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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EXXON MOBIL CORP

XOM|30231G102

175(+0.0%)

Value:

$20.8M(+10.6%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

106(+0.0%)

Value:

$18.6M(-8.8%)

922908611

VBR|922908611

100(+0.0%)

Value:

$18.6M(-6.0%)

02563X201

6191678(+0.0%)

Value:

$18.6M(+140.9%)

025072877

194(-2.0%)

Value:

$16.9M(-11.5%)

Alphabet Inc.

GOOG|02079K107

107(+0.0%)

Value:

$16.7M(-18.0%)

LOCKHEED MARTIN CORP

LMT|539830109

37(+0.0%)

Value:

$16.5M(-8.1%)

921932828

165(-1.8%)

Value:

$15.9M(-10.6%)

Philip Morris International Inc.

PM|718172109

97(+0.0%)

Value:

$15.4M(+31.9%)

WEC ENERGY GROUP, INC.

WEC|92939U106

130(+0.0%)

Value:

$14.2M(+15.9%)

RTX Corp

RTX|75513E101

100(+0.0%)

Value:

$13.2M(+14.5%)

PROCTER & GAMBLE Co

PG|742718109

75(+0.0%)

Value:

$12.8M(+1.6%)

BP PRUDHOE BAY ROYALTY TRUST

BPT|055630107

21000(+0.0%)

Value:

$11.6M(+1.6%)

CISCO SYSTEMS, INC.

CSCO|17275R102

180(+0.0%)

Value:

$11.1M(+4.2%)

Mondelez International, Inc.

MDLZ|609207105

150(+0.0%)

Value:

$10.2M(+13.6%)

CONOCOPHILLIPS

COP|20825C104

83(+0.0%)

Value:

$8.7M(+5.9%)

47103U100

133(-1.5%)

Value:

$8.1M(-8.5%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

30(+0.0%)

Value:

$7.5M(+13.1%)

PPL Corp

PPL|69351T106

181(+0.0%)

Value:

$6.5M(+11.3%)

Kyndryl Holdings, Inc.

KD|50155Q100

11(+0.0%)

Value:

$345.0K(-9.4%)

Instrument	Shares		Other Manager	Value
Exxon Mobil Corp(XOMcusip30231G102)	175	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.8K	QoQ +10.56% (+$2.0K) YoY +2.31% (+$471)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	106	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.6K	QoQ -8.85% (-$1.8K) YoY +8.76% (+$1.5K)
(VBRcusip922908611)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.6K	QoQ -5.99% (-$1.2K) YoY -2.91% (-$559)
(cusip02563X201)✕	6.2M	QoQ 0.00% (+0) YoY -27.63% (-2.4M)	All Managers (Combined)	$18.6K	QoQ +140.95% (+$10.9K) YoY -90.60% (-$179.1K)
(cusip025072877)✕	194	QoQ -2.02% (-4) YoY NEW(+194)	All Managers (Combined)	$16.9K	QoQ -11.52% (-$2.2K) YoY NEW(+$16.9K)
Alphabet Inc.(GOOGcusip02079K107)	107	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.7K	QoQ -17.96% (-$3.7K) YoY +2.60% (+$425)
Lockheed Martin Corp(LMTcusip539830109)	37	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.5K	QoQ -8.07% (-$1.5K) YoY -1.79% (-$302)
(cusip921932828)✕	165	QoQ -1.78% (-3) YoY -19.51% (-40)	All Managers (Combined)	$15.9K	QoQ -10.61% (-$1.9K) YoY -23.47% (-$4.9K)
Philip Morris International Inc.(PMcusip718172109)	97	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.4K	QoQ +31.89% (+$3.7K) YoY +73.25% (+$6.5K)
Wec Energy Group, Inc.(WECcusip92939U106)	130	QoQ 0.00% (+0) YoY NEW(+130)	All Managers (Combined)	$14.2K	QoQ +15.88% (+$1.9K) YoY NEW(+$14.2K)
Rtx Corp(RTXcusip75513E101)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	QoQ +14.46% (+$1.7K) YoY +35.81% (+$3.5K)
Procter & Gamble Co(PGcusip742718109)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.8K	QoQ +1.65% (+$208) YoY +5.03% (+$613)
Bp Prudhoe Bay Royalty Trust(BPTcusip055630107)	21.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.6K	QoQ +1.65% (+$189) YoY -77.24% (-$39.4K)
Cisco Systems, Inc.(CSCOcusip17275R102)	180	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	QoQ +4.24% (+$452) YoY +23.64% (+$2.1K)
Mondelez International, Inc.(MDLZcusip609207105)	150	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.2K	QoQ +13.59% (+$1.2K) YoY -3.06% (-$322)
Conocophillips(COPcusip20825C104)	83	QoQ 0.00% (+0) YoY -38.05% (-51)	All Managers (Combined)	$8.7K	QoQ +5.90% (+$486) YoY -48.89% (-$8.3K)
(cusip47103U100)✕	133	QoQ -1.48% (-2) YoY NEW(+133)	All Managers (Combined)	$8.1K	QoQ -8.53% (-$755) YoY NEW(+$8.1K)
International Business Machines Corp(IBMcusip459200101)	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	QoQ +13.11% (+$865) YoY +30.21% (+$1.7K)
Ppl Corp(PPLcusip69351T106)	181	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	QoQ +11.25% (+$661) YoY +31.16% (+$1.6K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$345	QoQ -9.44% (-$36) YoY NEW(+$345)