Fort-Pitt-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "CII",
  "CCI",
  "EOI",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "GLPI",
  "EMR",
  "META",
  null,
  "IJH",
  "KMI",
  null,
  "L",
  "MMC",
  "MA",
  "MSFT",
  "ERIE",
  "GXO",
  "HIG",
  "NVS",
  "BX",
  "HSY",
  "ANSS",
  "IJR",
  "KKR",
  "ORCL",
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "PPG",
  "ROK",
  "SCHX",
  "O",
  "RTX",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "VO",
  "VV",
  "SITE",
  "SCHW",
  null,
  "TSCO",
  "AMD",
  "AJG",
  "WM",
  "PEG",
  "AMZN",
  "SCHB",
  "HBAN",
  "VUG",
  null,
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WEN",
  "WLK",
  "XYL",
  "ZBRA",
  "IUSG",
  "SCHG",
  "NSC",
  "TTD",
  "DIA",
  "IUSV",
  "NUE",
  "PAYC",
  "KMB",
  "LULU",
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "CIEN",
  "CSCO",
  null,
  "COKE",
  "KO",
  "COHR",
  "CL",
  "STZ",
  "CRWD",
  "DHR",
  "DE",
  "DVN",
  "NKE",
  "MAR",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "APO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-29
Total Holdings: 127
Total Value: 3553314614
Accession Number: 0001199835-24-000478
Form Type: 13F-HR
CIK: fort-pitt-capital-group
Manager Name: Fort-Pitt-Capital-Group

Data Enrichment

95% identified

121 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:47.6K

Value:$13.8M

% of Portfolio:0.4% ($13.8M/$3.6B)

922908769

VTI|922908769

Shares:39.8K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$3.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:52.0K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:46.0K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.6B)

N20944109

Shares:569.3K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.6B)

NVIDIA CORP

NVDA|67066G104

Shares:50.8K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.6B)

ANSYS INC

ANSS|03662Q105

Shares:18.4K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.6B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:20.9K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:252.8K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.6B)

DOW INC.

DOW|260557103

Shares:97.7K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.6B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:238.6K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.6B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:93.2K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:82.6K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.6B)

Wendy's Co

WEN|95058W100

Shares:245.6K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:7.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.6B)

NOVARTIS AG

NVS|66987V109

Shares:33.7K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.6B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:90.6K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.6B)

REALTY INCOME CORP

O|756109104

Shares:59.1K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.6B)

808524102

SCHB|808524102

Shares:53.8K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.6B)

HERSHEY CO

HSY|427866108

Shares:17.9K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	47.6K	QoQ -32.53% (-22.9K) YoY-	All Managers (Combined)	$13.8M	0.4% ($13.8M/$3.6B)	QoQ -27.30% (-$5.2M) YoY-
(VTIcusip922908769)	39.8K	QoQ +9.06% (+3.3K) YoY-	All Managers (Combined)	$11.3M	0.3% ($11.3M/$3.6B)	QoQ +15.43% (+$1.5M) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	52.0K	QoQ -4.81% (-2.6K) YoY-	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.6B)	QoQ -7.85% (-$916.1K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	46.0K	QoQ -4.58% (-2.2K) YoY-	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.6B)	QoQ +1.32% (-$124.3K) YoY-
(cusipN20944109)✕	569.3K	QoQ +4.41% (+24.1K) YoY-	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.6B)	QoQ +14.41% (+$796.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	50.8K	QoQ +0.08% (-43) YoY-	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.6B)	QoQ -1.61% (-$101.3K) YoY-
ANSYS INC(ANSScusip03662Q105)	18.4K	QoQ -7.22% (-1.4K) YoY-	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.6B)	QoQ -8.05% (-$513.5K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	20.9K	QoQ -12.36% (-3.0K) YoY-	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.6B)	QoQ -14.53% (-$955.4K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	252.8K	QoQ -2.10% (-5.4K) YoY-	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.6B)	QoQ +8.83% (-$453.4K) YoY-
DOW INC.(DOWcusip260557103)	97.7K	QoQ +6.16% (+5.7K) YoY-	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.6B)	QoQ +9.32% (+$455.7K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	238.6K	QoQ +8.96% (+19.6K) YoY-	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.6B)	QoQ +9.48% (+$432.8K) YoY-
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	93.2K	QoQ +4.29% (+3.8K) YoY-	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.6B)	QoQ +18.68% (+$755.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	82.6K	QoQ +3.90% (+3.1K) YoY-	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.6B)	QoQ +16.39% (+$619.5K) YoY-
Wendy's Co(WENcusip95058W100)	245.6K	QoQ +12.63% (+27.6K) YoY-	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.6B)	QoQ +16.35% (+$604.9K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	7.0K	QoQ +2.62% (+178) YoY-	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.6B)	QoQ +28.43% (+$899.6K) YoY-
NOVARTIS AG(NVScusip66987V109)	33.7K	QoQ +2.74% (+899) YoY-	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.6B)	QoQ +11.00% (+$384.3K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	90.6K	QoQ +1.94% (+1.7K) YoY-	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.6B)	QoQ +12.23% (+$422.2K) YoY-
REALTY INCOME CORP(Ocusip756109104)	59.1K	QoQ +3.85% (+2.2K) YoY-	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.6B)	QoQ +24.70% (+$742.8K) YoY-
(SCHBcusip808524102)	53.8K	QoQ -0.55% (-298) YoY-	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.6B)	QoQ +5.22% (-$177.7K) YoY-
HERSHEY CO(HSYcusip427866108)	17.9K	QoQ NEW(+17.9K) YoY-	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.6B)	QoQ NEW(+$3.4M) YoY-