HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
2,043,713 | +53,863 | $126,588 |
| FNDX | 2,043,713 | +53,863 | $126,588 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
427,681 | -2,686 | $33,090 |
| VCSH | 427,681 | -2,686 | $33,090 |
| MICROSOFT CORP |
43,812 | -2,461 | $16,475 |
| MSFT | 43,812 | -2,461 | $16,475 |
| APPLE INC |
76,323 | -104 | $14,694 |
| AAPL | 76,323 | -104 | $14,694 |
| ISHARES TR (IVV) |
30,670 | -2,964 | $14,649 |
| IVV | 30,670 | -2,964 | $14,649 |
| HOME DEPOT INC |
24,369 | +434 | $8,445 |
| HD | 24,369 | +434 | $8,445 |
| JPMORGAN CHASE & CO |
44,964 | -809 | $7,648 |
| JPM | 44,964 | -809 | $7,648 |
| PROCTER AND GAMBLE CO |
50,851 | -1,471 | $7,452 |
| PG | 50,851 | -1,471 | $7,452 |
| MERCK & CO INC |
68,312 | +847 | $7,447 |
| MRK | 68,312 | +847 | $7,447 |
| WALMART INC |
46,956 | +1,558 | $7,403 |
| WMT | 46,956 | +1,558 | $7,403 |
| CHECK POINT SOFTWARE TECH LT |
48,428 | -852 | $7,399 |
| CHKP | 48,428 | -852 | $7,399 |
| LOCKHEED MARTIN CORP |
16,275 | +332 | $7,376 |
| LMT | 16,275 | +332 | $7,376 |
| CISCO SYS INC |
145,187 | +9,627 | $7,335 |
| CSCO | 145,187 | +9,627 | $7,335 |
| BOOZ ALLEN HAMILTON HLDG COR |
57,256 | -397 | $7,324 |
| BAH | 57,256 | -397 | $7,324 |
| APPLIED MATLS INC |
44,736 | +1,937 | $7,250 |
| AMAT | 44,736 | +1,937 | $7,250 |
| LAM RESEARCH CORP |
9,181 | -184 | $7,191 |
| LRCX | 9,181 | -184 | $7,191 |
| BANK MONTREAL QUE |
71,957 | +3,298 | $7,119 |
| BMO | 71,957 | +3,298 | $7,119 |
| EXXON MOBIL CORP |
70,783 | +49,500 | $7,077 |
| XOM | 70,783 | +49,500 | $7,077 |
| SNAP ON INC |
24,253 | +465 | $7,005 |
| SNA | 24,253 | +465 | $7,005 |
| VERTEX PHARMACEUTICALS INC |
16,902 | -179 | $6,877 |
| VRTX | 16,902 | -179 | $6,877 |
| PIMCO EQUITY SER |
210,168 | -2,497 | $6,835 |
| RAFE | 210,168 | -2,497 | $6,835 |
| COCA COLA CO |
113,501 | +2,311 | $6,689 |
| KO | 113,501 | +2,311 | $6,689 |
| ALLSTATE CORP |
46,275 | -3,248 | $6,478 |
| ALL | 46,275 | -3,248 | $6,478 |
| ALPHABET INC |
45,696 | +1,167 | $6,383 |
| GOOGL | 45,696 | +1,167 | $6,383 |
| CHEVRON CORP NEW |
42,436 | +3,365 | $6,330 |
| CVX | 42,436 | +3,365 | $6,330 |
| D R HORTON INC |
41,492 | +1,401 | $6,306 |
| DHI | 41,492 | +1,401 | $6,306 |
| CLEVELAND CLIFFS INC NEW |
300,562 | -1,473 | $6,137 |
| CLF | 300,562 | -1,473 | $6,137 |
| CUMMINS INC |
25,100 | +1,176 | $6,013 |
| CMI | 25,100 | +1,176 | $6,013 |
| TAIWAN SEMICONDUCTOR MFG LTD |
57,498 | +2,431 | $5,980 |
| TSM | 57,498 | +2,431 | $5,980 |
| PUBLIC STORAGE |
19,178 | +1,300 | $5,849 |
| PSA | 19,178 | +1,300 | $5,849 |
| WEST PHARMACEUTICAL SVSC INC |
16,582 | +1,195 | $5,839 |
| WST | 16,582 | +1,195 | $5,839 |
| EMERSON ELEC CO |
57,781 | -1 | $5,624 |
| EMR | 57,781 | -1 | $5,624 |
| UNITED PARCEL SERVICE INC |
35,452 | +1,883 | $5,574 |
| UPS | 35,452 | +1,883 | $5,574 |
| CHUBB LIMITED |
24,584 | -769 | $5,556 |
| CB | 24,584 | -769 | $5,556 |
| AUTOZONE INC |
2,143 | +30 | $5,541 |
| AZO | 2,143 | +30 | $5,541 |
| COGNIZANT TECHNOLOGY SOLUTIO |
71,099 | +2,131 | $5,370 |
| CTSH | 71,099 | +2,131 | $5,370 |
| TRACTOR SUPPLY CO |
24,687 | +1,624 | $5,308 |
| TSCO | 24,687 | +1,624 | $5,308 |
| DISNEY WALT CO |
55,971 | -1,431 | $5,054 |
| DIS | 55,971 | -1,431 | $5,054 |
| CROCS INC |
52,936 | +5,937 | $4,945 |
| CROX | 52,936 | +5,937 | $4,945 |
| DOLLAR GEN CORP NEW |
35,605 | +1,933 | $4,840 |
| DG | 35,605 | +1,933 | $4,840 |
| VALERO ENERGY CORP |
37,168 | +2,054 | $4,832 |
| VLO | 37,168 | +2,054 | $4,832 |
| DIAGEO PLC |
30,639 | +1,831 | $4,463 |
| DEO | 30,639 | +1,831 | $4,463 |
| NORTHWEST BANCSHARES INC MD (NWBI) |
302,411 | -35,657 | $3,774 |
| NWBI | 302,411 | -35,657 | $3,774 |
| SPDR S&P 500 ETF TR (SPY) |
7,243 | -280 | $3,443 |
| SPY | 7,243 | -280 | $3,443 |
| ELI LILLY & CO |
5,576 | -505 | $3,250 |
| LLY | 5,576 | -505 | $3,250 |
| ALPHABET INC |
18,432 | -269 | $2,598 |
| GOOG | 18,432 | -269 | $2,598 |
| GLOBAL X FDS |
44,126 | UNCH | $2,559 |
| CATH | 44,126 | UNCH | $2,559 |
| INVESCO EXCH TRD SLF IDX FD |
112,121 | -6,213 | $2,547 |
| BSJO | 112,121 | -6,213 | $2,547 |
| INVESCO EXCH TRD SLF IDX FD |
104,215 | -3,238 | $2,369 |
| BSJP | 104,215 | -3,238 | $2,369 |
| ISHARES TR (ITOT) |
21,247 | -310 | $2,236 |
| ITOT | 21,247 | -310 | $2,236 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
62,498 | -215 | $2,200 |
| PRF | 62,498 | -215 | $2,200 |
| LOWES COS INC |
9,738 | -94 | $2,167 |
| LOW | 9,738 | -94 | $2,167 |
| VISA INC |
8,222 | -173 | $2,141 |
| V | 8,222 | -173 | $2,141 |
 BERKSHIRE HATHAWAY INC DEL |
$2,015 | ||
| BRK.B | 5,650 | UNCH | $2,015 |
| ISHARES TR (IVW) |
26,032 | -2,071 | $1,955 |
| IVW | 26,032 | -2,071 | $1,955 |
| JOHNSON & JOHNSON |
12,146 | -666 | $1,904 |
| JNJ | 12,146 | -666 | $1,904 |
| ISHARES TR (PFF) |
59,598 | -5,529 | $1,859 |
| PFF | 59,598 | -5,529 | $1,859 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
3,526 | -241 | $1,789 |
| MDY | 3,526 | -241 | $1,789 |
| ISHARES TR (IBDP) |
67,445 | -4,711 | $1,680 |
| IBDP | 67,445 | -4,711 | $1,680 |
| SPDR SER TR (SPSM) |
38,983 | -2,973 | $1,644 |
| SPSM | 38,983 | -2,973 | $1,644 |
| ISHARES TR (IEFA) |
22,557 | -2,302 | $1,587 |
| IEFA | 22,557 | -2,302 | $1,587 |
| PEPSICO INC |
9,163 | -244 | $1,556 |
| PEP | 9,163 | -244 | $1,556 |
| BHP GROUP LTD |
22,399 | -753 | $1,530 |
| BHP | 22,399 | -753 | $1,530 |
| WASTE MGMT INC DEL |
7,608 | -166 | $1,363 |
| WM | 7,608 | -166 | $1,363 |
| VANGUARD INDEX FDS (VUG) |
4,203 | -262 | $1,307 |
| VUG | 4,203 | -262 | $1,307 |
| INTERNATIONAL BUSINESS MACHS |
7,869 | -179 | $1,287 |
| IBM | 7,869 | -179 | $1,287 |
| ISHARES TR (IBDQ) |
50,953 | -1,632 | $1,262 |
| IBDQ | 50,953 | -1,632 | $1,262 |
| PFIZER INC |
43,282 | -5,769 | $1,246 |
| PFE | 43,282 | -5,769 | $1,246 |
| PHILIP MORRIS INTL INC |
13,176 | -522 | $1,240 |
| PM | 13,176 | -522 | $1,240 |
| EATON CORP PLC |
5,078 | -158 | $1,223 |
| ETN | 5,078 | -158 | $1,223 |
| MCDONALDS CORP |
4,110 | -167 | $1,219 |
| MCD | 4,110 | -167 | $1,219 |
| NORDSON CORP |
4,060 | +450 | $1,072 |
| NDSN | 4,060 | +450 | $1,072 |
| KLA CORP |
1,786 | +233 | $1,038 |
| KLAC | 1,786 | +233 | $1,038 |
| ABBVIE INC |
6,617 | -84 | $1,025 |
| ABBV | 6,617 | -84 | $1,025 |
| NVIDIA CORPORATION |
2,030 | -8 | $1,005 |
| NVDA | 2,030 | -8 | $1,005 |
| ISHARES INC (IEMG) |
19,781 | -1,581 | $1,001 |
| IEMG | 19,781 | -1,581 | $1,001 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
5,822 | UNCH | $992 |
| VIG | 5,822 | UNCH | $992 |
| PNC FINL SVCS GROUP INC |
6,121 | -1,172 | $948 |
| PNC | 6,121 | -1,172 | $948 |
| AMAZON COM INC |
6,200 | -304 | $942 |
| AMZN | 6,200 | -304 | $942 |
| UNITEDHEALTH GROUP INC |
1,788 | -30 | $941 |
| UNH | 1,788 | -30 | $941 |
| ABBOTT LABS |
7,970 | -301 | $877 |
| ABT | 7,970 | -301 | $877 |
| SANDY SPRING BANCORP INC |
31,704 | UNCH | $864 |
| SASR | 31,704 | UNCH | $864 |
| VANGUARD INDEX FDS (VTV) |
5,737 | UNCH | $858 |
| VTV | 5,737 | UNCH | $858 |
| ADOBE INC |
1,437 | UNCH | $857 |
| ADBE | 1,437 | UNCH | $857 |
| CVS HEALTH CORP |
10,833 | -1,754 | $855 |
| CVS | 10,833 | -1,754 | $855 |
| ISHARES TR (HDV) |
8,089 | -132 | $825 |
| HDV | 8,089 | -132 | $825 |
| DANAHER CORPORATION |
3,413 | -300 | $790 |
| DHR | 3,413 | -300 | $790 |
| INTEL CORP |
15,129 | -517 | $760 |
| INTC | 15,129 | -517 | $760 |
| LINDE PLC |
1,838 | UNCH | $755 |
| LIN | 1,838 | UNCH | $755 |
| BROADCOM INC |
671 | -132 | $749 |
| AVGO | 671 | -132 | $749 |
| VANGUARD INDEX FDS (VBK) |
3,086 | -116 | $746 |
| VBK | 3,086 | -116 | $746 |
| METLIFE INC |
10,830 | -1,172 | $716 |
| MET | 10,830 | -1,172 | $716 |
| SELECT SECTOR SPDR TR (XLE) |
8,371 | +285 | $702 |
| XLE | 8,371 | +285 | $702 |
| TESLA INC |
2,771 | +1,000 | $689 |
| TSLA | 2,771 | +1,000 | $689 |
| DUKE ENERGY CORP NEW |
6,999 | -66 | $679 |
| DUK | 6,999 | -66 | $679 |
| PPL CORP |
24,787 | -2,999 | $672 |
| PPL | 24,787 | -2,999 | $672 |
| MICRON TECHNOLOGY INC |
7,322 | UNCH | $625 |
| MU | 7,322 | UNCH | $625 |
| MONDELEZ INTL INC |
8,478 | -25 | $614 |
| MDLZ | 8,478 | -25 | $614 |
| META PLATFORMS INC |
1,701 | -93 | $602 |
| META | 1,701 | -93 | $602 |
| TJX COS INC NEW |
6,289 | -906 | $590 |
| TJX | 6,289 | -906 | $590 |
| HONEYWELL INTL INC |
2,794 | UNCH | $586 |
| HON | 2,794 | UNCH | $586 |
| QUALCOMM INC |
3,998 | -342 | $578 |
| QCOM | 3,998 | -342 | $578 |
| AUTOMATIC DATA PROCESSING IN |
2,471 | UNCH | $576 |
| ADP | 2,471 | UNCH | $576 |
| ELEVANCE HEALTH INC |
1,212 | -115 | $572 |
| ELV | 1,212 | -115 | $572 |
| DOW INC |
10,253 | -369 | $562 |
| DOW | 10,253 | -369 | $562 |
| MASTERCARD INCORPORATED |
1,297 | -42 | $553 |
| MA | 1,297 | -42 | $553 |
| NORTHROP GRUMMAN CORP |
1,175 | -63 | $550 |
| NOC | 1,175 | -63 | $550 |
| TEXAS INSTRS INC |
3,083 | -3 | $526 |
| TXN | 3,083 | -3 | $526 |
| PROGRESSIVE CORP |
3,269 | -90 | $521 |
| PGR | 3,269 | -90 | $521 |
| CONOCOPHILLIPS |
4,405 | -175 | $511 |
| COP | 4,405 | -175 | $511 |
| ISHARES TR (IWM) |
2,542 | -587 | $510 |
| IWM | 2,542 | -587 | $510 |
| COMCAST CORP NEW |
11,397 | -1,018 | $500 |
| CMCSA | 11,397 | -1,018 | $500 |
| ISHARES TR (FLOT) |
9,515 | UNCH | $482 |
| FLOT | 9,515 | UNCH | $482 |
| VANGUARD INDEX FDS (VNQ) |
5,358 | -367 | $473 |
| VNQ | 5,358 | -367 | $473 |
| MEDTRONIC PLC |
5,388 | -1,879 | $444 |
| MDT | 5,388 | -1,879 | $444 |
| MARATHON PETE CORP |
2,970 | UNCH | $441 |
| MPC | 2,970 | UNCH | $441 |
| ISHARES TR (EFA) |
5,809 | -1,193 | $438 |
| EFA | 5,809 | -1,193 | $438 |
| SOUTHERN CO |
6,230 | -1,599 | $437 |
| SO | 6,230 | -1,599 | $437 |
| DEERE & CO |
1,090 | -55 | $436 |
| DE | 1,090 | -55 | $436 |
| CSX CORP |
12,551 | UNCH | $435 |
| CSX | 12,551 | UNCH | $435 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
2,729 | UNCH | $431 |
| RSP | 2,729 | UNCH | $431 |
| FORD MTR CO DEL |
34,743 | -159 | $424 |
| F | 34,743 | -159 | $424 |
| VANGUARD INDEX FDS (VOE) |
2,880 | -88 | $418 |
| VOE | 2,880 | -88 | $418 |
| PRUDENTIAL FINL INC |
3,932 | -6 | $408 |
| PRU | 3,932 | -6 | $408 |
| ELECTRONIC ARTS INC |
2,950 | -872 | $404 |
| EA | 2,950 | -872 | $404 |
| AMGEN INC |
1,397 | -691 | $402 |
| AMGN | 1,397 | -691 | $402 |
| NEXTERA ENERGY INC |
6,573 | -1,218 | $399 |
| NEE | 6,573 | -1,218 | $399 |
| BOEING CO |
1,518 | UNCH | $396 |
| BA | 1,518 | UNCH | $396 |
| ISHARES TR (EFV) |
7,466 | -128 | $389 |
| EFV | 7,466 | -128 | $389 |
| CATERPILLAR INC |
1,282 | UNCH | $379 |
| CAT | 1,282 | UNCH | $379 |
| AFLAC INC |
4,425 | +18 | $365 |
| AFL | 4,425 | +18 | $365 |
| CITIGROUP INC |
6,948 | -777 | $357 |
| C | 6,948 | -777 | $357 |
| ALTRIA GROUP INC |
8,598 | -1,200 | $347 |
| MO | 8,598 | -1,200 | $347 |
| HCA HEALTHCARE INC |
1,274 | +1,274 | $345 |
| HCA | 1,274 | +1,274 | $345 |
| FISERV INC |
2,541 | +2,541 | $338 |
| FI | 2,541 | +2,541 | $338 |
| ISHARES TR (IWF) |
1,109 | -44 | $336 |
| IWF | 1,109 | -44 | $336 |
| VANGUARD INDEX FDS (VTI) |
1,409 | UNCH | $334 |
| VTI | 1,409 | UNCH | $334 |
| DUPONT DE NEMOURS INC |
4,323 | -338 | $333 |
| DD | 4,323 | -338 | $333 |
| GOLDMAN SACHS GROUP INC |
842 | -108 | $325 |
| GS | 842 | -108 | $325 |
| OTIS WORLDWIDE CORP |
3,581 | -32 | $320 |
| OTIS | 3,581 | -32 | $320 |
| ANALOG DEVICES INC |
1,594 | -2 | $317 |
| ADI | 1,594 | -2 | $317 |
| AMERICAN FINL GROUP INC OHIO |
2,656 | -58 | $316 |
| AFG | 2,656 | -58 | $316 |
| VANGUARD INDEX FDS (VOT) |
1,429 | -79 | $314 |
| VOT | 1,429 | -79 | $314 |
| S&P GLOBAL INC |
710 | -23 | $313 |
| SPGI | 710 | -23 | $313 |
| PARKER HANNIFIN CORP |
675 | UNCH | $311 |
| PH | 675 | UNCH | $311 |
| CARRIER GLOBAL CORPORATION |
5,349 | -265 | $307 |
| CARR | 5,349 | -265 | $307 |
| DOMINION ENERGY INC |
6,375 | -380 | $300 |
| D | 6,375 | -380 | $300 |
| EXELON CORP |
8,077 | -25 | $290 |
| EXC | 8,077 | -25 | $290 |
| STRYKER CORPORATION |
966 | -165 | $289 |
| SYK | 966 | -165 | $289 |
| NUCOR CORP |
1,650 | UNCH | $287 |
| NUE | 1,650 | UNCH | $287 |
| AMERICAN EXPRESS CO |
1,509 | UNCH | $283 |
| AXP | 1,509 | UNCH | $283 |
| ISHARES TR (DVY) |
2,411 | UNCH | $283 |
| DVY | 2,411 | UNCH | $283 |
| STATE STR CORP |
3,583 | -355 | $278 |
| STT | 3,583 | -355 | $278 |
| T MOBILE US INC |
1,737 | -35 | $278 |
| TMUS | 1,737 | -35 | $278 |
| COINBASE GLOBAL INC |
1,518 | +1,518 | $264 |
| COIN | 1,518 | +1,518 | $264 |
| BRISTOL MYERS SQUIBB CO |
5,050 | -715 | $259 |
| BMY | 5,050 | -715 | $259 |
| AMERIPRISE FINL INC |
667 | -13 | $253 |
| AMP | 667 | -13 | $253 |
| SPDR SER TR (SPYD) |
6,450 | -6,448 | $253 |
| SPYD | 6,450 | -6,448 | $253 |
| NETFLIX INC |
497 | +497 | $242 |
| NFLX | 497 | +497 | $242 |
| ILLINOIS TOOL WKS INC |
916 | -1 | $240 |
| ITW | 916 | -1 | $240 |
| AMERICAN ELEC PWR CO INC |
2,947 | -762 | $239 |
| AEP | 2,947 | -762 | $239 |
| SUN LIFE FINANCIAL INC. |
4,617 | -100 | $239 |
| SLF | 4,617 | -100 | $239 |
| ASTRAZENECA PLC |
3,380 | -66 | $228 |
| AZN | 3,380 | -66 | $228 |
| KKR & CO INC |
2,725 | +2,725 | $226 |
| KKR | 2,725 | +2,725 | $226 |
| MORGAN STANLEY |
2,370 | -234 | $221 |
| MS | 2,370 | -234 | $221 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
3,508 | -811 | $220 |
| SPLV | 3,508 | -811 | $220 |
| ORACLE CORP |
2,064 | UNCH | $218 |
| ORCL | 2,064 | UNCH | $218 |
| SELECT SECTOR SPDR TR (XLK) |
1,123 | +1,123 | $216 |
| XLK | 1,123 | +1,123 | $216 |
| INTERNATIONAL PAPER CO |
5,770 | -275 | $209 |
| IP | 5,770 | -275 | $209 |
| GALLAGHER ARTHUR J & CO |
917 | -89 | $206 |
| AJG | 917 | -89 | $206 |
| VANGUARD TAX MANAGED FDS (VEA) |
4,295 | -469 | $206 |
| VEA | 4,295 | -469 | $206 |
| FIRSTENERGY CORP |
5,511 | +5,511 | $202 |
| FE | 5,511 | +5,511 | $202 |
| NOKIA CORP |
28,451 | +3,881 | $97 |
| NOK | 28,451 | +3,881 | $97 |
| CENCORA INC |
$0 (exited) | ||
| ABC | 0 | -30,652 | $0 |
| CELANESE CORP DEL |
$0 (exited) | ||
| CE | 0 | -4,401 | $0 |
| EXPEDITORS INTL WASH INC |
$0 (exited) | ||
| EXPD | 0 | -4,980 | $0 |
| SPINNAKER ETF SERIES |
$0 (exited) | ||
| FFIU | 0 | -33,625 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -2,541 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IBDO | 0 | -19,823 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IJH | 0 | -1,801 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IJR | 0 | -3,531 | $0 |
| MICROCHIP TECHNOLOGY INC. |
$0 (exited) | ||
| MCHP | 0 | -2,652 | $0 |
| INVESCO QQQ TR |
$0 (exited) | ||
| QQQ | 0 | -4,371 | $0 |
| ROBERT HALF INC. |
$0 (exited) | ||
| RHI | 0 | -63,706 | $0 |
| RTX CORPORATION |
$0 (exited) | ||
| RTX | 0 | -8,437 | $0 |
| SOUTHERN COPPER CORP |
$0 (exited) | ||
| SCCO | 0 | -4,375 | $0 |
| SHELL PLC |
$0 (exited) | ||
| SHEL | 0 | -3,277 | $0 |
| TARGET CORP |
$0 (exited) | ||
| TGT | 0 | -8,987 | $0 |
| TELOS CORP MD |
$0 (exited) | ||
| TLS | 0 | -26,454 | $0 |
| TRAVELERS COMPANIES INC |
$0 (exited) | ||
| TRV | 0 | -29,730 | $0 |
| TOTALENERGIES SE |
$0 (exited) | ||
| TTE | 0 | -5,764 | $0 |
| VALE S A |
$0 (exited) | ||
| VALE | 0 | -385,020 | $0 |
| VODAFONE GROUP PLC NEW |
$0 (exited) | ||
| VOD | 0 | -11,095 | $0 |
| VANGUARD WORLD FDS |
$0 (exited) | ||
| VPU | 0 | -2,150 | $0 |
| VANGUARD INTL EQUITY INDEX F |
0 | -6,657 | $0 (exited) |
| VWO | 0 | -6,657 | $0 |
See Summary: Northwest Bancshares Inc. Top Holdings
See Details: Top 10 Stocks Held By Northwest Bancshares Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HCA | +1,274 | +$345 |
| FI | +2,541 | +$338 |
| COIN | +1,518 | +$264 |
| NFLX | +497 | +$242 |
| KKR | +2,725 | +$226 |
| XLK | +1,123 | +$216 |
| FE | +5,511 | +$202 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ABC | -30,652 | -$5,516 |
| VALE | -385,020 | -$5,159 |
| TRV | -29,730 | -$4,855 |
| RHI | -63,706 | -$4,668 |
| QQQ | -4,371 | -$1,566 |
| TGT | -8,987 | -$994 |
| FFIU | -33,625 | -$700 |
| RTX | -8,437 | -$607 |
| EXPD | -4,980 | -$571 |
| CE | -4,401 | -$552 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FNDX | +53,863 | +$15,216 |
| XOM | +49,500 | +$4,575 |
| CSCO | +9,627 | +$47 |
| CROX | +5,937 | +$798 |
| NOK | +3,881 | +$5 |
| CVX | +3,365 | -$258 |
| BMO | +3,298 | +$1,326 |
| TSM | +2,431 | +$1,195 |
| KO | +2,311 | +$465 |
| CTSH | +2,131 | +$698 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NWBI | -35,657 | +$316 |
| SPYD | -6,448 | -$199 |
| BSJO | -6,213 | -$114 |
| PFE | -5,769 | -$381 |
| PFF | -5,529 | -$105 |
| IBDP | -4,711 | -$104 |
| ALL | -3,248 | +$961 |
| BSJP | -3,238 | -$47 |
| PPL | -2,999 | +$17 |
|
Size ($ in 1000's)
At 12/31/2023: $548,514 At 09/30/2023: $522,402 Northwest Bancshares Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northwest Bancshares Inc. 13F filings. Link to 13F filings: SEC filings |
