FIRST NATIONAL TRUST CO Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$2430.1T
Holdings
390
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KRKROGER CO | 8,020 | $400.4B | 0.02% | |
| 302 | ELVELEVANCE HEALTH INC | 737 | $399.4B | 0.02% | |
| 303 | DXJWISDOMTREE TR | 3,527 | $397.9B | 0.02% | |
| 304 | RSPTINVESCO EXCHANGE TRADED FD T | 10,840 | $397.4B | 0.02% | |
| 305 | PLTRPALANTIR TECHNOLOGIES INC | 15,431 | $390.9B | 0.02% | |
| 306 | EWEDWARDS LIFESCIENCES CORP | 4,178 | $385.9B | 0.02% | |
| 307 | SIGISELECTIVE INS GROUP INC | 4,070 | $381.9B | 0.02% | |
| 308 | CARRCARRIER GLOBAL CORPORATION | 6,023 | $379.9B | 0.02% | |
| 309 | NVONOVO-NORDISK A S | 2,616 | $373.4B | 0.02% | |
| 310 | SBUXSTARBUCKS CORP | 4,795 | $373.3B | 0.02% | |
| 311 | 7HPHP INC | 10,602 | $371.3B | 0.02% | |
| 312 | BDXBECTON DICKINSON & CO | 1,558 | $364.1B | 0.01% | |
| 313 | EOGEOG RES INC | 2,878 | $362.3B | 0.01% | |
| 314 | AKXANSYS INC | 1,124 | $361.4B | 0.01% | |
| 315 | DDOGDATADOG INC | 2,722 | $353.0B | 0.01% | |
| 316 | FHIFEDERATED HERMES INC | 10,698 | $351.7B | 0.01% | |
| 317 | GLWCORNING INC | 8,991 | $349.3B | 0.01% | |
| 318 | VCLTVANGUARD SCOTTSDALE FDS | 4,580 | $347.4B | 0.01% | |
| 319 | VNQVANGUARD INDEX FDS | 4,148 | $347.4B | 0.01% | |
| 320 | NIONIO INC | 82,678 | $343.9B | 0.01% | |
| 321 | FTNTFORTINET INC | 5,653 | $340.7B | 0.01% | |
| 322 | LKNCYLUCKIN COFFEE INC | 15,965 | $336.9B | 0.01% | |
| 323 | GSGISHARES S&P GSCI COMMODITY- | 15,000 | $332.3B | 0.01% | |
| 324 | URIUNITED RENTALS INC | 513 | $331.8B | 0.01% | |
| 325 | DGDOLLAR GEN CORP NEW | 2,508 | $331.6B | 0.01% | |
| 326 | WDAYWORKDAY INC | 1,448 | $323.7B | 0.01% | |
| 327 | NNNNNN REIT INC | 7,459 | $317.8B | 0.01% | |
| 328 | NDAQNASDAQ INC | 5,191 | $312.8B | 0.01% | |
| 329 | HIMSHIMS & HERS HEALTH INC | 15,000 | $302.9B | 0.01% | |
| 330 | CBFVCB FINL SVCS INC | 13,346 | $302.4B | 0.01% | |
| 331 | CITHE CIGNA GROUP | 902 | $298.2B | 0.01% | |
| 332 | SGOVISHARES TR | 2,956 | $297.7B | 0.01% | |
| 333 | FCXFREEPORT-MCMORAN INC | 6,091 | $296.0B | 0.01% | |
| 334 | DFUSDIMENSIONAL ETF TRUST | 5,000 | $294.3B | 0.01% | |
| 335 | MVBFMVB FINL CORP | 15,683 | $292.3B | 0.01% | |
| 336 | BAXBAXTER INTL INC | 8,735 | $292.2B | 0.01% | |
| 337 | DESWISDOMTREE TR | 9,127 | $284.3B | 0.01% | |
| 338 | SHYGISHARES TR | 6,513 | $274.8B | 0.01% | |
| 339 | INGING GROEP N.V. | 16,000 | $274.2B | 0.01% | |
| 340 | RIVNRIVIAN AUTOMOTIVE INC | 20,200 | $271.1B | 0.01% | |
| 341 | USX1UNITED STATES STL CORP NEW | 7,150 | $270.3B | 0.01% | |
| 342 | MATWMATTHEWS INTL CORP | 10,700 | $268.0B | 0.01% | |
| 343 | ACREARES COML REAL ESTATE CORP | 39,844 | $265.0B | 0.01% | |
| 344 | FCFFIRST COMWLTH FINL CORP PA | 19,048 | $263.1B | 0.01% | |
| 345 | A4SAMERIPRISE FINL INC | 608 | $259.7B | 0.01% | |
| 346 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,645 | $257.3B | 0.01% | |
| 347 | OTISOTIS WORLDWIDE CORP | 2,623 | $252.5B | 0.01% | |
| 348 | ALSALLSTATE CORP | 1,573 | $251.1B | 0.01% | |
| 349 | USMVISHARES TR | 2,984 | $250.5B | 0.01% | |
| 350 | VSSVANGUARD INTL EQUITY INDEX F | 2,123 | $249.4B | 0.01% | |
| 351 | KKRKKR & CO INC | 2,336 | $245.8B | 0.01% | |
| 352 | BXMTBLACKSTONE MTG TR INC | 14,043 | $244.6B | 0.01% | |
| 353 | ICEINTERCONTINENTAL EXCHANGE IN | 1,746 | $239.0B | 0.01% | |
| 354 | ETENERGY TRANSFER L P | 14,695 | $238.4B | 0.01% | |
| 355 | AXONAXON ENTERPRISE INC | 803 | $236.3B | 0.01% | |
| 356 | SD2SANDY SPRING BANCORP INC | 9,550 | $232.6B | 0.01% | |
| 357 | SJMSMUCKER J M CO | 2,102 | $229.2B | 0.01% | |
| 358 | VFHVANGUARD WORLD FD | 2,272 | $226.9B | 0.01% | |
| 359 | PKGPACKAGING CORP AMER | 1,235 | $225.5B | 0.01% | |
| 360 | FFORD MTR CO DEL | 17,839 | $223.7B | 0.01% | |
| 361 | USDPROSHARES TR | 1,600 | $222.6B | 0.01% | |
| 362 | MARMARRIOTT INTL INC NEW | 913 | $220.7B | 0.01% | |
| 363 | REGNREGENERON PHARMACEUTICALS | 206 | $216.5B | 0.01% | |
| 364 | CTVACORTEVA INC | 3,963 | $213.8B | 0.01% | |
| 365 | SIRIEURSIRIUS XM HOLDINGS INC | 74,512 | $210.9B | 0.01% | |
| 366 | NFGNATIONAL FUEL GAS CO | 3,882 | $210.4B | 0.01% | |
| 367 | VWOVANGUARD INTL EQUITY INDEX F | 4,769 | $208.7B | 0.01% | |
| 368 | SHWSHERWIN WILLIAMS CO | 688 | $205.3B | 0.01% | |
| 369 | TERTERADYNE INC | 1,384 | $205.2B | 0.01% | |
| 370 | MSIMOTOROLA SOLUTIONS INC | 525 | $202.7B | 0.01% | |
| 371 | VHTVANGUARD WORLD FD | 761 | $202.4B | 0.01% | |
| 372 | PAAPLAINS ALL AMERN PIPELINE L | 11,277 | $201.4B | 0.01% | |
| 373 | ANAUTONATION INC | 1,255 | $200.0B | 0.01% | |
| 374 | —SUSQUEHANNA CMNTY FINL INC | 18,352 | $194.5B | 0.01% | |
| 375 | AYR-WUAYR WELLNESS INC | 152,300 | $185.8B | 0.01% | |
| 376 | TRYBARINGS BDC INC | 14,686 | $142.9B | 0.01% | |
| 377 | VLYVALLEY NATL BANCORP | 20,000 | $139.6B | 0.01% | |
| 378 | PFDFLAHERTY & CRUMRINE PFD INCO | 10,542 | $110.1B | 0.00% | |
| 379 | BLDPBALLARD PWR SYS INC NEW | 25,000 | $56.3B | 0.00% | |
| 380 | —PETERSHILL PARTNERS PLC | 20,735 | $53.9B | 0.00% | |
| 381 | RECORECONNAISSANCE ENRY AFRICA L | 40,000 | $41.0B | 0.00% | |
| 382 | PLUNPLUG POWER INC | 15,000 | $35.0B | 0.00% | |
| 383 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,000 | $32.2B | 0.00% | |
| 384 | FCELCHFFUELCELL ENERGY INC | 10,000 | $6.4B | 0.00% | |
| 385 | USLGU S LTG GROUP INC | 100,000 | $2.3B | 0.00% | |
| 386 | RHT/HRELIQ HEALTH TECHNOLOGIES IN | 30,000 | $1.9B | 0.00% | |
| 387 | —TERRA NOSTRA RES C | 20,100 | $1.1B | 0.00% | |
| 388 | SDCCQSMILEDIRECTCLUB INC | 10,000 | $35.0M | 0.00% | |
| 389 | EXEOEXEO ENTMT INC | 36,496 | $7.0M | 0.00% | |
| 390 | MMNFQMEDMEN ENTERPRISES INC | 10,500 | $0 | 0.00% |
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