13F HOLDINGS REPORT
KLINGENSTEIN FIELDS & CO LP
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0000859872-25-000002
Total Value
$2.35B
Positions
267
Other Managers
1
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 125,198 | $66.7M | 2.84% |
| 2 | MICROSOFT CORP | MSFT | 174,282 | $65.4M | 2.78% |
| 3 | ELI LILLY & CO | LLY | 76,691 | $63.3M | 2.69% |
| 4 | BROADCOM INC | AVGO | 359,458 | $60.2M | 2.56% |
| 5 | APPLE INC | AAPL | 265,319 | $58.9M | 2.51% |
| 6 | AMAZON COM INC | AMZN | 268,683 | $51.1M | 2.17% |
| 7 | BROADCOM INC | AVGO | 291,087 | $48.7M | 2.07% |
| 8 | PALO ALTO NETWORKS INC | PANW | 279,391 | $47.7M | 2.03% |
| 9 | ALPHABET INC | GOOG | 306,869 | $47.5M | 2.02% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82,859 | $44.1M | 1.88% |
| 11 | PEPSICO INC | PEP | 269,547 | $40.4M | 1.72% |
| 12 | DISNEY WALT CO | 254687106 | 405,041 | $40.0M | 1.70% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 150,821 | $37.0M | 1.57% |
| 14 | NVIDIA CORPORATION | NVDA | 338,916 | $36.7M | 1.56% |
| 15 | UNION PAC CORP | UNP | 151,940 | $35.9M | 1.53% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 37,491 | $35.5M | 1.51% |
| 17 | SPDR S&P 500 ETF TR | SPY | 61,337 | $34.3M | 1.46% |
| 18 | PALO ALTO NETWORKS INC | PANW | 184,760 | $31.5M | 1.34% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 54,862 | $30.0M | 1.27% |
| 20 | UNION PAC CORP | UNP | 120,729 | $28.5M | 1.21% |
| 21 | INVESCO QQQ TR | IVZ | 58,130 | $27.3M | 1.16% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 53,346 | $26.4M | 1.12% |
| 23 | NETFLIX INC | NFLX | 28,002 | $26.1M | 1.11% |
| 24 | RTX CORPORATION | RTX | 196,234 | $26.0M | 1.11% |
| 25 | APPLE INC | AAPL | 115,703 | $25.7M | 1.09% |
| 26 | MICROSOFT CORP | MSFT | 67,858 | $25.5M | 1.08% |
| 27 | PEPSICO INC | PEP | 168,690 | $25.3M | 1.08% |
| 28 | AMAZON COM INC | AMZN | 130,128 | $24.8M | 1.05% |
| 29 | CHUBB LIMITED | CB | 81,163 | $24.5M | 1.04% |
| 30 | HONEYWELL INTL INC | 438516106 | 114,573 | $24.3M | 1.03% |
| 31 | ALPHABET INC | GOOG | 148,947 | $23.0M | 0.98% |
| 32 | JOHNSON & JOHNSON | JNJ | 136,828 | $22.7M | 0.96% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 45,587 | $22.7M | 0.96% |
| 34 | COLGATE PALMOLIVE CO | CL | 241,448 | $22.6M | 0.96% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 950,254 | $22.3M | 0.95% |
| 36 | STRYKER CORPORATION | SYK | 59,067 | $22.0M | 0.93% |
| 37 | DISNEY WALT CO | 254687106 | 217,340 | $21.5M | 0.91% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 108,625 | $20.6M | 0.88% |
| 39 | ELI LILLY & CO | LLY | 24,864 | $20.5M | 0.87% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 93,614 | $20.4M | 0.87% |
| 41 | HOME DEPOT INC | HD | 54,365 | $19.9M | 0.85% |
| 42 | EATON CORP PLC | ETN | 72,481 | $19.7M | 0.84% |
| 43 | BROOKFIELD CORP | 11271J107 | 373,350 | $19.6M | 0.83% |
| 44 | ALPHABET INC | GOOG | 118,651 | $18.5M | 0.79% |
| 45 | RTX CORPORATION | RTX | 134,607 | $17.8M | 0.76% |
| 46 | 3M CO | MMM | 120,700 | $17.7M | 0.75% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 29,909 | $17.6M | 0.75% |
| 48 | VULCAN MATLS CO | 929160109 | 74,828 | $17.5M | 0.74% |
| 49 | JOHNSON & JOHNSON | JNJ | 103,180 | $17.1M | 0.73% |
| 50 | STARBUCKS CORP | SBUX | 174,370 | $17.1M | 0.73% |
| 51 | MERCK & CO INC | MRK | 186,700 | $16.8M | 0.71% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 29,794 | $16.3M | 0.69% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 16,689 | $15.8M | 0.67% |
| 54 | PROLOGIS INC. | PLDGP | 140,302 | $15.7M | 0.67% |
| 55 | SERVICENOW INC | NOW | 19,227 | $15.3M | 0.65% |
| 56 | ACCENTURE PLC IRELAND | ACN | 48,391 | $15.1M | 0.64% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 30,137 | $14.9M | 0.63% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 29,900 | $14.9M | 0.63% |
| 59 | DUPONT DE NEMOURS INC | DD | 194,171 | $14.5M | 0.62% |
| 60 | MONDELEZ INTL INC | 609207105 | 212,790 | $14.4M | 0.61% |
| 61 | ZSCALER INC | ZS | 70,963 | $14.1M | 0.60% |
| 62 | CONSTELLATION BRANDS INC | STZ | 76,000 | $13.9M | 0.59% |
| 63 | PAYPAL HLDGS INC | PYPL | 212,792 | $13.9M | 0.59% |
| 64 | MASTERCARD INCORPORATED | MA | 25,144 | $13.8M | 0.59% |
| 65 | ABBOTT LABS | ABLZF | 102,797 | $13.6M | 0.58% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 54,731 | $13.4M | 0.57% |
| 67 | FORTIVE CORP | FTV | 178,617 | $13.1M | 0.56% |
| 68 | YUM BRANDS INC | YUM | 82,646 | $13.0M | 0.55% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 645,904 | $12.8M | 0.54% |
| 70 | ALPHABET INC | GOOG | 81,165 | $12.7M | 0.54% |
| 71 | HONEYWELL INTL INC | 438516106 | 56,113 | $11.9M | 0.51% |
| 72 | META PLATFORMS INC | META | 20,429 | $11.8M | 0.50% |
| 73 | NXP SEMICONDUCTORS N V | NXPI | 61,427 | $11.7M | 0.50% |
| 74 | SCHWAB STRATEGIC TR | 808524706 | 404,413 | $11.1M | 0.47% |
| 75 | EXXON MOBIL CORP | XOM | 83,390 | $9.9M | 0.42% |
| 76 | AMERICAN EXPRESS CO | AXP | 36,409 | $9.8M | 0.42% |
| 77 | NVIDIA CORPORATION | NVDA | 90,152 | $9.8M | 0.42% |
| 78 | NETFLIX INC | NFLX | 10,443 | $9.7M | 0.41% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 44,458 | $9.7M | 0.41% |
| 80 | SOUTHERN CO | SOMN | 104,973 | $9.7M | 0.41% |
| 81 | SHELL PLC | RYDAF | 124,498 | $9.1M | 0.39% |
| 82 | NIKE INC | NKE | 138,443 | $8.8M | 0.37% |
| 83 | MERCK & CO INC | MRK | 96,621 | $8.7M | 0.37% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 121,412 | $8.6M | 0.37% |
| 85 | AMERIPRISE FINL INC | 03076C106 | 17,734 | $8.6M | 0.37% |
| 86 | SHELL PLC | RYDAF | 117,069 | $8.6M | 0.36% |
| 87 | DANAHER CORPORATION | 235851102 | 41,840 | $8.6M | 0.36% |
| 88 | FORTIVE CORP | FTV | 113,951 | $8.3M | 0.35% |
| 89 | CHUBB LIMITED | CB | 27,281 | $8.2M | 0.35% |
| 90 | CHEVRON CORP NEW | CVX | 47,713 | $8.0M | 0.34% |
| 91 | ADOBE INC | ADBE | 20,412 | $7.8M | 0.33% |
| 92 | VULCAN MATLS CO | 929160109 | 33,525 | $7.8M | 0.33% |
| 93 | PAYPAL HLDGS INC | PYPL | 118,541 | $7.7M | 0.33% |
| 94 | CONSTELLATION BRANDS INC | STZ | 40,401 | $7.4M | 0.32% |
| 95 | SYNOPSYS INC | SNPS | 16,401 | $7.0M | 0.30% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 29,376 | $7.0M | 0.30% |
| 97 | COMCAST CORP NEW | CCZ | 187,859 | $6.9M | 0.29% |
| 98 | SPDR S&P 500 ETF TR | SPY | 12,264 | $6.9M | 0.29% |
| 99 | STRYKER CORPORATION | SYK | 18,097 | $6.7M | 0.29% |
| 100 | INVESCO QQQ TR | IVZ | 14,242 | $6.7M | 0.28% |
| 101 | TJX COS INC NEW | 872540109 | 52,002 | $6.3M | 0.27% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 25,112 | $6.2M | 0.26% |
| 103 | COLGATE PALMOLIVE CO | CL | 65,513 | $6.1M | 0.26% |
| 104 | EATON CORP PLC | ETN | 22,558 | $6.1M | 0.26% |
| 105 | SCHWAB STRATEGIC TR | 808524607 | 249,312 | $5.8M | 0.25% |
| 106 | ROPER TECHNOLOGIES INC | ROP | 9,709 | $5.7M | 0.24% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 256,280 | $5.7M | 0.24% |
| 108 | HOME DEPOT INC | HD | 15,435 | $5.7M | 0.24% |
| 109 | PROLOGIS INC. | PLDGP | 50,454 | $5.6M | 0.24% |
| 110 | SERVICENOW INC | NOW | 6,683 | $5.3M | 0.23% |
| 111 | BROOKFIELD CORP | 11271J107 | 93,989 | $4.9M | 0.21% |
| 112 | ACCENTURE PLC IRELAND | ACN | 15,690 | $4.9M | 0.21% |
| 113 | ZSCALER INC | ZS | 23,854 | $4.7M | 0.20% |
| 114 | STARBUCKS CORP | SBUX | 47,795 | $4.7M | 0.20% |
| 115 | DUPONT DE NEMOURS INC | DD | 62,351 | $4.7M | 0.20% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 26,900 | $4.6M | 0.19% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 21,456 | $4.4M | 0.19% |
| 118 | MONDELEZ INTL INC | 609207105 | 63,419 | $4.3M | 0.18% |
| 119 | GLOBE LIFE INC | GL-PD | 32,578 | $4.3M | 0.18% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 0.17% |
| 121 | MASTERCARD INCORPORATED | MA | 7,023 | $3.8M | 0.16% |
| 122 | META PLATFORMS INC | META | 6,143 | $3.5M | 0.15% |
| 123 | ABBOTT LABS | ABLZF | 26,460 | $3.5M | 0.15% |
| 124 | REGENERON PHARMACEUTICALS | REGN | 5,432 | $3.4M | 0.15% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 13,148 | $3.3M | 0.14% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.14% |
| 127 | SOUTHERN CO | SOMN | 34,411 | $3.2M | 0.13% |
| 128 | YUM BRANDS INC | YUM | 19,819 | $3.1M | 0.13% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 12,482 | $3.1M | 0.13% |
| 130 | DANAHER CORPORATION | 235851102 | 14,827 | $3.0M | 0.13% |
| 131 | SCHWAB STRATEGIC TR | 808524805 | 147,967 | $2.9M | 0.12% |
| 132 | ALLSTATE CORP | ALL-PJ | 13,562 | $2.8M | 0.12% |
| 133 | NIKE INC | NKE | 41,810 | $2.7M | 0.11% |
| 134 | EXXON MOBIL CORP | XOM | 21,630 | $2.6M | 0.11% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 35,335 | $2.5M | 0.11% |
| 136 | ABBVIE INC | ABBV | 11,616 | $2.4M | 0.10% |
| 137 | AMERICAN EXPRESS CO | AXP | 8,981 | $2.4M | 0.10% |
| 138 | SCHWAB STRATEGIC TR | 808524706 | 86,081 | $2.4M | 0.10% |
| 139 | BANK AMERICA CORP | 060505104 | 54,825 | $2.3M | 0.10% |
| 140 | COCA COLA CO | KO | 31,690 | $2.3M | 0.10% |
| 141 | CHEVRON CORP NEW | CVX | 13,420 | $2.2M | 0.10% |
| 142 | SOLVENTUM CORP | SOLV | 29,522 | $2.2M | 0.10% |
| 143 | ADOBE INC | ADBE | 5,848 | $2.2M | 0.10% |
| 144 | LOCKHEED MARTIN CORP | LMT | 4,935 | $2.2M | 0.09% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 10,146 | $2.1M | 0.09% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 18,952 | $2.1M | 0.09% |
| 147 | SYNOPSYS INC | SNPS | 4,771 | $2.0M | 0.09% |
| 148 | COMCAST CORP NEW | CCZ | 50,668 | $1.9M | 0.08% |
| 149 | VICTORY PORTFOLIOS II | 92647N527 | 38,326 | $1.8M | 0.08% |
| 150 | BANK NEW YORK MELLON CORP | 064058100 | 18,931 | $1.6M | 0.07% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 9,303 | $1.6M | 0.07% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 9,497 | $1.5M | 0.06% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 4,868 | $1.5M | 0.06% |
| 154 | ISHARES TR | 46435G268 | 22,700 | $1.4M | 0.06% |
| 155 | VANECK ETF TRUST | 92189F676 | 6,636 | $1.4M | 0.06% |
| 156 | ISHARES TR | 464287200 | 2,455 | $1.4M | 0.06% |
| 157 | MCDONALDS CORP | MCD | 4,178 | $1.3M | 0.06% |
| 158 | CANADIAN PACIFIC KANSAS CITY | CP | 18,376 | $1.3M | 0.05% |
| 159 | VANGUARD INDEX FDS | 922908363 | 2,308 | $1.2M | 0.05% |
| 160 | VANGUARD BD INDEX FDS | 92203C303 | 23,724 | $1.2M | 0.05% |
| 161 | BANK AMERICA CORP | 060505104 | 27,830 | $1.2M | 0.05% |
| 162 | AMPHENOL CORP NEW | 032095101 | 17,386 | $1.1M | 0.05% |
| 163 | 2023 ETF SERIES TRUST | 88339Y102 | 38,351 | $1.1M | 0.05% |
| 164 | ISHARES TR | 464287804 | 9,981 | $1.0M | 0.04% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 9,246 | $1.0M | 0.04% |
| 166 | GILEAD SCIENCES INC | GILD | 9,064 | $1.0M | 0.04% |
| 167 | REGENERON PHARMACEUTICALS | REGN | 1,512 | $958,956 | 0.04% |
| 168 | LOWES COS INC | 548661107 | 4,101 | $956,525 | 0.04% |
| 169 | ALTRIA GROUP INC | MO | 15,365 | $922,207 | 0.04% |
| 170 | ISHARES TR | 464287176 | 8,000 | $888,720 | 0.04% |
| 171 | CATERPILLAR INC | CAT | 2,626 | $866,055 | 0.04% |
| 172 | PALANTIR TECHNOLOGIES INC | PLTR | 9,351 | $789,224 | 0.03% |
| 173 | CORNING INC | GLW | 16,006 | $732,755 | 0.03% |
| 174 | WHITE MTNS INS GROUP LTD | G9618E107 | 380 | $731,808 | 0.03% |
| 175 | NOVARTIS AG | NVSEF | 6,547 | $729,860 | 0.03% |
| 176 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $718,983 | 0.03% |
| 177 | OWENS CORNING NEW | OC | 5,000 | $714,100 | 0.03% |
| 178 | SPDR GOLD TR | GLD | 2,470 | $711,706 | 0.03% |
| 179 | PALANTIR TECHNOLOGIES INC | PLTR | 8,430 | $711,492 | 0.03% |
| 180 | NOVO-NORDISK A S | NONOF | 10,235 | $710,718 | 0.03% |
| 181 | ISHARES TR | 464287150 | 5,757 | $702,412 | 0.03% |
| 182 | QUEST DIAGNOSTICS INC | DGX | 4,000 | $676,800 | 0.03% |
| 183 | BROOKFIELD RENEWABLE CORP | BEPC | 23,196 | $647,632 | 0.03% |
| 184 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,684 | $635,490 | 0.03% |
| 185 | INTERNATIONAL PAPER CO | 460146103 | 11,365 | $606,323 | 0.03% |
| 186 | CSX CORP | CSX | 18,417 | $542,012 | 0.02% |
| 187 | CALIFORNIA RES CORP | CRC | 11,737 | $516,076 | 0.02% |
| 188 | ISHARES TR | 464287614 | 1,405 | $507,379 | 0.02% |
| 189 | FEDEX CORP | FDX | 2,075 | $505,911 | 0.02% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 941 | $492,849 | 0.02% |
| 191 | VERTEX PHARMACEUTICALS INC | VRTX | 1,005 | $487,244 | 0.02% |
| 192 | LINDE PLC | LIN | 1,029 | $479,144 | 0.02% |
| 193 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,524 | $458,889 | 0.02% |
| 194 | UBS GROUP AG | UBS | 14,930 | $457,306 | 0.02% |
| 195 | VISA INC | V | 1,276 | $447,187 | 0.02% |
| 196 | ISHARES INC | 464286681 | 4,737 | $443,336 | 0.02% |
| 197 | PROSHARES TR | 74347B581 | 7,070 | $424,990 | 0.02% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,498 | $384,619 | 0.02% |
| 199 | NORFOLK SOUTHN CORP | 655844108 | 1,609 | $381,092 | 0.02% |
| 200 | WELLS FARGO CO NEW | 949746101 | 5,206 | $373,730 | 0.02% |
| 201 | BIOGEN INC | BIIB | 2,731 | $373,710 | 0.02% |
| 202 | AMGEN INC | AMGN | 1,199 | $373,548 | 0.02% |
| 203 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,330 | $372,584 | 0.02% |
| 204 | SPDR INDEX SHS FDS | 78463X848 | 12,496 | $369,632 | 0.02% |
| 205 | ISHARES TR | 464287465 | 4,350 | $355,526 | 0.02% |
| 206 | QUALCOMM INC | QCOM | 2,302 | $353,610 | 0.02% |
| 207 | WILEY JOHN & SONS INC | 968223206 | 7,909 | $352,425 | 0.01% |
| 208 | PFIZER INC | PFE | 13,509 | $342,318 | 0.01% |
| 209 | FIDELITY NATIONAL FINANCIAL | FNF | 5,254 | $341,930 | 0.01% |
| 210 | CABOT CORP | CBT | 4,105 | $341,290 | 0.01% |
| 211 | ISHARES TR | 464287648 | 1,335 | $341,133 | 0.01% |
| 212 | MARSH & MCLENNAN COS INC | 571748102 | 1,395 | $340,422 | 0.01% |
| 213 | ISHARES TR | 464288521 | 5,867 | $337,939 | 0.01% |
| 214 | PROGRESSIVE CORP | 743315103 | 1,180 | $333,952 | 0.01% |
| 215 | CVS HEALTH CORP | CVS | 4,928 | $333,872 | 0.01% |
| 216 | VERIZON COMMUNICATIONS INC | VZ | 7,146 | $324,143 | 0.01% |
| 217 | WALMART INC | WMT | 3,565 | $312,987 | 0.01% |
| 218 | EVEREST GROUP LTD | EG | 850 | $308,831 | 0.01% |
| 219 | SCHWAB CHARLES CORP | SCHW-PJ | 3,895 | $304,901 | 0.01% |
| 220 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 2,400 | $298,564 | 0.01% |
| 221 | LABCORP HOLDINGS INC | LH | 1,277 | $297,209 | 0.01% |
| 222 | BLACKROCK INC | BLK | 312 | $295,302 | 0.01% |
| 223 | SALESFORCE INC | CRM | 1,097 | $294,391 | 0.01% |
| 224 | ISHARES TR | 464287309 | 3,120 | $289,630 | 0.01% |
| 225 | ISHARES TR | 46432F339 | 1,658 | $283,336 | 0.01% |
| 226 | ISHARES TR | 464287168 | 2,087 | $280,263 | 0.01% |
| 227 | CISCO SYS INC | CSCO | 4,464 | $275,473 | 0.01% |
| 228 | AIR PRODS & CHEMS INC | AIIR | 933 | $275,160 | 0.01% |
| 229 | GE AEROSPACE | 369604301 | 1,374 | $275,082 | 0.01% |
| 230 | OREILLY AUTOMOTIVE INC | 67103H107 | 190 | $272,190 | 0.01% |
| 231 | TESLA INC | TSLA | 1,014 | $262,788 | 0.01% |
| 232 | CITIZENS FINL GROUP INC | CIA | 6,402 | $262,290 | 0.01% |
| 233 | EXELIXIS INC | EXEL | 7,000 | $258,440 | 0.01% |
| 234 | VANGUARD STAR FDS | 921909768 | 4,082 | $253,492 | 0.01% |
| 235 | JOHNSON & JOHNSON | JNJ | 1,500 | $248,760 | 0.01% |
| 236 | ISHARES TR | 464287622 | 810 | $248,459 | 0.01% |
| 237 | TRUIST FINL CORP | 89832Q109 | 5,912 | $243,279 | 0.01% |
| 238 | FASTENAL CO | FAST | 3,117 | $241,723 | 0.01% |
| 239 | KRAFT HEINZ CO | KHC | 7,867 | $239,408 | 0.01% |
| 240 | AEROVIRONMENT INC | AVAV | 2,000 | $238,380 | 0.01% |
| 241 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,227 | $238,026 | 0.01% |
| 242 | VANGUARD INDEX FDS | 922908769 | 862 | $236,901 | 0.01% |
| 243 | IQVIA HLDGS INC | IQV | 1,321 | $232,892 | 0.01% |
| 244 | VERISK ANALYTICS INC | VRSK | 772 | $229,763 | 0.01% |
| 245 | ROYAL BK CDA | 780087102 | 2,015 | $227,131 | 0.01% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $225,820 | 0.01% |
| 247 | GENERAL DYNAMICS CORP | GD | 816 | $222,425 | 0.01% |
| 248 | F N B CORP | 302520101 | 16,452 | $221,279 | 0.01% |
| 249 | BAXTER INTL INC | 071813109 | 6,460 | $221,126 | 0.01% |
| 250 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,468 | $220,818 | 0.01% |
| 251 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $217,600 | 0.01% |
| 252 | SELECT SECTOR SPDR TR | 81369Y886 | 2,751 | $216,916 | 0.01% |
| 253 | AT&T INC | T-PC | 7,439 | $210,375 | 0.01% |
| 254 | CORTEVA INC | CTVA | 3,326 | $209,305 | 0.01% |
| 255 | BROADCOM INC | AVGO | 1,200 | $200,916 | 0.01% |
| 256 | CONSOLIDATED EDISON INC | ED | 1,813 | $200,500 | 0.01% |
| 257 | HONEYWELL INTL INC | 438516106 | 900 | $190,575 | 0.01% |
| 258 | UNION PAC CORP | UNP | 800 | $188,992 | 0.01% |
| 259 | ALPHABET INC | GOOG | 1,000 | $154,640 | 0.01% |
| 260 | ALPHABET INC | GOOG | 900 | $140,607 | 0.01% |
| 261 | ABBOTT LABS | ABLZF | 1,000 | $132,650 | 0.01% |
| 262 | FISCALNOTE HOLDINGS INC | NOTEW | 119,931 | $96,916 | 0.00% |
| 263 | 3M CO | MMM | 436 | $64,031 | 0.00% |
| 264 | DISNEY WALT CO | 254687106 | 600 | $59,220 | 0.00% |
| 265 | INTERNATIONAL PAPER CO | 460146103 | 500 | $26,675 | 0.00% |
| 266 | APPLE INC | AAPL | 100 | $22,213 | 0.00% |
| 267 | SOLVENTUM CORP | SOLV | 109 | $8,288 | 0.00% |