Pennsylvania-Capital-Management-Inc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "FNDA",
  "ADBE",
  "GOOGL",
  "AVGO",
  "COF",
  "GD",
  null,
  "FULT",
  "QCOM",
  null,
  null,
  "META",
  null,
  "IJH",
  null,
  "MSFT",
  "MS",
  "ERIE",
  "EXC",
  "BX",
  "AMP",
  "IJR",
  "ORCL",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  null,
  null,
  "LPLA",
  "MSTR",
  "FNDX",
  "SCHX",
  "RTX",
  null,
  null,
  "IBM",
  "TXN",
  "TMO",
  "VO",
  null,
  "VIG",
  null,
  "VYM",
  "FTNT",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  "VUG",
  "MGK",
  "VB",
  "VOO",
  null,
  null,
  "SCHD",
  null,
  "SCHG",
  null,
  "SCHA",
  null,
  null,
  "DGRO",
  "SYF",
  "ADP",
  "BAC",
  "BRK-B",
  "CNC",
  "LNG",
  "CMG",
  "CZNC",
  "CEG",
  "COST",
  "CW",
  "DFS",
  null,
  "ADI",
  "VMC",
  "IWB",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 99
Total Value: 272378025
Accession Number: 0001004140-25-000003
Form Type: 13F-HR
CIK: pennsylvania-capital-management-inc-adv
Manager Name: Pennsylvania-Capital-Management-Inc-Adv

Data Enrichment

73% identified

72 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $272.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524300

SCHG|808524300

Shares:37.1K

Value:$928.5K

% of Portfolio:0.3% ($928.5K/$272.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:12.5K

Value:$887.2K

% of Portfolio:0.3% ($887.2K/$272.4M)

78468R663

Shares:9.5K

Value:$873.2K

% of Portfolio:0.3% ($873.2K/$272.4M)

921910816

MGK|921910816

Shares:2.6K

Value:$802.2K

% of Portfolio:0.3% ($802.2K/$272.4M)

808524508

Shares:30.6K

Value:$800.8K

% of Portfolio:0.3% ($800.8K/$272.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$780.9K

% of Portfolio:0.3% ($780.9K/$272.4M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.6K

Value:$777.5K

% of Portfolio:0.3% ($777.5K/$272.4M)

949746804

Shares:645

Value:$774.5K

% of Portfolio:0.3% ($774.5K/$272.4M)

922908769

VTI|922908769

Shares:2.8K

Value:$756.1K

% of Portfolio:0.3% ($756.1K/$272.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.3K

Value:$750.8K

% of Portfolio:0.3% ($750.8K/$272.4M)

46438F101

Shares:15.2K

Value:$713.1K

% of Portfolio:0.3% ($713.1K/$272.4M)

464288687

Shares:21.9K

Value:$673.4K

% of Portfolio:0.2% ($673.4K/$272.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.8K

Value:$631.7K

% of Portfolio:0.2% ($631.7K/$272.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.1K

Value:$629.4K

% of Portfolio:0.2% ($629.4K/$272.4M)

46654Q724

Shares:10.5K

Value:$625.6K

% of Portfolio:0.2% ($625.6K/$272.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$599.8K

% of Portfolio:0.2% ($599.8K/$272.4M)

Discover Financial Services

DFS|254709108

Shares:3.4K

Value:$583.1K

% of Portfolio:0.2% ($583.1K/$272.4M)

81369Y506

Shares:6.2K

Value:$579.3K

% of Portfolio:0.2% ($579.3K/$272.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.1K

Value:$565.3K

% of Portfolio:0.2% ($565.3K/$272.4M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.4K

Value:$556.7K

% of Portfolio:0.2% ($556.7K/$272.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	37.1K	QoQ +74.32% (+15.8K) YoY +591.95% (+31.7K)	All Managers (Combined)	$928.5K	0.3% ($928.5K/$272.4M)	QoQ +56.62% (+$335.7K) YoY +86.87% (+$431.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	12.5K	QoQ -1.13% (-144) YoY +10.16% (+1.2K)	All Managers (Combined)	$887.2K	0.3% ($887.2K/$272.4M)	QoQ -2.23% (-$20.3K) YoY +22.19% (+$161.1K)
(cusip78468R663)✕	9.5K	QoQ +59.47% (+3.5K) YoY -56.73% (-12.5K)	All Managers (Combined)	$873.2K	0.3% ($873.2K/$272.4M)	QoQ +59.99% (+$327.4K) YoY -56.76% (-$1.1M)
(MGKcusip921910816)	2.6K	QoQ +5.78% (-142) YoY +45.65% (+814)	All Managers (Combined)	$802.2K	0.3% ($802.2K/$272.4M)	QoQ -4.85% (-$40.9K) YoY +56.97% (+$291.1K)
(cusip808524508)✕	30.6K	QoQ -3.93% (-1.3K) YoY +194.32% (-20.2K)	All Managers (Combined)	$800.8K	0.3% ($800.8K/$272.4M)	QoQ -9.16% (-$80.8K) YoY -5.30% (-$44.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ -0.49% (-7) YoY -6.80% (-102)	All Managers (Combined)	$780.9K	0.3% ($780.9K/$272.4M)	QoQ -5.03% (-$41.4K) YoY -0.33% (-$2.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.6K	QoQ -0.24% (-4) YoY -7.32% (-127)	All Managers (Combined)	$777.5K	0.3% ($777.5K/$272.4M)	QoQ -9.30% (-$79.7K) YoY +2.32% (-$17.7K)
(cusip949746804)✕	645	QoQ -2.27% (-15) YoY -17.83% (-140)	All Managers (Combined)	$774.5K	0.3% ($774.5K/$272.4M)	QoQ -1.74% (-$13.7K) YoY -19.08% (-$182.7K)
(VTIcusip922908769)	2.8K	QoQ +8.43% (+214) YoY +14.38% (+346)	All Managers (Combined)	$756.1K	0.3% ($756.1K/$272.4M)	QoQ +2.83% (+$20.8K) YoY +20.96% (+$131.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.3K	QoQ -4.02% (-265) YoY +30.86% (+1.5K)	All Managers (Combined)	$750.8K	0.3% ($750.8K/$272.4M)	QoQ +6.10% (-$43.2K) YoY +33.89% (+$190.1K)
(cusip46438F101)✕	15.2K	QoQ +25.88% (+3.1K) YoY NEW(+15.2K)	All Managers (Combined)	$713.1K	0.3% ($713.1K/$272.4M)	QoQ +11.08% (+$71.1K) YoY NEW(+$713.1K)
(cusip464288687)✕	21.9K	QoQ 0.00% (-0) YoY NEW(+21.9K)	All Managers (Combined)	$673.4K	0.2% ($673.4K/$272.4M)	QoQ -2.25% (-$15.6K) YoY NEW(+$673.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.8K	QoQ -8.87% (-371) YoY -19.38% (-916)	All Managers (Combined)	$631.7K	0.2% ($631.7K/$272.4M)	QoQ +4.49% (-$27.2K) YoY -15.48% (-$115.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.1K	QoQ -13.44% (-320) YoY -11.35% (-264)	All Managers (Combined)	$629.4K	0.2% ($629.4K/$272.4M)	QoQ -9.66% (-$67.3K) YoY +8.44% (-$49.0K)
(cusip46654Q724)✕	10.5K	QoQ -88.99% (-84.8K) YoY +115.67% (+5.6K)	All Managers (Combined)	$625.6K	0.2% ($625.6K/$272.4M)	QoQ -89.41% (-$5.3M) YoY +129.97% (+$353.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ -3.32% (-44) YoY -1.23% (-16)	All Managers (Combined)	$599.8K	0.2% ($599.8K/$272.4M)	QoQ -11.32% (-$76.6K) YoY +4.31% (-$24.8K)
Discover Financial Services(DFScusip254709108)	3.4K	QoQ -0.43% (-15) YoY 0.00% (+0)	All Managers (Combined)	$583.1K	0.2% ($583.1K/$272.4M)	QoQ -1.89% (-$11.2K) YoY +30.21% (+$135.3K)
(cusip81369Y506)✕	6.2K	QoQ +49.77% (+2.1K) YoY +75.36% (+2.7K)	All Managers (Combined)	$579.3K	0.2% ($579.3K/$272.4M)	QoQ +63.39% (+$224.8K) YoY +73.59% (+$245.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.1K	QoQ -2.35% (-76) YoY 0.00% (+0)	All Managers (Combined)	$565.3K	0.2% ($565.3K/$272.4M)	QoQ -6.42% (-$38.8K) YoY +3.15% (+$17.3K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.4K	QoQ -0.33% (-8) YoY 0.00% (+0)	All Managers (Combined)	$556.7K	0.2% ($556.7K/$272.4M)	QoQ +7.33% (-$38.1K) YoY +43.47% (+$168.7K)