FIRST NATIONAL TRUST CO Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$2.6T
Holdings
395
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DKNGDRAFTKINGS INC NEW | 11,565 | $453.3M | 0.02% | |
| 302 | OXYOCCIDENTAL PETE CORP | 8,643 | $445.5M | 0.02% | |
| 303 | ELVELEVANCE HEALTH INC | 837 | $435.2M | 0.02% | |
| 304 | LKNCYLUCKIN COFFEE INC | 15,965 | $422.9M | 0.02% | |
| 305 | BUSDBARNES GROUP INC | 10,425 | $421.3M | 0.02% | |
| 306 | URIUNITED RENTALS INC | 511 | $413.8M | 0.02% | |
| 307 | RSPTINVESCO EXCHANGE TRADED FD T | 10,840 | $408.7M | 0.02% | |
| 308 | GLWCORNING INC | 8,979 | $405.4M | 0.02% | |
| 309 | VNQVANGUARD INDEX FDS | 4,157 | $405.0M | 0.02% | |
| 310 | VCLTVANGUARD SCOTTSDALE FDS | 4,934 | $400.8M | 0.02% | |
| 311 | FHIFEDERATED HERMES INC | 10,789 | $396.7M | 0.02% | |
| 312 | NTAPNETAPP INC | 3,175 | $392.1M | 0.02% | |
| 313 | HTGCHERCULES CAPITAL INC | 19,634 | $385.6M | 0.01% | |
| 314 | SHYGISHARES TR | 8,845 | $384.0M | 0.01% | |
| 315 | BENFRANKLIN RESOURCES INC | 18,880 | $380.4M | 0.01% | |
| 316 | SIGISELECTIVE INS GROUP INC | 4,070 | $379.7M | 0.01% | |
| 317 | 7HPHP INC | 10,558 | $378.7M | 0.01% | |
| 318 | EAELECTRONIC ARTS INC | 2,614 | $375.0M | 0.01% | |
| 319 | FCXFREEPORT-MCMORAN INC | 7,377 | $368.3M | 0.01% | |
| 320 | BCEBCE INC | 10,376 | $361.1M | 0.01% | |
| 321 | WDAYWORKDAY INC | 1,472 | $359.8M | 0.01% | |
| 322 | BDXBECTON DICKINSON & CO | 1,487 | $358.5M | 0.01% | |
| 323 | AKXANSYS INC | 1,123 | $357.8M | 0.01% | |
| 324 | IBMQISHARES TR | 13,840 | $354.7M | 0.01% | |
| 325 | NDAQNASDAQ INC | 4,759 | $347.5M | 0.01% | |
| 326 | A4S1AMERIPRISE FINL INC | 717 | $336.9M | 0.01% | |
| 327 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,645 | $332.0M | 0.01% | |
| 328 | DVNDEVON ENERGY CORP NEW | 8,476 | $331.6M | 0.01% | |
| 329 | XLRESELECT SECTOR SPDR TR | 7,308 | $326.4M | 0.01% | |
| 330 | REGNREGENERON PHARMACEUTICALS | 306 | $321.7M | 0.01% | |
| 331 | AXONAXON ENTERPRISE INC | 800 | $319.7M | 0.01% | |
| 332 | FCFFIRST COMWLTH FINL CORP PA | 18,548 | $318.1M | 0.01% | |
| 333 | DDOGDATADOG INC | 2,756 | $317.1M | 0.01% | |
| 334 | CBFVCB FINL SVCS INC | 11,291 | $315.7M | 0.01% | |
| 335 | SD21SANDY SPRING BANCORP INC | 10,050 | $315.3M | 0.01% | |
| 336 | GSGISHARES S&P GSCI COMMODITY- | 15,000 | $315.0M | 0.01% | |
| 337 | BAXBAXTER INTL INC | 8,267 | $313.9M | 0.01% | |
| 338 | CITHE CIGNA GROUP | 902 | $312.5M | 0.01% | |
| 339 | NVONOVO-NORDISK A S | 2,616 | $311.5M | 0.01% | |
| 340 | DFUSDIMENSIONAL ETF TRUST | 5,000 | $311.0M | 0.01% | |
| 341 | EOGEOG RES INC | 2,526 | $310.5M | 0.01% | |
| 342 | DXJWISDOMTREE TR | 2,927 | $310.3M | 0.01% | |
| 343 | KKRKKR & CO INC | 2,336 | $305.0M | 0.01% | |
| 344 | SGOVISHARES TR | 3,027 | $304.9M | 0.01% | |
| 345 | MVBFMVB FINL CORP | 15,683 | $303.6M | 0.01% | |
| 346 | ALSALLSTATE CORP | 1,571 | $297.9M | 0.01% | |
| 347 | INGING GROEP N.V. | 16,000 | $290.6M | 0.01% | |
| 348 | ACREARES COML REAL ESTATE CORP | 39,844 | $278.9M | 0.01% | |
| 349 | HIMSHIMS & HERS HEALTH INC | 15,000 | $276.3M | 0.01% | |
| 350 | USMVISHARES TR | 2,984 | $272.5M | 0.01% | |
| 351 | OTISOTIS WORLDWIDE CORP | 2,602 | $270.5M | 0.01% | |
| 352 | DESWISDOMTREE TR | 7,764 | $267.8M | 0.01% | |
| 353 | BXMTBLACKSTONE MTG TR INC | 14,043 | $267.0M | 0.01% | |
| 354 | PKGPACKAGING CORP AMER | 1,235 | $266.0M | 0.01% | |
| 355 | SHWSHERWIN WILLIAMS CO | 688 | $262.6M | 0.01% | |
| 356 | ICEINTERCONTINENTAL EXCHANGE IN | 1,604 | $257.7M | 0.01% | |
| 357 | GEVGE VERNOVA INC | 1,009 | $257.3M | 0.01% | |
| 358 | USX1UNITED STATES STL CORP NEW | 7,150 | $252.6M | 0.01% | |
| 359 | VFHVANGUARD WORLD FD | 2,272 | $249.7M | 0.01% | |
| 360 | MATWMATTHEWS INTL CORP | 10,700 | $248.2M | 0.01% | |
| 361 | CAVACAVA GROUP INC | 2,000 | $247.7M | 0.01% | |
| 362 | EWEDWARDS LIFESCIENCES CORP | 3,750 | $247.5M | 0.01% | |
| 363 | FTNTFORTINET INC | 3,145 | $243.9M | 0.01% | |
| 364 | —MIFFLINBURG BANCORP INC | 9,360 | $243.4M | 0.01% | |
| 365 | NFGNATIONAL FUEL GAS CO | 3,882 | $235.3M | 0.01% | |
| 366 | MSIMOTOROLA SOLUTIONS INC | 523 | $235.2M | 0.01% | |
| 367 | CTVACORTEVA INC | 3,945 | $231.9M | 0.01% | |
| 368 | VWOVANGUARD INTL EQUITY INDEX F | 4,769 | $228.2M | 0.01% | |
| 369 | ETENERGY TRANSFER L P | 14,195 | $227.8M | 0.01% | |
| 370 | COKECOCA COLA CONS INC | 173 | $227.7M | 0.01% | |
| 371 | RIVNRIVIAN AUTOMOTIVE INC | 20,200 | $226.6M | 0.01% | |
| 372 | VSSVANGUARD INTL EQUITY INDEX F | 1,789 | $225.3M | 0.01% | |
| 373 | MARMARRIOTT INTL INC NEW | 905 | $225.0M | 0.01% | |
| 374 | ANAUTONATION INC | 1,255 | $224.5M | 0.01% | |
| 375 | GLDMWORLD GOLD TR | 4,240 | $221.0M | 0.01% | |
| 376 | SCHMSCHWAB STRATEGIC TR | 2,631 | $218.6M | 0.01% | |
| 377 | VHTVANGUARD WORLD FD | 762 | $215.0M | 0.01% | |
| 378 | XLCSELECT SECTOR SPDR TR | 2,363 | $213.6M | 0.01% | |
| 379 | CWISPDR INDEX SHS FDS | 6,973 | $212.3M | 0.01% | |
| 380 | FASTFASTENAL CO | 2,959 | $211.3M | 0.01% | |
| 381 | —SUSQUEHANNA CMNTY FINL INC | 18,352 | $209.3M | 0.01% | |
| 382 | SJMSMUCKER J M CO | 1,723 | $208.7M | 0.01% | |
| 383 | XLUSELECT SECTOR SPDR TR | 2,561 | $206.9M | 0.01% | |
| 384 | CITCINTAS CORP | 984 | $202.6M | 0.01% | |
| 385 | PAAPLAINS ALL AMERN PIPELINE L | 11,277 | $195.9M | 0.01% | |
| 386 | FFORD MTR CO | 17,666 | $186.6M | 0.01% | |
| 387 | VLYVALLEY NATL BANCORP | 20,000 | $181.2M | 0.01% | |
| 388 | AYR-WUAYR WELLNESS INC | 152,300 | $149.1M | 0.01% | |
| 389 | TRYBARINGS BDC INC | 14,686 | $143.9M | 0.01% | |
| 390 | PFDFLAHERTY & CRUMRINE PFD INCO | 10,542 | $126.0M | 0.00% | |
| 391 | RIGTRANSOCEAN LTD | 18,699 | $79.5M | 0.00% | |
| 392 | —PETERSHILL PARTNERS PLC | 20,735 | $60.5M | 0.00% | |
| 393 | CMECME GROUP INC | 265 | $58.5M | 0.00% | |
| 394 | DUK1DUKE ENERGY CORP NEW | 397 | $45.8M | 0.00% | |
| 395 | GVIISHARES TR | 410 | $43.9M | 0.00% | |
| 396 | RECORECONNAISSANCE ENRY AFRICA L | 40,000 | $30.7M | 0.00% | |
| 397 | PYPLPAYPAL HLDGS INC | 310 | $24.2M | 0.00% | |
| 398 | —TERRA NOSTRA RES C | 20,100 | $1.1M | 0.00% | |
| 399 | USLGU S LTG GROUP INC | 100,000 | $500K | 0.00% | |
| 400 | EXEOEXEO ENTMT INC | 36,496 | $7K | 0.00% |