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 | Value |
|---|---|
BCEBCE INC | $391K |
LKNCYLUCKIN COFFEE INC | $390K |
AKXANSYS INC | $390K |
WDAYWORKDAY INC | $389K |
CITHE CIGNA GROUP | $388K |
BUSDBARNES GROUP INC | $387K |
FHIFEDERATED HERMES INC | $386K |
BDXBECTON DICKINSON & CO | $384K |
RSPTINVESCO EXCHANGE TRADED FD T | $381K |
NIONIO INC | $375K |
DFUSDIMENSIONAL ETF TRUST | $370K |
URIUNITED RENTALS INC | $368K |
CARRCARRIER GLOBAL CORPORATION | $368K |
HTGCHERCULES CAPITAL INC | $362K |
DVNDEVON ENERGY CORP NEW | $358K |
PLTRPALANTIR TECHNOLOGIES INC | $355K |
MVBFMVB FINL CORP | $350K |
7HPHP INC | $349K |
VNQVANGUARD INDEX FDS | $349K |
NTAPNETAPP INC | $333K |
MATWMATTHEWS INTL CORP | $333K |
NDAQNASDAQ INC | $331K |
GSGISHARES S&P GSCI COMMODITY- | $331K |
NVONOVO-NORDISK A S | $330K |
DKNGDRAFTKINGS INC NEW | $324K |
DESWISDOMTREE TR | $322K |
AMDADVANCED MICRO DEVICES INC | $320K |
NNNNNN REIT INC | $319K |
DXJWISDOMTREE TR | $318K |
DDOGDATADOG INC | $302K |
ACREARES COML REAL ESTATE CORP | $297K |
GLWCORNING INC | $294K |
SIRIEURSIRIUS XM HOLDINGS INC | $289K |
BXMTBLACKSTONE MTG TR INC | $280K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $276K |
VSSVANGUARD INTL EQUITY INDEX F | $273K |
ALSALLSTATE CORP | $272K |
A4SAMERIPRISE FINL INC | $266K |
INGING GROEP N.V. | $264K |
OTISOTIS WORLDWIDE CORP | $264K |
SJMSMUCKER J M CO | $261K |
HCCWARRIOR MET COAL INC | $255K |
AWNADVANCE AUTO PARTS INC | $254K |
FCXFREEPORT-MCMORAN INC | $252K |
FFORD MTR CO DEL | $252K |
SHWSHERWIN WILLIAMS CO | $250K |
AXONAXON ENTERPRISE INC | $250K |
USMVISHARES TR | $249K |
PKGPACKAGING CORP AMER | $247K |
CTVACORTEVA INC | $243K |
FCFFIRST COMWLTH FINL CORP PA | $242K |
TIPISHARES TR | $241K |
KKRKKR & CO INC | $238K |
GNOVFIRST TR EXCHNG TRADED FD VI | $236K |
MARMARRIOTT INTL INC NEW | $236K |
—MIFFLINBURG BANCORP INC | $233K |
VFHVANGUARD WORLD FD | $233K |
HIMSHIMS & HERS HEALTH INC | $232K |
ETENERGY TRANSFER L P | $231K |
NUENUCOR CORP | $231K |
SGOVISHARES TR | $226K |
MNSTMONSTER BEVERAGE CORP NEW | $226K |
ICEINTERCONTINENTAL EXCHANGE IN | $223K |
WYWEYERHAEUSER CO MTN BE | $220K |
VWOVANGUARD INTL EQUITY INDEX F | $212K |
NFGNATIONAL FUEL GAS CO | $209K |
ANAUTONATION INC | $208K |
VHTVANGUARD WORLD FD | $206K |
—SUSQUEHANNA CMNTY FINL INC | $205K |
AQLTISHARES TR | $201K |
PAAPLAINS ALL AMERN PIPELINE L | $198K |
AYR-WUAYR WELLNESS INC | $198K |
VLYVALLEY NATL BANCORP | $159K |
PANWPALO ALTO NETWORKS INC | $157K |
NMCONUVEEN MUN CR OPPORTUNITIES | $146K |
TRYBARINGS BDC INC | $137K |
CSXCSX CORP | $89K |
BLDPBALLARD PWR SYS INC NEW | $70K |
PLUNPLUG POWER INC | $52K |
—PETERSHILL PARTNERS PLC | $48K |
NYCBEURNEW YORK CMNTY BANCORP INC | $32K |
RECORECONNAISSANCE ENRY AFRICA L | $29K |
VLTO1VERALTO CORP | $24K |
DD1DUPONT DE NEMOURS INC | $20K |
—NIKOLA CORP | $17K |
FCELCHFFUELCELL ENERGY INC | $12K |
USLGU S LTG GROUP INC | $6K |
RHT/HRELIQ HEALTH TECHNOLOGIES IN | $3K |
—TERRA NOSTRA RES C | $1K |
APHAMPHENOL CORP NEW | $230 |
SDCCQSMILEDIRECTCLUB INC | $25 |
EXEOEXEO ENTMT INC | $7 |
MMNFQMEDMEN ENTERPRISES INC | $0 |
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