIS WORLDWIDE CORP	COM	$343	0.0%Prev: 0.0%	3,929 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$2K	0.1%Prev: 0.1%	10,255 SH	Increased+390 SH
PALO ALTO NETWORKS INC.	COM	$24K	1.7%Prev: 1.9%	132,544 SH	Decreased-1,882 SH
PARKE BANCORP INC	COM	$4K	0.3%Prev: 0.2%	153,910 SH	Increased-1,210 SH
PEABODY ENERGY CORP	COM	$1K	0.1%Prev: 0.1%	45,652 SH	Increased+6,447 SH
PEAPACK-GLADSTONE FINL CORP	COM	$19K	1.3%Prev: 0.7%	685,605 SH	Increased+329,570 SH
PENTAIR PLC	SHS	$250	0.0%Prev: 0.0%	2,399 SH	Decreased
PEPSICO INC	COM	$411	0.0%Prev: 0.0%	2,862 SH	Increased
PERRIGO CO PLC	SHS	$698	0.0%Prev: 0.1%	50,109 SH	Decreased-9,892 SH
PFIZER INC	COM	$953	0.1%Prev: 0.1%	38,290 SH	Decreased-250 SH
PHILIP MORRIS INTERNATIONAL	COM	$5K	0.3%Prev: 0.3%	29,728 SH	Decreased-728 SH
PNC FINANCIAL SERVICES GROUP	COM	$2K	0.1%Prev: 0.1%	8,052 SH	Increased
POET TECHNOLOGIES INC	COM NEW	$65	0.0%Prev: 0.0%	10,250 SH	Increased
PPG INDS INC	COM	$205	0.0%Prev: 0.0%	2,000 SH	Decreased
PPL CORPORATION	COM	$527	0.0%Prev: 0.0%	15,058 SH	Decreased
PRIMO WATER CORP	COM	$164	0.0%Prev: 0.0%	10,000 SH	Decreased
PROCTER & GAMBLE COMPANY	COM	$814	0.1%Prev: 0.1%	5,680 SH	Decreased
PROSPECT CAPITAL CORPORATION	COM	$112	0.0%Prev: 0.0%	43,200 SH	Decreased-2,500 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$270	0.0%Prev: 0.0%	3,366 SH	Decreased
QUALCOMM INC	COM	$2K	0.2%Prev: 0.1%	14,007 SH	Increased+1,690 SH
READY CAPITAL CORP	COM	$55	0.0%Prev: 0.0%	25,000 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$2K	0.1%Prev: 0.1%	2,415 SH	Increased
REPUBLIC SVCS INC	COM	$305	0.0%Prev: 0.0%	1,440 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$569	0.0%Prev: 0.0%	7,115 SH	Increased
ROCKET LAB CORP	COM	$401	0.0%Prev: 0.0%	5,750 SH	Increased
ROCKWELL AUTOMATION INC	COM	$28K	2.0%Prev: 1.8%	72,944 SH	Increased-1,864 SH
RPM INTL INC	COM	$312	0.0%Prev: 0.0%	3,000 SH	Decreased
RTX CORPORATION	COM	$40K	2.7%Prev: 2.6%	216,818 SH	Increased-4,499 SH
S&P GLOBAL INC	COM	$372	0.0%Prev: 0.0%	711 SH	Increased
S&T BANCORP INC	COM	$678	0.0%Prev: 0.0%	17,225 SH	Increased
SALESFORCE.COM	COM	$9K	0.6%Prev: 0.6%	32,142 SH	Increased-952 SH
SHELL PLC	SPON ADS	$614	0.0%Prev: 0.0%	8,350 SH	Increased
SLB LIMITED	COM STK	$794	0.1%	20,682 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$7K	0.4%	133,862 SH	New
SOUTHERN CO	COM	$1K	0.1%Prev: 0.1%	14,320 SH	Decreased
SOUTHERN COPPER CORP	COM	$1K	0.1%Prev: 0.1%	7,095 SH	Increased+57 SH
SPDR S&P 500 ETF TRUST	TR UNIT	$2K	0.1%Prev: 0.1%	2,263 SH	Increased-3 SH
SPDR SER TR	S&P DIVID ETF	$359	0.0%Prev: 0.0%	2,580 SH	Decreased
SPDR SERIES TRUST	STATE STREET SPD	$354	0.0%	3,416 SH	New
SPRINKLR INC	CL A	$701	0.0%Prev: 0.0%	90,150 SH	Increased
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$3K	0.2%Prev: 0.2%	63,443 SH	Increased-5,947 SH
SPROTT PHYSICAL GOLD TR	UNIT	$11K	0.7%Prev: 0.7%	329,403 SH	Increased-16,760 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$2K	0.1%Prev: 0.1%	68,829 SH	Increased-27,137 SH
STAG INDL INC	COM	$4K	0.2%Prev: 0.2%	96,576 SH	Increased-3,179 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$661	0.0%Prev: 0.0%	2,175 SH	Increased+1,116 SH
TAKE TWO INTERACTIVE SOFTWARE	COM	$284	0.0%Prev: 0.0%	1,108 SH	Decreased
TESLA INC	COM	$2K	0.1%Prev: 0.1%	3,461 SH	Increased+50 SH
TETRA TECH INC NEW	COM	$252	0.0%Prev: 0.0%	7,500 SH	Increased
THE CIGNA GROUP	COM	$2K	0.2%Prev: 0.2%	8,694 SH	Decreased-569 SH
TIDEWATER INC NEW	COM	$497	0.0%Prev: 0.3%	9,840 SH	Decreased-62,594 SH
TJX COMPANIES	COM	$8K	0.6%Prev: 0.6%	52,948 SH	Increased-1,640 SH
TRANSOCEAN LTD	REGISTERED SHS	$54	0.0%	13,115 SH	New
UBER TECHNOLOGIES INC	COM	$21K	1.4%Prev: 1.8%	254,209 SH	Decreased-2,904 SH
UNION PAC CORP	COM	$2K	0.1%Prev: 0.1%	6,691 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$271	0.0%Prev: 0.0%	820 SH	Increased+100 SH
VALERO ENERGY CORP	COM	$268	0.0%Prev: 0.0%	1,644 SH	Decreased-10 SH
VALVOLINE INC	COM	$883	0.1%Prev: 0.1%	30,390 SH	Decreased-2,386 SH
VANECK ETF TRUST	BIOTECH ETF	$208	0.0%	1,100 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$3K	0.2%Prev: 0.2%	7,842 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$3K	0.2%Prev: 0.3%	11,355 SH	Decreased-5,000 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13K	0.9%Prev: 0.9%	21,374 SH	Increased-169 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$237	0.0%Prev: 0.0%	783 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$248	0.0%Prev: 0.0%	1,297 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$244	0.0%Prev: 0.0%	2,000 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5K	0.3%Prev: 0.3%	22,278 SH	Increased-50 SH
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$12K	0.9%Prev: 0.9%	36,865 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YIELD	$253	0.0%Prev: 0.0%	1,765 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$1K	0.1%Prev: 0.1%	4,383 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$237	0.0%Prev: 0.0%	315 SH	Increased+3 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$13K	0.9%Prev: 0.9%	32,500 SH	Increased
VANGUARD WORLD FDS	CONSUM STP ETF	$466	0.0%Prev: 0.0%	2,205 SH	Decreased
VERIZON COMMUNICATIONS	COM	$9K	0.6%Prev: 0.8%	211,253 SH	Decreased-31,352 SH
VERTIV HOLDINGS CO	COM CL A	$401	0.0%	2,475 SH	New
VISA INC CL A	COM	$6K	0.4%Prev: 0.4%	16,383 SH	Decreased-813 SH
WASTE MGMT INC DEL	COM	$374	0.0%Prev: 0.0%	1,700 SH	Decreased
WISDOMTREE TR	US QTLY DIV GRT	$336	0.0%Prev: 0.0%	3,757 SH	Increased
WP CAREY INC REIT	COM	$257	0.0%Prev: 0.0%	4,000 SH	Decreased
XYLEM INC	COM	$450	0.0%Prev: 0.0%	3,306 SH	Decreased+84 SH
ZOETIS INC	COM	$569	0.0%Prev: 0.0%	4,521 SH	Decreased-83 SH

Sold (vs prior filing)

BIOGEN INC — $315
CHENIERE ENERGY INC — $361
CRISPR THERAPEUTICS AG — $243
DISNEY WALT CO — $201
F5 INC — $234
INVESCO EXCH TRADED FD TR II — $782
KLA CORP — $604
MP MATERIALS CORP — $239
OCCIDENTAL PETE CORP — $236
PERMIAN RESOURCES CORP — $4K
SHERWIN WILLIAMS CO — $208
SPDR SERIES TRUST — $203
TRUIST FINL CORP — $234
VALARIS LTD — $235
VERINT SYS INC — $2K
VIATRIS INC — $126
YUM CHINA HLDGS INC — $383

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001110806-26-000001	$1.5M	View
Nov 13, 2025	Q3 2025	13F-HR	0001110806-25-000005	$1.4M	View
Aug 10, 2026	Q2 2026