Community Bank, N.a 13F annual report

Community Bank, N.a is an investment fund managing more than $760 billion ran by Lisa Wilson. There are currently 406 companies in Mrs. Wilson’s portfolio. The largest investments include Apple Inc and Ishares Core S&p 500 Etf, together worth $139 billion.

Limited to 30 biggest holdings

$760 billion Assets Under Management (AUM)

As of 7th August 2024, Community Bank, N.a’s top holding is 396,221 shares of Apple Inc currently worth over $83.5 billion and making up 11.0% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Community Bank, N.a owns more than approximately 0.1% of the company. In addition, the fund holds 101,820 shares of Ishares Core S&p 500 Etf worth $55.7 billion. The third-largest holding is Ishares Core Msci Eafe Etf worth $30.3 billion and the next is Microsoft worth $28.3 billion, with 63,417 shares owned.

Currently, Community Bank, N.a's portfolio is worth at least $760 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Community Bank, N.a

The Community Bank, N.a office and employees reside in Dewitt, New York. According to the last 13-F report filed with the SEC, Lisa Wilson serves as the Trust Administrator at Community Bank, N.a.

Recent trades

In the most recent 13F filing, Community Bank, N.a revealed that it had opened a new position in Invesco Aerospace & Defense Etf and bought 4,800 shares worth $493 million.

The investment fund also strengthened its position in Intl Business Machines Corp by buying 695 additional shares. This makes their stake in Intl Business Machines Corp total 104,945 shares worth $18.2 billion.

On the other hand, there are companies that Community Bank, N.a is getting rid of from its portfolio. Community Bank, N.a closed its position in Pimco 15 Plus Yr Us Tips on 14th August 2024. It sold the previously owned 100,000 shares for $5.56 billion. Lisa Wilson also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $83.5 billion and 396,221 shares.

One of the average hedge funds

The two most similar investment funds to Community Bank, N.a are Diversified Portfolios and Rossmore Private Capital. They manage $759 billion and $761 billion respectively.


Lisa Wilson investment strategy

Community Bank, N.a’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 13.1% of the total portfolio value. The fund focuses on investments in the United States as 48.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only 4.4% of the portfolio. The average market cap of the portfolio companies is close to $101 billion.

The complete list of Community Bank, N.a trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
0.70%
396,221
$83,452,016,000 10.98%
Ishares Core S&p 500 Etf
2.17%
101,820
$55,717,930,000 7.33%
Ishares Core Msci Eafe Etf
0.03%
417,344
$30,311,653,000 3.99%
Microsoft Corporation
0.27%
63,417
$28,344,105,000 3.73%
Intl Business Machines Corp
0.67%
104,945
$18,150,164,000 2.39%
Vanguard Total Stock Market Etf
0.08%
64,381
$17,222,559,000 2.27%
JPMorgan Chase & Co.
0.94%
78,108
$15,798,048,000 2.08%
Merck & Co Inc
0.01%
111,465
$13,799,354,000 1.82%
Ishares Core S&p Smallcap Etf
2.14%
116,597
$12,436,205,000 1.64%
Ishares Core S&p Midcap Etf
0.38%
178,773
$10,461,782,000 1.38%
Pepsico Inc
0.18%
61,416
$10,129,200,000 1.33%
Spdr S&p 500 Etf
2.93%
17,187
$9,353,302,000 1.23%
Bristol-Myers Squibb Co.
1.22%
218,217
$9,060,343,000 1.19%
Procter & Gamble Co.
2.60%
54,379
$8,968,144,000 1.18%
Abbvie Inc
1.08%
51,985
$8,916,443,000 1.17%
Broadcom Inc
0.36%
5,483
$8,803,037,000 1.16%
Jpmorgan Equity Premium Inc
0.02%
154,751
$8,771,273,000 1.15%
Verizon Communications Inc
0.32%
207,534
$8,556,522,000 1.13%
Ishares Russell 1000 Growth Etf
4.52%
22,968
$8,372,036,000 1.10%
Cisco Systems, Inc.
5.19%
172,820
$8,208,931,000 1.08%
Wal Mart Stores Inc
3.80%
117,028
$7,922,768,000 1.04%
Vanguard Long Term Corp Bondindex Fund Etf
0.40%
101,326
$7,686,583,000 1.01%
Alphabet Inc
0.55%
42,144
$7,676,497,000 1.01%
NVIDIA Corp
894.90%
60,420
$7,464,285,000 0.98%
Ishares Core Msci Emerging Markets Etf
0.01%
137,234
$7,344,755,000 0.97%
Coca-Cola Co
4.74%
103,057
$6,559,541,000 0.86%
Amazon.com Inc.
11.94%
33,852
$6,541,874,000 0.86%
Exxon Mobil Corp.
0.87%
56,242
$6,474,566,000 0.85%
Spdr S&p Midcap 400 Etf
2.35%
11,957
$6,397,918,000 0.84%
Johnson & Johnson
1.10%
43,070
$6,295,062,000 0.83%
Qualcomm, Inc.
0.52%
30,647
$6,104,235,000 0.80%
Emerson Electric Co.
1.89%
55,088
$6,068,469,000 0.80%
Texas Instruments Inc.
1.44%
30,035
$5,842,655,000 0.77%
Caterpillar Inc.
2.03%
16,885
$5,624,194,000 0.74%
Community Financial Sys Inc
3.40%
118,070
$5,574,084,000 0.73%
Pimco 15 Plus Yr Us Tips
Closed
100,000
$5,556,000,000
Nucor Corp.
1.55%
34,977
$5,529,160,000 0.73%
Chevron Corp.
0.96%
34,539
$5,402,556,000 0.71%
Ishares Russell 1000 Value
2.45%
29,884
$5,213,821,000 0.69%
Public Svc Enterprise Group
2.45%
70,399
$5,188,385,000 0.68%
Invesco Bulletshares 2033 Corp Bond Etf
No change
239,670
$4,939,598,000 0.65%
AMGEN Inc.
2.47%
15,600
$4,874,039,000 0.64%
United Parcel Service, Inc.
2.34%
34,954
$4,783,343,000 0.63%
Illinois Tool Works, Inc.
No change
19,967
$4,731,365,000 0.62%
Lowes Companies Inc
0.42%
20,795
$4,584,426,000 0.60%
Ishares Russell Midcap Value
0.75%
37,303
$4,503,951,000 0.59%
Unitedhealth Group Inc
0.72%
8,427
$4,291,496,000 0.56%
Abbott Laboratories
3.53%
40,667
$4,225,657,000 0.56%
Omnicom Group, Inc.
0.68%
44,562
$3,997,194,000 0.53%
NextEra Energy Inc
0.74%
54,803
$3,880,562,000 0.51%
RTX Corp
0.61%
38,200
$3,834,839,000 0.50%
Chubb Ltd
2.92%
14,434
$3,681,785,000 0.48%
Mcdonalds Corp
2.15%
14,415
$3,673,492,000 0.48%
Truist Financial Corporation
3.81%
91,170
$3,541,036,000 0.47%
Corning, Inc.
3.90%
90,461
$3,513,488,000 0.46%
Visa Inc
7.44%
13,290
$3,488,054,000 0.46%
Home Depot, Inc.
1.83%
10,098
$3,475,977,000 0.46%
Pfizer Inc.
23.30%
124,273
$3,475,874,000 0.46%
Eli Lilly And Company
8.33%
3,819
$3,457,628,000 0.46%
American Electric Power Company Inc.
0.06%
39,022
$3,423,734,000 0.45%
Schwab Us Small Cap Etf
1.83%
69,822
$3,313,029,000 0.44%
DuPont de Nemours Inc
13.46%
40,233
$3,238,292,000 0.43%
Cummins Inc.
0.20%
11,321
$3,135,003,000 0.41%
Lockheed Martin Corp.
6.85%
6,688
$3,123,853,000 0.41%
Janus Detroit Street Tr Henderson Aaa Clo
482.69%
60,716
$3,089,221,000 0.41%
AT&T Inc.
7.43%
149,710
$2,860,929,000 0.38%
Automatic Data Processing Inc.
2.66%
11,902
$2,840,848,000 0.37%
Target Corp
1.30%
18,964
$2,807,410,000 0.37%
Energy Select Sector Spdr
0.33%
30,787
$2,806,201,000 0.37%
Elevance Health Inc
0.32%
5,045
$2,733,585,000 0.36%
Ishares Us Preferred Stock
8.30%
84,516
$2,665,618,000 0.35%
CVS Health Corp
3.49%
43,108
$2,545,926,000 0.34%
Ishares Msci Eafe Etf
2.11%
32,060
$2,511,241,000 0.33%
Ishares Msci Acwi Ex Us Etf
9.16%
46,291
$2,459,385,000 0.32%
Morgan Stanley
1.87%
25,170
$2,446,234,000 0.32%
Dow Inc
0.17%
45,764
$2,427,302,000 0.32%
Honeywell International Inc
0.44%
11,291
$2,411,062,000 0.32%
Walt Disney Co (The)
1.58%
23,631
$2,346,275,000 0.31%
Ishares Msci Em Ex China
0.08%
39,184
$2,319,688,000 0.31%
Phillips 66
0.54%
16,345
$2,307,381,000 0.30%
Avantis Us Smallcap Value
5.82%
25,314
$2,271,162,000 0.30%
Ishares Global Healthcare
3.42%
24,233
$2,249,779,000 0.30%
Thermo Fisher Scientific Inc.
1.02%
3,969
$2,194,857,000 0.29%
Union Pacific Corp.
6.12%
9,694
$2,193,355,000 0.29%
Air Products & Chemicals Inc.
14.32%
8,384
$2,163,387,000 0.28%
Stryker Corp.
2.01%
6,358
$2,163,295,000 0.28%
Starbucks Corp.
34.70%
27,290
$2,124,484,000 0.28%
CSX Corp.
9.81%
59,580
$1,992,951,000 0.26%
Ishares 1-3 Yr Treasury Bond
3.45%
24,149
$1,971,708,000 0.26%
General Mills, Inc.
2.56%
31,052
$1,964,338,000 0.26%
Vanguard Ftse Emerging Markets Etf
6.06%
43,728
$1,913,076,000 0.25%
Us Bancorp
5.91%
48,143
$1,911,264,000 0.25%
Pnc Finl Svcs Group Inc
No change
12,230
$1,901,520,000 0.25%
Colgate-Palmolive Co.
0.56%
17,600
$1,707,904,000 0.22%
Franklin Ftse Canada
0.03%
49,915
$1,671,142,000 0.22%
Lam Research Corp.
4.67%
1,569
$1,670,721,000 0.22%
Flexshares Global Upstream Natural Resources
3.05%
40,204
$1,613,377,000 0.21%
Norfolk Southern Corp.
20.06%
7,510
$1,612,309,000 0.21%
Kenvue Inc
1.42%
87,981
$1,599,476,000 0.21%
Sempra Energy
4.42%
20,990
$1,596,489,000 0.21%
Travelers Companies Inc.
0.44%
7,840
$1,594,165,000 0.21%
General Dynamics Corp.
1.81%
5,426
$1,574,237,000 0.21%
Dorchester Minerals LP
No change
50,010
$1,542,307,000 0.20%
Vanguard Info Tech Etf
0.94%
2,642
$1,523,321,000 0.20%
Nike, Inc.
1.98%
19,785
$1,491,181,000 0.20%
Archer Daniels Midland Co.
5.29%
24,238
$1,465,152,000 0.19%
Deere & Co.
13.22%
3,906
$1,459,352,000 0.19%
Alphabet Inc
2.49%
7,840
$1,438,008,000 0.19%
Blackrock Inc.
No change
1,795
$1,413,239,000 0.19%
American Express Co.
2.42%
6,047
$1,400,173,000 0.18%
Conagra Foods Inc
1.94%
49,223
$1,398,399,000 0.18%
Kimberly-Clark Corp.
5.20%
10,022
$1,385,039,000 0.18%
Conocophillips
0.45%
11,627
$1,329,887,000 0.18%
Wisdomtree Us High Dividend Etf
4.60%
15,485
$1,309,869,000 0.17%
Intel Corp.
52.93%
42,125
$1,304,186,000 0.17%
Ishares Russell 2000 Etf
3.05%
6,411
$1,300,702,000 0.17%
Vanguard Dividend Appreciation Etf
2.74%
7,108
$1,297,562,000 0.17%
iShares MSCI ACWI ETF
No change
11,500
$1,292,600,000 0.17%
Kinder Morgan Inc
0.73%
64,974
$1,290,377,000 0.17%
EOG Resources, Inc.
33.51%
10,179
$1,281,201,000 0.17%
Salesforce Inc
487.01%
4,925
$1,266,132,000 0.17%
Invesco QQQ Trust
No change
2,526
$1,210,200,000 0.16%
Comcast Corp Class A
7.00%
30,372
$1,189,054,000 0.16%
Spdr Portfolio S&p 500
0.84%
18,497
$1,183,808,000 0.16%
Vanguard S&p 500 Etf
1.11%
2,286
$1,143,294,000 0.15%
First Solar Inc
No change
5,000
$1,127,300,000 0.15%
BorgWarner Inc
14.59%
33,025
$1,064,379,000 0.14%
Materials Select Sector Spdr
0.82%
12,022
$1,061,659,000 0.14%
Vanguard Industrials Etf
No change
4,450
$1,046,729,000 0.14%
Becton, Dickinson and Company
2.42%
4,435
$1,036,497,000 0.14%
Freeport-McMoRan Inc
2.51%
21,220
$1,031,063,000 0.14%
Mckesson Corporation
5.38%
1,760
$1,027,892,000 0.14%
Ishares Msci Canada Etf
14.96%
27,063
$1,003,720,000 0.13%
Vanguard Financials Etf
8.01%
10,021
$1,000,889,000 0.13%
Spdr Gold Shares
No change
4,525
$972,920,000 0.13%
Mastercard Inc Class A
1.14%
2,170
$957,284,000 0.13%
Essential Utilities Inc
9.05%
24,843
$927,138,000 0.12%
Equifax, Inc.
No change
3,750
$909,225,000 0.12%
Ishares 7-10 Year Tsy Bond
0.24%
9,594
$898,465,000 0.12%
Ametek Inc
1.92%
5,100
$850,221,000 0.11%
Ishares S&p 500 Growth Etf
6.38%
9,100
$842,113,000 0.11%
Ishares S&p 500 Value Etf
9.60%
4,611
$839,247,000 0.11%
Waste Management, Inc.
0.88%
3,927
$837,773,000 0.11%
Palo Alto Networks Inc
27.79%
2,451
$830,893,000 0.11%
Exelon Corp.
24.88%
23,836
$824,951,000 0.11%
Royal Bank Of Canada
13.50%
7,688
$817,848,000 0.11%
Spdr Interm Corp Bond Etf
3.68%
24,460
$796,163,000 0.10%
NBT Bancorp. Inc.
No change
20,495
$790,899,000 0.10%
American Tower Corp.
No change
4,055
$788,209,000 0.10%
Bank of America Corporation
11.49%
19,291
$767,197,000 0.10%
Ishares Tr Barclys Mbs Bd
0.43%
8,193
$752,187,000 0.10%
Mettler-toledo Intl
No change
500
$698,795,000 0.09%
Ishares Edge Msci Min Vol Usa Etf
28.47%
8,287
$695,767,000 0.09%
Vaneck Vectors Gold Miners Etf
No change
20,000
$678,600,000 0.09%
Carrier Global Corporation
0.95%
10,400
$656,032,000 0.09%
Ishares Msci Eurozone Etf
88.58%
13,427
$655,497,000 0.09%
Utilities Select Sector Spdr
161.04%
9,071
$617,979,000 0.08%
Gilead Sciences, Inc.
54.99%
8,978
$615,978,000 0.08%
Technology Select Sector Spdr Etf
3.54%
2,721
$615,566,000 0.08%
Albemarle Corp.
18.22%
6,420
$613,236,000 0.08%
Vanguard Reit Etf
3.13%
7,150
$598,867,000 0.08%
Lennar Corp.
7.89%
3,895
$583,722,000 0.08%
Eaton Corp Plc
3.22%
1,805
$565,938,000 0.07%
Spdr Portfolio S&p 500 Value
0.22%
11,323
$551,876,000 0.07%
Ishares Gold Trust
0.16%
12,487
$548,546,000 0.07%
Toronto Dominion Bank
5.29%
9,853
$541,417,000 0.07%
Spdr Portfolio S&p500 Growth
6.88%
6,713
$537,907,000 0.07%
Constellation Brands, Inc.
No change
2,000
$514,540,000 0.07%
Health Care Select Sector Spdr Etf
7.26%
3,501
$510,258,000 0.07%
Invesco Aerospace & Defense Etf
Opened
4,800
$493,056,000 0.06%
Vanguard Short Term Corp Bond Etf
21.47%
6,207
$479,607,000 0.06%
Mondelez International Inc.
8.84%
7,221
$472,542,000 0.06%
Vertex Pharmaceuticals, Inc.
Opened
975
$456,975,000 0.06%
S&P Global Inc
No change
1,001
$446,446,000 0.06%
Sprott Physical Gold Trust
No change
24,654
$445,004,000 0.06%
Williams Companies Inc
No change
10,000
$425,000,000 0.06%
iShares ESG MSCI EAFE ETF
2.12%
5,196
$409,338,000 0.05%
GE Aerospace
9.79%
2,533
$402,669,000 0.05%
Dollar General Corp.
22.87%
3,035
$401,307,000 0.05%
Bny Mellon Global Infrastructure Etf
Opened
13,726
$392,414,000 0.05%
National Fuel Gas Co.
No change
6,900
$373,842,000 0.05%
Oracle Corp.
7.14%
2,600
$367,120,000 0.05%
Ishares S&p Midcap 400 Growth Etf
2.94%
4,130
$363,893,000 0.05%
Consolidated Edison, Inc.
No change
4,060
$363,045,000 0.05%
iShares ESG MSCI EM ETF
0.09%
10,767
$360,903,000 0.05%
Wisdomtree Floating Rate Tsy
13.86%
6,582
$331,136,000 0.04%
Vanguard Growth Etf
No change
865
$323,512,000 0.04%
M & T Bank Corp
3.48%
2,135
$323,152,000 0.04%
Berkshire Hathaway Inc B
No change
780
$317,296,000 0.04%
Zimmer Holdings Inc
No change
2,840
$308,224,000 0.04%
Consumer Discret Sel Sect Spdr Etf
No change
1,681
$306,613,000 0.04%
Ishares Msci Eafe Smallcap Etf
Opened
4,584
$282,511,000 0.04%
Vanguard Total Bond Mrkt Etf
29.42%
3,855
$277,713,000 0.04%
Janus Henderson Securitized Income Etf
12.21%
5,332
$275,922,000 0.04%
Trane Technologies plc
7.22%
835
$274,648,000 0.04%
Spdr Blackstone/gso Senior Loan Etf
No change
6,455
$269,754,000 0.04%
Edison Intl
No change
3,727
$267,635,000 0.04%
Ecolab, Inc.
No change
1,100
$261,800,000 0.03%
American Water Works Co. Inc.
No change
2,000
$258,320,000 0.03%
Paychex Inc.
No change
2,075
$246,011,000 0.03%
Roper Inds Inc
No change
433
$244,060,000 0.03%
Netflix Inc.
No change
350
$236,208,000 0.03%
Consumer Staples Sector Spdr
No change
3,075
$235,480,000 0.03%
Vanguard Smallcap Etf
No change
1,025
$223,490,000 0.03%
Spdr Gold Minishares
3.82%
4,659
$214,725,000 0.03%
Church & Dwight Co., Inc.
No change
2,000
$207,360,000 0.03%
Vanguard Total Intl Stock Etf
13.91%
3,414
$205,829,000 0.03%
Bhp Group Ltd Adr
No change
3,500
$199,813,000 0.03%
Tompkins Financial Corp
No change
4,000
$195,600,000 0.03%
Ishares 0-3 Month Treasury
8.24%
1,903
$191,643,000 0.03%
Fox Corporation
No change
5,500
$188,980,000 0.02%
Biogen Inc
No change
800
$185,456,000 0.02%
MetLife, Inc.
No change
2,635
$184,950,000 0.02%
Vanguard Smallcap Value Etf
No change
1,000
$182,520,000 0.02%
Philip Morris International Inc
No change
1,789
$181,279,000 0.02%
Ameren Corp.
No change
2,498
$177,632,000 0.02%
Novartis Ag Adr
No change
1,628
$173,316,000 0.02%
Tesla Motors Inc
1.28%
870
$172,154,000 0.02%
Boeing Co.
No change
900
$163,809,000 0.02%
Schwab Us Tips Etf
No change
3,106
$161,512,000 0.02%
Vanguard Long Term Treasury
26.04%
2,662
$153,539,000 0.02%
Crocs Inc
No change
1,035
$151,047,000 0.02%
Fidelity Natl Information Sv
No change
2,000
$150,720,000 0.02%
Principal Spectrum Pfd Sec
No change
8,000
$145,680,000 0.02%
Meta Platforms Inc
No change
280
$141,178,000 0.02%
Wells Fargo & Co.
43.95%
2,312
$137,286,000 0.02%
3M Co.
1.49%
1,325
$135,401,000 0.02%
Ishares Ibonds Dec 2030 Term Tsy Etf
No change
6,913
$133,212,000 0.02%
TJX Companies, Inc.
54.05%
1,203
$132,450,000 0.02%
Cigna Group (The)
No change
400
$132,228,000 0.02%
Southern Company
2.86%
1,700
$131,852,000 0.02%
Spdr Industrials (xli)
No change
1,040
$126,744,000 0.02%
Sysco Corp.
47.55%
1,765
$125,985,000 0.02%
Duke Energy Corp.
No change
1,250
$125,287,000 0.02%
Vanguard Short Term Bond Etf
No change
1,615
$123,870,000 0.02%
Toyota Motor Corporation
No change
600
$122,982,000 0.02%
Spdr Financial Select Sector
3.12%
2,980
$122,507,000 0.02%
Ishares Core High Dividend
14.58%
1,100
$119,570,000 0.02%
Slb
No change
2,434
$114,835,000 0.02%
T-Mobile US, Inc.
No change
632
$111,345,000 0.01%
Danaher Corp.
No change
435
$108,684,000 0.01%
Ge Vernova Inc
Opened
630
$108,048,000 0.01%
Norwood Financial Corp.
No change
3,992
$101,276,000 0.01%
Goldman Sachs Access Ultrast
No change
2,000
$100,720,000 0.01%
Pimco Enhanced Short Mature Active Etf
No change
1,000
$100,650,000 0.01%
Ingersoll Rand Inc.
No change
1,095
$99,469,000 0.01%
Vanguard Ultra Short Term
No change
2,000
$99,040,000 0.01%
Ishares Iboxx $ High Yield Corp Bond Etf
67.70%
1,276
$98,414,000 0.01%
Ishares Short Term Corp Bond
No change
1,900
$97,355,000 0.01%
Loews Corp.
No change
1,300
$97,162,000 0.01%
Pimco Enhanced Low Duration
No change
1,000
$94,670,000 0.01%
Edwards Lifesciences Corp
Closed
960
$91,737,000
Northrop Grumman Corp.
No change
200
$87,190,000 0.01%
Adobe Inc
No change
154
$85,551,000 0.01%
Snap-on, Inc.
No change
300
$78,414,000 0.01%
Kraft Heinz Co
No change
2,333
$75,169,000 0.01%
Corteva Inc
20.67%
1,370
$73,882,000 0.01%
Altria Group Inc.
No change
1,595
$72,636,000 0.01%
Teledyne Technologies Inc
No change
187
$72,550,000 0.01%
Baxter International Inc.
28.21%
2,100
$70,245,000 0.01%
Linde Plc.
No change
150
$65,820,000 0.01%
Brookfield Corp Npv
No change
1,528
$63,473,000 0.01%
Citigroup Inc
Closed
1,000
$63,240,000
White Mtns Ins Group Ltd
No change
34
$61,793,000 0.01%
National Grid Plc Adr
No change
1,073
$60,934,000 0.01%
Ishares Silver Trust
No change
2,255
$59,892,000 0.01%
Marathon Petroleum Corp
No change
344
$59,677,000 0.01%
State Street Corp.
No change
800
$59,200,000 0.01%
Ge Healthcare Tech
No change
745
$58,046,000 0.01%
Constellation Energy Corp
No change
282
$56,475,000 0.01%
Peoples Finl Svcs Corp
No change
1,218
$55,467,000 0.01%
Plains All American Pipeline
No change
3,000
$53,580,000 0.01%
Global X 1-3 Mnth T-bill Etf
Opened
518
$52,043,000 0.01%
Dominion Energy Inc
93.99%
1,055
$51,695,000 0.01%
Amcor Plc
25.41%
4,960
$48,508,000 0.01%
Kellanova Co
No change
800
$46,144,000 0.01%
International Paper Co.
64.99%
956
$41,251,000 0.01%
Orange Sa Adr
No change
4,000
$39,960,000 0.01%
Fedex Corp
60.61%
130
$38,977,000 0.01%
Otis Worldwide Corporation
No change
400
$38,503,000 0.01%
Murphy USA Inc
No change
82
$38,494,000 0.01%
Enbridge Inc
No change
1,049
$37,333,000 0.00%
Hershey Company
No change
200
$36,766,000 0.00%
iShares Global Clean Energy ETF
No change
2,600
$34,632,000 0.00%
Spdr Ser Tr Msci Usa Strtgic
Opened
230
$33,911,000 0.00%
Global X Mlp Etf
No change
680
$32,980,000 0.00%
Micron Technology Inc.
No change
250
$32,882,000 0.00%
Oneok Inc.
No change
394
$32,130,000 0.00%
Prudential Financial, Inc.
No change
273
$31,992,000 0.00%
Enterprise Prods Partners Lp
No change
1,098
$31,809,000 0.00%
Medtronic Plc
No change
400
$31,484,000 0.00%
Ford Motor Co.
No change
2,500
$31,350,000 0.00%
Fortune Brands Home & Sec
No change
480
$31,171,000 0.00%
Eastman Chemical Co
No change
316
$30,958,000 0.00%
Tenaris Sa Adr
No change
1,000
$30,520,000 0.00%
Gap, Inc.
37.30%
1,254
$29,945,000 0.00%
Vanguard Ftse Developed Markets Etf
No change
600
$29,646,000 0.00%
UBS Group AG
No change
1,000
$29,540,000 0.00%
Energy Transfer Equity Lp
No change
1,700
$27,557,000 0.00%
Rockwell Automation Inc
16.67%
100
$27,527,000 0.00%
Bp Plc Adr
No change
738
$26,634,000 0.00%
Spdr Portfolio Smallcap Etf
No change
638
$26,489,000 0.00%
Ishares Iboxx $ Invmt Grade Corp Bond Etf
46.62%
245
$26,244,000 0.00%
CDW Corp
Closed
100
$25,578,000
Ishares Intermediate Credit Bond Etf
No change
496
$25,420,000 0.00%
PPG Industries, Inc.
No change
200
$25,178,000 0.00%
Nuveen Amt Free Muni Cr Inc
No change
2,000
$24,920,000 0.00%
Aflac Inc.
No change
273
$24,381,000 0.00%
Fifth Third Bancorp
No change
655
$23,894,000 0.00%
Applied Materials Inc.
No change
100
$23,599,000 0.00%
Pulte Group Inc
No change
210
$23,121,000 0.00%
Jabil Circuit Inc.
No change
200
$21,758,000 0.00%
Sixth St Specialty Lending
No change
1,000
$21,340,000 0.00%
IQVIA Holdings Inc
No change
100
$21,144,000 0.00%
Jacobs Solutions Inc
No change
150
$20,956,000 0.00%
Ares Capital Corp
No change
1,000
$20,840,000 0.00%
Zebra Technologies Corp.
No change
67
$20,697,000 0.00%
Ishares Tr Index S&p Smlcp Grow
Opened
160
$20,548,000 0.00%
Webster Financial Corp.
No change
463
$20,182,000 0.00%
Realty Income Corp.
111.11%
380
$20,067,000 0.00%
Invesco Municipal Trust
No change
2,000
$19,920,000 0.00%
Apollo Comm Real Estate
No change
2,000
$19,580,000 0.00%
Allegion plc
50.15%
165
$19,494,000 0.00%
Republic Services, Inc.
No change
100
$19,434,000 0.00%
Olin Corp.
No change
400
$18,860,000 0.00%
Oaktree Specialty Lending
No change
1,000
$18,800,000 0.00%
Ishares Ibonds Dec 2028 Term
35.74%
845
$18,446,000 0.00%
Campbell Soup Co.
No change
400
$18,072,000 0.00%
Alliancebernstein Hldg Lp
No change
500
$16,895,000 0.00%
Vanguard Interm-term Govt Bdetf
No change
290
$16,883,000 0.00%
Global X 1-3 Month T-bill
Closed
664
$16,673,000
Medpace Holdings Inc
No change
40
$16,473,000 0.00%
Liberty All Star Equity Fd
No change
2,402
$16,333,000 0.00%
Ishares Msci Emerging Mkts Etf
Closed
393
$16,140,000
The Allstate Corporation
No change
100
$15,966,000 0.00%
Solventum Corp
Opened
300
$15,864,000 0.00%
Franco-Nevada Corporation
No change
132
$15,644,000 0.00%
Unilever Plc Adr
Closed
300
$15,054,000
Invesco Bulletshares 2028 Corp Bond
No change
755
$15,054,000 0.00%
Ishares Tr Esg Msci Usa Etf (esgu)
No change
125
$14,915,000 0.00%
Molina Healthcare Inc
No change
50
$14,864,000 0.00%
Brookfield Asset Mgmt Ltd
No change
382
$14,531,000 0.00%
Coherent Corp
No change
200
$14,490,000 0.00%
Western Union Company
Closed
1,000
$13,980,000
Western Asset Emerging Mkt
Closed
1,454
$13,972,000
Trump Media & Technology Grocom
No change
425
$13,918,000 0.00%
Murphy Oil Corp.
No change
328
$13,523,000 0.00%
Hercules Capital Inc
No change
625
$12,781,000 0.00%
Suburban Propane Partners LP
No change
660
$12,526,000 0.00%
Select Sector Spdr Tr Communication
No change
139
$11,905,000 0.00%
Agilent Technologies Inc.
Closed
76
$11,058,000
BCE Inc
No change
340
$11,002,000 0.00%
Estee Lauder Comp Inc Cl A
No change
100
$10,640,000 0.00%
AGCO Corp.
No change
100
$9,788,000 0.00%
Vanguard Utilities Etf
No change
65
$9,614,000 0.00%
General Motors Company
No change
200
$9,290,000 0.00%
Digi International, Inc.
No change
400
$9,172,000 0.00%
Esco Technologies, Inc.
No change
84
$8,823,000 0.00%
Ishares Tr Esg Awre 1 5 Yr
No change
350
$8,568,000 0.00%
Ishares Esg Usd Corp Bond
No change
375
$8,516,000 0.00%
Warner Bros.Discovery Inc
34.15%
1,130
$8,407,000 0.00%
PayPal Holdings Inc
Closed
125
$8,373,000
Nexstar Media Group Inc
No change
50
$8,300,000 0.00%
Goldman Sachs Just Us Large Cap Equity Etf
No change
105
$8,202,000 0.00%
Nuveen Ca Quality Income Fd
Opened
666
$7,678,000 0.00%
DraftKings Inc.
No change
200
$7,632,000 0.00%
Bank Of New York Mellon Corp
87.80%
125
$7,485,000 0.00%
Pimco Enhanced Short Mat Esg
No change
75
$7,401,000 0.00%
Stag Indl Inc
No change
200
$7,212,000 0.00%
Cardinal Health, Inc.
No change
73
$7,177,000 0.00%
KeyCorp
No change
500
$7,105,000 0.00%
Masterbrand Inc
No change
480
$7,046,000 0.00%
Invesco Bulletshs Corp Etf
No change
380
$6,897,000 0.00%
Infusystems Holdings Inc
No change
1,000
$6,830,000 0.00%
Wabtec Corp
24.56%
43
$6,796,000 0.00%
Harley-Davidson, Inc.
No change
200
$6,708,000 0.00%
Vale Sa Sponsored Ads
No change
600
$6,702,000 0.00%
Invesco Wilderhill Clean Energy Etf
No change
323
$6,505,000 0.00%
Equitrans Midstream Corporation
No change
500
$6,490,000 0.00%
First Tr Pfd Sec And Inc
No change
352
$6,110,000 0.00%
Incyte Corp.
No change
100
$6,061,000 0.00%
Berkshire Hills Bancorp Inc.
Closed
264
$6,048,000
Moderna Inc
No change
50
$5,937,000 0.00%
Viatris Inc.
29.09%
512
$5,442,000 0.00%
Gabelli Equity Tr Inc
No change
1,000
$5,200,000 0.00%
MGIC Investment Corp
No change
238
$5,126,000 0.00%
Reddit Class A
Opened
80
$5,110,000 0.00%
AIM ImmunoTech Inc
No change
13,226
$4,893,000 0.00%
Financial Institutions Inc.
No change
250
$4,827,000 0.00%
Zimvie Inc
No change
260
$4,745,000 0.00%
Newell Rubbermaid Inc
No change
725
$4,647,000 0.00%
Ribbons Communications Inc
No change
1,400
$4,592,000 0.00%
Coupang, Inc.
No change
200
$4,190,000 0.00%
Jm Smucker Company
No change
38
$4,143,000 0.00%
Dime Cmnty Bancshares Inc
No change
200
$4,078,000 0.00%
Teradata Corp
No change
108
$3,731,000 0.00%
Snap Inc
Closed
300
$3,444,000
Barrick Gold Corporation
No change
200
$3,336,000 0.00%
Wk Kellogg Co
No change
200
$3,290,000 0.00%
Chipotle Mexican Grill
Opened
50
$3,132,000 0.00%
Ishares Msci Acwi Low Carbon
No change
17
$3,115,000 0.00%
Hanesbrands Inc
Closed
500
$2,900,000
CRISPR Therapeutics AG
No change
50
$2,700,000 0.00%
Vaneck Vectors Etf Tr Green Bd Etf
No change
100
$2,363,000 0.00%
Etf Calvert Us Mid-cap Core
No change
40
$2,204,000 0.00%
Ishares Esg Aware Msci Smallcap Etf
No change
51
$1,963,000 0.00%
Gabelli Utility Trust
No change
330
$1,953,000 0.00%
Gabelli Multimedia Tr Inc
No change
299
$1,602,000 0.00%
Chemours Company
Closed
60
$1,575,000
Regulus Therapeutics Inc
No change
690
$1,228,000 0.00%
Taketwo Interactive Softwareinc
Closed
8
$1,187,000
Open Lending, LLC
No change
200
$1,116,000 0.00%
Under Armour Inc
Closed
151
$1,078,000
Woodside Energy Group Ltd
No change
54
$1,015,000 0.00%
Under Armour Inc
No change
150
$1,000,000 0.00%
Veralto Corp
Closed
11
$975,000
Occidental Pete Corp Star W Exp 08/03/2027
No change
14
$576,000 0.00%
Cel-Sci Corp.
No change
500
$575,000 0.00%
New York Cmnty Bancorp Inc
85.11%
175
$563,000 0.00%
Kyndryl Holdings Inc
No change
10
$263,000 0.00%
Agenus Inc
Opened
15
$251,000 0.00%
Blackberry Ltd Npv
No change
83
$205,000 0.00%
VBI Vaccines Inc.
No change
283
$186,000 0.00%
Agenus Inc
Closed
300
$174,000
Organon & Co
No change
8
$165,000 0.00%
No transactions found
Showing first 500 out of 425 holdings