Fidelity D & D Bancorp

Latest statistics and disclosures from Fidelity D & D Bancorp's latest quarterly 13F-HR filing:

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Positions held by Fidelity D & D Bancorp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fidelity D & D Bancorp

Fidelity D & D Bancorp holds 216 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Developed World Ex-us Etf International Equity ETF (SPDW) 4.2 $12M +18% 354k 34.13
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Spdr Portfolio Developed World Ex-us Etf International Equity ETF (SPDW) 4.2 $12M +18% 354k 34.13
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Vaneck Cef Muni Income Etf Fixed Income ETF (XMPT) 3.3 $9.6M -57% 448k 21.50
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International Business Machines Corp Common Stock (IBM) 3.1 $8.8M 40k 219.83
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International Business Machines Corp Common Stock (IBM) 3.1 $8.8M 40k 219.83
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Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 2.9 $8.4M +9% 126k 66.77
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Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 2.9 $8.4M +9% 126k 66.77
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Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB) 2.1 $6.0M +15% 183k 32.76
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Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB) 2.1 $6.0M +15% 183k 32.76
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Invesco S&p 500 Pure Value Exchange Traded Fund (RPV) 2.0 $5.8M +17% 64k 90.21
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Invesco S&p 500 Pure Value Exchange Traded Fund (RPV) 2.0 $5.8M +17% 64k 90.21
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John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB) 1.7 $4.9M +19% 227k 21.49
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John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB) 1.7 $4.9M +19% 227k 21.49
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Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.7 $4.8M +20% 12k 401.58
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Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.7 $4.8M +20% 12k 401.58
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Fidelity D & D Bancorp Common Stock (FDBC) 1.6 $4.7M 96k 48.80
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Fidelity D & D Bancorp Common Stock (FDBC) 1.6 $4.7M 96k 48.80
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Avantis Emerging Markets Value Etf International Equity ETF (AVES) 1.5 $4.4M +17% 96k 46.20
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Avantis Emerging Markets Value Etf International Equity ETF (AVES) 1.5 $4.4M +17% 96k 46.20
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Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 1.4 $4.2M +32% 62k 67.03
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Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 1.4 $4.2M +32% 62k 67.03
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Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 1.4 $4.0M +37% 21k 195.83
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Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 1.4 $4.0M +37% 21k 195.83
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Microsoft Corp Common Stock (MSFT) 1.3 $3.8M +4% 9.0k 421.50
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Microsoft Corp Common Stock (MSFT) 1.2 $3.6M +4% 8.5k 421.50
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Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT) 1.2 $3.5M +21% 138k 25.24
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Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT) 1.2 $3.5M +21% 138k 25.24
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Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 1.1 $3.3M +19% 40k 81.98
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Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 1.1 $3.3M +19% 40k 81.98
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Apple Common Stock (AAPL) 0.9 $2.5M -7% 10k 250.42
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Vanguard S&p Small-cap 600 Etf Exchange Traded Fund (VIOO) 0.9 $2.5M -2% 24k 106.04
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Vanguard S&p Small-cap 600 Etf Exchange Traded Fund (VIOO) 0.9 $2.5M -2% 24k 106.04
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Avantis International Small Cap Value Etf International Equity ETF (AVDV) 0.9 $2.5M +23% 38k 65.08
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Avantis International Small Cap Value Etf International Equity ETF (AVDV) 0.9 $2.5M +23% 38k 65.08
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Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV) 0.9 $2.5M +8% 26k 96.53
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Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV) 0.9 $2.5M +8% 26k 96.53
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Ishares National Muni Bond Etf Fixed Income ETF (MUB) 0.8 $2.4M +205% 23k 106.55
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Ishares National Muni Bond Etf Fixed Income ETF (MUB) 0.8 $2.4M +205% 23k 106.55
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Ishares 10-20 Treasury Etf Fixed Income ETF (TLH) 0.8 $2.3M +32% 23k 99.54
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Ishares 10-20 Treasury Etf Fixed Income ETF (TLH) 0.8 $2.3M +32% 23k 99.54
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Apple Common Stock (AAPL) 0.8 $2.3M -7% 9.2k 250.42
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Vaneck Jpm Em Lc Bond Fixed Income ETF (EMLC) 0.7 $2.0M +29% 88k 23.11
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Vaneck Jpm Em Lc Bond Fixed Income ETF (EMLC) 0.7 $2.0M +29% 88k 23.11
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Honat Bancorp Common Stock (HONT) 0.6 $1.9M 16k 114.00
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Honat Bancorp Common Stock (HONT) 0.6 $1.9M 16k 114.00
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Pnc Financial Services Group Common Stock (PNC) 0.6 $1.8M 9.5k 192.85
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Pnc Financial Services Group Common Stock (PNC) 0.6 $1.8M 9.5k 192.85
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Broadcom Common Stock (AVGO) 0.6 $1.8M 7.6k 231.84
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Broadcom Common Stock (AVGO) 0.6 $1.8M 7.6k 231.84
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Jp Morgan Chase & Co Common Stock (JPM) 0.5 $1.6M 6.5k 239.71
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Energy Transfer Equity Common Stock (ET) 0.5 $1.4M -2% 73k 19.59
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Energy Transfer Equity Common Stock (ET) 0.5 $1.4M -2% 73k 19.59
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Jp Morgan Chase & Co Common Stock (JPM) 0.5 $1.4M 5.9k 239.71
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Exxon Mobil Corp Common Stock (XOM) 0.5 $1.4M 13k 107.57
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Exxon Mobil Corp Common Stock (XOM) 0.5 $1.4M 13k 107.57
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Spdr S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.5 $1.3M 15k 87.90
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Spdr S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.5 $1.3M 15k 87.90
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Amazon Common Stock (AMZN) 0.5 $1.3M +2% 6.0k 219.39
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Janus Henderson Small Cap Growth Alpha ETF Exchange Traded Fund (JSML) 0.4 $1.2M NEW 18k 65.55
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Janus Henderson Small Cap Growth Alpha ETF Exchange Traded Fund (JSML) 0.4 $1.2M NEW 18k 65.55
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Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.4 $1.1M 1.9k 586.08
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Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.4 $1.1M 1.9k 586.08
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Automatic Data Processing Common Stock (ADP) 0.4 $1.1M 3.7k 292.73
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Automatic Data Processing Common Stock (ADP) 0.4 $1.1M 3.7k 292.73
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Vanguard Small-cap Value Index Fund Exchange Traded Fund (VBR) 0.4 $1.0M +2% 5.1k 198.18
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Vanguard Small-cap Value Index Fund Exchange Traded Fund (VBR) 0.4 $1.0M +2% 5.1k 198.18
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Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.3 $976k 3.4k 289.81
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Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.3 $976k 3.4k 289.81
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Procter & Gamble Common Stock (PG) 0.3 $960k 5.7k 167.65
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Procter & Gamble Common Stock (PG) 0.3 $960k 5.7k 167.65
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Vanguard Ftse Developed Etf International Equity ETF (VEA) 0.3 $937k +6% 20k 47.82
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Vanguard Ftse Developed Etf International Equity ETF (VEA) 0.3 $937k +6% 20k 47.82
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Ppl Corp Common Stock (PPL) 0.3 $864k -2% 27k 32.46
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Ppl Corp Common Stock (PPL) 0.3 $864k -2% 27k 32.46
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Mcdonalds Corp Common Stock (MCD) 0.2 $706k -4% 2.4k 289.89
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Mcdonalds Corp Common Stock (MCD) 0.2 $706k -4% 2.4k 289.89
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Chevron Corporation Common Stock (CVX) 0.2 $656k 4.5k 144.84
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Chevron Corporation Common Stock (CVX) 0.2 $656k 4.5k 144.84
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Spdr Dow Jones Indl Average Exchange Traded Fund (DIA) 0.2 $647k 1.5k 425.50
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Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA) 0.2 $647k 1.5k 425.50
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Progressive Corporation Common Stock (PGR) 0.2 $624k 2.6k 239.61
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Ishares Msci Eafe Etf International Equity ETF (EFA) 0.2 $623k 8.2k 75.61
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Ishares Msci Eafe Etf International Equity ETF (EFA) 0.2 $623k 8.2k 75.61
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Philip Morris Intl Common Stock (PM) 0.2 $599k -7% 5.0k 120.35
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Philip Morris Intl Common Stock (PM) 0.2 $599k -7% 5.0k 120.35
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Amazon Common Stock (AMZN) 0.2 $589k +2% 2.7k 219.39
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Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.2 $576k 3.1k 185.13
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Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.2 $576k 3.1k 185.13
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Abbvie Common Stock (ABBV) 0.2 $571k 3.2k 177.70
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Wal Mart Stores Common Stock (WMT) 0.2 $564k 6.2k 90.35
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Wal Mart Stores Common Stock (WMT) 0.2 $564k 6.2k 90.35
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Johnson & Johnson Common Stock (JNJ) 0.2 $561k 3.9k 144.62
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Johnson & Johnson Common Stock (JNJ) 0.2 $561k 3.9k 144.62
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Abbvie Common Stock (ABBV) 0.2 $533k 3.0k 177.70
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Alphabet Inc. Class C Common Stock (GOOG) 0.2 $533k 2.8k 190.44
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Duke Energy Corp Common Stock (DUK) 0.2 $507k -8% 4.7k 107.74
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Duke Energy Corp Common Stock (DUK) 0.2 $507k -8% 4.7k 107.74
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Lowes Companies Common Stock (LOW) 0.2 $496k -10% 2.0k 246.80
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Lowes Companies Common Stock (LOW) 0.2 $496k -10% 2.0k 246.80
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Merck & Co Common Stock (MRK) 0.2 $480k +164% 4.8k 99.48
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American Express Company Common Stock (AXP) 0.2 $463k 1.6k 296.79
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Nextera Energy Common Stock (NEE) 0.2 $452k 6.3k 71.69
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Air Products & Chems Common Stock (APD) 0.2 $446k 1.5k 290.04
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Air Products & Chems Common Stock (APD) 0.2 $446k 1.5k 290.04
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Harbor Long Term Grower Etf Exchange Traded Fund (WINN) 0.2 $445k 16k 27.21
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Harbor Long Term Grower Etf Exchange Traded Fund (WINN) 0.2 $445k 16k 27.21
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Home Depot Common Stock (HD) 0.2 $438k -2% 1.1k 388.99
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Alphabet Inc. Class C Common Stock (GOOG) 0.2 $434k 2.3k 190.44
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Progressive Corporation Common Stock (PGR) 0.2 $433k 1.8k 239.61
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Peoples Financial Svcs Corp Common Stock (PFIS) 0.1 $400k 7.8k 51.18
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Peoples Financial Svcs Corp Common Stock (PFIS) 0.1 $400k 7.8k 51.18
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Adobe Systems Common Stock (ADBE) 0.1 $396k 890.00 444.68
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Adobe Systems Common Stock (ADBE) 0.1 $396k 890.00 444.68
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Nextera Energy Common Stock (NEE) 0.1 $395k 5.5k 71.69
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Lockheed Martin Corporation Common Stock (LMT) 0.1 $391k 805.00 485.94
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American Express Company Common Stock (AXP) 0.1 $391k 1.3k 296.79
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Garmin Common Stock (GRMN) 0.1 $383k 1.9k 206.26
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Vanguard I Vanguard Reit Etf Exchange Traded Fund (VNQ) 0.1 $380k 4.3k 89.08
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Vanguard Real Estate Index Fund Exchange Traded Fund (VNQ) 0.1 $380k 4.3k 89.08
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Pepsico Common Stock (PEP) 0.1 $380k 2.5k 152.06
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Pepsico Common Stock (PEP) 0.1 $380k 2.5k 152.06
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Nvidia Corp Common Stock (NVDA) 0.1 $378k -5% 2.8k 134.29
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Nvidia Corp Common Stock (NVDA) 0.1 $378k -5% 2.8k 134.29
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Goldman Sachs Group Common Stock (GS) 0.1 $372k +23% 650.00 572.62
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Goldman Sachs Group Common Stock (GS) 0.1 $372k +23% 650.00 572.62
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Home Depot Common Stock (HD) 0.1 $363k -2% 932.00 388.99
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Altria Group Common Stock (MO) 0.1 $352k -8% 6.7k 52.29
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Altria Group Common Stock (MO) 0.1 $352k -8% 6.7k 52.29
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Mastercard Inc Class A Common Stock (MA) 0.1 $347k -4% 659.00 526.57
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Colgate-palmolive Common Stock (CL) 0.1 $340k -2% 3.7k 90.91
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Colgate-palmolive Common Stock (CL) 0.1 $340k -2% 3.7k 90.91
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Garmin Common Stock (GRMN) 0.1 $338k 1.6k 206.26
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Vanguard Value Etf Exchange Traded Fund (VTV) 0.1 $331k 2.0k 169.30
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Vanguard Value Etf Exchange Traded Fund (VTV) 0.1 $331k 2.0k 169.30
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Lockheed Martin Corporation Common Stock (LMT) 0.1 $330k 680.00 485.94
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Rtx Corporation Common Stock (RTX) 0.1 $327k 2.8k 115.72
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Rtx Corporation Common Stock (RTX) 0.1 $327k 2.8k 115.72
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Blackrock Common Stock (BLK) 0.1 $321k NEW 313.00 1025.11
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Mastercard Inc Class A Common Stock (MA) 0.1 $318k -4% 603.00 526.57
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Ecolab Common Stock (ECL) 0.1 $313k 1.3k 234.32
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Ecolab Common Stock (ECL) 0.1 $313k 1.3k 234.32
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Costco Wholesale Corp Common Stock (COST) 0.1 $306k 334.00 916.27
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The Coca Cola Company Common Stock (KO) 0.1 $305k -3% 4.9k 62.26
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The Coca Cola Company Common Stock (KO) 0.1 $305k -3% 4.9k 62.26
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Eaton Corporation Int'l Common Stock (ETN) 0.1 $305k 918.00 331.87
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Linkbancorp Common Stock (LNKB) 0.1 $301k -2% 40k 7.48
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Linkbancorp Common Stock (LNKB) 0.1 $301k -2% 40k 7.48
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Mondelez International Common Stock (MDLZ) 0.1 $293k 4.9k 59.73
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Mondelez International Common Stock (MDLZ) 0.1 $293k 4.9k 59.73
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Cisco Systems Common Stock (CSCO) 0.1 $292k -19% 4.9k 59.20
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Cisco Systems Common Stock (CSCO) 0.1 $292k -19% 4.9k 59.20
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Goodyear Tire & Rubber Common Stock (GT) 0.1 $288k 32k 9.00
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Goodyear Tire & Rubber Common Stock (GT) 0.1 $288k 32k 9.00
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General Electric Common Stock (GE) 0.1 $270k -7% 1.6k 166.79
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General Electric Common Stock (GE) 0.1 $270k -7% 1.6k 166.79
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Caterpillar Common Stock (CAT) 0.1 $270k 743.00 362.76
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Blackrock Common Stock (BLK) 0.1 $269k NEW 262.00 1025.11
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Abbott Laboratories Common Stock (ABT) 0.1 $268k 2.4k 113.11
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Abbott Laboratories Common Stock (ABT) 0.1 $268k 2.4k 113.11
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Vanguard Ftse Emerging Markets Etf International Equity ETF (VWO) 0.1 $266k 6.0k 44.04
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Vanguard Ftse Emerging Markets Etf International Equity ETF (VWO) 0.1 $266k 6.0k 44.04
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Conocophillips Common Stock (COP) 0.1 $264k -7% 2.7k 99.17
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Conocophillips Common Stock (COP) 0.1 $264k -7% 2.7k 99.17
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Verizon Communications Common Stock (VZ) 0.1 $263k 6.6k 39.99
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Verizon Communications Common Stock (VZ) 0.1 $263k 6.6k 39.99
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Eaton Corporation Int'l Common Stock (ETN) 0.1 $263k 791.00 331.87
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Accenture Int'l Common Stock (ACN) 0.1 $262k +6% 745.00 351.79
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Accenture Int'l Common Stock (ACN) 0.1 $262k +6% 745.00 351.79
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Meta Platforms Common Stock (META) 0.1 $261k 446.00 585.51
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Visa Inc Class A Shares Common Stock (V) 0.1 $257k NEW 813.00 316.04
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Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $257k 2.9k 88.40
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Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $257k 2.9k 88.40
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Amgen Inc. Common Common Stock (AMGN) 0.1 $252k 968.00 260.64
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Amgen Inc. Common Common Stock (AMGN) 0.1 $252k 968.00 260.64
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Honeywell International Common Stock (HON) 0.1 $250k 1.1k 225.89
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Honeywell International Common Stock (HON) 0.1 $250k 1.1k 225.89
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At&t Common Stock (T) 0.1 $248k -8% 11k 22.77
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At&t Common Stock (T) 0.1 $248k -8% 11k 22.77
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Eli Lilly & Co Common Stock (LLY) 0.1 $248k 321.00 772.00
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Eli Lilly & Co Common Stock (LLY) 0.1 $248k 321.00 772.00
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Kyndryl Holdings Common Stock (KD) 0.1 $243k NEW 7.0k 34.60
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Kyndryl Holdings Common Stock (KD) 0.1 $243k NEW 7.0k 34.60
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Costco Wholesale Corp Common Stock (COST) 0.1 $237k 259.00 916.27
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Monarch Casino & Resort Common Stock (MCRI) 0.1 $237k 3.0k 78.90
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Monarch Casino & Resort Common Stock (MCRI) 0.1 $237k 3.0k 78.90
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Nbt Bancorp Common Stock (NBTB) 0.1 $236k 4.9k 47.76
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Nbt Bancorp Common Stock (NBTB) 0.1 $236k 4.9k 47.76
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Mccormick & Co Common Stock (MKC) 0.1 $228k 3.0k 76.24
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Mccormick & Co Common Stock (MKC) 0.1 $228k 3.0k 76.24
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Meta Platforms Common Stock (META) 0.1 $225k 384.00 585.51
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Bank Of America Corporation Common Stock (BAC) 0.1 $223k 5.1k 43.95
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Bank Of America Corporation Common Stock (BAC) 0.1 $223k 5.1k 43.95
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Marathon Petroleum Corp Common Stock (MPC) 0.1 $220k NEW 1.6k 139.50
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Applied Materials Common Stock (AMAT) 0.1 $220k +19% 1.4k 162.63
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Vanguard S&p Small-cap 600 Value Etf Exchange Traded Fund (VIOV) 0.1 $220k NEW 2.4k 93.33
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Vanguard S&p Small-cap 600 Value Etf Exchange Traded Fund (VIOV) 0.1 $220k NEW 2.4k 93.33
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Texas Instruments Common Stock (TXN) 0.1 $218k 1.2k 187.51
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Texas Instruments Common Stock (TXN) 0.1 $218k 1.2k 187.51
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Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.1 $215k 1.6k 131.29
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Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.1 $215k 1.6k 131.29
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Wec Energy Group Common Stock (WEC) 0.1 $215k -2% 2.3k 94.04
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Wec Energy Group Common Stock (WEC) 0.1 $215k -2% 2.3k 94.04
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Boeing Common Stock (BA) 0.1 $211k NEW 1.2k 177.00
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Boeing Common Stock (BA) 0.1 $211k NEW 1.2k 177.00
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The Walt Disney Company Common Stock (DIS) 0.1 $209k -24% 1.9k 111.35
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The Walt Disney Company Common Stock (DIS) 0.1 $209k -24% 1.9k 111.35
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Caterpillar Common Stock (CAT) 0.1 $209k 576.00 362.76
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Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.1 $208k NEW 354.00 588.68
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Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.1 $208k NEW 354.00 588.68
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Visa Inc Class A Shares Common Stock (V) 0.1 $202k NEW 639.00 316.04
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Bp Prudhoe Bay Royalty Trust Common Stock (BPT) 0.0 $11k 21k 0.54
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Bp Prudhoe Bay Royalty Trust Common Stock (BPT) 0.0 $11k 21k 0.54
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American Energy Partners Common Stock (AEPT) 0.0 $7.4k 6.2M 0.00
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American Energy Partners Common Stock (AEPT) 0.0 $7.4k 6.2M 0.00
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Darkpulse Common Stock (DPLS) 0.0 $340.000000 425k 0.00
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Darkpulse Common Stock (DPLS) 0.0 $340.000000 425k 0.00
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Past Filings by Fidelity D & D Bancorp

SEC 13F filings are viewable for Fidelity D & D Bancorp going back to 2023