13F HOLDINGS REPORT
BEESE FULMER INVESTMENT MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0000911274-25-000001
Total Value
$1.17B
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 308,927 | $77.4M | 6.60% |
| 2 | MICROSOFT CORP COM | MSFT | 132,356 | $55.8M | 4.76% |
| 3 | BROADCOM INC COM | AVGO | 176,637 | $41.0M | 3.49% |
| 4 | AMAZON COM INC COM | AMZN | 177,038 | $38.8M | 3.31% |
| 5 | MASTERCARD INCORPORATED CL A | MA | 67,719 | $35.7M | 3.04% |
| 6 | COSTCO WHOLESALE CORPORATION | 22160K105 | 30,801 | $28.2M | 2.41% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 147,449 | $27.9M | 2.38% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 58,167 | $26.4M | 2.25% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 132,147 | $25.2M | 2.15% |
| 10 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 20,404 | $24.2M | 2.06% |
| 11 | JPMORGAN CHASE & CO. COM | VYLD | 90,958 | $21.8M | 1.86% |
| 12 | SALESFORCE INC COM | CRM | 63,840 | $21.3M | 1.82% |
| 13 | EXXON MOBIL CORP COM | XOM | 191,478 | $20.6M | 1.76% |
| 14 | TJX COS INC NEW COM | 872540109 | 169,353 | $20.5M | 1.75% |
| 15 | RTX CORPORATION COM | RTX | 175,590 | $20.3M | 1.73% |
| 16 | META PLATFORMS INC CL A | META | 34,652 | $20.3M | 1.73% |
| 17 | PROCTER & GAMBLE COMPANY | 742718109 | 118,900 | $19.9M | 1.70% |
| 18 | JOHNSON & JOHNSON | JNJ | 125,953 | $18.2M | 1.55% |
| 19 | NETFLIX INC COM | NFLX | 20,123 | $17.9M | 1.53% |
| 20 | MERCK & CO INC COM | MRK | 161,843 | $16.1M | 1.37% |
| 21 | CHUBB LIMITED COM | CB | 57,551 | $15.9M | 1.36% |
| 22 | STRYKER CORPORATION COM | SYK | 42,417 | $15.3M | 1.30% |
| 23 | ARISTA NETWORKS INC COM SHS | ANET | 136,453 | $15.1M | 1.29% |
| 24 | MCDONALDS CORP COM | MCD | 51,411 | $14.9M | 1.27% |
| 25 | CUMMINS INC COM | CMI | 42,401 | $14.8M | 1.26% |
| 26 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 96,985 | $14.5M | 1.23% |
| 27 | GOLDMAN SACHS GROUP INC COM | GSCE | 25,101 | $14.4M | 1.23% |
| 28 | NOVO-NORDISK A S ADR | NONOF | 164,868 | $14.2M | 1.21% |
| 29 | DISNEY WALT CO COM | 254687106 | 127,221 | $14.2M | 1.21% |
| 30 | CHEVRON CORP NEW COM | CVX | 96,619 | $14.0M | 1.19% |
| 31 | PHILIP MORRIS INTL INC COM | 718172109 | 112,022 | $13.5M | 1.15% |
| 32 | EATON CORP PLC SHS | ETN | 40,608 | $13.5M | 1.15% |
| 33 | LINDE PLC SHS | LIN | 30,249 | $12.7M | 1.08% |
| 34 | HOME DEPOT INC COM | HD | 30,365 | $11.8M | 1.01% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 23,271 | $11.8M | 1.00% |
| 36 | COCA COLA CO COM | KO | 182,279 | $11.3M | 0.97% |
| 37 | DELL TECHNOLOGIES INC CL C | DELL | 98,426 | $11.3M | 0.97% |
| 38 | COMCAST CORP NEW CL A | CCZ | 289,309 | $10.9M | 0.93% |
| 39 | ABBOTT LABS COM | ABLZF | 94,971 | $10.7M | 0.92% |
| 40 | KLA CORP COM NEW | KLAC | 16,799 | $10.6M | 0.90% |
| 41 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 134,463 | $10.5M | 0.89% |
| 42 | TEXAS INSTRS INC COM | 882508104 | 55,713 | $10.4M | 0.89% |
| 43 | UNION PAC CORP COM | UNP | 45,315 | $10.3M | 0.88% |
| 44 | CONOCOPHILLIPS COM | COP | 103,607 | $10.3M | 0.88% |
| 45 | PEPSICO, INC. | PEP | 66,834 | $10.2M | 0.87% |
| 46 | EDWARDS LIFESCIENCES CORP COM | EW | 135,737 | $10.0M | 0.86% |
| 47 | LOWES COS INC COM | 548661107 | 40,246 | $9.9M | 0.85% |
| 48 | AON PLC SHS CL A | AON | 25,663 | $9.2M | 0.79% |
| 49 | ADOBE INC COM | ADBE | 20,711 | $9.2M | 0.79% |
| 50 | INGERSOLL RAND INC COM | IR | 95,925 | $8.7M | 0.74% |
| 51 | D R HORTON INC COM | 23331A109 | 58,068 | $8.1M | 0.69% |
| 52 | HERSHEY CO COM | HSY | 40,429 | $6.8M | 0.58% |
| 53 | EOG RES INC COM | EOG | 52,815 | $6.5M | 0.55% |
| 54 | ABBVIE INC COM | ABBV | 35,112 | $6.2M | 0.53% |
| 55 | CATERPILLAR INC COM | CAT | 16,209 | $5.9M | 0.50% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $5.4M | 0.46% |
| 57 | CURTISS WRIGHT CORP COM | CW | 14,758 | $5.2M | 0.45% |
| 58 | NORTHROP GRUMMAN CORP COM | NOC | 10,616 | $5.0M | 0.43% |
| 59 | FARMERS NATIONAL BANC CORP COM | FMNB | 350,091 | $5.0M | 0.42% |
| 60 | SHERWIN WILLIAMS CO COM | SHW | 13,090 | $4.4M | 0.38% |
| 61 | AMERICAN EXPRESS CO COM | AXP | 14,806 | $4.4M | 0.37% |
| 62 | AUTOMATIC DATA PROCESSING INC COM | ADP | 14,559 | $4.3M | 0.36% |
| 63 | NVIDIA CORPORATION COM | NVDA | 30,772 | $4.1M | 0.35% |
| 64 | DEERE & CO COM | DE | 9,329 | $4.0M | 0.34% |
| 65 | SPDR S&P 500 ETF TRUST | SPY | 6,520 | $3.8M | 0.33% |
| 66 | ROCKWELL AUTOMATION INC COM | ROK | 13,069 | $3.7M | 0.32% |
| 67 | CIVISTA BANCSHARES INC COM NO PAR | CIVB | 176,681 | $3.7M | 0.32% |
| 68 | HUNTINGTON BANCSHARES INC COM | HBANP | 221,658 | $3.6M | 0.31% |
| 69 | TRANE TECHNOLOGIES PLC SHS | TT | 9,492 | $3.5M | 0.30% |
| 70 | MCKESSON CORP COM | MCK | 5,625 | $3.2M | 0.27% |
| 71 | EMERSON ELEC CO COM | EMR | 24,665 | $3.1M | 0.26% |
| 72 | TELEDYNE TECHNOLOGIES INC COM | TDY | 6,316 | $2.9M | 0.25% |
| 73 | AIR PRODS & CHEMS INC COM | AIIR | 10,031 | $2.9M | 0.25% |
| 74 | MARKEL GROUP INC COM | MKL | 1,507 | $2.6M | 0.22% |
| 75 | KEMPER CORP COM | KMPB | 38,742 | $2.6M | 0.22% |
| 76 | TRANSDIGM GROUP INC COM | TDG | 2,022 | $2.6M | 0.22% |
| 77 | GE AEROSPACE COM NEW | 369604301 | 15,099 | $2.5M | 0.21% |
| 78 | FREEPORT-MCMORAN INC CL B | FCX | 65,811 | $2.5M | 0.21% |
| 79 | LAMAR ADVERTISING CO NEW CL A | LAMR | 20,574 | $2.5M | 0.21% |
| 80 | QUALCOMM INC COM | QCOM | 15,873 | $2.4M | 0.21% |
| 81 | AXON ENTERPRISE INC COM | AXON | 4,068 | $2.4M | 0.21% |
| 82 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 12,314 | $2.4M | 0.21% |
| 83 | INTERNATIONAL BUSINESS MACHS COM | INTR | 10,390 | $2.3M | 0.19% |
| 84 | FEDEX CORP COM | FDX | 7,844 | $2.2M | 0.19% |
| 85 | NORFOLK SOUTHN CORP COM | 655844108 | 8,139 | $1.9M | 0.16% |
| 86 | WALMART INC COM | WMT | 21,070 | $1.9M | 0.16% |
| 87 | CSX CORP COM | CSX | 58,850 | $1.9M | 0.16% |
| 88 | SCHLUMBERGER LTD COM STK | SLB | 48,759 | $1.9M | 0.16% |
| 89 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,410 | $1.9M | 0.16% |
| 90 | DOMINION ENERGY INC COM | D | 33,612 | $1.8M | 0.15% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 9,048 | $1.8M | 0.15% |
| 92 | BECTON DICKINSON & CO COM | BDX | 7,620 | $1.7M | 0.15% |
| 93 | AT&T INC COM | T-PC | 72,580 | $1.7M | 0.14% |
| 94 | LOEWS CORP COM | L | 19,395 | $1.6M | 0.14% |
| 95 | WELLS FARGO CO NEW COM | 949746101 | 23,231 | $1.6M | 0.14% |
| 96 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,750 | $1.6M | 0.14% |
| 97 | VERIZON COMMUNICATIONS INC. | VZ | 39,132 | $1.6M | 0.13% |
| 98 | BOEING CO COM | BA-PA | 8,611 | $1.5M | 0.13% |
| 99 | SMUCKER J M CO COM NEW | 832696405 | 13,818 | $1.5M | 0.13% |
| 100 | FIFTH THIRD BANCORP COM | FITBM | 35,906 | $1.5M | 0.13% |
| 101 | CORPAY INC COM SHS | CPAY | 4,447 | $1.5M | 0.13% |
| 102 | AMERICAN ELEC PWR CO INC COM | 025537101 | 15,916 | $1.5M | 0.13% |
| 103 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 25,209 | $1.4M | 0.12% |
| 104 | VISA INC COM CL A | V | 4,490 | $1.4M | 0.12% |
| 105 | PFIZER INC COM | PFE | 51,819 | $1.4M | 0.12% |
| 106 | VANGUARD SMALL-CAP ETF | 922908751 | 5,533 | $1.3M | 0.11% |
| 107 | CARRIER GLOBAL CORPORATION COM | CARR | 18,887 | $1.3M | 0.11% |
| 108 | MONDELEZ INTL INC CL A | 609207105 | 21,485 | $1.3M | 0.11% |
| 109 | GENERAL DYNAMICS CORP COM | GD | 4,841 | $1.3M | 0.11% |
| 110 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 25,570 | $1.3M | 0.11% |
| 111 | SHELL PLC SPON ADS | RYDAF | 19,755 | $1.2M | 0.11% |
| 112 | ORACLE CORP COM | ORCL-PD | 7,369 | $1.2M | 0.10% |
| 113 | MORGAN STANLEY COM NEW | MS-PQ | 9,708 | $1.2M | 0.10% |
| 114 | GENERAL MLS INC COM | 370334104 | 18,873 | $1.2M | 0.10% |
| 115 | GE VERNOVA INC COM | GEV | 3,588 | $1.2M | 0.10% |
| 116 | ISHARES CORE S&P 500 ETF | 464287200 | 1,983 | $1.2M | 0.10% |
| 117 | UNITED PARCEL SERVICE INC CL B | UPS | 8,652 | $1.1M | 0.09% |
| 118 | ALTRIA GROUP, INC. | MO | 20,412 | $1.1M | 0.09% |
| 119 | TIMKEN CO COM | TKR | 14,846 | $1.1M | 0.09% |
| 120 | SPDR GOLD SHARES | GLD | 4,226 | $1.0M | 0.09% |
| 121 | EASTERN BANKSHARES INC COM | EBC | 59,200 | $1.0M | 0.09% |
| 122 | SYNCHRONY FINANCIAL COM | SYF-PB | 15,510 | $1.0M | 0.09% |
| 123 | AMGEN INC COM | AMGN | 3,578 | $932,570 | 0.08% |
| 124 | REPUBLIC SVCS INC COM | 760759100 | 4,553 | $915,973 | 0.08% |
| 125 | JOHNSON CTLS INTL PLC SHS | G51502105 | 11,149 | $879,991 | 0.08% |
| 126 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,466 | $861,268 | 0.07% |
| 127 | AUTODESK INC COM | ADSK | 2,884 | $852,424 | 0.07% |
| 128 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,598 | $834,092 | 0.07% |
| 129 | VANGUARD VALUE ETF | 922908744 | 4,922 | $833,295 | 0.07% |
| 130 | KEYCORP COM | 493267108 | 48,521 | $831,650 | 0.07% |
| 131 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,956 | $785,674 | 0.07% |
| 132 | KINDER MORGAN INC DEL COM | EP-PC | 27,693 | $758,788 | 0.06% |
| 133 | CISCO SYS INC COM | CSCO | 12,017 | $711,406 | 0.06% |
| 134 | TRUIST FINL CORP COM | 89832Q109 | 16,278 | $706,140 | 0.06% |
| 135 | TESLA INC COM | TSLA | 1,740 | $702,682 | 0.06% |
| 136 | WILLIAMS COS INC COM | 969457100 | 12,900 | $698,148 | 0.06% |
| 137 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 7,804 | $689,874 | 0.06% |
| 138 | ZOETIS INC CL A | ZTS | 4,191 | $682,840 | 0.06% |
| 139 | ROPER TECHNOLOGIES INC COM | ROP | 1,143 | $594,189 | 0.05% |
| 140 | Ponce Financial Group Inc. | PDLB | 45,557 | $592,241 | 0.05% |
| 141 | FS BANCORP INC COM | FSBW | 14,390 | $590,853 | 0.05% |
| 142 | LOCKHEED MARTIN CORP COM | LMT | 1,157 | $562,172 | 0.05% |
| 143 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,488 | $549,748 | 0.05% |
| 144 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 5,220 | $523,775 | 0.04% |
| 145 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 7,795 | $519,147 | 0.04% |
| 146 | RICHMOND MUT BANCORPORATION COM | 76525P100 | 35,877 | $507,660 | 0.04% |
| 147 | PARKER-HANNIFIN CORP COM | PH | 783 | $497,756 | 0.04% |
| 148 | STARBUCKS CORP COM | SBUX | 5,439 | $496,309 | 0.04% |
| 149 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,533 | $488,385 | 0.04% |
| 150 | INVESCO QQQ TRUST SERIES I | IVZ | 931 | $475,955 | 0.04% |
| 151 | MOODYS CORP COM | MCO | 1,000 | $473,370 | 0.04% |
| 152 | MARATHON PETE CORP COM | MARA | 3,385 | $472,208 | 0.04% |
| 153 | BP PLC SPONSORED ADR | BPPFF | 15,938 | $471,127 | 0.04% |
| 154 | ELI LILLY & CO COM | LLY | 605 | $467,060 | 0.04% |
| 155 | VANGUARD GROWTH ETF | 922908736 | 1,130 | $463,938 | 0.04% |
| 156 | SERVICENOW INC COM | NOW | 434 | $460,092 | 0.04% |
| 157 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 8,945 | $453,601 | 0.04% |
| 158 | ISHARES MSCI EAFE ETF | 464287465 | 5,960 | $450,628 | 0.04% |
| 159 | NEXTERA ENERGY INC COM | NEE-PW | 6,184 | $443,328 | 0.04% |
| 160 | FOX CORP CL A COM | FOX | 9,029 | $438,629 | 0.04% |
| 161 | PAYPAL HLDGS INC COM | PYPL | 5,109 | $436,053 | 0.04% |
| 162 | 3M COMPANY | MMM | 3,350 | $432,452 | 0.04% |
| 163 | WARNER BROS DISCOVERY INC COM SER A | WBD | 39,441 | $416,891 | 0.04% |
| 164 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 14,933 | $409,164 | 0.03% |
| 165 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 9,259 | $407,766 | 0.03% |
| 166 | CINCINNATI FINL CORP COM | 172062101 | 2,809 | $403,653 | 0.03% |
| 167 | SOUTHERN CO COM | SOMN | 4,885 | $402,133 | 0.03% |
| 168 | TRACTOR SUPPLY CO COM | TSCO | 7,515 | $398,746 | 0.03% |
| 169 | FIRSTENERGY CORP COM | FE | 9,654 | $384,036 | 0.03% |
| 170 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,685 | $380,625 | 0.03% |
| 171 | CARDINAL HEALTH INC COM | CAH | 3,215 | $380,238 | 0.03% |
| 172 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4,846 | $378,860 | 0.03% |
| 173 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,652 | $377,168 | 0.03% |
| 174 | INTEL CORP COM | INTC | 18,423 | $369,381 | 0.03% |
| 175 | RPM INTL INC COM | 749685103 | 2,996 | $368,688 | 0.03% |
| 176 | PERMIAN BASIN RTY TR UNIT BEN INT | 714236106 | 33,217 | $366,531 | 0.03% |
| 177 | AFLAC INC COM | AFL | 3,522 | $364,316 | 0.03% |
| 178 | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | NVGLF | 7,179 | $360,458 | 0.03% |
| 179 | KENVUE INC COM | KVUE | 16,802 | $358,723 | 0.03% |
| 180 | MICROSTRATEGY INC CL A NEW | STRK | 1,212 | $351,019 | 0.03% |
| 181 | TARGET CORP COM | TGT | 2,590 | $350,116 | 0.03% |
| 182 | ENTERPRISE BANCORP INC MASS COM | 293668109 | 8,850 | $349,929 | 0.03% |
| 183 | ISHARES S&P 100 ETF | 464287101 | 1,210 | $349,509 | 0.03% |
| 184 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,925 | $343,266 | 0.03% |
| 185 | BERKSHIRE HILLS BANCORP INC COM | BBT | 11,696 | $332,517 | 0.03% |
| 186 | WASTE MGMT INC DEL COM | 94106L109 | 1,635 | $329,927 | 0.03% |
| 187 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,800 | $320,544 | 0.03% |
| 188 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,093 | $316,266 | 0.03% |
| 189 | MERCADOLIBRE INC COM | MELI | 184 | $312,881 | 0.03% |
| 190 | BANK AMERICA CORP COM | 060505104 | 7,001 | $307,694 | 0.03% |
| 191 | CITIZENS CMNTY BANCORP INC MD COM | CIA | 18,778 | $305,894 | 0.03% |
| 192 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 5,060 | $305,118 | 0.03% |
| 193 | ESSA BANCORP INC COM | 29667D104 | 15,397 | $300,242 | 0.03% |
| 194 | MILLICOM INTL CELLULAR S A COM STK | L6388F110 | 11,885 | $297,244 | 0.03% |
| 195 | SOUND FINL BANCORP INC COM | 83607A100 | 5,530 | $291,155 | 0.02% |
| 196 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 4,090 | $288,550 | 0.02% |
| 197 | CME GROUP INC COM | CME | 1,240 | $287,965 | 0.02% |
| 198 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 4,593 | $281,735 | 0.02% |
| 199 | MEDTRONIC PLC SHS | MDT | 3,357 | $268,157 | 0.02% |
| 200 | DAVITA INC COM | DVA | 1,665 | $249,001 | 0.02% |
| 201 | WEC ENERGY GROUP INC COM | WEC | 2,628 | $247,137 | 0.02% |
| 202 | ORRSTOWN FINL SVCS INC COM | 687380105 | 6,737 | $246,642 | 0.02% |
| 203 | THERMO FISHER SCIENTIFIC INC COM | TMO | 466 | $242,427 | 0.02% |
| 204 | KELLANOVA COM | BEKE | 2,950 | $238,862 | 0.02% |
| 205 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,795 | $237,120 | 0.02% |
| 206 | CNB FINL CORP PA COM | 126128107 | 9,400 | $233,684 | 0.02% |
| 207 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,754 | $231,107 | 0.02% |
| 208 | HOMETRUST BANCSHARES INC COM | HTB | 6,800 | $229,024 | 0.02% |
| 209 | BROOKLINE BANCORP INC DEL COM | 11373M107 | 19,368 | $228,542 | 0.02% |
| 210 | METALLUS INC COM | MTUS | 15,687 | $221,657 | 0.02% |
| 211 | FIRST BUSINESS FINL SVCS INC W COM | 319390100 | 4,750 | $219,878 | 0.02% |
| 212 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 617 | $217,054 | 0.02% |
| 213 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,442 | $216,825 | 0.02% |
| 214 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,132 | $216,463 | 0.02% |
| 215 | GILEAD SCIENCES INC COM | GILD | 2,311 | $213,467 | 0.02% |
| 216 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,694 | $210,886 | 0.02% |
| 217 | SUNCOR ENERGY INC NEW COM | SU | 5,870 | $209,442 | 0.02% |
| 218 | S&P GLOBAL INC COM | SPGI | 418 | $208,177 | 0.02% |
| 219 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,188 | $208,173 | 0.02% |
| 220 | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | AAL | 175,000 | $204,939 | 0.02% |
| 221 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 592 | $202,920 | 0.02% |
| 222 | LIBERTY GLOBAL LTD COM CL C | LBTYK | 13,209 | $173,566 | 0.01% |
| 223 | HARBORONE BANCORP INC NEW COM NEW | 41165Y100 | 14,557 | $172,209 | 0.01% |
| 224 | BANC OF CALIFORNIA INC COM | BANC-PF | 10,220 | $158,001 | 0.01% |
| 225 | MANHATTAN BRDG CAP INC COM | 562803106 | 142,597 | $142,597 | 0.01% |
| 226 | BOGOTA FINL CORP COM | 097235105 | 15,350 | $115,125 | 0.01% |
| 227 | WESTERN NEW ENG BANCORP INC COM | 958892101 | 11,933 | $109,784 | 0.01% |
| 228 | AMERISERV FINL INC COM | 03074A102 | 11,000 | $28,820 | 0.00% |