Peoples Financial Services Corp is an investment fund managing more than $230 billion ran by Carla Olenchak. There are currently 246 companies in Mrs. Olenchak’s portfolio. The largest investments include Peoples Finl Svcs Corp and Lilly Eli Co Com, together worth $25.6 billion.
As of 18th July 2024, Peoples Financial Services Corp’s top holding is 300,497 shares of Peoples Finl Svcs Corp currently worth over $13 billion and making up 5.6% of the portfolio value.
In addition, the fund holds 16,285 shares of Lilly Eli Co Com worth $12.7 billion.
The third-largest holding is Microsoft worth $10.6 billion and the next is Apple Computer Inc Com worth $9.95 billion, with 57,998 shares owned.
Currently, Peoples Financial Services Corp's portfolio is worth at least $230 billion. 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 Peoples Financial Services Corp office and employees reside in Scranton, Pennsylvania. According to the last 13-F report filed with the SEC, Carla Olenchak serves as the VP, Trust Operations Manager at Peoples Financial Services Corp.
In the most recent 13F filing, Peoples Financial Services Corp revealed that it had opened a new position in
Amplify Etf Tr Amplify Alternat and bought 100 shares worth $418 thousand.
The investment fund also strengthened its position in Boeing Co Com by buying
198 additional shares.
This makes their stake in Boeing Co Com total 8,894 shares worth $1.72 billion.
On the other hand, there are companies that Peoples Financial Services Corp is getting rid of from its portfolio.
Peoples Financial Services Corp closed its position in Ishares Tr Sp Na Natural Resources on 25th July 2024.
It sold the previously owned 500 shares for $20.4 million.
Carla Olenchak also disclosed a decreased stake in Peoples Finl Svcs Corp by 0.1%.
This leaves the value of the investment at $13 billion and 300,497 shares.
The two most similar investment funds to Peoples Financial Services Corp are Seneca House Advisors and Jenkins Wealth. They manage $221 billion and $221 billion respectively.
Peoples Financial Services Corp’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 8.8% of
the total portfolio value.
The fund focuses on investments in the United States as
28.5% 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
25% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $98.5 billion.
These positions were updated on July 25th 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 |
|---|---|---|---|
| Peoples Finl Svcs Corp |
12.48%
300,497
|
$12,954,409,000 | 5.62% |
| Lilly Eli Co Com |
4.40%
16,285
|
$12,669,056,000 | 5.50% |
| Microsoft Corporation |
7.49%
25,260
|
$10,627,105,000 | 4.61% |
| Apple Computer Inc Com |
6.32%
57,998
|
$9,945,469,000 | 4.32% |
| Amazon.com Inc. |
4.32%
37,810
|
$6,820,142,000 | 2.96% |
| Procter Gamble Co Com |
4.78%
37,323
|
$6,055,636,000 | 2.63% |
| Broadcom Inc Npv |
2.68%
4,360
|
$5,778,768,000 | 2.51% |
| Mcdonalds Corp Com |
3.85%
20,385
|
$5,747,325,000 | 2.49% |
| Pepsico Inc Com |
3.70%
27,915
|
$4,885,386,000 | 2.12% |
| Exxon Mobil Corp Com |
6.11%
41,994
|
$4,881,367,000 | 2.12% |
| Mastercard Incorporated |
8.75%
9,745
|
$4,692,882,000 | 2.04% |
| Abbvie Inc |
3.99%
25,425
|
$4,629,879,000 | 2.01% |
| Johnson Johnson Com |
3.95%
23,760
|
$3,758,570,000 | 1.63% |
| J P Morgan Chase Co Com |
3.54%
18,040
|
$3,613,399,000 | 1.57% |
| Alphabet Inc Cap Stk Cl C |
9.95%
23,054
|
$3,510,198,000 | 1.52% |
| Microchip Technology, Inc. |
5.88%
37,630
|
$3,375,771,000 | 1.47% |
| Ishares Sp 500 Index |
1.58%
6,114
|
$3,214,246,000 | 1.40% |
| Fastenal Co Com |
7.68%
41,247
|
$3,181,367,000 | 1.38% |
| Merck Co Inc New |
0.26%
23,128
|
$3,051,732,000 | 1.32% |
| Berkshire Hathaway B New |
5.29%
7,033
|
$2,957,433,000 | 1.28% |
| American Express Co Com |
6.81%
12,647
|
$2,879,573,000 | 1.25% |
| Chevrontexaco Corp Com |
3.14%
18,064
|
$2,849,399,000 | 1.24% |
| Home Depot, Inc. |
7.23%
6,529
|
$2,504,434,000 | 1.09% |
| Qualcomm, Inc. |
2.96%
14,406
|
$2,438,925,000 | 1.06% |
| Emerson Elec Co Com |
9.24%
20,852
|
$2,365,022,000 | 1.03% |
| Alphabet Inc Cap Stk Cl A |
7.84%
15,382
|
$2,321,582,000 | 1.01% |
| Vanguard Small Cap Etf |
3.67%
9,394
|
$2,147,356,000 | 0.93% |
| Pfizer Inc. |
9.13%
75,763
|
$2,102,410,000 | 0.91% |
| Abbott Labs Com |
2.76%
18,066
|
$2,053,371,000 | 0.89% |
| Cisco Sys Inc Com |
7.46%
41,010
|
$2,046,383,000 | 0.89% |
| Union Pac Corp Com |
No change
8,291
|
$2,039,005,000 | 0.89% |
| Analog Devices Inc. |
5.95%
9,906
|
$1,959,285,000 | 0.85% |
| Goldman Sachs Group, Inc. |
6.26%
4,669
|
$1,950,168,000 | 0.85% |
| Verizon Communications Com |
3.12%
44,981
|
$1,886,923,000 | 0.82% |
| Facebook Inc |
8.72%
3,843
|
$1,866,070,000 | 0.81% |
| Air Product And Chemicals Inc |
9.69%
7,410
|
$1,795,208,000 | 0.78% |
| Adobe Inc |
6.77%
3,427
|
$1,729,198,000 | 0.75% |
| Boeing Co Com |
2.28%
8,894
|
$1,716,423,000 | 0.75% |
| NextEra Energy Inc |
6.64%
26,830
|
$1,714,435,000 | 0.74% |
| Oracle Corp Com |
7.17%
13,408
|
$1,684,171,000 | 0.73% |
| Southern Co Com |
9.85%
21,027
|
$1,508,470,000 | 0.65% |
| Coca Cola Co Com |
11.26%
24,263
|
$1,484,400,000 | 0.64% |
| Vanguard Index Fds Extend Mkt Etf |
0.29%
8,427
|
$1,476,985,000 | 0.64% |
| Spdr Utilities |
0.94%
21,494
|
$1,411,071,000 | 0.61% |
| Spdr Communication |
4.02%
17,013
|
$1,389,102,000 | 0.60% |
| Blackrock Inc. |
3.49%
1,660
|
$1,383,936,000 | 0.60% |
| Deere Co Com |
16.28%
3,349
|
$1,375,522,000 | 0.60% |
| AMGEN Inc. |
1.18%
4,689
|
$1,333,168,000 | 0.58% |
| Pnc Finl Svcs Group Inc Com |
0.62%
8,053
|
$1,301,364,000 | 0.56% |
| Vanguard Total Intl Stock Vg Tl Intl Stk F |
1.45%
21,037
|
$1,268,309,000 | 0.55% |
| Vanguard Real Estate |
1.00%
14,234
|
$1,230,797,000 | 0.53% |
| Mondelez International Inc. |
5.07%
17,521
|
$1,226,470,000 | 0.53% |
| Bristol-Myers Squibb Co. |
26.64%
22,614
|
$1,226,128,000 | 0.53% |
| International Business Machscom |
1.50%
6,299
|
$1,202,853,000 | 0.52% |
| Nike, Inc. |
3.65%
12,494
|
$1,174,168,000 | 0.51% |
| Enbridge Inc |
4.02%
31,785
|
$1,149,963,000 | 0.50% |
| Autozone Inc. |
No change
363
|
$1,144,048,000 | 0.50% |
| Morgan Stanley Dean Witter Discover Co |
0.76%
11,782
|
$1,109,260,000 | 0.48% |
| Applied Matls Inc Com |
16.86%
5,362
|
$1,105,793,000 | 0.48% |
| Visa Inc |
11.81%
3,957
|
$1,104,272,000 | 0.48% |
| Lockheed Martin Corp Com |
11.99%
2,401
|
$1,092,107,000 | 0.47% |
| Caterpillar Inc Del Com |
11.81%
2,919
|
$1,069,567,000 | 0.46% |
| Wal Mart Stores Inc Com |
173.92%
16,802
|
$1,010,968,000 | 0.44% |
| Spdr Energy |
0.68%
10,684
|
$1,008,564,000 | 0.44% |
| Spdr Technology |
11.41%
4,736
|
$986,362,000 | 0.43% |
| Dominion Res Inc Va New Com |
3.64%
19,628
|
$965,298,000 | 0.42% |
| Raytheon Technologies Corp Com |
No change
9,830
|
$958,718,000 | 0.42% |
| General Mls Inc Com |
11.00%
13,511
|
$945,352,000 | 0.41% |
| Vanguard 500 Index Fund |
8.30%
1,918
|
$921,977,000 | 0.40% |
| Duke Energy Hldg Corp |
15.71%
9,529
|
$921,537,000 | 0.40% |
| Target Corp |
14.31%
5,178
|
$917,579,000 | 0.40% |
| Wells Fargo Co New Com |
4.26%
15,811
|
$916,239,000 | 0.40% |
| Vanguard Mid Cap Etf |
3.72%
3,595
|
$898,237,000 | 0.39% |
| Novo-nordisk A S Adr |
72.14%
6,951
|
$892,493,000 | 0.39% |
| Phillips 66 |
10.23%
5,440
|
$888,569,000 | 0.39% |
| Comcast Corp |
6.98%
20,346
|
$881,785,000 | 0.38% |
| Costco Whsl Corp New |
21.87%
1,172
|
$858,634,000 | 0.37% |
| Spdr Materials |
1.29%
9,174
|
$852,161,000 | 0.37% |
| Norfolk Southern Corp. |
16.01%
3,220
|
$820,672,000 | 0.36% |
| F N B Corp Pa |
No change
57,937
|
$816,911,000 | 0.35% |
| Bankamerica Corp New |
12.93%
20,660
|
$783,212,000 | 0.34% |
| United Parcel Service, Inc. |
7.82%
4,925
|
$731,992,000 | 0.32% |
| Automatic Data Processing Incom |
5.42%
2,916
|
$728,239,000 | 0.32% |
| Waste Management, Inc. |
4.54%
3,302
|
$703,811,000 | 0.31% |
| Thermo Fischer Scientific |
10.90%
1,210
|
$703,257,000 | 0.31% |
| NBT Bancorp. Inc. |
No change
19,000
|
$696,920,000 | 0.30% |
| Lowes Cos Inc Com |
1.98%
2,720
|
$692,863,000 | 0.30% |
| Ppl Corp, Com |
8.23%
24,954
|
$686,731,000 | 0.30% |
| DuPont de Nemours Inc |
1.52%
8,751
|
$670,922,000 | 0.29% |
| Kimberly Clark Corp Com |
0.97%
5,112
|
$661,233,000 | 0.29% |
| Xylem Inc |
12.56%
4,879
|
$630,558,000 | 0.27% |
| Danaher Corp. |
9.68%
2,418
|
$603,817,000 | 0.26% |
| Honeywell Intl Inc Com |
No change
2,931
|
$601,585,000 | 0.26% |
| Vanguard Growth Etf |
No change
1,720
|
$592,022,000 | 0.26% |
| Ecolab, Inc. |
10.18%
2,549
|
$588,561,000 | 0.26% |
| Expeditors Intl Wash Inc |
2.05%
4,778
|
$580,859,000 | 0.25% |
| American Water Works Co. Inc. |
17.55%
4,562
|
$557,519,000 | 0.24% |
| Conocophillips Com |
No change
4,343
|
$552,776,000 | 0.24% |
| Vanguard Value Etf |
No change
3,159
|
$514,474,000 | 0.22% |
| Cvs/caremark Corp Com |
5.09%
6,253
|
$498,729,000 | 0.22% |
| General Elec Co Com |
1.75%
2,802
|
$491,828,000 | 0.21% |
| Disney Walt Co Com Disney |
25.31%
3,836
|
$469,367,000 | 0.20% |
| Dow Inc |
1.10%
7,676
|
$444,657,000 | 0.19% |
| Carrier Global Corporation Com |
No change
7,600
|
$441,788,000 | 0.19% |
| Colgate Palmolive Co Com |
14.18%
4,840
|
$435,841,000 | 0.19% |
| Philip Morris International Inc |
15.64%
4,719
|
$432,352,000 | 0.19% |
| Medtronic Plc Ordinary |
1.78%
4,850
|
$422,675,000 | 0.18% |
| Corteva Inc |
No change
7,195
|
$414,923,000 | 0.18% |
| Marathon Petroleum Corp |
No change
2,000
|
$403,000,000 | 0.17% |
| 3M Co. |
13.31%
3,745
|
$397,223,000 | 0.17% |
| Vodafone Group plc |
3.79%
42,267
|
$376,170,000 | 0.16% |
| Ishares Tr Msci Eafe Index |
9.86%
4,597
|
$367,112,000 | 0.16% |
| Intel Corp Com |
38.36%
8,058
|
$355,840,000 | 0.15% |
| Spdr Discretionary |
No change
1,931
|
$355,090,000 | 0.15% |
| Ameriprise Finl Inc Com |
11.70%
755
|
$331,022,000 | 0.14% |
| Spdr Health Care |
16.92%
2,224
|
$328,548,000 | 0.14% |
| Paypal Hldgs Inc Com |
5.75%
4,721
|
$316,239,000 | 0.14% |
| Starbucks Corp Com |
12.80%
3,405
|
$311,180,000 | 0.14% |
| Us Bancorp Del |
13.77%
6,961
|
$311,154,000 | 0.14% |
| Altria Group Inc. |
No change
6,497
|
$283,333,000 | 0.12% |
| Att Inc Com |
23.57%
15,244
|
$268,134,000 | 0.12% |
| Community Financial System Inc. |
No change
5,412
|
$259,884,000 | 0.11% |
| Spdr Financials |
1.70%
5,775
|
$243,184,000 | 0.11% |
| Novartis AG |
8.21%
2,503
|
$242,114,000 | 0.11% |
| American Elec Pwr Inc Com |
No change
2,785
|
$239,788,000 | 0.10% |
| Accenture Ltd Bermuda Cl A |
17.86%
690
|
$239,154,000 | 0.10% |
| Zoetis Inc |
2.49%
1,368
|
$231,474,000 | 0.10% |
| Sysco Corp Com |
5.92%
2,783
|
$225,923,000 | 0.10% |
| Shell Plc Spon Ads |
No change
3,150
|
$211,176,000 | 0.09% |
| Kraft Heinz Co Com |
3.38%
5,712
|
$210,713,000 | 0.09% |
| Schlumberger Ltd Com |
2.64%
3,694
|
$202,462,000 | 0.09% |
| Bp Plc Sponsored Adr |
0.98%
5,353
|
$201,699,000 | 0.09% |
| Xcel Energy Inc. |
No change
3,400
|
$182,750,000 | 0.08% |
| Exelon Corp Com |
4.57%
4,174
|
$156,774,000 | 0.07% |
| State Str Corp Com |
33.13%
2,018
|
$156,006,000 | 0.07% |
| Occidental Pete Corp Del Com |
No change
2,199
|
$142,910,000 | 0.06% |
| Schwab Strategic Tr Us Brd Mkt Etf |
No change
2,300
|
$140,392,000 | 0.06% |
| General Dynamics Corp. |
No change
481
|
$135,872,000 | 0.06% |
| Eaton Corp Plc |
No change
428
|
$133,820,000 | 0.06% |
| Glaxosmithkline Plc Sponsored Adr |
No change
2,852
|
$122,230,000 | 0.05% |
| Kellogg Co Com |
No change
2,000
|
$114,580,000 | 0.05% |
| Oreilly Automotive Inc Com |
No change
100
|
$112,888,000 | 0.05% |
| Ppg Inds Inc Com |
No change
775
|
$112,297,000 | 0.05% |
| Vanguard Information Tech Etf |
No change
198
|
$103,817,000 | 0.05% |
| Gold Trust |
No change
500
|
$102,860,000 | 0.04% |
| Spdr Real Estate |
26.39%
2,510
|
$99,194,000 | 0.04% |
| Norwood Financial Corp. |
No change
3,555
|
$96,696,000 | 0.04% |
| Marathon Oil Corporation |
No change
3,111
|
$88,165,000 | 0.04% |
| Baxter Intl Inc Com |
13.04%
2,000
|
$85,460,000 | 0.04% |
| Weyerhaeuser Co Com |
No change
2,344
|
$84,149,000 | 0.04% |
| Citigroup Inc |
No change
1,325
|
$83,792,000 | 0.04% |
| Hershey Foods Corp Com |
18.90%
429
|
$83,440,000 | 0.04% |
| Bank New York Mellon Corp Com |
17.39%
1,425
|
$82,091,000 | 0.04% |
| Lululemon Athletica inc. |
No change
200
|
$78,128,000 | 0.03% |
| Mattel, Inc. |
No change
3,815
|
$75,537,000 | 0.03% |
| Travelers Companies Inc. |
No change
309
|
$71,112,000 | 0.03% |
| Vanguard Emerging Markets Etf |
0.18%
1,697
|
$70,883,000 | 0.03% |
| Nucor Corp. |
35.00%
325
|
$64,317,000 | 0.03% |
| Consolidated Edison, Inc. |
80.11%
702
|
$63,748,000 | 0.03% |
| Nvidia Corp Com |
12.50%
70
|
$63,248,000 | 0.03% |
| Vaneck Vectors Etf Tr Gold Miners Etf |
No change
2,000
|
$63,220,000 | 0.03% |
| Mckesson Corporation |
No change
100
|
$53,684,000 | 0.02% |
| Constellation Energy Corp Com |
No change
266
|
$49,169,000 | 0.02% |
| Vanguard B Short Term Bond |
No change
625
|
$47,918,000 | 0.02% |
| Invesco Ex Pfd Etf |
No change
4,000
|
$47,519,000 | 0.02% |
| Linde Plc Shs |
No change
100
|
$46,432,000 | 0.02% |
| Essential Utils Inc Com |
No change
1,250
|
$46,300,000 | 0.02% |
| Spdr Industrials |
No change
358
|
$45,091,000 | 0.02% |
| Vanguard Bd Index Fd Inc Total Bd Market |
No change
619
|
$44,957,000 | 0.02% |
| Ge Healthcare Technologies Icommon Stock |
No change
490
|
$44,535,000 | 0.02% |
| Public Svc Enterprise Group Com |
No change
664
|
$44,334,000 | 0.02% |
| Viatris Inc. |
No change
3,688
|
$44,025,000 | 0.02% |
| Agilent Technologies Inc. |
No change
300
|
$43,653,000 | 0.02% |
| Paychex Inc. |
No change
354
|
$43,470,000 | 0.02% |
| Sprott Physical Silver Tr Tr Unit |
No change
5,000
|
$41,450,000 | 0.02% |
| Prudential Financial, Inc. |
No change
312
|
$36,628,000 | 0.02% |
| Suncor Energy Inc New Com |
24.73%
913
|
$33,688,000 | 0.01% |
| Air Transport Services Grp Icom |
No change
2,240
|
$30,822,000 | 0.01% |
| Energy Transfer Equity L P Com Unit Ltd Prtners |
No change
1,792
|
$28,188,000 | 0.01% |
| Spdr Index Shs Fds Sp Intl Etf |
No change
800
|
$28,111,000 | 0.01% |
| Entegris Inc |
No change
200
|
$28,108,000 | 0.01% |
| Ishares Sp 600 Index |
No change
250
|
$27,629,000 | 0.01% |
| WEC Energy Group Inc |
No change
326
|
$26,771,000 | 0.01% |
| ESSA Bancorp Inc |
No change
1,462
|
$26,637,000 | 0.01% |
| Coinbase Global Inc Com Cl A |
No change
100
|
$26,511,000 | 0.01% |
| New York Times Co. |
No change
600
|
$25,932,000 | 0.01% |
| Alcon Inc Ord Shs |
No change
306
|
$25,484,000 | 0.01% |
| Ishares Russell Mid-cap Etf |
No change
300
|
$25,227,000 | 0.01% |
| Csx Corp Com |
No change
600
|
$22,236,000 | 0.01% |
| Truist Finl Corp Com |
No change
568
|
$22,134,000 | 0.01% |
| EBay Inc. |
No change
408
|
$21,530,000 | 0.01% |
| Ishares Tr Sp Na Natural Resources |
Closed
500
|
$20,360,000 | |
| TJX Companies, Inc. |
No change
200
|
$20,284,000 | 0.01% |
| Tractor Supply Co Com |
No change
76
|
$19,889,000 | 0.01% |
| Walgreens Boots Alliance Inc |
No change
825
|
$17,886,000 | 0.01% |
| Allstate Corp Com |
No change
100
|
$17,301,000 | 0.01% |
| Eaton Vance Insured Muni Bd Fd |
No change
1,666
|
$17,243,000 | 0.01% |
| Cheniere Energy Inc Com New |
Closed
100
|
$17,071,000 | |
| Kyndryl Hldgs Inc Common Stock |
No change
758
|
$16,485,000 | 0.01% |
| Lyondellbasell Industries N.v. Cl A |
No change
158
|
$16,158,000 | 0.01% |
| Teledyne Technologies Inc |
No change
37
|
$15,884,000 | 0.01% |
| Discover Finl Svcs |
No change
109
|
$14,288,000 | 0.01% |
| Ishares Tr Us Treas Bd Etf |
No change
619
|
$14,094,000 | 0.01% |
| Global Paments Inc |
No change
100
|
$13,366,000 | 0.01% |
| Freeportmcmoran Copp Cl B |
No change
268
|
$12,601,000 | 0.01% |
| Ishares Sp 100 |
No change
50
|
$12,370,000 | 0.01% |
| Hasbro, Inc. |
No change
218
|
$12,321,000 | 0.01% |
| FNCB Bancorp Inc |
38.18%
2,000
|
$12,140,000 | 0.01% |
| Regions Financial Corp. |
No change
570
|
$11,987,000 | 0.01% |
| Vanguard Ftse Developed Market Etf |
No change
234
|
$11,737,000 | 0.01% |
| Clorox Co. |
No change
75
|
$11,482,000 | 0.00% |
| MetLife, Inc. |
No change
150
|
$11,116,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
41.52%
1,259
|
$10,988,000 | 0.00% |
| Synchrony Financial Com |
No change
250
|
$10,777,000 | 0.00% |
| Sanofi Aventis Sponsored Adr |
No change
200
|
$9,718,000 | 0.00% |
| Virtus Convertible Income Com |
No change
2,829
|
$9,420,000 | 0.00% |
| Wk Kellogg Co Com Shs |
No change
500
|
$9,394,000 | 0.00% |
| Littlefuse Inc |
No change
38
|
$9,209,000 | 0.00% |
| Spdr Staples |
No change
119
|
$9,086,000 | 0.00% |
| General Motors Co Com |
No change
200
|
$9,068,000 | 0.00% |
| First Tr Exchange-traded Fd Nas Clnedg Green |
Closed
200
|
$8,432,000 | |
| Tesla Motors, Inc |
90.82%
45
|
$7,910,000 | 0.00% |
| Southwestern Energy Company |
No change
1,000
|
$7,580,000 | 0.00% |
| Petmed Express, Inc. |
Closed
1,000
|
$7,560,000 | |
| Alnylam Pharmaceuticals Inc |
No change
50
|
$7,472,000 | 0.00% |
| Fidelity D D Bancorp Inc Com |
No change
146
|
$7,070,000 | 0.00% |
| Vanguard Intl Equity Index Fallwrld Ex Us |
No change
120
|
$7,038,000 | 0.00% |
| Taiwan Semiconductor Adr |
No change
50
|
$6,802,000 | 0.00% |
| Astrazeneca Plc Sponsored Adr |
No change
100
|
$6,775,000 | 0.00% |
| Ford Mtr Co Del Com Par $0.01 |
50.00%
500
|
$6,640,000 | 0.00% |
| I Shares Tr Dj Slect Div Index |
No change
50
|
$6,159,000 | 0.00% |
| Wabtec Corp Com |
No change
36
|
$5,241,000 | 0.00% |
| Otis Worldwide Corp Com |
No change
50
|
$4,963,000 | 0.00% |
| Chemours Co Com |
No change
131
|
$3,438,000 | 0.00% |
| Ishares Tr Gl Clean Ene Etf |
Closed
200
|
$3,114,000 | |
| United States Stl Corp New Com |
No change
62
|
$2,527,000 | 0.00% |
| Opal Fuels Inc Class A Com |
No change
500
|
$2,505,000 | 0.00% |
| Veralto Corp Com Shs |
85.56%
26
|
$2,304,000 | 0.00% |
| Ishares Msci Pac Jp Etf |
No change
50
|
$2,140,000 | 0.00% |
| Digital World Acquisition Coclass A Com |
Closed
100
|
$1,750,000 | |
| Nuveen Real Estate Income Fd |
No change
200
|
$1,579,000 | 0.00% |
| Lucid Group, Inc. |
No change
400
|
$1,136,000 | 0.00% |
| Prospect Cap Corp Com |
No change
205
|
$1,129,000 | 0.00% |
| Mannkind Corp |
No change
240
|
$1,084,000 | 0.00% |
| Haleon Plc Spon Ads |
No change
100
|
$849,000 | 0.00% |
| American Intl Group Inc Com |
No change
8
|
$625,000 | 0.00% |
| Amplify Etf Tr Amplify Alternat |
Opened
100
|
$418,000 | 0.00% |
| Microvast Holdings Inc Com |
No change
500
|
$415,000 | 0.00% |
| Peloton Interactive Inc |
Closed
65
|
$395,000 | |
| Resideo Technologies Inc |
No change
16
|
$358,000 | 0.00% |
| Etf Managers Tr Etfmg Altr Hrvst |
Closed
100
|
$323,000 | |
| SNDL Inc |
No change
100
|
$200,000 | 0.00% |
| Garrett Motion Inc |
No change
10
|
$99,000 | 0.00% |
| Kinder Morgan Inc (de) Class P |
No change
1
|
$18,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 254 holdings | |||