FIRST NATIONAL TRUST CO Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$2.5T
Holdings
386
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BCEBCE INC | 11,501 | $390.8M | 0.02% | |
| 302 | LKNCYLUCKIN COFFEE INC | 15,965 | $390.2M | 0.02% | |
| 303 | AKXANSYS INC | 1,123 | $389.9M | 0.02% | |
| 304 | WDAYWORKDAY INC | 1,427 | $389.2M | 0.02% | |
| 305 | CITHE CIGNA GROUP | 1,068 | $387.9M | 0.02% | |
| 306 | BUSDBARNES GROUP INC | 10,425 | $387.3M | 0.02% | |
| 307 | FHIFEDERATED HERMES INC | 10,698 | $386.4M | 0.02% | |
| 308 | BDXBECTON DICKINSON & CO | 1,550 | $383.5M | 0.02% | |
| 309 | RSPTINVESCO EXCHANGE TRADED FD T | 10,840 | $381.5M | 0.02% | |
| 310 | NIONIO INC | 83,228 | $374.5M | 0.02% | |
| 311 | DFUSDIMENSIONAL ETF TRUST | 6,500 | $370.4M | 0.02% | |
| 312 | URIUNITED RENTALS INC | 511 | $368.5M | 0.01% | |
| 313 | CARRCARRIER GLOBAL CORPORATION | 6,324 | $367.6M | 0.01% | |
| 314 | HTGCHERCULES CAPITAL INC | 19,634 | $362.2M | 0.01% | |
| 315 | DVNDEVON ENERGY CORP NEW | 7,127 | $357.6M | 0.01% | |
| 316 | PLTRPALANTIR TECHNOLOGIES INC | 15,431 | $355.1M | 0.01% | |
| 317 | MVBFMVB FINL CORP | 15,683 | $349.9M | 0.01% | |
| 318 | 7HPHP INC | 11,539 | $348.7M | 0.01% | |
| 319 | VNQVANGUARD INDEX FDS | 4,030 | $348.5M | 0.01% | |
| 320 | NTAPNETAPP INC | 3,175 | $333.3M | 0.01% | |
| 321 | MATWMATTHEWS INTL CORP | 10,700 | $332.6M | 0.01% | |
| 322 | NDAQNASDAQ INC | 5,252 | $331.4M | 0.01% | |
| 323 | GSGISHARES S&P GSCI COMMODITY- | 15,000 | $330.9M | 0.01% | |
| 324 | NVONOVO-NORDISK A S | 2,570 | $330.0M | 0.01% | |
| 325 | DKNGDRAFTKINGS INC NEW | 7,140 | $324.2M | 0.01% | |
| 326 | DESWISDOMTREE TR | 9,851 | $321.9M | 0.01% | |
| 327 | AMDADVANCED MICRO DEVICES INC | 1,775 | $320.4M | 0.01% | |
| 328 | NNNNNN REIT INC | 7,459 | $318.8M | 0.01% | |
| 329 | DXJWISDOMTREE TR | 2,927 | $317.6M | 0.01% | |
| 330 | DDOGDATADOG INC | 2,447 | $302.4M | 0.01% | |
| 331 | ACREARES COML REAL ESTATE CORP | 39,844 | $296.8M | 0.01% | |
| 332 | GLWCORNING INC | 8,932 | $294.4M | 0.01% | |
| 333 | SIRIEURSIRIUS XM HOLDINGS INC | 74,512 | $289.1M | 0.01% | |
| 334 | BXMTBLACKSTONE MTG TR INC | 14,043 | $279.6M | 0.01% | |
| 335 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,645 | $275.5M | 0.01% | |
| 336 | VSSVANGUARD INTL EQUITY INDEX F | 2,333 | $272.6M | 0.01% | |
| 337 | ALSALLSTATE CORP | 1,571 | $271.8M | 0.01% | |
| 338 | A4SAMERIPRISE FINL INC | 607 | $266.1M | 0.01% | |
| 339 | INGING GROEP N.V. | 16,000 | $263.8M | 0.01% | |
| 340 | OTISOTIS WORLDWIDE CORP | 2,657 | $263.8M | 0.01% | |
| 341 | SJMSMUCKER J M CO | 2,077 | $261.4M | 0.01% | |
| 342 | HCCWARRIOR MET COAL INC | 4,200 | $254.9M | 0.01% | |
| 343 | AWNADVANCE AUTO PARTS INC | 2,982 | $253.7M | 0.01% | |
| 344 | FCXFREEPORT-MCMORAN INC | 5,362 | $252.1M | 0.01% | |
| 345 | FFORD MTR CO DEL | 18,952 | $251.7M | 0.01% | |
| 346 | SHWSHERWIN WILLIAMS CO | 721 | $250.4M | 0.01% | |
| 347 | AXONAXON ENTERPRISE INC | 800 | $250.3M | 0.01% | |
| 348 | USMVISHARES TR | 2,984 | $249.4M | 0.01% | |
| 349 | PKGPACKAGING CORP AMER | 1,301 | $246.9M | 0.01% | |
| 350 | CTVACORTEVA INC | 4,212 | $242.9M | 0.01% | |
| 351 | FCFFIRST COMWLTH FINL CORP PA | 17,410 | $242.3M | 0.01% | |
| 352 | TIPISHARES TR | 2,245 | $241.1M | 0.01% | |
| 353 | KKRKKR & CO INC | 2,370 | $238.4M | 0.01% | |
| 354 | GNOVFIRST TR EXCHNG TRADED FD VI | 7,173 | $236.5M | 0.01% | |
| 355 | MARMARRIOTT INTL INC NEW | 937 | $236.4M | 0.01% | |
| 356 | —MIFFLINBURG BANCORP INC | 9,360 | $233.1M | 0.01% | |
| 357 | VFHVANGUARD WORLD FD | 2,272 | $232.6M | 0.01% | |
| 358 | HIMSHIMS & HERS HEALTH INC | 15,000 | $232.1M | 0.01% | |
| 359 | ETENERGY TRANSFER L P | 14,695 | $231.2M | 0.01% | |
| 360 | NUENUCOR CORP | 1,165 | $230.6M | 0.01% | |
| 361 | SGOVISHARES TR | 2,248 | $226.4M | 0.01% | |
| 362 | MNSTMONSTER BEVERAGE CORP NEW | 3,810 | $225.9M | 0.01% | |
| 363 | ICEINTERCONTINENTAL EXCHANGE IN | 1,620 | $222.6M | 0.01% | |
| 364 | WYWEYERHAEUSER CO MTN BE | 6,120 | $219.8M | 0.01% | |
| 365 | VWOVANGUARD INTL EQUITY INDEX F | 5,067 | $211.6M | 0.01% | |
| 366 | NFGNATIONAL FUEL GAS CO | 3,882 | $208.5M | 0.01% | |
| 367 | ANAUTONATION INC | 1,255 | $207.8M | 0.01% | |
| 368 | VHTVANGUARD WORLD FD | 761 | $205.9M | 0.01% | |
| 369 | —SUSQUEHANNA CMNTY FINL INC | 18,352 | $205.4M | 0.01% | |
| 370 | AQLTISHARES TR | 8,831 | $201.1M | 0.01% | |
| 371 | PAAPLAINS ALL AMERN PIPELINE L | 11,277 | $198.0M | 0.01% | |
| 372 | AYR-WUAYR WELLNESS INC | 152,300 | $198.0M | 0.01% | |
| 373 | VLYVALLEY NATL BANCORP | 20,000 | $159.2M | 0.01% | |
| 374 | PANWPALO ALTO NETWORKS INC | 553 | $157.1M | 0.01% | |
| 375 | NMCONUVEEN MUN CR OPPORTUNITIES | 13,805 | $145.9M | 0.01% | |
| 376 | TRYBARINGS BDC INC | 14,686 | $136.6M | 0.01% | |
| 377 | CSXCSX CORP | 2,390 | $88.6M | 0.00% | |
| 378 | BLDPBALLARD PWR SYS INC NEW | 25,000 | $69.5M | 0.00% | |
| 379 | PLUNPLUG POWER INC | 15,000 | $51.6M | 0.00% | |
| 380 | —PETERSHILL PARTNERS PLC | 20,735 | $48.3M | 0.00% | |
| 381 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,000 | $32.2M | 0.00% | |
| 382 | RECORECONNAISSANCE ENRY AFRICA L | 40,000 | $29.2M | 0.00% | |
| 383 | VLTO1VERALTO CORP | 276 | $24.5M | 0.00% | |
| 384 | DD1DUPONT DE NEMOURS INC | 266 | $20.4M | 0.00% | |
| 385 | —NIKOLA CORP | 15,875 | $16.5M | 0.00% | |
| 386 | FCELCHFFUELCELL ENERGY INC | 10,000 | $11.9M | 0.00% | |
| 387 | USLGU S LTG GROUP INC | 100,000 | $5.5M | 0.00% | |
| 388 | RHT/HRELIQ HEALTH TECHNOLOGIES IN | 30,000 | $3.5M | 0.00% | |
| 389 | —TERRA NOSTRA RES C | 20,100 | $1.1M | 0.00% | |
| 390 | APHAMPHENOL CORP NEW | 2 | $230K | 0.00% | |
| 391 | SDCCQSMILEDIRECTCLUB INC | 10,000 | $25K | 0.00% | |
| 392 | EXEOEXEO ENTMT INC | 36,496 | $7K | 0.00% | |
| 393 | MMNFQMEDMEN ENTERPRISES INC | 10,500 | $0 | 0.00% |
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