Philadelphia Trust Company

Latest statistics and disclosures from Philadelphia Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Philadelphia Trust

Philadelphia Trust holds 229 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.0 $167M +822% 1.4M 123.54
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Microsoft Corporation (MSFT) 5.2 $67M 150k 446.95
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Apple (AAPL) 5.2 $66M 315k 210.62
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Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 3.6 $46M 251k 182.15
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Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 3.3 $43M 105k 406.80
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Abbvie (ABBV) 2.8 $36M 207k 171.52
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Vertiv Holdings Com Cl A (VRT) 2.5 $32M -3% 366k 86.57
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L3harris Technologies (LHX) 2.4 $31M 139k 224.58
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Abbott Laboratories (ABT) 2.3 $30M 287k 103.91
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Raytheon Technologies Corp (RTX) 2.2 $29M 286k 100.39
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Broadcom (AVGO) 2.2 $28M 18k 1605.54
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Goldman Sachs (GS) 2.1 $27M 60k 452.32
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Palo Alto Networks (PANW) 2.0 $26M +11% 77k 339.01
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International Business Machines (IBM) 2.0 $26M +2% 149k 172.95
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Iqvia Holdings (IQV) 1.8 $23M +20% 107k 211.44
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Meta Platforms Cl A (META) 1.6 $20M 40k 504.22
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Coherent Corp (COHR) 1.5 $20M +17% 271k 72.46
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Medtronic SHS (MDT) 1.5 $20M 248k 78.71
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Amazon (AMZN) 1.4 $18M +12% 95k 193.25
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Rockwell Automation (ROK) 1.4 $18M +6% 66k 275.28
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Marathon Petroleum Corp (MPC) 1.3 $17M 98k 173.48
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Bwx Technologies (BWXT) 1.3 $17M +13% 177k 95.00
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Honeywell International (HON) 1.2 $15M +8% 69k 213.54
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $15M +8% 29k 500.12
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D R S Technologies (DRS) 1.0 $13M 526k 25.51
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Amgen (AMGN) 1.0 $13M 40k 312.45
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Tidewater (TDW) 0.9 $12M 127k 95.21
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Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.9 $12M 65k 183.42
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Verizon Communications (VZ) 0.9 $11M 272k 41.24
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Newmont Mining Corporation (NEM) 0.9 $11M +3% 266k 41.87
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Diamondback Energy (FANG) 0.9 $11M 55k 200.19
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Vanguard World Mega Grwth Ind (MGK) 0.8 $10M -6% 33k 314.21
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Caterpillar (CAT) 0.8 $10M 31k 333.11
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salesforce (CRM) 0.8 $10M +12% 39k 257.09
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Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.8 $9.9M +5% 37k 267.52
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Bank of America Corporation (BAC) 0.8 $9.8M +5% 245k 39.77
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Colgate-Palmolive Company (CL) 0.7 $9.5M -34% 98k 97.04
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Sprott Physical Gold Tr Unit (PHYS) 0.7 $9.4M -6% 520k 18.06
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Paypal Holdings (PYPL) 0.7 $8.8M +2% 152k 58.03
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Qualcomm (QCOM) 0.7 $8.5M +2% 43k 199.19
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Cabot Oil & Gas Corporation (CTRA) 0.7 $8.5M +49% 319k 26.67
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Duke Energy (DUK) 0.6 $7.8M 78k 100.23
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JPMorgan Chase & Co. (JPM) 0.6 $7.7M 38k 202.26
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Visa (V) 0.6 $7.5M 29k 262.48
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Peapack-Gladstone Financial (PGC) 0.6 $7.5M 332k 22.65
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Adobe Systems Incorporated (ADBE) 0.6 $7.3M -46% 13k 555.55
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TJX Companies (TJX) 0.5 $6.9M -2% 63k 110.09
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Intel Corporation (INTC) 0.5 $6.6M -29% 213k 30.97
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Exxon Mobil Corporation (XOM) 0.5 $6.4M 56k 115.12
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Freeport Mcmoran CL B (FCX) 0.5 $6.3M NEW 130k 48.60
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Gabelli Equity Trust (GAB) 0.5 $6.1M 1.2M 5.20
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Cadre Hldgs (CDRE) 0.5 $6.1M +125% 182k 33.56
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Merck & Co (MRK) 0.5 $5.8M 47k 123.81
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Stag Industrial (STAG) 0.4 $5.8M +3% 160k 36.06
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Viatris (VTRS) 0.4 $5.4M +23% 507k 10.63
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.3M 29k 182.55
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Gilead Sciences (GILD) 0.4 $5.3M -8% 77k 68.61
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Permian Resources Corp Class A Com (PR) 0.4 $5.1M +69% 314k 16.15
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Elanco Animal Health (ELAN) 0.4 $4.6M +7% 318k 14.43
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Johnson & Johnson (JNJ) 0.3 $4.4M 30k 146.17
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.0M -2% 16k 242.13
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Eli Lilly & Co. (LLY) 0.3 $3.9M 4.3k 905.27
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Oracle Corporation (ORCL) 0.3 $3.8M +21% 27k 141.21
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.6M +1540% 12k 297.51
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Donegal (DGICA) 0.3 $3.5M -2% 269k 12.88
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Philip Morris International (PM) 0.3 $3.4M 34k 101.33
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Verint Systems (VRNT) 0.3 $3.4M NEW 105k 32.20
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Cigna Corp (CI) 0.3 $3.4M 10k 330.61
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Kraft Heinz (KHC) 0.3 $3.2M -20% 100k 32.22
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Harmonic (HLIT) 0.2 $3.1M NEW 265k 11.77
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At&t (T) 0.2 $3.0M 156k 19.11
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Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.9M 22k 132.05
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Chevron Corporation (CVX) 0.2 $2.8M 18k 156.45
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Parke Ban (PKBK) 0.2 $2.8M 162k 17.40
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GSK Sponsored Adr (GSK) 0.2 $2.8M 72k 38.50
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Option Care Health Com New (OPCH) 0.2 $2.7M +50% 98k 27.70
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $2.3M 102k 22.05
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $2.2M -8% 24k 91.46
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Ishares Tr National Mun Etf (MUB) 0.2 $2.2M 21k 106.55
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Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.1M 44k 47.97
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Lamb Weston Hldgs (LW) 0.2 $2.1M NEW 25k 84.06
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $2.1M 32k 64.95
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Mp Materials Corp Com Cl A (MP) 0.2 $2.0M 161k 12.73
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 34k 58.52
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Perrigo SHS (PRGO) 0.2 $1.9M -9% 76k 25.68
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Devon Energy Corporation (DVN) 0.1 $1.9M 40k 47.40
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Valvoline Inc Common (VVV) 0.1 $1.8M -50% 41k 43.19
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Union Pacific Corporation (UNP) 0.1 $1.7M 7.4k 226.21
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 2.9k 547.31
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Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $1.5M 2.8k 544.38
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Illumina (ILMN) 0.1 $1.5M +9% 14k 104.38
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Ge Aerospace Com New (GE) 0.1 $1.4M 9.0k 159.00
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Costco Wholesale Corporation (COST) 0.1 $1.4M 1.7k 850.03
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Peabody Energy (BTU) 0.1 $1.4M +19% 64k 22.11
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.4M +9% 140k 9.93
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Barrick Gold Corp (GOLD) 0.1 $1.3M -11% 80k 16.68
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Consolidated Edison (ED) 0.1 $1.3M +7% 15k 89.45
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M -2% 16k 81.09
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M +106% 17k 72.65
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Microchip Technology (MCHP) 0.1 $1.3M -2% 14k 91.53
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PNC Financial Services (PNC) 0.1 $1.3M -4% 8.1k 155.49
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Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.2k 1050.64
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Southern Company (SO) 0.1 $1.2M 16k 77.59
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Ego (EGO) 0.1 $1.2M 81k 14.80
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Becton, Dickinson and (BDX) 0.1 $1.2M 5.0k 233.77
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Vanguard World Health Car Etf (VHT) 0.1 $1.2M 4.4k 266.03
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Coca-Cola Company (KO) 0.1 $1.2M 18k 63.65
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Bristol Myers Squibb (BMY) 0.1 $1.1M -8% 27k 41.52
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Hershey Company (HSY) 0.1 $1.1M 6.0k 183.91
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Capri Holdings SHS (CPRI) 0.1 $1.1M -2% 33k 33.07
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Novo-nordisk A S Spons Adr (NVO) 0.1 $1.1M 7.5k 142.80
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Air Products & Chemicals (APD) 0.1 $1.1M -7% 4.1k 258.00
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Procter & Gamble Company (PG) 0.1 $1.1M -13% 6.4k 164.97
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CVS Caremark Corporation (CVS) 0.1 $1.1M -84% 18k 59.08
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Essential Utils (WTRG) 0.1 $1.0M 28k 37.31
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Zoetis Inc Cl A (ZTS) 0.1 $977k -2% 5.6k 173.29
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $962k +81% 4.7k 202.83
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ESSA Ban (ESSA) 0.1 $912k 52k 17.59
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Norfolk Southern (NSC) 0.1 $900k 4.2k 214.59
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Celsius Holdings Com New (CELH) 0.1 $856k 15k 57.07
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American Express Company (AXP) 0.1 $832k +7% 3.6k 231.43
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John Hancock Preferred Income Fund III (HPS) 0.1 $827k 52k 15.81
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Embassy Bancorp Inc C ommon (EMYB) 0.1 $822k 62k 13.33
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Starbucks Corporation (SBUX) 0.1 $819k -37% 11k 77.85
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Altria (MO) 0.1 $819k 18k 45.54
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Emerson Electric (EMR) 0.1 $814k 7.4k 110.15
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Eaton Corp SHS (ETN) 0.1 $813k +3% 2.6k 313.42
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $786k 15k 53.22
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Deere & Company (DE) 0.1 $729k 2.0k 373.85
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Otis Worldwide Corp (OTIS) 0.1 $715k 7.4k 96.26
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Ishares Tr Core High Dv Etf (HDV) 0.1 $698k 6.4k 108.77
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Illinois Tool Works (ITW) 0.1 $693k 2.9k 236.92
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $648k 6.1k 106.68
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Citigroup Com New (C) 0.1 $648k NEW 10k 63.49
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Pepsi (PEP) 0.0 $634k -3% 3.8k 164.80
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General Mills (GIS) 0.0 $633k -3% 10k 63.24
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Pfizer (PFE) 0.0 $616k 22k 27.96
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Agnico (AEM) 0.0 $610k +6% 9.3k 65.42
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Mondelez Int (MDLZ) 0.0 $607k -17% 9.3k 65.46
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Shell Spon Ads (SHEL) 0.0 $603k 8.4k 72.22
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S&T Ban (STBA) 0.0 $575k 17k 33.38
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McDonald's Corporation (MCD) 0.0 $567k -19% 2.2k 254.95
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CSX Corporation (CSX) 0.0 $564k 17k 33.42
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Ishares Core Msci Emkt (IEMG) 0.0 $534k +145% 10k 53.49
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Vanguard World Fds Consum Stp Etf (VDC) 0.0 $524k 2.6k 203.10
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PPL Corporation (PPL) 0.0 $511k -2% 19k 27.68
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Burke & Herbert Financial Serv (BHRB) 0.0 $503k NEW 9.9k 51.02
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Canadian Natural Resources (CNQ) 0.0 $496k +102% 14k 35.60
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $484k 9.1k 53.10
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Lowe's Companies (LOW) 0.0 $469k 2.1k 220.29
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Kla Corp Com New (KLAC) 0.0 $462k 560.00 825.00
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Prospect Capital Corporation (PSEC) 0.0 $450k -5% 81k 5.53
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Comcast Corp Cl A (CMCSA) 0.0 $441k 11k 39.20
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Xylem (XYL) 0.0 $440k -13% 3.2k 135.72
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John Hancock Investors Trust (JHI) 0.0 $436k 33k 13.29
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Wp Carey (WPC) 0.0 $429k 7.8k 55.07
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Automatic Data Processing (ADP) 0.0 $408k -7% 1.7k 238.60
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Waste Management (WM) 0.0 $406k +2% 1.9k 213.12
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Draftkings Com Cl A (DKNG) 0.0 $401k 11k 38.19
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UnitedHealth (UNH) 0.0 $401k -3% 788.00 508.88
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Frontline (FRO) 0.0 $392k 15k 25.74
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Ge Vernova (GEV) 0.0 $386k NEW 2.3k 171.40
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $384k 802.00 478.80
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Cisco Systems (CSCO) 0.0 $384k -8% 8.1k 47.51
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S&p Global (SPGI) 0.0 $377k 845.00 446.15
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Home Depot (HD) 0.0 $365k -16% 1.1k 344.02
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Nextera Energy (NEE) 0.0 $361k 5.1k 70.78
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AFLAC Incorporated (AFL) 0.0 $348k 3.9k 89.23
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Dow (DOW) 0.0 $343k -94% 6.5k 53.00
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $342k -33% 2.0k 171.00
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Carrier Global Corporation (CARR) 0.0 $341k 5.4k 63.12
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AutoZone (AZO) 0.0 $341k 115.00 2965.22
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Ishares Tr Select Divid Etf (DVY) 0.0 $328k 2.7k 120.90
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $328k 2.6k 127.13
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Southern Copper Corporation (SCCO) 0.0 $326k 3.0k 107.59
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RPM International (RPM) 0.0 $323k -4% 3.0k 107.67
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Iron Mountain (IRM) 0.0 $314k 3.5k 89.71
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Cummins (CMI) 0.0 $313k 1.1k 276.99
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Tetra Tech (TTEK) 0.0 $307k 1.5k 204.67
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Astrazeneca Sponsored Adr (AZN) 0.0 $304k 3.9k 77.99
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Valero Energy Corporation (VLO) 0.0 $303k -4% 1.9k 156.67
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Vanguard World Inf Tech Etf (VGT) 0.0 $299k +21% 519.00 576.11
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Citizens & Northern Corporation (CZNC) 0.0 $295k 17k 17.88
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Novartis Sponsored Adr (NVS) 0.0 $289k 2.7k 106.48
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Republic Services (RSG) 0.0 $287k 1.5k 194.31
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Cme (CME) 0.0 $286k 1.5k 196.56
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Boeing Company (BA) 0.0 $285k 1.6k 181.88
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American Tower Reit (AMT) 0.0 $284k -13% 1.5k 194.12
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Ishares Tr Core Div Grwth (DGRO) 0.0 $284k 4.9k 57.55
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $281k -43% 842.00 333.73
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Occidental Petroleum Corporation (OXY) 0.0 $266k 4.2k 63.11
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Blackstone Group Inc Com Cl A (BX) 0.0 $260k +5% 2.1k 123.63
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Moderna (MRNA) 0.0 $259k 2.2k 118.81
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Itt (ITT) 0.0 $258k 2.0k 129.00
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Pbf Energy Cl A (PBF) 0.0 $258k +35% 5.6k 46.01
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PPG Industries (PPG) 0.0 $252k -16% 2.0k 126.00
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Nike CL B (NKE) 0.0 $250k -86% 3.3k 75.26
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Public Service Enterprise (PEG) 0.0 $248k 3.4k 73.68
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Analog Devices (ADI) 0.0 $247k 1.1k 228.49
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Palantir Technologies Cl A (PLTR) 0.0 $247k +5% 9.8k 25.33
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Ready Cap Corp Com reit (RC) 0.0 $245k +50% 30k 8.17
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A. O. Smith Corporation (AOS) 0.0 $245k 3.0k 81.67
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $239k 5.6k 42.53
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Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $236k 2.5k 94.36
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Ameriprise Financial (AMP) 0.0 $235k -11% 550.00 427.27
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Leidos Holdings (LDOS) 0.0 $235k 1.6k 145.96
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Dupont De Nemours (DD) 0.0 $227k 2.8k 80.58
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $225k 616.00 365.26
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $222k 2.8k 78.17
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $222k NEW 899.00 246.94
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Fortinet (FTNT) 0.0 $220k 3.7k 60.27
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Primo Water (PRMW) 0.0 $219k 10k 21.90
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Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $218k 11k 19.82
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Constellation Energy (CEG) 0.0 $217k 1.1k 200.18
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Carpenter Technology Corporation (CRS) 0.0 $215k NEW 2.0k 109.41
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Tesla Motors (TSLA) 0.0 $213k NEW 1.1k 198.32
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Vanguard Whitehall Fds High Div Yield (VYM) 0.0 $209k 1.8k 118.41
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Vanguard Index Fds Value Etf (VTV) 0.0 $208k -58% 1.3k 160.37
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Canadian Solar (CSIQ) 0.0 $203k 14k 14.78
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $201k 1.8k 110.08
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BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $193k 17k 11.38
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First Bank (FRBA) 0.0 $191k 15k 12.73
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Lightwave Logic Inc C ommon (LWLG) 0.0 $105k 35k 3.00
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Mfs Charter Income Trust Sh Ben Int (MCR) 0.0 $75k 12k 6.25
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Humacyte (HUMA) 0.0 $48k 10k 4.80
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Mfs Inter Income Trust Sh Ben Int (MIN) 0.0 $43k 16k 2.67
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Compugen Ord (CGEN) 0.0 $25k 15k 1.67
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A2z Smart Technologies Corp (AZ) 0.0 $6.0k 16k 0.39
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Republic First Ban (FRBKQ) 0.0 $2.0k 370k 0.01
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Past Filings by Philadelphia Trust

SEC 13F filings are viewable for Philadelphia Trust going back to 2010

View all past filings