Farmers & Merchants Trust Co Of Chambersburg Pa 13F annual report

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.

Limited to 30 biggest holdings

$248 million Assets Under Management (AUM)

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.

Careers at Farmers & Merchants Trust Co Of Chambersburg Pa

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.

Recent trades

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.

One of the smallest hedge funds

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.


Avis Graham investment strategy

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.

The complete list of Farmers & Merchants Trust Co Of Chambersburg Pa trades based on 13F SEC filings

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