Q1 2025 Holdings
Filed 2025-04-16 | 416 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wsfs Finl Corp(WSFS) | COMMON STOCK | 929328102 | $31.1K | 600 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $31.4K | 299 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | UIT EXCHANGE TRADED | 46641Q332 | $31.4K | 550 | 0.0% |
| Eastgroup Pptys Inc REIT(EGP) | REAL ESTATE INVESTME | 277276101 | $31.7K | 180 | 0.0% |
| Chubb LTD F(CB) | FOREIGN ORDINARIES | H1467J104 | $31.7K | 105 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COMMON STOCK | 75886F107 | $31.7K | 50 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $31.9K | 273 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $33.2K | 463 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | UIT EXCHANGE TRADED | 464288224 | $33.6K | 2,940 | 0.0% |
| Flexshs Stoxx US ESG Slct Indx ETF(ESG) | UIT EXCHANGE TRADED | 33939L696 | $33.6K | 250 | 0.0% |
| York WTR Co(YORW) | COMMON STOCK | 987184108 | $34.7K | 1,000 | 0.0% |
| F5 Inc(FFIV) | COMMON STOCK | 315616102 | $37.3K | 140 | 0.0% |
| Suncor Energy Inc New F(SU) | FOREIGN CANADIAN | 867224107 | $38.3K | 990 | 0.0% |
| Target Corp Equity Class Equity(TGT) | COMMON STOCK | 87612E106 | $38.7K | 371 | 0.0% |
| First Comwlth Finl Corp(FCF) | COMMON STOCK | 319829107 | $38.9K | 2,500 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $40.8K | 82 | 0.0% |
| Siemens A G Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SIEB) | AMERICAN DEPOSITORY | 826197501 | $42.2K | 366 | 0.0% |
| Johnson Controls INT F(JCI) | FOREIGN ORDINARIES | G51502105 | $42.5K | 530 | 0.0% |
| Avalonbay Cmntys Inc REIT(AVB) | REAL ESTATE INVESTME | 053484101 | $42.9K | 200 | 0.0% |
| Digital Rlty TR Inc REIT(DLR) | REAL ESTATE INVESTME | 253868103 | $43.0K | 300 | 0.0% |
| American Tower Corp New REIT(AMT) | REAL ESTATE INVESTME | 03027X100 | $43.5K | 200 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $43.7K | 143 | 0.0% |
| Eaton Corp PLC F(ETN) | FOREIGN ORDINARIES | G29183103 | $44.3K | 163 | 0.0% |
| Middlesex WTR Co(MSEX) | COMMON STOCK | 596680108 | $44.9K | 700 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $46.4K | 450 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $47.1K | 788 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $47.3K | 776 | 0.0% |
| Ishares AI Invatn and TEC ACT ETF(BAI) | UIT EXCHANGE TRADED | 09290C780 | $50.3K | 2,300 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $51.7K | 464 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $51.9K | 1,487 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $52.0K | 827 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | UIT EXCHANGE TRADED | 389637109 | $54.7K | 840 | 0.1% |
| Vanguard S&P Mid Cap 400Value ETF(IVOV) | UIT EXCHANGE TRADED | 921932844 | $55.2K | 600 | 0.1% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $55.4K | 1,500 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $56.2K | 455 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $56.5K | 2,228 | 0.1% |
| Takeda Pharmaceutical Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(TAK) | AMERICAN DEPOSITORY | 874060205 | $58.4K | 3,927 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | UIT EXCHANGE TRADED | 464287879 | $58.9K | 604 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $60.0K | 800 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $61.5K | 300 | 0.1% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $61.6K | 278 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $63.0K | 704 | 0.1% |
| Ishares Silver Trust ETF(SLV) | UIT EXCHANGE TRADED | 46428Q109 | $63.5K | 2,050 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $63.5K | 885 | 0.1% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $64.1K | 500 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | UIT EXCHANGE TRADED | 78464A508 | $67.5K | 1,322 | 0.1% |
| Invesco AI AD Next GEN Sftwe ETF(IGPT) | UIT EXCHANGE TRADED | 46137V639 | $68.4K | 1,690 | 0.1% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $72.0K | 1,012 | 0.1% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $73.4K | 1,520 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $75.1K | 487 | 0.1% |