Q4 2025 Holdings
Filed 2026-02-09 | 633 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $453.7K | 6,022 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $454.2K | 13,212 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $461.2K | 4,116 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $463.7K | 854 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $465.1K | 5,767 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $468.9K | 8,584 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $482.9K | 5,060 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $494.4K | 10,598 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $501.1K | 36,313 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $503.7K | 2,477 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $504.7K | 5,645 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $505.3K | 3,454 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $508.9K | 1,690 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $513.6K | 5,451 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $515.1K | 697 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $517.9K | 27,089 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $523.8K | 7,214 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $528.7K | 2,322 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $530.7K | 14,067 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $532.3K | 5,083 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $541.4K | 11,610 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $545.3K | 14,334 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $548.1K | 3,475 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $548.2K | 24,629 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $551.2K | 29,164 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $554.0K | 13,160 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $558.8K | 24,252 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $563.2K | 24,646 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $569.4K | 42,083 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $570.6K | 155 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $571.9K | 873 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $574.5K | 2,878 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $574.6K | 2,653 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $576.5K | 14,636 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $579.9K | 7,155 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $591.1K | 1,885 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $592.9K | 7,773 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $593.0K | 2,662 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $596.9K | 8,477 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $598.4K | 7,576 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $599.5K | 4,422 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $601.8K | 3,073 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $603.7K | 6,489 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $605.7K | 2,616 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $607.0K | 17,388 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $612.3K | 6,953 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $617.3K | 2,568 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $617.5K | 4,025 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $619.1K | 2,948 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $621.5K | 2,134 | 0.0% |