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CIK: 0000810958
Total reported value
$437.7M
$437.7M
126 檔
25.7%
The Q3 2024 SEC filing reveals that Citizens & Northern CORP held a total portfolio value of $437.7M, covering 126 public equity positions.
In Q3 2024, Citizens & Northern CORP displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 10.87% | +2.98% | +0.33% | |
| 2 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 7.12% | -1.14% | +5.19% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 6.52% | — | +5.60% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.63% | -0.35% | +13.92% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.56% | -0.31% | +0.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.26% | +7.24% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.03% | +0.15% | +6.67% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | +0.15% | +5.18% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.05% | -0.25% | +5.27% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | +0.31% | -5.48% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.03% | +11.26% | |
| 12 | CZNC | Citizens & Northern CORP | Stock-Other | 1.94% | -0.14% | -0.33% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.68% | +0.10% | +10.52% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.29% | -2.20% | |
| 15 | CZFS | Citizens Financial Services | Stock-Other | 1.57% | +0.15% | +1.00% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.15% | +8.03% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.15% | +8.11% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | -0.10% | +7.76% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.29% | +2.13% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 0.98% | -0.20% | +23.03% | |
| 21 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.97% | — | +10.13% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.05% | +3.75% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.06% | +2.86% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.01% | -8.54% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.02% | +6.45% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.09% | EXIT | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.72% | -0.02% | +7.77% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.69% | -0.03% | +9.36% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | -0.04% | +7.51% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | -0.04% | +8.25% | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 0.65% | -0.07% | +13.00% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | -0.05% | +8.73% | |
| 33 | AVDE | Avantis International Equity | ETF-Other | 0.63% | -0.04% | +0.06% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.10% | +7.85% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.07% | +12.00% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.57% | -0.03% | +7.55% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | +0.27% | +9.81% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.06% | EXIT | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.53% | -0.27% | EXIT | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | -0.08% | EXIT | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.52% | — | +9.40% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | -0.10% | +7.35% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.02% | +8.21% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | -0.01% | +4.20% | |
| 45 | GWW | Ww Grainger Inc | Stock-Industrials | 0.50% | +0.05% | NEW | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.02% | -0.62% | |
| 47 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.49% | -0.08% | +8.57% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.06% | +4.25% | |
| 49 | COR | Cencora Inc | Stock-Healthcare | 0.48% | -0.09% | +10.13% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.06% | +8.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FREL | Fidelity Msci Rl Est Indx | +1.1% | +5.19% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.7% | +13.92% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +6.67% | Add |
| 4 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 5 | CZFS | Citizens Financial Services | +0.3% | +1.00% | Add |
| 6 | FDX | Fedex CORP | +0.3% | NEW | New buy |
| 7 | GUNR | Flexshares Global Upstream N | +0.3% | +5.60% | Add |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +5.27% | Add |
| 9 | DFAC | Dimensional US Core Equity 2 | +0.2% | +10.52% | Add |
| 10 | MBB | Ishares Mbs ETF | +0.2% | +23.03% | Add |
| 11 | XLY | Ss Consumer Disc Select Sect | +0.2% | NEW | New buy |
| 12 | MA | Mastercard Inc - A | +0.2% | +7.76% | Add |
| 13 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 14 | ORCL | Oracle CORP | +0.1% | +2.86% | Add |
| 15 | HD | Home Depot Inc | +0.1% | +6.45% | Add |
| 16 | AMT | American Tower CORP | +0.1% | +8.73% | Add |
| 17 | MAS | Masco CORP | +0.1% | +9.40% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +8.03% | Add |
| 19 | NSC | Norfolk Southern CORP | +0.1% | +9.36% | Add |
| 20 | BX | Blackstone Inc | +0.1% | +7.55% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | +8.11% | Add |
| 22 | PYPL | Paypal Holdings Inc | +0.1% | +14.61% | Add |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +0.08% | Add |
| 24 | CZNC | Citizens & Northern CORP | +0.1% | -0.33% | Trim |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -2.20% | Trim |
| 26 | MDLZ | Mondelez International Inc-a | +0.1% | +7.51% | Add |
| 27 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 28 | ABT | Abbott Laboratories | +0.1% | +7.84% | Add |
| 29 | NEE | Nextera Energy Inc | +0.1% | +8.39% | Add |
| 30 | SCHW | Schwab (charles) CORP | +0.1% | +51.97% | Add |
| 31 | IBM | Intl Business Machines CORP | +0.1% | -8.54% | Trim |
| 32 | ICE | Intercontinental Exchange In | +0.1% | +7.35% | Add |
| 33 | GWW | Ww Grainger Inc | +0.1% | +7.75% | Add |
| 34 | AMZN | Amazon.com Inc | +0.1% | +11.26% | Add |
| 35 | MSFT | Microsoft CORP | 0% | +7.24% | Add |
| 36 | NVDA | Nvidia CORP | 0% | +5.18% | Add |
| 37 | VONG | Vanguard Russell 1000 Growth | -0.1% | +0.33% | Add |
| 38 | SUB | Ishares Short-term National | -0.1% | -36.22% | Trim |
| 39 | EL | Estee Lauder Companies-cl A | -0.1% | -55.37% | Trim |
| 40 | BBWI | Bath & Body Works Inc | -0.2% | -32.29% | Trim |
| 41 | ✓ | Exchange Traded Concepts Tru | -0.2% | EXIT | Sold out |
| 42 | AGG | Ishares Core U.s. Aggregate | -0.3% | -57.79% | Trim |
| 43 | AVRE | Avantis Real Estate ETF | -0.4% | EXIT | Sold out |
| 44 | HYDW | Xtrs Low Beta Hi Yield ETF | -0.4% | EXIT | Sold out |
| 45 | GOOG | Alphabet Inc-cl C | -0.5% | -5.48% | Trim |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.6% | EXIT | Sold out |
| 47 | FQAL | Fidelity Quality Factor ETF | -0.7% | EXIT | Sold out |
| 48 | SCHD | Schwab US Dvd Equity ETF | -0.8% | EXIT | Sold out |
| 49 | IXUS | Ishares Core Intl Stock ETF | -1.4% | EXIT | Sold out |
| 50 | VONE | Vanguard Russell 1000 | -2.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Citizens & Northern CORP reported a total U.S. public equity portfolio value of $437.7M across 126 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VONG, FREL, GUNR) accounted for 25.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
NOW
市值: $1.3M
Top Position Liquidated / Trimmed
VONE
前期市值: $7.4M
During Q3 2024, Citizens & Northern CORP's top holdings by market value included VONG (10.9%)、FREL (7.1%)、GUNR (6.5%). The largest single position, VONG, represented 10.9% of total portfolio value.
In Q3 2024, Citizens & Northern CORP made 50 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 8 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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