MITCHELL MCLEOD PUGH & WILLIAMS INC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$536.8M
Holdings
272
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 4,166 | $410K | 0.08% | |
| 202 | VPLVANGUARD INTL EQUITY INDEX F | 4,952 | $406K | 0.08% | |
| 203 | SYYSYSCO CORP | 5,368 | $406K | 0.08% | |
| 204 | URIUNITED RENTALS INC | 525 | $395K | 0.07% | |
| 205 | XLUSELECT SECTOR SPDR TR | 4,747 | $387K | 0.07% | |
| 206 | VGTVANGUARD WORLD FD | 560 | $371K | 0.07% | |
| 207 | IJHISHARES TR | 5,890 | $365K | 0.07% | |
| 208 | JCIJOHNSON CTLS INTL PLC | 3,359 | $354K | 0.07% | |
| 209 | DFLVDIMENSIONAL ETF TRUST | 11,410 | $353K | 0.07% | |
| 210 | EIXEDISON INTL | 6,858 | $353K | 0.07% | |
| 211 | VDEVANGUARD WORLD FD | 2,944 | $350K | 0.07% | |
| 212 | VEUVANGUARD INTL EQUITY INDEX F | 5,124 | $344K | 0.06% | |
| 213 | IWRISHARES TR | 3,722 | $342K | 0.06% | |
| 214 | BKNGBOOKING HOLDINGS INC | 58 | $335K | 0.06% | |
| 215 | XLYSELECT SECTOR SPDR TR | 1,538 | $333K | 0.06% | |
| 216 | VRTXVERTEX PHARMACEUTICALS INC | 742 | $330K | 0.06% | |
| 217 | MSIMOTOROLA SOLUTIONS INC | 771 | $324K | 0.06% | |
| 218 | IVEISHARES TR | 1,662 | $324K | 0.06% | |
| 219 | TOLTOLL BROTHERS INC | 2,806 | $320K | 0.06% | |
| 220 | IWFISHARES TR | 753 | $319K | 0.06% | |
| 221 | FANGDIAMONDBACK ENERGY INC | 2,297 | $315K | 0.06% | |
| 222 | SUISUN CMNTYS INC | 2,438 | $308K | 0.06% | |
| 223 | IWOISHARES TR | 1,067 | $305K | 0.06% | |
| 224 | ISRGINTUITIVE SURGICAL INC | 557 | $302K | 0.06% | |
| 225 | VPUVANGUARD WORLD FD | 1,709 | $301K | 0.06% | |
| 226 | DDDUPONT DE NEMOURS INC | 4,379 | $300K | 0.06% | |
| 227 | BABAALIBABA GROUP HLDG LTD | 2,648 | $300K | 0.06% | |
| 228 | ARTYISHARES TR | 7,294 | $299K | 0.06% | |
| 229 | OTISOTIS WORLDWIDE CORP | 2,991 | $296K | 0.06% | |
| 230 | PHPARKER-HANNIFIN CORP | 417 | $291K | 0.05% | |
| 231 | PGRPROGRESSIVE CORP | 1,090 | $290K | 0.05% | |
| 232 | CCLCARNIVAL CORP | 10,282 | $289K | 0.05% | |
| 233 | FICOFAIR ISAAC CORP | 155 | $283K | 0.05% | |
| 234 | PRFINVESCO EXCHANGE TRADED FD T | 6,515 | $275K | 0.05% | |
| 235 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,691 | $273K | 0.05% | |
| 236 | 7HPHP INC | 11,160 | $272K | 0.05% | |
| 237 | CWTCALIFORNIA WTR SVC GROUP | 6,000 | $272K | 0.05% | |
| 238 | VHTVANGUARD WORLD FD | 1,098 | $272K | 0.05% | |
| 239 | MMM3M CO | 1,763 | $268K | 0.05% | |
| 240 | IWMISHARES TR | 1,238 | $267K | 0.05% | |
| 241 | PYPLPAYPAL HLDGS INC | 3,534 | $262K | 0.05% | |
| 242 | MARMARRIOTT INTL INC NEW | 955 | $260K | 0.05% | |
| 243 | IYEISHARES TR | 5,715 | $258K | 0.05% | |
| 244 | SBUXSTARBUCKS CORP | 2,824 | $258K | 0.05% | |
| 245 | SYKSTRYKER CORPORATION | 647 | $255K | 0.05% | |
| 246 | LIESUN LIFE FINANCIAL INC. | 3,848 | $255K | 0.05% | |
| 247 | VTWOVANGUARD SCOTTSDALE FDS | 2,892 | $252K | 0.05% | |
| 248 | BUDANHEUSER BUSCH INBEV SA/NV | 3,615 | $248K | 0.05% | |
| 249 | SCHWSCHWAB CHARLES CORP | 2,706 | $246K | 0.05% | |
| 250 | ROPROPER TECHNOLOGIES INC | 431 | $244K | 0.05% | |
| 251 | ADSKAUTODESK INC | 786 | $243K | 0.05% | |
| 252 | FBNDFIDELITY MERRIMACK STR TR | 5,259 | $240K | 0.04% | |
| 253 | CEGCONSTELLATION ENERGY CORP | 738 | $238K | 0.04% | |
| 254 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,543 | $235K | 0.04% | |
| 255 | MSEXMIDDLESEX WTR CO | 4,333 | $234K | 0.04% | |
| 256 | DOCUDOCUSIGN INC | 2,991 | $232K | 0.04% | |
| 257 | AQLTISHARES TR | 1,721 | $228K | 0.04% | |
| 258 | SEESEALED AIR CORP NEW | 7,280 | $225K | 0.04% | |
| 259 | RCLROYAL CARIBBEAN GROUP | 720 | $225K | 0.04% | |
| 260 | AZOAUTOZONE INC | 60 | $222K | 0.04% | |
| 261 | VOXVANGUARD WORLD FD | 1,289 | $220K | 0.04% | |
| 262 | ETRENTERGY CORP NEW | 2,563 | $213K | 0.04% | |
| 263 | TRMKTRUSTMARK CORP | 5,715 | $208K | 0.04% | |
| 264 | SHELSHELL PLC | 2,951 | $207K | 0.04% | |
| 265 | EDCONSOLIDATED EDISON INC | 2,065 | $207K | 0.04% | |
| 266 | BXBLACKSTONE INC | 1,380 | $206K | 0.04% | |
| 267 | CRWVCOREWEAVE INC | 1,260 | $205K | 0.04% | |
| 268 | ESGRENSTAR GROUP LIMITED | 600 | $201K | 0.04% | |
| 269 | LOVELOVESAC COMPANY | 10,000 | $182K | 0.03% | |
| 270 | BRD1EURMIND MEDICINE MINDMED INC | 20,000 | $129K | 0.02% | |
| 271 | AMCRAMCOR PLC | 10,589 | $97K | 0.02% | |
| 272 | UPWHEELS UP EXPERIENCE INC | 10,060 | $10K | 0.00% |
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