Statistik Asas
| Nilai Portfolio | $ 930,239,156 |
| Kedudukan Semasa | 191 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Tower Bridge Advisors telah mendedahkan 191 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 930,239,156 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Tower Bridge Advisors ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , Oracle Corporation (US:ORCL) , and JPMorgan Chase & Co. (US:JPM) . Kedudukan baharu Tower Bridge Advisors termasuk NiSource Inc. (DE:NOU) , Fidelity National Financial, Inc. (US:FNF) , Agnico Eagle Mines Limited (US:AEM) , Alamos Gold Inc. (DE:1AL) , and Sandoz Group AG - Depositary Receipt (Common Stock) (US:SDZNY) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.15 | 76.00 | 8.1700 | 1.6020 | |
| 0.14 | 38.58 | 4.1470 | 1.4745 | |
| 0.18 | 38.41 | 4.1289 | 1.2333 | |
| 0.13 | 36.77 | 3.9524 | 0.3625 | |
| 0.05 | 7.46 | 0.8022 | 0.3469 | |
| 0.02 | 14.40 | 1.5483 | 0.3109 | |
| 0.14 | 13.49 | 1.4498 | 0.3008 | |
| 0.04 | 12.98 | 1.3956 | 0.3008 | |
| 0.20 | 34.72 | 3.7323 | 0.2538 | |
| 0.05 | 10.83 | 1.1646 | 0.2067 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 7.32 | 0.7864 | -0.9164 | |
| 0.22 | 45.70 | 4.9130 | -0.7619 | |
| 0.04 | 7.68 | 0.8255 | -0.4389 | |
| 0.01 | 1.42 | 0.1528 | -0.3963 | |
| 0.04 | 14.49 | 1.5575 | -0.3565 | |
| 0.09 | 12.09 | 1.2992 | -0.3316 | |
| 0.09 | 14.11 | 1.5168 | -0.2718 | |
| 0.07 | 19.59 | 2.1062 | -0.2610 | |
| 0.07 | 10.79 | 1.1600 | -0.2597 | |
| 0.03 | 10.75 | 1.1561 | -0.2426 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-11 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.15 | -2.42 | 76.00 | 29.29 | 8.1700 | 1.6020 | |||
| AAPL / Apple Inc. | 0.22 | -2.58 | 45.70 | -10.02 | 4.9130 | -0.7619 | |||
| AVGO / Broadcom Inc. | 0.14 | -2.04 | 38.58 | 61.29 | 4.1470 | 1.4745 | |||
| ORCL / Oracle Corporation | 0.18 | -5.22 | 38.41 | 48.21 | 4.1289 | 1.2333 | |||
| JPM / JPMorgan Chase & Co. | 0.13 | -3.18 | 36.77 | 14.43 | 3.9524 | 0.3625 | |||
| GOOG / Alphabet Inc. | 0.20 | -1.78 | 34.72 | 11.52 | 3.7323 | 0.2538 | |||
| V / Visa Inc. | 0.06 | -0.00 | 22.21 | 1.31 | 2.3872 | -0.0620 | |||
| MCD / McDonald's Corporation | 0.07 | -1.13 | 19.59 | -7.52 | 2.1062 | -0.2610 | |||
| ACN / Accenture plc | 0.06 | -2.87 | 18.44 | -6.97 | 1.9821 | -0.2324 | |||
| J / Jacobs Solutions Inc. | 0.12 | -0.92 | 16.05 | 7.74 | 1.7258 | 0.0608 | |||
| RTX / RTX Corporation | 0.11 | -0.80 | 15.57 | 9.36 | 1.6739 | 0.0829 | |||
| AON / Aon plc | 0.04 | -5.39 | 14.49 | -15.42 | 1.5575 | -0.3565 | |||
| META / Meta Platforms, Inc. | 0.02 | 1.56 | 14.40 | 30.06 | 1.5483 | 0.3109 | |||
| JNJ / Johnson & Johnson | 0.09 | -4.30 | 14.11 | -11.86 | 1.5168 | -0.2718 | |||
| LRCX / Lam Research Corporation | 0.14 | -2.05 | 13.49 | 31.15 | 1.4498 | 0.3008 | |||
| ETN / Eaton Corporation plc | 0.04 | 0.89 | 12.98 | 32.50 | 1.3956 | 0.3008 | |||
| PG / The Procter & Gamble Company | 0.08 | -2.55 | 12.90 | -8.90 | 1.3869 | -0.1954 | |||
| TMUS / T-Mobile US, Inc. | 0.05 | 1.51 | 12.72 | -9.32 | 1.3671 | -0.1999 | |||
| PEP / PepsiCo, Inc. | 0.09 | -5.97 | 12.09 | -17.19 | 1.2992 | -0.3316 | |||
| SCHW / The Charles Schwab Corporation | 0.12 | 6.81 | 11.32 | 24.50 | 1.2165 | 0.2009 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 9.59 | 10.83 | 26.36 | 1.1646 | 0.2067 | |||
| IQV / IQVIA Holdings Inc. | 0.07 | -4.99 | 10.79 | -15.07 | 1.1600 | -0.2597 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 5.44 | 10.75 | -14.08 | 1.1561 | -0.2426 | |||
| XOM / Exxon Mobil Corporation | 0.10 | -2.34 | 10.71 | -11.47 | 1.1511 | -0.2004 | |||
| KO / The Coca-Cola Company | 0.15 | -3.56 | 10.69 | -4.72 | 1.1491 | -0.1045 | |||
| LOW / Lowe's Companies, Inc. | 0.05 | -4.01 | 10.38 | -8.69 | 1.1155 | -0.1542 | |||
| GOOGL / Alphabet Inc. | 0.06 | -1.05 | 10.34 | 12.77 | 1.1110 | 0.0869 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.59 | 9.61 | 4.05 | 1.0330 | 0.0011 | |||
| TOL / Toll Brothers, Inc. | 0.08 | -3.30 | 9.03 | 4.52 | 0.9710 | 0.0054 | |||
| DHR / Danaher Corporation | 0.05 | -1.96 | 9.03 | -5.53 | 0.9704 | -0.0972 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.07 | -4.61 | 9.00 | 3.55 | 0.9671 | -0.0037 | |||
| MCO / Moody's Corporation | 0.02 | -4.64 | 8.61 | 2.72 | 0.9254 | -0.0111 | |||
| CVX / Chevron Corporation | 0.06 | -2.47 | 8.29 | -16.52 | 0.8909 | -0.2184 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | 9.90 | 7.97 | 16.90 | 0.8566 | 0.0949 | |||
| HD / The Home Depot, Inc. | 0.02 | -4.09 | 7.69 | -4.06 | 0.8266 | -0.0688 | |||
| BDX / Becton, Dickinson and Company | 0.04 | -9.76 | 7.68 | -32.14 | 0.8255 | -0.4389 | |||
| NVDA / NVIDIA Corporation | 0.05 | 25.62 | 7.46 | 83.12 | 0.8022 | 0.3469 | |||
| ABBV / AbbVie Inc. | 0.04 | 0.35 | 7.45 | -11.10 | 0.8005 | -0.1354 | |||
| OKE / ONEOK, Inc. | 0.09 | 6.87 | 7.40 | -12.08 | 0.7957 | -0.1449 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -19.42 | 7.32 | -52.00 | 0.7864 | -0.9164 | |||
| CME / CME Group Inc. | 0.03 | -2.31 | 7.12 | 1.48 | 0.7655 | -0.0185 | |||
| WSO / Watsco, Inc. | 0.02 | -4.08 | 7.09 | -16.65 | 0.7618 | -0.1883 | |||
| HON / Honeywell International Inc. | 0.03 | 1.84 | 7.06 | 12.00 | 0.7585 | 0.0546 | |||
| NEE / NextEra Energy, Inc. | 0.10 | 16.98 | 6.72 | 14.56 | 0.7223 | 0.0669 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 3.01 | 6.69 | 18.38 | 0.7186 | 0.0876 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 6.62 | -8.78 | 0.7115 | -0.0993 | |||
| LEN / Lennar Corporation | 0.06 | -5.42 | 6.55 | -8.85 | 0.7039 | -0.0988 | |||
| ABT / Abbott Laboratories | 0.05 | 2.73 | 6.33 | 5.32 | 0.6809 | 0.0090 | |||
| WMT / Walmart Inc. | 0.06 | -5.81 | 6.25 | 4.90 | 0.6719 | 0.0062 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | 0.93 | 5.44 | 20.95 | 0.5847 | 0.0823 | |||
| AXP / American Express Company | 0.02 | 29.54 | 5.33 | 53.57 | 0.5730 | 0.1852 | |||
| LLY / Eli Lilly and Company | 0.01 | -1.80 | 5.32 | -7.30 | 0.5716 | -0.0694 | |||
| BRO / Brown & Brown, Inc. | 0.05 | 11.71 | 5.07 | -0.45 | 0.5446 | -0.0240 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.95 | 4.90 | -1.69 | 0.5266 | -0.0301 | |||
| ADI / Analog Devices, Inc. | 0.02 | 1.38 | 4.88 | 19.66 | 0.5249 | 0.0690 | |||
| WM / Waste Management, Inc. | 0.02 | 0.00 | 4.79 | -1.16 | 0.5151 | -0.0266 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.34 | 4.56 | 4.13 | 0.4905 | 0.0009 | |||
| ADBE / Adobe Inc. | 0.01 | -7.35 | 4.54 | -6.55 | 0.4879 | -0.0547 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 4.51 | -20.27 | 0.4846 | -0.1471 | |||
| MDLZ / Mondelez International, Inc. | 0.06 | -2.86 | 4.37 | -3.45 | 0.4698 | -0.0359 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.14 | -1.09 | 4.26 | -10.16 | 0.4581 | -0.0719 | |||
| DE / Deere & Company | 0.01 | -0.61 | 4.14 | 7.66 | 0.4456 | 0.0155 | |||
| AMGN / Amgen Inc. | 0.01 | 6.29 | 4.13 | -4.75 | 0.4437 | -0.0404 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -0.97 | 4.02 | -5.28 | 0.4317 | -0.0421 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -0.39 | 4.01 | 11.97 | 0.4315 | 0.0310 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -5.10 | 3.98 | 4.63 | 0.4274 | 0.0028 | |||
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock | 0.18 | -3.99 | 3.90 | -9.46 | 0.4197 | -0.0621 | |||
| IBM / International Business Machines Corporation | 0.01 | -8.27 | 3.60 | 8.77 | 0.3867 | 0.0171 | |||
| MDT / Medtronic plc | 0.04 | -1.00 | 3.57 | -3.98 | 0.3841 | -0.0316 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 17.39 | 3.52 | 18.75 | 0.3786 | 0.0472 | |||
| BAC / Bank of America Corporation | 0.07 | 0.00 | 3.48 | 13.40 | 0.3740 | 0.0312 | |||
| UPS / United Parcel Service, Inc. | 0.03 | -16.16 | 3.32 | -23.08 | 0.3566 | -0.1251 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 5.18 | 3.18 | 9.05 | 0.3420 | 0.0160 | |||
| WFC / Wells Fargo & Company | 0.04 | 1.04 | 3.11 | 12.74 | 0.3348 | 0.0262 | |||
| MRK / Merck & Co., Inc. | 0.04 | -10.42 | 3.11 | -21.01 | 0.3344 | -0.1056 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | 0.14 | 2.86 | 17.06 | 0.3076 | 0.0345 | |||
| CDW / CDW Corporation | 0.02 | -2.52 | 2.86 | 8.63 | 0.3071 | 0.0133 | |||
| USB.PRH / U.S. Bancorp - Preferred Stock | 0.14 | -0.67 | 2.82 | -7.50 | 0.3037 | -0.0375 | |||
| ENB / Enbridge Inc. | 0.06 | -8.18 | 2.78 | -6.09 | 0.2985 | -0.0319 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 1.47 | 2.76 | 7.60 | 0.2969 | 0.0101 | |||
| CSX / CSX Corporation | 0.08 | -4.39 | 2.56 | 5.97 | 0.2748 | 0.0053 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.06 | -10.71 | 2.50 | -11.71 | 0.2691 | -0.0477 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -0.16 | 2.48 | 3.51 | 0.2663 | -0.0011 | |||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0.11 | -7.18 | 2.44 | -9.51 | 0.2620 | -0.0389 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.42 | 2.14 | 8.54 | 0.2295 | 0.0097 | |||
| CL / Colgate-Palmolive Company | 0.02 | -7.88 | 2.13 | -10.64 | 0.2285 | -0.0373 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 0.00 | 2.00 | -3.19 | 0.2152 | -0.0159 | |||
| BML.PRH / Bank of America Corporation - Preferred Stock | 0.09 | -9.75 | 1.88 | -18.22 | 0.2022 | -0.0548 | |||
| DUK / Duke Energy Corporation | 0.02 | 25.34 | 1.85 | 21.20 | 0.1992 | 0.0285 | |||
| TT / Trane Technologies plc | 0.00 | -0.26 | 1.82 | 29.49 | 0.1955 | 0.0386 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -6.27 | 1.73 | -5.37 | 0.1858 | -0.0183 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 1.73 | 43.59 | 0.1856 | 0.0513 | |||
| AFL / Aflac Incorporated | 0.02 | 0.00 | 1.71 | -5.15 | 0.1843 | -0.0177 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -5.45 | 1.59 | -28.24 | 0.1710 | -0.0767 | |||
| CAT / Caterpillar Inc. | 0.00 | -6.83 | 1.55 | 9.68 | 0.1669 | 0.0087 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -0.80 | 1.49 | -12.09 | 0.1602 | -0.0292 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 0.00 | 1.49 | 10.47 | 0.1600 | 0.0094 | |||
| FDX / FedEx Corporation | 0.01 | -68.98 | 1.42 | -71.08 | 0.1528 | -0.3963 | |||
| PFE / Pfizer Inc. | 0.06 | -11.06 | 1.38 | -14.93 | 0.1483 | -0.0329 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 7.72 | 1.32 | -7.43 | 0.1419 | -0.0174 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 1.29 | 11.82 | 0.1384 | 0.0097 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 1.26 | -2.78 | 0.1353 | -0.0094 | |||
| PSX / Phillips 66 | 0.01 | -2.84 | 1.22 | -6.14 | 0.1314 | -0.0141 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 1.09 | 25.72 | 0.1167 | 0.0202 | |||
| SO / The Southern Company | 0.01 | 70.35 | 1.08 | 70.30 | 0.1159 | 0.0451 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -11.74 | 1.06 | -9.35 | 0.1137 | -0.0167 | |||
| APH / Amphenol Corporation | 0.01 | 145.62 | 0.97 | 270.23 | 0.1043 | 0.0750 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -14.75 | 0.96 | -2.74 | 0.1032 | -0.0072 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.96 | 10.79 | 0.1028 | 0.0064 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.95 | 0.74 | 0.1019 | -0.0032 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.92 | 14.86 | 0.0990 | 0.0095 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 0.92 | 21.51 | 0.0984 | 0.0143 | |||
| CI / The Cigna Group | 0.00 | -15.49 | 0.90 | -15.08 | 0.0969 | -0.0217 | |||
| CARR / Carrier Global Corporation | 0.01 | -2.26 | 0.89 | 12.87 | 0.0953 | 0.0075 | |||
| VZ / Verizon Communications Inc. | 0.02 | -11.25 | 0.88 | -15.33 | 0.0951 | -0.0217 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.87 | 29.45 | 0.0932 | 0.0184 | |||
| AMTM / Amentum Holdings, Inc. | 0.04 | -7.28 | 0.85 | 20.37 | 0.0915 | 0.0124 | |||
| NOU / NiSource Inc. | 0.02 | 0.84 | 0.0906 | 0.0906 | |||||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.00 | 0.84 | -7.91 | 0.0902 | -0.0116 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -9.47 | 0.82 | -12.94 | 0.0884 | -0.0171 | |||
| MS.PRA / Morgan Stanley - Preferred Stock | 0.04 | -5.16 | 0.78 | -11.31 | 0.0844 | -0.0145 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 46.26 | 0.78 | 84.63 | 0.0840 | 0.0367 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.0783 | -0.0109 | |||
| GE / General Electric Company | 0.00 | -5.53 | 0.71 | 21.50 | 0.0766 | 0.0111 | |||
| MRP / Millrose Properties, Inc. | 0.02 | -12.28 | 0.69 | -5.63 | 0.0739 | -0.0075 | |||
| WELL / Welltower Inc. | 0.00 | -8.76 | 0.68 | -8.48 | 0.0731 | -0.0099 | |||
| BML.PRG / Bank of America Corporation - Preferred Stock | 0.03 | 0.00 | 0.62 | -6.61 | 0.0669 | -0.0076 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.62 | -0.32 | 0.0668 | -0.0028 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.62 | -3.89 | 0.0664 | -0.0054 | |||
| T / AT&T Inc. | 0.02 | 0.00 | 0.62 | 2.33 | 0.0663 | -0.0010 | |||
| VLTO / Veralto Corporation | 0.01 | -17.39 | 0.59 | -14.53 | 0.0639 | -0.0137 | |||
| PLD / Prologis, Inc. | 0.01 | 0.00 | 0.58 | -6.04 | 0.0620 | -0.0065 | |||
| COP / ConocoPhillips | 0.01 | -17.53 | 0.56 | -29.54 | 0.0606 | -0.0288 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -22.30 | 0.56 | -29.61 | 0.0604 | -0.0287 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.56 | 15.67 | 0.0604 | 0.0061 | |||
| VICTORY PORTFOLIOS II / MUTUAL (903287407) | 0.02 | 0.56 | 0.0000 | ||||||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.55 | -2.30 | 0.0595 | -0.0038 | |||
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares | 0.01 | 0.00 | 0.55 | 7.83 | 0.0593 | 0.0022 | |||
| CM / Canadian Imperial Bank of Commerce | 0.01 | 0.00 | 0.54 | 25.93 | 0.0580 | 0.0101 | |||
| CMCSA / Comcast Corporation | 0.02 | -10.43 | 0.54 | -13.25 | 0.0577 | -0.0115 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.52 | -4.97 | 0.0555 | -0.0052 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.50 | -4.02 | 0.0540 | -0.0045 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.50 | 3.95 | 0.0538 | 0.0000 | |||
| TFC / Truist Financial Corporation | 0.01 | 0.00 | 0.50 | 4.62 | 0.0536 | 0.0003 | |||
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock | 0.02 | -11.17 | 0.49 | -16.69 | 0.0532 | -0.0131 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 0.49 | -6.67 | 0.0527 | -0.0059 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.46 | -10.42 | 0.0499 | -0.0080 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 0.45 | 0.0487 | 0.0487 | |||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.45 | -2.82 | 0.0482 | -0.0034 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.43 | 4.34 | 0.0466 | 0.0002 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.42 | 28.13 | 0.0451 | 0.0085 | |||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 0.38 | 1.90 | 0.0404 | -0.0008 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.37 | -5.82 | 0.0401 | -0.0041 | |||
| TD / The Toronto-Dominion Bank | 0.01 | 0.00 | 0.37 | 22.77 | 0.0400 | 0.0061 | |||
| GEV / GE Vernova Inc. | 0.00 | -3.85 | 0.37 | 66.97 | 0.0398 | 0.0150 | |||
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund | 0.00 | 0.00 | 0.35 | 11.22 | 0.0373 | 0.0024 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.35 | -12.88 | 0.0372 | -0.0071 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.33 | -4.06 | 0.0356 | -0.0030 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -21.96 | 0.33 | -25.06 | 0.0355 | -0.0136 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.33 | 4.82 | 0.0351 | 0.0003 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.33 | 3.82 | 0.0351 | -0.0001 | |||
| AMERICAN FUNDS WASHIN / MUTUAL (939330825) | 0.00 | 0.32 | 0.0000 | ||||||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.32 | 7.14 | 0.0339 | 0.0010 | |||
| ABALX / American Balanced Fund - American Balanced Fund Class A | 0.01 | 0.85 | 0.31 | 8.10 | 0.0331 | 0.0013 | |||
| MKC.V / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.30 | -7.93 | 0.0325 | -0.0042 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.30 | 0.0320 | 0.0320 | |||||
| VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class | 0.00 | 0.00 | 0.29 | 20.83 | 0.0312 | 0.0044 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.28 | 21.03 | 0.0303 | 0.0043 | |||
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A | 0.00 | 0.31 | 0.28 | 7.84 | 0.0296 | 0.0010 | |||
| IP / International Paper Company | 0.01 | 0.00 | 0.27 | -12.26 | 0.0293 | -0.0054 | |||
| 1AL / Alamos Gold Inc. | 0.01 | 0.27 | 0.0286 | 0.0286 | |||||
| PHYS / Sprott Physical Gold Trust | 0.01 | 0.25 | 0.0273 | 0.0273 | |||||
| PPL / PPL Corporation | 0.01 | 0.00 | 0.25 | -6.11 | 0.0265 | -0.0028 | |||
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.24 | 0.0260 | 0.0260 | |||||
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 | 0.10 | 5.79 | 0.24 | 7.73 | 0.0255 | 0.0009 | |||
| STT / State Street Corporation | 0.00 | -5.38 | 0.23 | 12.02 | 0.0251 | 0.0019 | |||
| US9219376863 / VANG-S/C VAL-ADM | 0.00 | 0.04 | 0.23 | 5.00 | 0.0249 | 0.0002 | |||
| FSK / FS KKR Capital Corp. | 0.01 | 0.00 | 0.23 | -1.29 | 0.0248 | -0.0012 | |||
| EMA / Emera Incorporated | 0.00 | 0.00 | 0.22 | 9.00 | 0.0235 | 0.0011 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.22 | -4.41 | 0.0234 | -0.0020 | |||
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund | 0.00 | 0.22 | 0.0233 | 0.0233 | |||||
| US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares | 0.01 | 0.63 | 0.21 | 1.92 | 0.0229 | -0.0004 | |||
| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class | 0.02 | 0.00 | 0.21 | -1.88 | 0.0226 | -0.0013 | |||
| RF / Regions Financial Corporation | 0.01 | 0.21 | 0.0223 | 0.0223 | |||||
| US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares | 0.00 | 0.21 | 0.0222 | 0.0222 | |||||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.21 | -0.97 | 0.0221 | -0.0011 | |||
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A | 0.00 | 0.20 | 0.0219 | 0.0219 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.20 | -1.47 | 0.0216 | -0.0012 | |||
| ZETA / Zeta Global Holdings Corp. | 0.01 | 0.00 | 0.20 | 14.71 | 0.0210 | 0.0019 | |||
| VANGUARD PA TAX FREE / MUTUAL (92204L302) | 0.02 | 0.18 | 0.0000 | ||||||
| VANGUARD INT-TERM INV / MUTUAL (922031810) | 0.02 | 0.15 | 0.0000 | ||||||
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| US67065Q7723 / NUVEEN HIGH YLD MUNI BND- | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEW YORK LIFE INVT / MUTUAL (56064B530) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US00141W7039 / INV OPP RCHSTR H/Y MUNI-Y | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US6707004007 / Nuveen Preferred Securities Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRANDYWINE GLOBAL / MUTUAL (52472T775) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US67065Q6998 / NUVEEN SHORT DUR H/Y MUNI | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
