13F HOLDINGS REPORT
KLINGENSTEIN FIELDS & CO LP
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0000859872-24-000004
Total Value
$2.41B
Positions
272
Other Managers
1
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 175,405 | $78.4M | 3.25% |
| 2 | ELI LILLY & CO | LLY | 75,100 | $68.0M | 2.82% |
| 3 | BROADCOM INC | AVGO | 40,601 | $65.2M | 2.70% |
| 4 | APPLE INC | AAPL | 276,352 | $58.2M | 2.41% |
| 5 | ALPHABET INC | GOOG | 316,341 | $57.6M | 2.39% |
| 6 | AMAZON COM INC | AMZN | 273,619 | $52.9M | 2.19% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 129,792 | $52.8M | 2.19% |
| 8 | BROADCOM INC | AVGO | 31,261 | $50.2M | 2.08% |
| 9 | PALO ALTO NETWORKS INC | PANW | 145,380 | $49.3M | 2.04% |
| 10 | PEPSICO INC | PEP | 271,119 | $44.7M | 1.85% |
| 11 | DISNEY WALT CO | 254687106 | 409,093 | $40.6M | 1.68% |
| 12 | NVIDIA CORPORATION | NVDA | 306,065 | $37.8M | 1.57% |
| 13 | UNION PAC CORP | UNP | 152,253 | $34.4M | 1.43% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84,283 | $34.3M | 1.42% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 39,918 | $33.9M | 1.41% |
| 16 | PALO ALTO NETWORKS INC | PANW | 93,170 | $31.6M | 1.31% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 156,085 | $31.6M | 1.31% |
| 18 | INVESCO QQQ TR | IVZ | 64,286 | $30.8M | 1.28% |
| 19 | MICROSOFT CORP | MSFT | 68,036 | $30.4M | 1.26% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 110,599 | $29.8M | 1.23% |
| 21 | UNION PAC CORP | UNP | 126,862 | $28.7M | 1.19% |
| 22 | PEPSICO INC | PEP | 169,285 | $27.9M | 1.16% |
| 23 | ALPHABET INC | GOOG | 150,186 | $27.4M | 1.13% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 58,023 | $26.2M | 1.09% |
| 25 | SPDR S&P 500 ETF TR | SPY | 47,219 | $25.7M | 1.06% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 538,508 | $25.6M | 1.06% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 46,046 | $25.5M | 1.05% |
| 28 | AMAZON COM INC | AMZN | 131,517 | $25.4M | 1.05% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 657,125 | $25.2M | 1.05% |
| 30 | HONEYWELL INTL INC | 438516106 | 114,515 | $24.5M | 1.01% |
| 31 | APPLE INC | AAPL | 116,000 | $24.4M | 1.01% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 54,884 | $24.4M | 1.01% |
| 33 | COLGATE PALMOLIVE CO | CL | 245,714 | $23.8M | 0.99% |
| 34 | EATON CORP PLC | ETN | 74,967 | $23.5M | 0.97% |
| 35 | MERCK & CO INC | MRK | 187,545 | $23.2M | 0.96% |
| 36 | ALPHABET INC | GOOG | 124,867 | $22.9M | 0.95% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 833,038 | $22.1M | 0.92% |
| 38 | DISNEY WALT CO | 254687106 | 222,161 | $22.1M | 0.91% |
| 39 | CHUBB LIMITED | CB | 81,883 | $20.9M | 0.87% |
| 40 | RTX CORPORATION | RTX | 204,461 | $20.5M | 0.85% |
| 41 | JOHNSON & JOHNSON | JNJ | 139,277 | $20.4M | 0.84% |
| 42 | STRYKER CORPORATION | SYK | 59,290 | $20.2M | 0.84% |
| 43 | NETFLIX INC | NFLX | 29,040 | $19.6M | 0.81% |
| 44 | CONSTELLATION BRANDS INC | STZ | 73,802 | $19.0M | 0.79% |
| 45 | HOME DEPOT INC | HD | 54,415 | $18.7M | 0.78% |
| 46 | VULCAN MATLS CO | 929160109 | 74,865 | $18.6M | 0.77% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 93,029 | $18.1M | 0.75% |
| 48 | ELI LILLY & CO | LLY | 18,562 | $16.8M | 0.70% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 30,134 | $16.7M | 0.69% |
| 50 | NXP SEMICONDUCTORS N V | NXPI | 61,863 | $16.6M | 0.69% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 28,634 | $16.1M | 0.67% |
| 52 | JOHNSON & JOHNSON | JNJ | 106,233 | $15.5M | 0.64% |
| 53 | BROOKFIELD CORP | 11271J107 | 372,345 | $15.5M | 0.64% |
| 54 | DUPONT DE NEMOURS INC | DD | 191,484 | $15.4M | 0.64% |
| 55 | SERVICENOW INC | NOW | 19,441 | $15.3M | 0.63% |
| 56 | PROLOGIS INC. | PLDGP | 135,511 | $15.2M | 0.63% |
| 57 | ALPHABET INC | GOOG | 81,165 | $14.9M | 0.62% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 16,825 | $14.3M | 0.59% |
| 59 | ACCENTURE PLC IRELAND | ACN | 45,871 | $13.9M | 0.58% |
| 60 | STARBUCKS CORP | SBUX | 176,973 | $13.8M | 0.57% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 100,206 | $13.7M | 0.57% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 30,164 | $13.6M | 0.57% |
| 63 | MONDELEZ INTL INC | 609207105 | 208,249 | $13.6M | 0.56% |
| 64 | RTX CORPORATION | RTX | 135,223 | $13.6M | 0.56% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 30,433 | $13.5M | 0.56% |
| 66 | FORTIVE CORP | FTV | 179,773 | $13.3M | 0.55% |
| 67 | ZSCALER INC | ZS | 65,508 | $12.6M | 0.52% |
| 68 | 3M CO | MMM | 120,790 | $12.3M | 0.51% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 54,561 | $12.3M | 0.51% |
| 70 | PAYPAL HLDGS INC | PYPL | 210,597 | $12.2M | 0.51% |
| 71 | HONEYWELL INTL INC | 438516106 | 56,645 | $12.1M | 0.50% |
| 72 | MERCK & CO INC | MRK | 97,333 | $12.0M | 0.50% |
| 73 | YUM BRANDS INC | YUM | 87,723 | $11.6M | 0.48% |
| 74 | CVS HEALTH CORP | CVS | 189,821 | $11.2M | 0.46% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 55,330 | $11.2M | 0.46% |
| 76 | NVIDIA CORPORATION | NVDA | 90,318 | $11.2M | 0.46% |
| 77 | MASTERCARD INCORPORATED | MA | 25,275 | $11.2M | 0.46% |
| 78 | CONSTELLATION BRANDS INC | STZ | 40,429 | $10.4M | 0.43% |
| 79 | ABBOTT LABS | ABLZF | 99,497 | $10.3M | 0.43% |
| 80 | NIKE INC | NKE | 135,790 | $10.2M | 0.42% |
| 81 | ADOBE INC | ADBE | 18,367 | $10.2M | 0.42% |
| 82 | DANAHER CORPORATION | 235851102 | 40,230 | $10.1M | 0.42% |
| 83 | COMCAST CORP NEW | CCZ | 253,838 | $9.9M | 0.41% |
| 84 | EXXON MOBIL CORP | XOM | 81,700 | $9.4M | 0.39% |
| 85 | AMERICAN EXPRESS CO | AXP | 39,290 | $9.1M | 0.38% |
| 86 | SHELL PLC | RYDAF | 124,575 | $9.0M | 0.37% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 45,034 | $8.8M | 0.36% |
| 88 | FORTIVE CORP | FTV | 114,124 | $8.5M | 0.35% |
| 89 | VULCAN MATLS CO | 929160109 | 33,994 | $8.5M | 0.35% |
| 90 | SYNOPSYS INC | SNPS | 14,103 | $8.4M | 0.35% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 117,023 | $8.3M | 0.34% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 34,734 | $8.2M | 0.34% |
| 93 | SHELL PLC | RYDAF | 113,478 | $8.2M | 0.34% |
| 94 | SOUTHERN CO | SOMN | 102,431 | $7.9M | 0.33% |
| 95 | AMERIPRISE FINL INC | 03076C106 | 17,735 | $7.6M | 0.31% |
| 96 | PFIZER INC | PFE | 268,745 | $7.5M | 0.31% |
| 97 | SCHWAB STRATEGIC TR | 808524607 | 156,500 | $7.4M | 0.31% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 53,951 | $7.4M | 0.31% |
| 99 | COLGATE PALMOLIVE CO | CL | 75,068 | $7.3M | 0.30% |
| 100 | INVESCO QQQ TR | IVZ | 15,174 | $7.3M | 0.30% |
| 101 | CHEVRON CORP NEW | CVX | 46,065 | $7.2M | 0.30% |
| 102 | EATON CORP PLC | ETN | 22,827 | $7.2M | 0.30% |
| 103 | NETFLIX INC | NFLX | 10,579 | $7.1M | 0.30% |
| 104 | CHUBB LIMITED | CB | 27,600 | $7.0M | 0.29% |
| 105 | PAYPAL HLDGS INC | PYPL | 120,692 | $7.0M | 0.29% |
| 106 | SCHWAB STRATEGIC TR | 808524805 | 181,020 | $7.0M | 0.29% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 29,161 | $6.6M | 0.27% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 29,376 | $6.3M | 0.26% |
| 109 | STRYKER CORPORATION | SYK | 18,144 | $6.2M | 0.26% |
| 110 | TJX COS INC NEW | 872540109 | 52,109 | $5.7M | 0.24% |
| 111 | PROLOGIS INC. | PLDGP | 50,752 | $5.7M | 0.24% |
| 112 | SCHWAB STRATEGIC TR | 808524706 | 211,154 | $5.6M | 0.23% |
| 113 | SCHWAB STRATEGIC TR | 808524201 | 85,878 | $5.5M | 0.23% |
| 114 | ROPER TECHNOLOGIES INC | ROP | 9,729 | $5.5M | 0.23% |
| 115 | HOME DEPOT INC | HD | 15,497 | $5.3M | 0.22% |
| 116 | SERVICENOW INC | NOW | 6,754 | $5.3M | 0.22% |
| 117 | DUPONT DE NEMOURS INC | DD | 62,527 | $5.0M | 0.21% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 29,900 | $4.9M | 0.20% |
| 119 | CVS HEALTH CORP | CVS | 82,875 | $4.9M | 0.20% |
| 120 | ACCENTURE PLC IRELAND | ACN | 15,670 | $4.8M | 0.20% |
| 121 | ZSCALER INC | ZS | 23,858 | $4.6M | 0.19% |
| 122 | MONDELEZ INTL INC | 609207105 | 63,429 | $4.2M | 0.17% |
| 123 | BROOKFIELD CORP | 11271J107 | 94,917 | $3.9M | 0.16% |
| 124 | STARBUCKS CORP | SBUX | 48,203 | $3.8M | 0.16% |
| 125 | DANAHER CORPORATION | 235851102 | 14,875 | $3.7M | 0.15% |
| 126 | META PLATFORMS INC | META | 7,161 | $3.6M | 0.15% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 14,336 | $3.4M | 0.14% |
| 128 | ADOBE INC | ADBE | 5,816 | $3.2M | 0.13% |
| 129 | ALLSTATE CORP | ALL-PJ | 20,183 | $3.2M | 0.13% |
| 130 | NIKE INC | NKE | 41,852 | $3.2M | 0.13% |
| 131 | MASTERCARD INCORPORATED | MA | 7,084 | $3.1M | 0.13% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.1M | 0.13% |
| 133 | SPDR S&P 500 ETF TR | SPY | 5,408 | $2.9M | 0.12% |
| 134 | SYNOPSYS INC | SNPS | 4,746 | $2.8M | 0.12% |
| 135 | ABBOTT LABS | ABLZF | 26,733 | $2.8M | 0.12% |
| 136 | COMCAST CORP NEW | CCZ | 70,390 | $2.8M | 0.11% |
| 137 | YUM BRANDS INC | YUM | 20,405 | $2.7M | 0.11% |
| 138 | GLOBE LIFE INC | GL-PD | 32,578 | $2.7M | 0.11% |
| 139 | SOUTHERN CO | SOMN | 34,530 | $2.7M | 0.11% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 14,915 | $2.6M | 0.11% |
| 141 | LOCKHEED MARTIN CORP | LMT | 5,462 | $2.6M | 0.11% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 35,411 | $2.5M | 0.10% |
| 143 | EXXON MOBIL CORP | XOM | 21,685 | $2.5M | 0.10% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.10% |
| 145 | PFIZER INC | PFE | 79,442 | $2.2M | 0.09% |
| 146 | BANK AMERICA CORP | 060505104 | 54,825 | $2.2M | 0.09% |
| 147 | AMERICAN EXPRESS CO | AXP | 9,222 | $2.1M | 0.09% |
| 148 | COCA COLA CO | KO | 33,265 | $2.1M | 0.09% |
| 149 | CHEVRON CORP NEW | CVX | 13,460 | $2.1M | 0.09% |
| 150 | ABBVIE INC | ABBV | 12,014 | $2.1M | 0.09% |
| 151 | VANECK ETF TRUST | 92189F676 | 7,786 | $2.0M | 0.08% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 9,853 | $1.6M | 0.07% |
| 153 | SOLVENTUM CORP | SOLV | 29,944 | $1.6M | 0.07% |
| 154 | NOVO-NORDISK A S | NONOF | 10,720 | $1.5M | 0.06% |
| 155 | CANADIAN PACIFIC KANSAS CITY | CP | 18,376 | $1.4M | 0.06% |
| 156 | ISHARES TR | 46435G268 | 22,700 | $1.4M | 0.06% |
| 157 | AMPHENOL CORP NEW | 032095101 | 17,656 | $1.2M | 0.05% |
| 158 | MCDONALDS CORP | MCD | 4,666 | $1.2M | 0.05% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 4,852 | $1.2M | 0.05% |
| 160 | BANK AMERICA CORP | 060505104 | 28,969 | $1.2M | 0.05% |
| 161 | BANK NEW YORK MELLON CORP | 064058100 | 19,192 | $1.1M | 0.05% |
| 162 | FEDEX CORP | FDX | 3,674 | $1.1M | 0.05% |
| 163 | ISHARES TR | 464287200 | 1,930 | $1.1M | 0.04% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 10,158 | $1.0M | 0.04% |
| 165 | VANGUARD BD INDEX FDS | 92203C303 | 19,233 | $952,418 | 0.04% |
| 166 | VANGUARD INDEX FDS | 922908363 | 1,890 | $945,246 | 0.04% |
| 167 | LOWES COS INC | 548661107 | 4,161 | $917,402 | 0.04% |
| 168 | CATERPILLAR INC | CAT | 2,643 | $880,383 | 0.04% |
| 169 | OWENS CORNING NEW | OC | 5,000 | $868,600 | 0.04% |
| 170 | ALTRIA GROUP INC | MO | 16,803 | $765,377 | 0.03% |
| 171 | GILEAD SCIENCES INC | GILD | 10,814 | $741,949 | 0.03% |
| 172 | NOVARTIS AG | NVSEF | 6,797 | $723,609 | 0.03% |
| 173 | ISHARES TR | 464287465 | 9,165 | $717,894 | 0.03% |
| 174 | WHITE MTNS INS GROUP LTD | G9618E107 | 391 | $710,623 | 0.03% |
| 175 | BIOGEN INC | BIIB | 3,056 | $708,442 | 0.03% |
| 176 | ISHARES TR | 464287150 | 5,722 | $679,659 | 0.03% |
| 177 | BROOKFIELD RENEWABLE CORP | BEPC | 23,453 | $665,596 | 0.03% |
| 178 | CALIFORNIA RES CORP | CRC | 11,737 | $624,643 | 0.03% |
| 179 | LABCORP HOLDINGS INC | LH | 3,057 | $622,130 | 0.03% |
| 180 | CORNING INC | GLW | 15,946 | $619,502 | 0.03% |
| 181 | CSX CORP | CSX | 18,517 | $619,394 | 0.03% |
| 182 | NORFOLK SOUTHN CORP | 655844108 | 2,875 | $617,234 | 0.03% |
| 183 | REGENERON PHARMACEUTICALS | REGN | 575 | $604,342 | 0.03% |
| 184 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $569,520 | 0.02% |
| 185 | SPDR GOLD TR | GLD | 2,591 | $557,091 | 0.02% |
| 186 | QUEST DIAGNOSTICS INC | DGX | 4,000 | $547,520 | 0.02% |
| 187 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,984 | $545,370 | 0.02% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,282 | $510,071 | 0.02% |
| 189 | INTERNATIONAL PAPER CO | 460146103 | 11,365 | $490,400 | 0.02% |
| 190 | VICTORY PORTFOLIOS II | 92647N527 | 10,578 | $486,694 | 0.02% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 925 | $471,066 | 0.02% |
| 192 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $468,720 | 0.02% |
| 193 | ISHARES TR | 464287614 | 1,257 | $458,219 | 0.02% |
| 194 | QUALCOMM INC | QCOM | 2,300 | $458,114 | 0.02% |
| 195 | LINDE PLC | LIN | 1,029 | $451,535 | 0.02% |
| 196 | META PLATFORMS INC | META | 885 | $446,235 | 0.02% |
| 197 | UBS GROUP AG | UBS | 14,930 | $441,032 | 0.02% |
| 198 | ISHARES INC | 464286681 | 4,737 | $418,040 | 0.02% |
| 199 | DOW INC | DOW | 7,814 | $414,533 | 0.02% |
| 200 | PROSHARES TR | 74347B581 | 7,070 | $413,489 | 0.02% |
| 201 | CABOT CORP | CBT | 4,300 | $395,127 | 0.02% |
| 202 | AMGEN INC | AMGN | 1,199 | $374,628 | 0.02% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,498 | $371,872 | 0.02% |
| 204 | AEROVIRONMENT INC | AVAV | 2,000 | $364,320 | 0.02% |
| 205 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,330 | $362,249 | 0.02% |
| 206 | 2023 ETF SERIES TRUST | 88339Y102 | 13,634 | $360,892 | 0.01% |
| 207 | ISHARES TR | 464287648 | 1,350 | $354,416 | 0.01% |
| 208 | SPDR INDEX SHS FDS | 78463X848 | 12,366 | $350,081 | 0.01% |
| 209 | VISA INC | V | 1,325 | $347,773 | 0.01% |
| 210 | VERIZON COMMUNICATIONS INC | VZ | 8,179 | $337,302 | 0.01% |
| 211 | EVEREST GROUP LTD | EG | 850 | $323,867 | 0.01% |
| 212 | WILEY JOHN & SONS INC | 968223206 | 7,909 | $321,896 | 0.01% |
| 213 | HF SINCLAIR CORP | DINO | 6,000 | $320,040 | 0.01% |
| 214 | ISHARES TR | 464288521 | 5,867 | $314,237 | 0.01% |
| 215 | TESLA INC | TSLA | 1,577 | $312,057 | 0.01% |
| 216 | ARK ETF TR | 00214Q104 | 7,086 | $311,421 | 0.01% |
| 217 | ISHARES TR | 464287309 | 3,120 | $288,725 | 0.01% |
| 218 | MARSH & MCLENNAN COS INC | 571748102 | 1,370 | $288,686 | 0.01% |
| 219 | SCHWAB CHARLES CORP | SCHW-PJ | 3,890 | $286,654 | 0.01% |
| 220 | SALESFORCE INC | CRM | 1,114 | $286,409 | 0.01% |
| 221 | WELLS FARGO CO NEW | 949746101 | 4,777 | $283,731 | 0.01% |
| 222 | ISHARES TR | 46432F339 | 1,658 | $283,120 | 0.01% |
| 223 | IQVIA HLDGS INC | IQV | 1,321 | $279,312 | 0.01% |
| 224 | GENERAL DYNAMICS CORP | GD | 954 | $276,794 | 0.01% |
| 225 | FASTENAL CO | FAST | 4,400 | $276,496 | 0.01% |
| 226 | FIDELITY NATIONAL FINANCIAL | FNF | 5,461 | $269,883 | 0.01% |
| 227 | GENERAL MTRS CO | 37045V100 | 5,758 | $267,517 | 0.01% |
| 228 | CINTAS CORP | CTAS | 373 | $261,197 | 0.01% |
| 229 | PALANTIR TECHNOLOGIES INC | PLTR | 10,023 | $253,883 | 0.01% |
| 230 | ISHARES TR | 464287168 | 2,087 | $252,485 | 0.01% |
| 231 | CDW CORP | CDW | 1,126 | $252,044 | 0.01% |
| 232 | VANGUARD INDEX FDS | 922908769 | 920 | $246,201 | 0.01% |
| 233 | VANGUARD STAR FDS | 921909768 | 4,082 | $246,145 | 0.01% |
| 234 | WALMART INC | WMT | 3,628 | $245,669 | 0.01% |
| 235 | PROGRESSIVE CORP | 743315103 | 1,180 | $245,098 | 0.01% |
| 236 | KRAFT HEINZ CO | KHC | 7,523 | $242,391 | 0.01% |
| 237 | ISHARES TR | 464287622 | 810 | $241,007 | 0.01% |
| 238 | BLACKROCK INC | BLK | 304 | $239,345 | 0.01% |
| 239 | AIR PRODS & CHEMS INC | AIIR | 921 | $237,664 | 0.01% |
| 240 | CISCO SYS INC | CSCO | 4,994 | $237,265 | 0.01% |
| 241 | BAXTER INTL INC | 071813109 | 7,080 | $236,826 | 0.01% |
| 242 | TRUIST FINL CORP | 89832Q109 | 5,912 | $229,681 | 0.01% |
| 243 | CITIZENS FINL GROUP INC | CIA | 6,347 | $228,682 | 0.01% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $227,185 | 0.01% |
| 245 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,237 | $225,814 | 0.01% |
| 246 | F N B CORP | 302520101 | 16,452 | $225,063 | 0.01% |
| 247 | JOHNSON & JOHNSON | JNJ | 1,500 | $219,240 | 0.01% |
| 248 | GE AEROSPACE | 369604301 | 1,373 | $218,307 | 0.01% |
| 249 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,010 | $216,377 | 0.01% |
| 250 | ROYAL BK CDA | 780087102 | 2,015 | $214,356 | 0.01% |
| 251 | PALANTIR TECHNOLOGIES INC | PLTR | 8,430 | $213,532 | 0.01% |
| 252 | OCCIDENTAL PETE CORP | 674599105 | 3,311 | $208,692 | 0.01% |
| 253 | VERISK ANALYTICS INC | VRSK | 763 | $205,667 | 0.01% |
| 254 | ISHARES TR | 464287556 | 1,492 | $204,792 | 0.01% |
| 255 | BROADCOM INC | AVGO | 125 | $200,691 | 0.01% |
| 256 | OREILLY AUTOMOTIVE INC | 67103H107 | 190 | $200,651 | 0.01% |
| 257 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $194,380 | 0.01% |
| 258 | HONEYWELL INTL INC | 438516106 | 900 | $192,186 | 0.01% |
| 259 | SELECT SECTOR SPDR TR | 81369Y886 | 2,751 | $187,453 | 0.01% |
| 260 | ALPHABET INC | GOOG | 1,000 | $183,420 | 0.01% |
| 261 | ALPHABET INC | GOOG | 1,000 | $182,150 | 0.01% |
| 262 | UNION PAC CORP | UNP | 800 | $181,008 | 0.01% |
| 263 | FISCALNOTE HOLDINGS INC | NOTEW | 119,931 | $175,099 | 0.01% |
| 264 | ABBOTT LABS | ABLZF | 1,000 | $103,910 | 0.00% |
| 265 | NXP SEMICONDUCTORS N V | NXPI | 300 | $80,727 | 0.00% |
| 266 | DISNEY WALT CO | 254687106 | 600 | $59,574 | 0.00% |
| 267 | 3M CO | MMM | 436 | $44,555 | 0.00% |
| 268 | SELECT SECTOR SPDR TR | 81369Y886 | 482 | $32,843 | 0.00% |
| 269 | DANAHER CORPORATION | 235851102 | 100 | $24,985 | 0.00% |
| 270 | INTERNATIONAL PAPER CO | 460146103 | 500 | $21,575 | 0.00% |
| 271 | APPLE INC | AAPL | 100 | $21,062 | 0.00% |
| 272 | SOLVENTUM CORP | SOLV | 109 | $5,764 | 0.00% |