Farmers & Merchants Trust Co Of Chambersburg Pa is an investment fund managing more than $248 million ran by Avis Graham. There are currently 326 companies in Mrs. Graham’s portfolio. The largest investments include Vanguard Bd Index Fds and NVIDIA Corp, together worth $23.9 million.
As of 16th July 2024, Farmers & Merchants Trust Co Of Chambersburg Pa’s top holding is 224,287 shares of Vanguard Bd Index Fds currently worth over $16.8 million and making up 6.8% of the portfolio value.
In addition, the fund holds 57,775 shares of NVIDIA Corp worth $7.14 million, whose value fell 79.4% in the past six months.
The third-largest holding is Ishares Tr worth $19.1 million and the next is Fidelity Covington Trust worth $6.41 million, with 226,171 shares owned.
Currently, Farmers & Merchants Trust Co Of Chambersburg Pa's portfolio is worth at least $248 million. 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.
The Farmers & Merchants Trust Co Of Chambersburg Pa office and employees reside in Chambersburg, Pennsylvania. According to the last 13-F report filed with the SEC, Avis Graham serves as the Wealth Management Compliance Officer at Farmers & Merchants Trust Co Of Chambersburg Pa.
In the most recent 13F filing, Farmers & Merchants Trust Co Of Chambersburg Pa revealed that it had opened a new position in
Ishares Tr and bought 3,064 shares worth $523 thousand.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
8,438 additional shares.
This makes their stake in Vanguard Bd Index Fds total 224,287 shares worth $16.8 million.
On the other hand, there are companies that Farmers & Merchants Trust Co Of Chambersburg Pa is getting rid of from its portfolio.
Farmers & Merchants Trust Co Of Chambersburg Pa closed its position in KeyCorp on 23rd July 2024.
It sold the previously owned 1,126 shares for $18 thousand.
Avis Graham also disclosed a decreased stake in Fidelity Covington Trust by approximately 0.1%.
This leaves the value of the investment at $6.41 million and 226,171 shares.
The two most similar investment funds to Farmers & Merchants Trust Co Of Chambersburg Pa are Martin Capital Partners and Think Investments. They manage $248 million and $248 million respectively.
Farmers & Merchants Trust Co Of Chambersburg Pa’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% 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 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $103 billion.
These positions were updated on July 23rd 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 |
|---|---|---|---|
| Vanguard Bd Index Fds |
3.91%
224,287
|
$16,795,000 | 6.79% |
| NVIDIA Corp |
894.75%
57,775
|
$7,138,000 | 2.88% |
| Ishares Tr |
4.89%
243,031
|
$19,112,000 | 7.72% |
| Fidelity Covington Trust |
0.20%
226,171
|
$6,410,000 | 2.59% |
| Microsoft Corporation |
3.82%
13,206
|
$5,902,000 | 2.38% |
| Vanguard Index Fds |
0.26%
112,523
|
$21,899,000 | 8.85% |
| Chevron Corp. |
1.54%
29,351
|
$4,591,000 | 1.85% |
| Walmart Inc |
0.67%
63,616
|
$4,307,000 | 1.74% |
| Spdr Gold Tr |
0.36%
19,511
|
$4,195,000 | 1.69% |
| Jpmorgan Chase Co. |
1.41%
20,680
|
$4,183,000 | 1.69% |
| Qualcomm, Inc. |
1.13%
20,662
|
$4,115,000 | 1.66% |
| Johnson Johnson |
0.77%
26,335
|
$3,849,000 | 1.56% |
| Apple Inc |
3.69%
18,217
|
$3,837,000 | 1.55% |
| Broadcom Inc |
2.41%
2,344
|
$3,763,000 | 1.52% |
| Pepsico Inc |
4.06%
22,799
|
$3,760,000 | 1.52% |
| Alphabet Inc |
2.95%
20,699
|
$3,771,000 | 1.52% |
| Vanguard Scottsdale Fds |
4.16%
70,328
|
$5,553,000 | 2.24% |
| Spdr Ser Tr |
3.45%
216,425
|
$9,577,000 | 3.87% |
| Visa Inc |
0.23%
13,229
|
$3,472,000 | 1.40% |
| Dicks Sporting Goods, Inc. |
0.77%
16,126
|
$3,465,000 | 1.40% |
| Abbvie Inc |
61.01%
19,527
|
$3,349,000 | 1.35% |
| Select Sector Spdr Tr |
0.43%
340,933
|
$26,815,000 | 10.83% |
| Amazon.com Inc. |
0.30%
15,080
|
$2,914,000 | 1.18% |
| Novo-nordisk A S |
0.47%
18,513
|
$2,643,000 | 1.07% |
| Oracle Corp. |
0.41%
18,466
|
$2,607,000 | 1.05% |
| Eaton Corp Plc |
3.68%
8,099
|
$2,539,000 | 1.03% |
| Air Prods Chems Inc |
0.07%
9,698
|
$2,503,000 | 1.01% |
| J P Morgan Exchange Traded F |
0.04%
40,553
|
$2,294,000 | 0.93% |
| Travelers Companies Inc. |
0.20%
11,109
|
$2,259,000 | 0.91% |
| Nucor Corp. |
5.19%
14,281
|
$2,258,000 | 0.91% |
| RTX Corp |
1,092.00%
22,040
|
$2,213,000 | 0.89% |
| Elevance Health Inc |
0.33%
3,965
|
$2,148,000 | 0.87% |
| Procter And Gamble Co |
2.80%
12,777
|
$2,107,000 | 0.85% |
| Costco Whsl Corp New |
0.05%
2,175
|
$1,849,000 | 0.75% |
| Metlife Inc |
2.42%
26,332
|
$1,848,000 | 0.75% |
| Valero Energy Corp. |
1.49%
11,644
|
$1,825,000 | 0.74% |
| Spdr Sp 500 Etf Tr |
10.84%
3,340
|
$1,818,000 | 0.73% |
| Wisdomtree Tr |
0.64%
55,815
|
$2,713,000 | 1.10% |
| Northrop Grumman Corp. |
0.87%
3,922
|
$1,710,000 | 0.69% |
| Intercontinental Exchange In |
0.46%
12,071
|
$1,652,000 | 0.67% |
| PPL Corp |
1.20%
59,341
|
$1,641,000 | 0.66% |
| NextEra Energy Inc |
2.31%
20,699
|
$1,466,000 | 0.59% |
| The Southern Co. |
0.11%
16,876
|
$1,309,000 | 0.53% |
| Public Svc Enterprise Group In |
2.36%
17,064
|
$1,258,000 | 0.51% |
| Johnson Ctls Intl Plc |
0.38%
18,887
|
$1,255,000 | 0.51% |
| Exxon Mobil Corp. |
2.14%
9,934
|
$1,144,000 | 0.46% |
| General Mls Inc |
1.63%
17,696
|
$1,119,000 | 0.45% |
| Blackrock Inc. |
0.71%
1,408
|
$1,109,000 | 0.45% |
| Applied Matls Inc |
2.65%
4,590
|
$1,083,000 | 0.44% |
| Phillips 66 |
4.61%
6,098
|
$861,000 | 0.35% |
| Merck Co Inc |
4.36%
6,680
|
$827,000 | 0.33% |
| Coca-Cola Co |
4.87%
12,528
|
$797,000 | 0.32% |
| Medtronic Plc |
2.40%
9,305
|
$732,000 | 0.30% |
| Crown Castle Inc |
13.32%
7,241
|
$707,000 | 0.29% |
| FMC Corp. |
3.82%
11,384
|
$655,000 | 0.26% |
| Eli Lilly Co |
No change
601
|
$544,000 | 0.22% |
| Meta Platforms Inc |
10.99%
1,010
|
$509,000 | 0.21% |
| Home Depot, Inc. |
3.94%
1,451
|
$499,000 | 0.20% |
| CVS Health Corp |
71.90%
8,414
|
$497,000 | 0.20% |
| Waste Mgmt Inc Del |
5.99%
2,245
|
$479,000 | 0.19% |
| Ishares Tr |
Opened
3,064
|
$523,000 | 0.21% |
| Abbott Labs |
8.38%
4,002
|
$416,000 | 0.17% |
| Qorvo Inc |
No change
3,347
|
$388,000 | 0.16% |
| Lowes Cos Inc |
0.98%
1,744
|
$384,000 | 0.16% |
| Franklin Finl Svcs Corp |
44.48%
13,285
|
$376,000 | 0.15% |
| United Parcel Service, Inc. |
86.60%
2,706
|
$370,000 | 0.15% |
| Marathon Pete Corp |
3.62%
2,087
|
$362,000 | 0.15% |
| Constellation Energy Corp |
4.22%
1,725
|
$345,000 | 0.14% |
| Kimberly-Clark Corp. |
No change
2,198
|
$304,000 | 0.12% |
| Mastercard Incorporated |
105.42%
682
|
$301,000 | 0.12% |
| Unitedhealth Group Inc |
4.44%
588
|
$299,000 | 0.12% |
| Philip Morris International Inc |
8.11%
2,925
|
$296,000 | 0.12% |
| Norfolk Southn Corp |
4.39%
1,350
|
$290,000 | 0.12% |
| Lockheed Martin Corp. |
No change
611
|
$285,000 | 0.12% |
| Prudential Finl Inc |
No change
2,384
|
$279,000 | 0.11% |
| Steel Dynamics Inc. |
No change
2,150
|
$278,000 | 0.11% |
| Conocophillips |
5.84%
2,417
|
$276,000 | 0.11% |
| Vulcan Matls Co |
122.57%
1,075
|
$267,000 | 0.11% |
| Digital Rlty Tr Inc |
8.06%
1,675
|
$255,000 | 0.10% |
| International Business Machs |
3.16%
1,440
|
$249,000 | 0.10% |
| Bank New York Mellon Corp |
No change
3,965
|
$237,000 | 0.10% |
| Carrier Global Corporation |
7.30%
3,720
|
$235,000 | 0.09% |
| Duke Energy Corp. |
No change
2,264
|
$227,000 | 0.09% |
| Exelon Corp. |
9.50%
6,341
|
$219,000 | 0.09% |
| Blackrock Tax Municpal Bd Tr |
No change
12,882
|
$211,000 | 0.09% |
| Verizon Communications Inc |
16.86%
5,052
|
$208,000 | 0.08% |
| Vanguard World Fd |
No change
1,600
|
$383,000 | 0.15% |
| Berkshire Hathaway Inc. |
No change
477
|
$194,000 | 0.08% |
| Reliance Inc. |
No change
670
|
$191,000 | 0.08% |
| Orrstown Finl Svcs Inc |
4.14%
6,942
|
$190,000 | 0.08% |
| Equinix Inc |
2.34%
250
|
$189,000 | 0.08% |
| Sysco Corp. |
4.75%
2,545
|
$182,000 | 0.07% |
| Union Pac Corp |
11.50%
800
|
$181,000 | 0.07% |
| Accenture Plc Ireland |
2.78%
595
|
$181,000 | 0.07% |
| M T Bk Corp |
No change
1,196
|
$181,000 | 0.07% |
| Skyworks Solutions, Inc. |
No change
1,702
|
$181,000 | 0.07% |
| WEC Energy Group Inc |
3.12%
2,300
|
$180,000 | 0.07% |
| AMGEN Inc. |
8.35%
571
|
$178,000 | 0.07% |
| Disney Walt Co |
26.27%
1,793
|
$178,000 | 0.07% |
| Arista Networks Inc |
No change
500
|
$175,000 | 0.07% |
| Gaming Leisure Pptys Inc |
No change
3,799
|
$172,000 | 0.07% |
| Mcdonalds Corp |
4.80%
674
|
$172,000 | 0.07% |
| Bhp Group Ltd |
No change
3,000
|
$171,000 | 0.07% |
| Hershey Company |
28.57%
900
|
$165,000 | 0.07% |
| Altria Group Inc. |
No change
3,550
|
$162,000 | 0.07% |
| Danaher Corp. |
25.00%
639
|
$160,000 | 0.06% |
| American Express Co. |
No change
688
|
$159,000 | 0.06% |
| Otis Worldwide Corporation |
8.37%
1,631
|
$157,000 | 0.06% |
| Vertex Pharmaceutials Inc |
2.19%
313
|
$147,000 | 0.06% |
| Cisco Sys Inc |
13.41%
3,066
|
$146,000 | 0.06% |
| Enterprise Prods Partners L |
No change
5,000
|
$145,000 | 0.06% |
| Phillips Edison Co Inc |
Opened
4,341
|
$142,000 | 0.06% |
| Bristol-Myers Squibb Co. |
9.42%
3,392
|
$141,000 | 0.06% |
| Alibaba Group Hldg Ltd |
22.22%
1,750
|
$126,000 | 0.05% |
| Boeing Co. |
51.83%
665
|
$121,000 | 0.05% |
| Ollies Bargain Outlet Hldgs |
No change
1,200
|
$118,000 | 0.05% |
| Sunoco Lp/sunoco Fin Corp |
No change
2,000
|
$113,000 | 0.05% |
| Cummins Inc. |
1.72%
400
|
$111,000 | 0.04% |
| Comcast Corp New |
20.51%
2,821
|
$110,000 | 0.04% |
| Allstate Corp (The) |
No change
683
|
$109,000 | 0.04% |
| Mondelez International Inc. |
11.81%
1,650
|
$108,000 | 0.04% |
| Analog Devices Inc. |
13.35%
467
|
$107,000 | 0.04% |
| Fastenal Co. |
No change
1,670
|
$105,000 | 0.04% |
| Constellation Brands, Inc. |
No change
406
|
$104,000 | 0.04% |
| Intuit Inc |
No change
150
|
$99,000 | 0.04% |
| Shell Plc |
52.74%
1,364
|
$98,000 | 0.04% |
| CSX Corp. |
No change
2,700
|
$90,000 | 0.04% |
| Campbell Soup Co. |
No change
2,000
|
$90,000 | 0.04% |
| GSK Plc |
0.72%
2,348
|
$90,000 | 0.04% |
| Deere Co |
No change
233
|
$87,000 | 0.04% |
| Truist Finl Corp |
44.74%
2,200
|
$85,000 | 0.03% |
| Ameriprise Finl Inc |
No change
198
|
$85,000 | 0.03% |
| General Dynamics Corp. |
No change
288
|
$84,000 | 0.03% |
| Schlumberger Ltd. |
No change
1,751
|
$83,000 | 0.03% |
| Paychex Inc. |
9.09%
700
|
$83,000 | 0.03% |
| Starbucks Corp. |
5.75%
1,050
|
$82,000 | 0.03% |
| Corning, Inc. |
No change
2,035
|
$79,000 | 0.03% |
| PENN Entertainment Inc |
No change
4,100
|
$79,000 | 0.03% |
| Honeywell International Inc |
11.50%
349
|
$75,000 | 0.03% |
| Bank America Corp |
No change
1,853
|
$74,000 | 0.03% |
| Flex Ltd |
No change
2,515
|
$74,000 | 0.03% |
| Pembina Pipeline Corporation |
No change
2,000
|
$74,000 | 0.03% |
| Ross Stores, Inc. |
No change
500
|
$73,000 | 0.03% |
| Uber Technologies Inc |
100.00%
1,000
|
$73,000 | 0.03% |
| Wells Fargo Co New |
17.79%
1,229
|
$73,000 | 0.03% |
| Ferrari N.V. |
No change
175
|
$71,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
16.41%
454
|
$71,000 | 0.03% |
| Dell Technologies Inc |
No change
503
|
$69,000 | 0.03% |
| Shopify Inc |
No change
1,000
|
$66,000 | 0.03% |
| Xcel Energy Inc. |
27.30%
1,225
|
$65,000 | 0.03% |
| Colgate-Palmolive Co. |
No change
670
|
$65,000 | 0.03% |
| Nuveen Pennsylvania Qlt Mun |
No change
5,000
|
$61,000 | 0.02% |
| Darden Restaurants, Inc. |
No change
405
|
$61,000 | 0.02% |
| Becton Dickinson Co |
No change
255
|
$60,000 | 0.02% |
| Target Corp |
No change
396
|
$59,000 | 0.02% |
| National Beverage Corp. |
No change
1,132
|
$58,000 | 0.02% |
| Texas Instrs Inc |
No change
287
|
$56,000 | 0.02% |
| Marathon Oil Corporation |
No change
1,881
|
$54,000 | 0.02% |
| T-Mobile US Inc |
No change
300
|
$53,000 | 0.02% |
| Kite Rlty Group Tr |
Opened
2,364
|
$53,000 | 0.02% |
| Tjx Cos Inc New |
No change
445
|
$49,000 | 0.02% |
| Lam Research Corp. |
No change
46
|
$49,000 | 0.02% |
| Autodesk Inc. |
Opened
200
|
$49,000 | 0.02% |
| Firstenergy Corp. |
20.25%
1,201
|
$46,000 | 0.02% |
| Tyson Foods, Inc. |
No change
800
|
$46,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
6.99%
266
|
$46,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
No change
81
|
$45,000 | 0.02% |
| Vishay Intertechonology Inc |
No change
2,017
|
$45,000 | 0.02% |
| Automatic Data Processing In |
38.80%
183
|
$44,000 | 0.02% |
| Tapestry Inc |
No change
1,000
|
$43,000 | 0.02% |
| AT&T Inc. |
6.84%
2,206
|
$42,000 | 0.02% |
| Trane Technologies plc |
No change
125
|
$41,000 | 0.02% |
| Fulton Finl Corp Pa |
Opened
2,400
|
$41,000 | 0.02% |
| Palo Alto Networks Inc |
No change
120
|
$41,000 | 0.02% |
| Kinder Morgan Inc |
No change
2,000
|
$40,000 | 0.02% |
| HP Inc |
No change
1,126
|
$39,000 | 0.02% |
| Dominos Pizza Inc |
Opened
75
|
$39,000 | 0.02% |
| American Wtr Wks Co Inc New |
No change
300
|
$39,000 | 0.02% |
| Sanofi |
43.88%
800
|
$39,000 | 0.02% |
| Annaly Capital Management In |
No change
2,000
|
$38,000 | 0.02% |
| Leidos Holdings Inc |
No change
263
|
$38,000 | 0.02% |
| Southwest Airls Co |
39.48%
1,280
|
$37,000 | 0.01% |
| Emcor Group, Inc. |
No change
100
|
$37,000 | 0.01% |
| Intel Corp. |
No change
1,095
|
$34,000 | 0.01% |
| Gilead Sciences, Inc. |
Opened
500
|
$34,000 | 0.01% |
| Paccar Inc. |
1,250.00%
324
|
$33,000 | 0.01% |
| Vanguard Intl Equity Index F |
No change
750
|
$33,000 | 0.01% |
| Dow Inc |
119.49%
608
|
$32,000 | 0.01% |
| Kraft Heinz Co |
Opened
1,000
|
$32,000 | 0.01% |
| Seagate Technology Hldngs Pl |
No change
301
|
$31,000 | 0.01% |
| Stmicroelectronics N V |
No change
800
|
$31,000 | 0.01% |
| Omnicom Group, Inc. |
2.83%
343
|
$31,000 | 0.01% |
| Trade Desk Inc |
No change
300
|
$29,000 | 0.01% |
| Adobe Inc |
13.79%
50
|
$28,000 | 0.01% |
| Ashland Inc |
No change
300
|
$28,000 | 0.01% |
| Astrazeneca plc |
No change
365
|
$28,000 | 0.01% |
| Fortive Corp |
22.34%
372
|
$28,000 | 0.01% |
| Nike, Inc. |
27.08%
377
|
$28,000 | 0.01% |
| Blackrock Res Commodities |
No change
3,000
|
$28,000 | 0.01% |
| Ishares Inc |
3.15%
949
|
$52,000 | 0.02% |
| Vanguard Tax-managed Fds |
No change
539
|
$27,000 | 0.01% |
| CBRE Group Inc |
No change
300
|
$27,000 | 0.01% |
| TE Connectivity Ltd |
No change
174
|
$26,000 | 0.01% |
| Chubb Limited |
No change
100
|
$26,000 | 0.01% |
| Occidental Pete Corp |
6.31%
416
|
$26,000 | 0.01% |
| Spdr Index Shs Fds |
Opened
596
|
$25,000 | 0.01% |
| Uranium Energy Corp |
No change
4,221
|
$25,000 | 0.01% |
| Ppg Inds Inc |
14.16%
200
|
$25,000 | 0.01% |
| Haleon Plc |
No change
2,935
|
$24,000 | 0.01% |
| Camden Natl Corp |
No change
700
|
$23,000 | 0.01% |
| PayPal Holdings Inc |
No change
400
|
$23,000 | 0.01% |
| Vanguard Mun Bd Fds |
No change
453
|
$23,000 | 0.01% |
| EBay Inc. |
No change
405
|
$22,000 | 0.01% |
| Nextracker Inc |
No change
438
|
$21,000 | 0.01% |
| Morgan Stanley |
No change
210
|
$20,000 | 0.01% |
| Franklin Templeton Etf Tr |
No change
1,406
|
$40,000 | 0.02% |
| KeyCorp |
Closed
1,126
|
$18,000 | |
| Huntsman Corp |
No change
783
|
$18,000 | 0.01% |
| Dominion Energy Inc |
22.45%
360
|
$18,000 | 0.01% |
| Fifth Third Bancorp |
No change
475
|
$17,000 | 0.01% |
| Chemours Company |
No change
732
|
$17,000 | 0.01% |
| Micron Technology Inc. |
No change
130
|
$17,000 | 0.01% |
| Kinross Gold Corp. |
Opened
2,100
|
$17,000 | 0.01% |
| Dycom Inds Inc |
No change
100
|
$17,000 | 0.01% |
| Chesapeake Utils Corp |
No change
150
|
$16,000 | 0.01% |
| Xylem Inc |
No change
121
|
$16,000 | 0.01% |
| Ford Mtr Co Del |
22.13%
1,288
|
$16,000 | 0.01% |
| Nuveen Amt Free Qlty Mun Inc |
No change
1,347
|
$15,000 | 0.01% |
| Fiserv, Inc. |
No change
103
|
$15,000 | 0.01% |
| Agilent Technologies Inc. |
No change
107
|
$14,000 | 0.01% |
| Tractor Supply Co. |
No change
50
|
$14,000 | 0.01% |
| Keysight Technologies Inc |
No change
100
|
$14,000 | 0.01% |
| Edwards Lifesciences Corp |
Closed
150
|
$14,000 | |
| Infosys Ltd |
No change
700
|
$13,000 | 0.01% |
| Science Applications Intl Co |
No change
109
|
$13,000 | 0.01% |
| Price T Rowe Group Inc |
No change
112
|
$13,000 | 0.01% |
| nVent Electric plc |
No change
170
|
$13,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
25.45%
123
|
$13,000 | 0.01% |
| State Str Corp |
No change
180
|
$13,000 | 0.01% |
| International Paper Co. |
No change
300
|
$13,000 | 0.01% |
| Advanced Micro Devices Inc. |
No change
72
|
$12,000 | 0.00% |
| Unilever plc |
Closed
247
|
$12,000 | |
| Goldman Sachs Group, Inc. |
No change
27
|
$12,000 | 0.00% |
| Emerson Elec Co |
80.04%
102
|
$11,000 | 0.00% |
| Bank Montreal Que |
Closed
117
|
$11,000 | |
| Fedex Corp |
No change
35
|
$10,000 | 0.00% |
| Citigroup Inc |
No change
150
|
$10,000 | 0.00% |
| Cameco Corp. |
No change
203
|
$10,000 | 0.00% |
| VanEck ETF Trust |
No change
39
|
$10,000 | 0.00% |
| Vanguard Star Fds |
No change
165
|
$10,000 | 0.00% |
| Motorola Solutions Inc |
No change
27
|
$10,000 | 0.00% |
| Rio Tinto plc |
No change
152
|
$10,000 | 0.00% |
| Diageo plc |
Closed
65
|
$10,000 | |
| Carlyle Group Inc (The) |
No change
238
|
$10,000 | 0.00% |
| Pfizer Inc. |
6.98%
320
|
$9,000 | 0.00% |
| BP plc |
41.04%
250
|
$9,000 | 0.00% |
| Tilray Brands Inc |
No change
5,250
|
$9,000 | 0.00% |
| American Tower Corp. |
Closed
47
|
$9,000 | |
| Workday Inc |
Closed
34
|
$9,000 | |
| Toyota Motor Corporation |
No change
45
|
$9,000 | 0.00% |
| DuPont de Nemours Inc |
Closed
113
|
$9,000 | |
| Caterpillar Inc. |
Closed
25
|
$9,000 | |
| Amedisys Inc. |
No change
100
|
$9,000 | 0.00% |
| Royal Bk Cda |
Closed
87
|
$9,000 | |
| Sony Group Corp |
No change
100
|
$8,000 | 0.00% |
| Hewlett Packard Enterprise C |
11.22%
372
|
$8,000 | 0.00% |
| Howmet Aerospace Inc. |
No change
99
|
$8,000 | 0.00% |
| NRG Energy Inc. |
No change
100
|
$8,000 | 0.00% |
| Newmont Corp |
No change
200
|
$8,000 | 0.00% |
| Asml Holding N V |
No change
8
|
$8,000 | 0.00% |
| Old Rep Intl Corp |
Closed
267
|
$8,000 | |
| Iron Mtn Inc Del |
No change
87
|
$8,000 | 0.00% |
| IES Holdings Inc |
No change
51
|
$7,000 | 0.00% |
| Vertiv Holdings Co |
No change
79
|
$7,000 | 0.00% |
| Us Bancorp Del |
7.60%
184
|
$7,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
No change
34
|
$7,000 | 0.00% |
| Vici Pptys Inc |
Closed
227
|
$7,000 | |
| American Intl Group Inc |
No change
97
|
$7,000 | 0.00% |
| Williams Co Inc |
No change
173
|
$7,000 | 0.00% |
| Wheaton Precious Metals Corp |
No change
130
|
$7,000 | 0.00% |
| Sonos Inc |
No change
500
|
$7,000 | 0.00% |
| Prologis Inc |
No change
61
|
$7,000 | 0.00% |
| Linde Plc. |
No change
16
|
$7,000 | 0.00% |
| Global X Fds |
No change
189
|
$7,000 | 0.00% |
| Toronto Dominion Bk Ont |
Closed
102
|
$6,000 | |
| Eastman Chem Co |
No change
59
|
$6,000 | 0.00% |
| Veralto Corp |
51.09%
67
|
$6,000 | 0.00% |
| Coinbase Global Inc |
Closed
21
|
$6,000 | |
| BRC Inc. |
No change
1,000
|
$6,000 | 0.00% |
| Nutrien Ltd |
Closed
111
|
$6,000 | |
| Progressive Corp. |
No change
28
|
$6,000 | 0.00% |
| United Bankshares Inc West V |
36.95%
186
|
$6,000 | 0.00% |
| National Grid Plc |
Closed
76
|
$5,000 | |
| Ssc Technologies Hldgs Inc |
No change
78
|
$5,000 | 0.00% |
| Costar Group, Inc. |
No change
64
|
$5,000 | 0.00% |
| Wisdomtree Tr |
Closed
97
|
$5,000 | |
| Victory Cap Hldgs Inc |
Opened
100
|
$5,000 | 0.00% |
| Lithium Amers Corp New |
Closed
788
|
$5,000 | |
| Vodafone Group plc |
53.21%
517
|
$5,000 | 0.00% |
| Bank Nova Scotia Halifax |
No change
100
|
$5,000 | 0.00% |
| Rogers Communications Inc. |
Closed
127
|
$5,000 | |
| Tesla Inc |
Closed
25
|
$4,000 | |
| Conagra Brands Inc |
No change
150
|
$4,000 | 0.00% |
| Archer Daniels Midland Co. |
82.19%
65
|
$4,000 | 0.00% |
| Baker Hughes Company |
No change
120
|
$4,000 | 0.00% |
| Lithium Americas Argentina C |
Closed
788
|
$4,000 | |
| British Amern Tob Plc |
Closed
134
|
$4,000 | |
| Lamb Weston Holdings Inc |
No change
50
|
$4,000 | 0.00% |
| Warner Bros. Discovery, Inc. |
No change
476
|
$4,000 | 0.00% |
| Goldman Sachs Etf Fr |
Closed
50
|
$4,000 | |
| Marvell Technology Inc |
No change
59
|
$4,000 | 0.00% |
| Block Inc |
Closed
50
|
$4,000 | |
| Brookfield Infrast Partners |
No change
161
|
$4,000 | 0.00% |
| Blackstone Inc |
Closed
34
|
$4,000 | |
| Invesco Exch Traded Fd Tr Ii |
No change
100
|
$4,000 | 0.00% |
| Enbridge Inc |
No change
100
|
$4,000 | 0.00% |
| Ishares Silver Trust |
No change
155
|
$4,000 | 0.00% |
| KLA Corp. |
No change
4
|
$3,000 | 0.00% |
| EA Series Trust |
No change
100
|
$3,000 | 0.00% |
| Chargepoint Holdings Inc. |
Closed
1,609
|
$3,000 | |
| Cadence Design System Inc |
No change
10
|
$3,000 | 0.00% |
| Globalstar Inc. |
No change
3,002
|
$3,000 | 0.00% |
| Canopy Growth Corporation |
No change
445
|
$3,000 | 0.00% |
| Biocryst Pharmaceuticals Inc. |
No change
500
|
$3,000 | 0.00% |
| Palantirtechnologies Inc |
No change
100
|
$3,000 | 0.00% |
| Ishares Inc |
Closed
67
|
$3,000 | |
| Pentair plc |
No change
44
|
$3,000 | 0.00% |
| Cencora Inc. |
No change
12
|
$3,000 | 0.00% |
| Exchange Traded Concepts Tru |
Closed
100
|
$3,000 | |
| WPP Plc. |
Closed
56
|
$3,000 | |
| Halliburton Co. |
No change
100
|
$3,000 | 0.00% |
| Oreilly Automotive Inc |
No change
3
|
$3,000 | 0.00% |
| Coca-cola Europacific Partne |
Closed
37
|
$3,000 | |
| Freeport-McMoRan Inc |
No change
56
|
$3,000 | 0.00% |
| Madrigal Pharmaceuticals Inc |
Closed
8
|
$2,000 | |
| Nu Hldgs Ltd |
No change
160
|
$2,000 | 0.00% |
| Caesars Entertainment Inc Ne |
Closed
41
|
$2,000 | |
| Msc Indl Direct Inc |
Closed
16
|
$2,000 | |
| Manulife Finl Corp |
Closed
70
|
$2,000 | |
| Marathon Digital Holdings In |
Closed
100
|
$2,000 | |
| Restaurant Brands International Inc |
No change
31
|
$2,000 | 0.00% |
| Sherwin-Williams Co. |
No change
6
|
$2,000 | 0.00% |
| TotalEnergies SE |
77.50%
36
|
$2,000 | 0.00% |
| Discover Finl Svcs |
No change
15
|
$2,000 | 0.00% |
| Novartis A G |
82.11%
22
|
$2,000 | 0.00% |
| Vontier Corporation |
No change
43
|
$2,000 | 0.00% |
| UiPath, Inc. |
No change
192
|
$2,000 | 0.00% |
| Amplify Etf Tr |
No change
25
|
$2,000 | 0.00% |
| Ishares Tr |
Closed
21
|
$2,000 | |
| Dollar Tree Inc |
No change
19
|
$2,000 | 0.00% |
| Viatris Inc. |
Opened
119
|
$1,000 | 0.00% |
| Trump Media Technology Gro |
Closed
10
|
$1,000 | |
| NIO Inc |
No change
200
|
$1,000 | 0.00% |
| Aurora Mobile Ltd |
No change
200
|
$1,000 | 0.00% |
| Entergy Corp. |
Closed
9
|
$1,000 | |
| Columbia Bkg Sys Inc |
Closed
38
|
$1,000 | |
| Rivian Automotive, Inc. |
Closed
55
|
$1,000 | |
| Riot Platforms Inc |
Closed
100
|
$1,000 | |
| Vail Resorts Inc. |
Closed
5
|
$1,000 | |
| Goodyear Tire Rubr Co |
No change
100
|
$1,000 | 0.00% |
| Telus Corp. |
Closed
42
|
$1,000 | |
| Netapp Inc |
Closed
14
|
$1,000 | |
| American Elec Pwr Co Inc |
83.52%
15
|
$1,000 | 0.00% |
| Eog Res Inc |
No change
6
|
$1,000 | 0.00% |
| Orange. |
Closed
89
|
$1,000 | |
| Monster Beverage Corp. |
No change
18
|
$1,000 | 0.00% |
| V F Corp |
No change
100
|
$1,000 | 0.00% |
| Cognizant Technolgy Solutio |
No change
20
|
$1,000 | 0.00% |
| NiSource Inc |
Closed
32
|
$1,000 | |
| Regions Financial Corp. |
Closed
43
|
$1,000 | |
| Realty Income Corp. |
Closed
19
|
$1,000 | |
| Lazard Inc. |
Closed
24
|
$1,000 | |
| Sk Telecom Ltd |
Closed
47
|
$1,000 | |
| Pinnacle West Cap Corp |
Closed
10
|
$1,000 | |
| Lyondellbasell Industries N |
Closed
10
|
$1,000 | |
| Hasbro, Inc. |
Closed
18
|
$1,000 | |
| Garmin Ltd |
Closed
7
|
$1,000 | |
| Wyndham Hotels Resorts Inc |
No change
8
|
$1,000 | 0.00% |
| L3Harris Technologies Inc |
No change
5
|
$1,000 | 0.00% |
| Aurora Cannabis Inc |
No change
242
|
$1,000 | 0.00% |
| Best Buy Co. Inc. |
Closed
10
|
$1,000 | |
| BCE Inc |
Closed
18
|
$1,000 | |
| Evergy Inc |
Closed
16
|
$1,000 | |
| No transactions found | |||
| Showing first 500 out of 383 holdings | |||