Berkshire Asset Management

Berkshire Asset Management as of Sept. 30, 2025

Portfolio Holdings for Berkshire Asset Management

Berkshire Asset Management holds 297 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.7 $112M 354k 315.43
Microsoft Corporation (MSFT) 4.1 $97M 187k 517.95
Abbvie (ABBV) 3.7 $88M 380k 231.54
Apple (AAPL) 3.0 $71M 280k 254.63
Chevron Corporation (CVX) 2.6 $62M 398k 155.29
Bank of America Corporation (BAC) 2.6 $61M 1.2M 51.59
Cisco Systems (CSCO) 2.6 $60M 878k 68.42
Te Connectivity Ord Shs (TEL) 2.4 $56M 255k 219.53
Waste Management (WM) 2.2 $52M 234k 220.83
Qualcomm (QCOM) 2.1 $51M 303k 166.36
M&T Bank Corporation (MTB) 2.1 $49M 248k 197.62
Nucor Corporation (NUE) 2.1 $49M 361k 135.43
Norfolk Southern (NSC) 2.0 $47M 158k 300.41
Emerson Electric (EMR) 2.0 $47M 360k 131.18
Johnson & Johnson (JNJ) 2.0 $47M 254k 185.42
Honeywell International (HON) 1.9 $45M 215k 210.50
Lockheed Martin Corporation (LMT) 1.8 $43M 87k 499.21
Dell Technologies CL C (DELL) 1.8 $43M 304k 141.77
PPL Corporation (PPL) 1.8 $43M 1.2M 37.16
Abbott Laboratories (ABT) 1.7 $41M 306k 133.94
Wal-Mart Stores (WMT) 1.7 $40M 390k 103.06
PNC Financial Services (PNC) 1.7 $40M 200k 200.93
McDonald's Corporation (MCD) 1.7 $39M 130k 303.89
Charles Schwab Corporation (SCHW) 1.7 $39M 411k 95.47
Lennar Corp Cl A (LEN) 1.6 $38M 304k 126.04
Lowe's Companies (LOW) 1.6 $38M 152k 251.31
Mondelez Intl Cl A (MDLZ) 1.6 $37M 592k 62.47
Chubb (CB) 1.6 $37M 130k 282.25
Procter & Gamble Company (PG) 1.5 $36M 234k 153.65
Kinder Morgan (KMI) 1.5 $35M 1.2M 28.31
Deere & Company (DE) 1.4 $32M 71k 457.26
EOG Resources (EOG) 1.3 $30M 266k 112.12
A. O. Smith Corporation (AOS) 1.2 $29M 389k 73.41
Hershey Company (HSY) 1.2 $28M 148k 187.05
Bristol Myers Squibb (BMY) 1.0 $25M 544k 45.10
Pepsi (PEP) 1.0 $25M 175k 140.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $24M 1.0M 23.28
Wp Carey (WPC) 0.9 $22M 330k 67.57
General Mills (GIS) 0.9 $21M 416k 50.42
Wells Fargo & Company (WFC) 0.8 $20M 238k 83.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $20M 669k 29.64
Vanguard Index Fds Small Cp Etf (VB) 0.8 $20M 77k 254.28
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $19M 64k 293.74
Pulte (PHM) 0.8 $18M 138k 132.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $18M 251k 71.37
Spdr Series Trust Portfolio S&p600 (SPSM) 0.8 $18M 382k 46.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $14M 448k 31.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $13M 25k 502.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $13M 19k 666.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $11M 113k 100.70
Walt Disney Company (DIS) 0.4 $10M 88k 114.50
ConocoPhillips (COP) 0.4 $9.7M 102k 94.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $9.5M 20k 468.42
Coca-Cola Company (KO) 0.4 $9.3M 140k 66.32
Citigroup Com New (C) 0.4 $8.4M 83k 101.50
Amazon (AMZN) 0.4 $8.2M 38k 219.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $8.2M 137k 59.92
Spdr Series Trust Portfli Intrmdit (SPTI) 0.3 $7.7M 268k 28.90
Amgen (AMGN) 0.3 $7.6M 27k 282.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $7.4M 283k 26.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $7.0M 239k 29.11
Ge Aerospace Com New (GE) 0.3 $6.9M 23k 300.82
Broadcom (AVGO) 0.3 $6.7M 20k 329.91
Automatic Data Processing (ADP) 0.3 $6.4M 22k 293.50
Oracle Corporation (ORCL) 0.3 $6.0M 22k 281.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $5.8M 172k 33.37
Medtronic SHS (MDT) 0.2 $5.5M 58k 95.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.4M 22k 243.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $5.0M 196k 25.71
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $4.9M 166k 29.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.6M 85k 54.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.4M 18k 243.10
Blackstone Group Inc Com Cl A (BX) 0.2 $4.2M 25k 170.85
NVIDIA Corporation (NVDA) 0.2 $4.1M 22k 186.58
Home Depot (HD) 0.2 $4.0M 9.9k 405.18
Ishares Gold Tr Ishares New (IAU) 0.2 $4.0M 55k 72.77
Exxon Mobil Corporation (XOM) 0.2 $3.9M 35k 112.75
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $3.7M 24k 155.87
Eli Lilly & Co. (LLY) 0.2 $3.7M 4.8k 763.07
Ge Vernova (GEV) 0.2 $3.6M 5.9k 614.90
International Business Machines (IBM) 0.2 $3.6M 13k 282.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $3.6M 45k 79.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.5M 36k 96.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.4M 17k 203.59
Kraft Heinz (KHC) 0.1 $3.4M 130k 26.04
Millrose Pptys Com Cl A (MRP) 0.1 $3.3M 99k 33.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.3M 14k 241.96
Meta Platforms Cl A (META) 0.1 $3.3M 4.5k 734.45
Pfizer (PFE) 0.1 $3.3M 129k 25.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.3M 134k 24.40
Merck & Co (MRK) 0.1 $3.1M 37k 83.93
Raytheon Technologies Corp (RTX) 0.1 $3.1M 19k 167.33
Community Bank System (CBU) 0.1 $3.1M 53k 58.64
Ishares Tr Intl Div Grwth (IGRO) 0.1 $3.1M 39k 79.67
UnitedHealth (UNH) 0.1 $2.9M 8.4k 345.30
American Express Company (AXP) 0.1 $2.9M 8.7k 332.14
At&t (T) 0.1 $2.8M 99k 28.24
Ishares Tr Select Divid Etf (DVY) 0.1 $2.8M 20k 142.10
Resideo Technologies (REZI) 0.1 $2.7M 63k 43.18
Philip Morris International (PM) 0.1 $2.7M 16k 162.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.5M 91k 27.90
Intel Corporation (INTC) 0.1 $2.5M 73k 33.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.4M 89k 27.30
Leggett & Platt (LEG) 0.1 $2.4M 274k 8.88
American Electric Power Company (AEP) 0.1 $2.3M 21k 112.50
Expedia Group Com New (EXPE) 0.1 $2.2M 11k 213.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.2M 28k 79.93
Altria (MO) 0.1 $2.2M 33k 66.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 26k 82.96
TETRA Technologies (TTI) 0.1 $2.1M 368k 5.75
Fluor Corporation (FLR) 0.1 $2.1M 50k 42.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 23k 93.37
Union Pacific Corporation (UNP) 0.1 $2.1M 8.8k 236.38
SYSCO Corporation (SYY) 0.1 $2.0M 24k 82.34
Spdr Series Trust Portfolio Short (SPSB) 0.1 $2.0M 66k 30.29
Verizon Communications (VZ) 0.1 $1.9M 44k 43.95
Visa Com Cl A (V) 0.1 $1.9M 5.6k 341.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 29k 65.26
Caterpillar (CAT) 0.1 $1.9M 3.9k 477.15
Morgan Stanley Com New (MS) 0.1 $1.8M 12k 158.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 10k 178.73
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.8M 4.8k 378.94
Nextera Energy (NEE) 0.1 $1.8M 23k 75.49
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.1k 183.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 2.7k 600.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 9.0k 176.81
Baker Hughes Company Cl A (BKR) 0.1 $1.6M 32k 48.72
Progressive Corporation (PGR) 0.1 $1.6M 6.3k 246.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754200.00
Air Products & Chemicals (APD) 0.1 $1.5M 5.5k 272.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 7.8k 189.70
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.5M 11k 138.24
Goldman Sachs (GS) 0.1 $1.5M 1.8k 796.36
Northwest Bancshares (NWBI) 0.1 $1.4M 117k 12.39
Analog Devices (ADI) 0.1 $1.4M 5.9k 245.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 3.4k 391.64
Campbell Soup Company (CPB) 0.1 $1.3M 40k 31.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 5.1k 236.06
Illinois Tool Works (ITW) 0.0 $1.1M 4.4k 260.73
TJX Companies (TJX) 0.0 $1.1M 7.6k 144.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1M 23k 46.96
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.1M 21k 50.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 3.7k 279.29
Peoples Financial Services Corp (PFIS) 0.0 $1.0M 21k 48.61
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.0M 11k 91.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $987k 8.3k 118.83
Autodesk (ADSK) 0.0 $978k 3.1k 317.67
Parker-Hannifin Corporation (PH) 0.0 $916k 1.2k 758.42
Fifth Third Ban (FITB) 0.0 $891k 20k 44.55
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $877k 77k 11.39
MGM Resorts International. (MGM) 0.0 $868k 25k 34.66
Kimberly-Clark Corporation (KMB) 0.0 $865k 7.0k 124.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $852k 1.4k 612.21
Reliance Steel & Aluminum (RS) 0.0 $814k 2.9k 280.83
Astrazeneca Sponsored Adr (AZN) 0.0 $811k 11k 76.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $801k 9.5k 84.11
O'reilly Automotive (ORLY) 0.0 $783k 7.3k 107.81
Costco Wholesale Corporation (COST) 0.0 $760k 821.00 925.76
Malibu Boats Com Cl A (MBUU) 0.0 $759k 23k 32.45
Mastercard Incorporated Cl A (MA) 0.0 $742k 1.3k 568.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $735k 8.2k 89.37
Blackrock (BLK) 0.0 $714k 612.00 1165.82
United Parcel Service CL B (UPS) 0.0 $708k 8.5k 83.53
Stryker Corporation (SYK) 0.0 $706k 1.9k 369.71
Ishares Tr National Mun Etf (MUB) 0.0 $700k 6.6k 106.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $697k 5.8k 119.51
Micron Technology (MU) 0.0 $689k 4.1k 167.32
Danaher Corporation (DHR) 0.0 $686k 3.5k 198.27
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $646k 7.4k 87.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $646k 2.0k 326.36
Ameriprise Financial (AMP) 0.0 $645k 1.3k 491.40
L3harris Technologies (LHX) 0.0 $641k 2.1k 305.41
Capital One Financial (COF) 0.0 $636k 3.0k 212.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $633k 1.6k 402.42
Comcast Corp Cl A (CMCSA) 0.0 $628k 20k 31.42
Litman Gregory Fds Tr Imgp Berkshire (BDVG) 0.0 $611k 48k 12.75
Bank of New York Mellon Corporation (BK) 0.0 $601k 5.5k 108.96
Synovus Finl Corp Com New (SNV) 0.0 $601k 12k 49.08
Seer Com Cl A (SEER) 0.0 $597k 275k 2.17
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $588k 5.2k 112.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $586k 4.1k 142.41
Best Buy (BBY) 0.0 $567k 7.5k 75.62
Fastenal Company (FAST) 0.0 $551k 11k 49.04
Pinnacle Financial Partners (PNFP) 0.0 $546k 5.8k 93.79
Omni (OMC) 0.0 $539k 6.6k 81.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $538k 2.5k 215.79
Select Sector Spdr Tr Energy (XLE) 0.0 $534k 6.0k 89.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $531k 31k 17.16
Southwest Airlines (LUV) 0.0 $515k 16k 31.91
Republic Services (RSG) 0.0 $515k 2.2k 229.48
General Dynamics Corporation (GD) 0.0 $508k 1.5k 340.93
Ishares Msci Jpn Etf New (EWJ) 0.0 $500k 6.2k 80.21
Kkr & Co (KKR) 0.0 $495k 3.8k 129.95
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $492k 8.3k 59.42
Fulton Financial (FULT) 0.0 $488k 26k 18.63
Lamar Advertising Cl A (LAMR) 0.0 $488k 4.0k 122.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $483k 4.5k 106.78
3M Company (MMM) 0.0 $477k 3.1k 155.18
Quest Diagnostics Incorporated (DGX) 0.0 $475k 2.5k 190.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $473k 1.9k 246.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $471k 4.0k 117.16
Markel Corporation (MKL) 0.0 $459k 240.00 1911.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $458k 3.8k 120.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $452k 3.2k 139.66
Quanta Services (PWR) 0.0 $450k 1.1k 414.42
Zoetis Cl A (ZTS) 0.0 $445k 3.0k 146.32
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $440k 18k 24.95
Ishares Tr Msci Uk Etf New (EWU) 0.0 $409k 9.8k 41.97
Select Sector Spdr Tr Financial (XLF) 0.0 $405k 7.5k 53.87
FedEx Corporation (FDX) 0.0 $402k 1.7k 235.81
Provident Financial Services (PFS) 0.0 $400k 21k 19.28
Arthur J. Gallagher & Co. (AJG) 0.0 $394k 1.3k 309.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $386k 4.9k 78.37
CBOE Holdings (CBOE) 0.0 $378k 1.5k 245.25
Carrier Global Corporation (CARR) 0.0 $376k 6.3k 59.70
Duke Energy Corp Com New (DUK) 0.0 $375k 3.0k 123.74
Johnson Ctls Intl SHS (JCI) 0.0 $372k 3.4k 109.95
Darden Restaurants (DRI) 0.0 $370k 1.9k 190.39
Sony Group Corp Sponsored Adr (SONY) 0.0 $366k 13k 28.79
Ferguson Enterprises Common Stock New (FERG) 0.0 $364k 1.6k 224.58
Linde SHS (LIN) 0.0 $363k 765.00 475.00
Generac Holdings (GNRC) 0.0 $363k 2.2k 167.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $362k 1.0k 355.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $356k 6.0k 59.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $354k 2.5k 140.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $352k 4.7k 75.10
Moog Cl A (MOG.A) 0.0 $350k 1.7k 207.67
Tesla Motors (TSLA) 0.0 $349k 785.00 444.72
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $343k 11k 30.43
Viatris (VTRS) 0.0 $336k 34k 9.90
Anthem (ELV) 0.0 $335k 1.0k 323.12
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $332k 5.8k 56.94
Palantir Technologies Cl A (PLTR) 0.0 $331k 1.8k 182.42
CSX Corporation (CSX) 0.0 $328k 9.2k 35.51
Dupont De Nemours (DD) 0.0 $321k 4.1k 77.90
F.N.B. Corporation (FNB) 0.0 $318k 20k 16.11
Cme (CME) 0.0 $317k 1.2k 270.29
Ishares Silver Tr Ishares (SLV) 0.0 $317k 7.5k 42.37
Uber Technologies (UBER) 0.0 $313k 3.2k 97.97
Paychex (PAYX) 0.0 $312k 2.5k 126.74
Expeditors International of Washington (EXPD) 0.0 $304k 2.5k 122.59
Tractor Supply Company (TSCO) 0.0 $300k 5.3k 56.87
Raymond James Financial (RJF) 0.0 $298k 1.7k 172.60
Marsh & McLennan Companies (MMC) 0.0 $294k 1.5k 201.53
Kla Corp Com New (KLAC) 0.0 $293k 272.00 1078.60
Paccar (PCAR) 0.0 $291k 3.0k 98.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $289k 4.2k 68.08
Phillips 66 (PSX) 0.0 $289k 2.1k 136.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $288k 3.3k 87.21
Us Bancorp Del Com New (USB) 0.0 $286k 5.9k 48.33
Wheaton Precious Metals Corp (WPM) 0.0 $280k 2.5k 111.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $275k 2.5k 111.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $274k 855.00 320.04
CVS Caremark Corporation (CVS) 0.0 $271k 3.6k 75.39
Colgate-Palmolive Company (CL) 0.0 $266k 3.3k 79.94
WesBan (WSBC) 0.0 $266k 8.3k 31.93
Booking Holdings (BKNG) 0.0 $259k 48.00 5399.27
Polaris Industries (PII) 0.0 $253k 4.3k 58.13
Intuit (INTU) 0.0 $251k 368.00 682.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $251k 3.3k 76.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $244k 4.1k 59.69
AFLAC Incorporated (AFL) 0.0 $240k 2.2k 111.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $239k 728.00 328.21
Vanguard World Inf Tech Etf (VGT) 0.0 $239k 320.00 746.63
Shell Spon Ads (SHEL) 0.0 $238k 3.3k 71.53
Ionis Pharmaceuticals (IONS) 0.0 $236k 3.6k 65.42
Watsco, Incorporated (WSO) 0.0 $232k 573.00 404.58
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $231k 3.0k 76.45
Coinbase Global Com Cl A (COIN) 0.0 $230k 681.00 337.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $229k 2.4k 96.55
Corning Incorporated (GLW) 0.0 $229k 2.8k 82.03
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $228k 6.6k 34.56
McKesson Corporation (MCK) 0.0 $227k 294.00 772.54
BP Sponsored Adr (BP) 0.0 $226k 6.6k 34.46
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $223k 2.6k 86.80
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $223k 4.3k 52.30
MetLife (MET) 0.0 $219k 2.7k 82.37
Archer Daniels Midland Company (ADM) 0.0 $219k 3.7k 59.74
Biogen Idec (BIIB) 0.0 $216k 1.5k 140.08
CarMax (KMX) 0.0 $213k 4.7k 44.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $212k 3.1k 68.59
Ishares Tr Broad Usd High (USHY) 0.0 $211k 5.6k 37.78
Snap-on Incorporated (SNA) 0.0 $210k 605.00 346.53
Thermo Fisher Scientific (TMO) 0.0 $209k 431.00 485.02
Becton, Dickinson and (BDX) 0.0 $208k 1.1k 187.17
Rf Inds Com Par $0.01 (RFIL) 0.0 $206k 25k 8.23
United Rentals (URI) 0.0 $204k 214.00 954.66
Boeing Company (BA) 0.0 $204k 945.00 215.90
American Intl Group Com New (AIG) 0.0 $204k 2.6k 78.55
Williams Companies (WMB) 0.0 $203k 3.2k 63.35
Intuitive Surgical Com New (ISRG) 0.0 $203k 453.00 447.23
Ford Motor Company (F) 0.0 $184k 15k 11.96
Utz Brands Com Cl A (UTZ) 0.0 $171k 14k 12.15
First Virginia Community Bank (FVCB) 0.0 $171k 13k 12.97
Alpha Cognition Com New (ACOG) 0.0 $116k 18k 6.51
Achieve Life Sciences (ACHV) 0.0 $56k 18k 3.15
Lucid Diagnostics (LUCD) 0.0 $20k 20k 1.01