Fidelity D & D Bancorp Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 101
Total Value: 74669744
Accession Number: 0001437749-25-014009
Form Type: 13F-HR
CIK: 0001098151
Manager Name: Fidelity D & D Bancorp Inc

Data Enrichment

81% identified

82 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $74,669.744K total value

101 positions

Manager:

SEC FilingSEC DataHachi Filing

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CHEVRON CORP

CVX|166764100

4328(+2785.3%)

Value:

$724.0M(+3232.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

1232(+0.0%)

Value:

$689.2M(-4.5%)

AbbVie Inc.

ABBV|00287Y109

3061(+1940.7%)

Value:

$641.3M(+2306.1%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

1521(+0.0%)

Value:

$638.6M(-1.3%)

464287598

IWD|464287598

3113(+0.0%)

Value:

$585.7M(+1.6%)

Walmart Inc.

WMT|931142103

6243(+0.0%)

Value:

$548.1M(-2.8%)

464287465

EFA|464287465

6553(+249.9%)

Value:

$535.6M(+278.2%)

LOWES COMPANIES INC

LOW|548661107

2009(+0.0%)

Value:

$468.6M(-5.5%)

Merck & Co., Inc.

MRK|58933Y105

4824(+0.0%)

Value:

$433.0M(-9.8%)

NEXTERA ENERGY INC

NEE|65339F101

5930(+3906.8%)

Value:

$420.4M(+3862.1%)

41151J406

16350(+0.0%)

Value:

$400.6M(-9.9%)

ALTRIA GROUP, INC.

MO|02209S103

6449(+3276.4%)

Value:

$387.1M(+3775.7%)

922908553

VNQ|922908553

4270(+0.0%)

Value:

$386.6M(+1.6%)

HOME DEPOT, INC.

HD|437076102

1027(+1456.1%)

Value:

$376.4M(+1366.1%)

GARMIN LTD

GRMN|H2906T109

1711(+1071.9%)

Value:

$371.5M(+1133.7%)

PEPSICO INC

PEP|713448108

2425(-2.8%)

Value:

$363.6M(-4.2%)

Mastercard Inc

MA|57636Q104

659(+0.0%)

Value:

$361.2M(+4.1%)

COLGATE PALMOLIVE CO

CL|194162103

3735(+0.0%)

Value:

$350.0M(+3.1%)

ADOBE INC.

ADBE|00724F101

876(+6157.1%)

Value:

$336.0M(+5296.3%)

GOLDMAN SACHS GROUP INC

GS|38141G104

606(-6.8%)

Value:

$331.1M(-11.1%)

Instrument	Shares		Other Manager	Value
Chevron Corp(CVXcusip166764100)	4.3K	QoQ +2785.33% (+4.2K) YoY +2785.33% (+4.2K)	All Managers (Combined)	$724.0K	QoQ +3232.55% (+$702.3K) YoY +2960.01% (+$700.4K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$689.2K	QoQ -4.55% (-$32.9K) YoY +6.94% (+$44.7K)
Abbvie Inc.(ABBVcusip00287Y109)	3.1K	QoQ +1940.66% (+2.9K) YoY +1940.66% (+2.9K)	All Managers (Combined)	$641.3K	QoQ +2306.08% (+$614.7K) YoY +2247.94% (+$614.0K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$638.6K	QoQ -1.32% (-$8.5K) YoY +5.56% (+$33.6K)
(IWDcusip464287598)	3.1K	QoQ 0.00% (+0) YoY +642.95% (+2.7K)	All Managers (Combined)	$585.7K	QoQ +1.63% (+$9.4K) YoY +680.50% (+$510.7K)
Walmart Inc.(WMTcusip931142103)	6.2K	QoQ 0.00% (-0) YoY +5.58% (+330)	All Managers (Combined)	$548.1K	QoQ -2.83% (-$16.0K) YoY +54.04% (+$192.3K)
(EFAcusip464287465)	6.6K	QoQ +249.86% (+4.7K) YoY +249.86% (+4.7K)	All Managers (Combined)	$535.6K	QoQ +278.18% (+$394.0K) YoY +258.05% (+$386.0K)
Lowes Companies Inc(LOWcusip548661107)	2.0K	QoQ 0.00% (-0) YoY +2.03% (-40)	All Managers (Combined)	$468.6K	QoQ -5.49% (-$27.3K) YoY -6.58% (-$33.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.8K	QoQ 0.00% (-0) YoY +150.59% (+2.9K)	All Managers (Combined)	$433.0K	QoQ -9.77% (-$46.9K) YoY +70.47% (+$179.0K)
Nextera Energy Inc(NEEcusip65339F101)	5.9K	QoQ +3906.75% (+5.8K) YoY +3906.75% (+5.8K)	All Managers (Combined)	$420.4K	QoQ +3862.09% (+$409.8K) YoY +4344.21% (+$410.9K)
(cusip41151J406)✕	16.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$400.6K	QoQ -9.95% (-$44.3K) YoY +4.38% (+$16.8K)
Altria Group, Inc.(MOcusip02209S103)	6.4K	QoQ +3276.43% (+6.3K) YoY +3276.43% (+6.3K)	All Managers (Combined)	$387.1K	QoQ +3775.72% (+$377.1K) YoY +4546.12% (+$378.7K)
(VNQcusip922908553)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$386.6K	QoQ +1.63% (+$6.2K) YoY +4.69% (+$17.3K)
Home Depot, Inc.(HDcusip437076102)	1.0K	QoQ +1456.06% (+961) YoY +1456.06% (+961)	All Managers (Combined)	$376.4K	QoQ +1366.07% (+$350.7K) YoY +1386.63% (+$351.1K)
Garmin Ltd(GRMNcusipH2906T109)	1.7K	QoQ +1071.91% (+1.6K) YoY +1071.91% (+1.6K)	All Managers (Combined)	$371.5K	QoQ +1133.67% (+$341.4K) YoY +1609.26% (+$349.8K)
Pepsico Inc(PEPcusip713448108)	2.4K	QoQ -2.84% (-71) YoY -2.64% (-66)	All Managers (Combined)	$363.6K	QoQ -4.19% (-$15.9K) YoY -16.59% (-$72.3K)
Mastercard Inc(MAcusip57636Q104)	659	QoQ 0.00% (+0) YoY +2253.57% (+631)	All Managers (Combined)	$361.2K	QoQ +4.09% (+$14.2K) YoY +2578.81% (+$347.7K)
Colgate Palmolive Co(CLcusip194162103)	3.7K	QoQ 0.00% (+0) YoY -2.83% (-109)	All Managers (Combined)	$350.0K	QoQ +3.06% (+$10.4K) YoY +1.10% (-$3.8K)
Adobe Inc.(ADBEcusip00724F101)	876	QoQ +6157.14% (+862) YoY +6157.14% (+862)	All Managers (Combined)	$336.0K	QoQ +5296.27% (+$329.7K) YoY +4656.11% (+$328.9K)
Goldman Sachs Group Inc(GScusip38141G104)	606	QoQ -6.76% (-44) YoY +10.38% (+57)	All Managers (Combined)	$331.1K	QoQ -11.05% (-$41.2K) YoY +44.36% (+$101.7K)