13F-HR filed by CAMBRIDGE TRUST CO
CAMBRIDGE TRUST CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 687 holding rows worth $2,400,040,043.
- Accession
- 0001074272-24-000002
- Filer
- CIK 1074272
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 942 entries on the cover page, a total value of $2,400,040,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,400,217,587 with VALUE read as dollars as filed, 13F file number 028-07434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 64 | $21,591 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 175 | $21,310 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,500 | $21,240 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 37 | $20,929 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 500 | $20,915 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 96 | $20,876 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,000 | $20,710 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 160 | $20,270 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 92 | $19,611 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 375 | $19,575 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 500 | $19,350 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $19,289 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 325 | $19,023 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 300 | $18,573 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,000 | $18,500 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,400 | $18,396 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 625 | $18,256 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 372 | $18,228 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $17,943 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150 | $17,753 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 207 | $17,173 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,185 | $17,087 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 12,260 | $17,041 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 300 | $16,899 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 136 | $16,876 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 791 | $16,856 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 80 | $16,848 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,300 | $16,562 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 850 | $16,363 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 170 | $16,104 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,500 | $15,828 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 687 | $15,712 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $15,595 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 122 | $15,482 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 141 | $15,156 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 65 | $15,040 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,050 | $15,036 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 247 | $14,595 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,700 | $14,421 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 388 | $14,379 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 277 | $14,249 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $14,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 377 | $14,032 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 300 | $13,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 650 | $13,767 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,780 | $13,742 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 229 | $13,710 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50 | $13,667 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 145 | $13,642 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 150 | $13,526 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 300 | $13,503 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $13,470 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 360 | $13,194 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $12,924 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $12,791 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 359 | $12,762 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,000 | $12,500 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 50 | $12,365 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 248 | $12,333 | dollars as filed | |
| SPDW | 78463X889 | COM | 362 | $12,312 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 185 | $12,234 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,539 | $11,835 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 341 | $11,761 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 390 | $11,466 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87 | $11,310 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 250 | $10,600 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,000 | $10,580 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 402 | $10,565 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 120 | $10,565 | dollars as filed | |
| TORO CO | 891092108 | COM | 110 | $10,559 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 186 | $10,442 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 272 | $10,388 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 175 | $10,278 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 150 | $10,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 120 | $10,259 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22 | $10,186 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 420 | $10,147 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 90 | $10,047 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $10,015 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 35 | $9,971 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 710 | $9,763 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52 | $9,735 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 300 | $9,723 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 180 | $9,427 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 116 | $9,393 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 470 | $9,306 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 176 | $9,252 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 290 | $9,245 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150 | $8,957 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 449 | $8,949 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 497 | $8,921 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 400 | $8,828 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $8,811 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40 | $8,794 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 138 | $8,701 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 417 | $8,665 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 590 | $8,496 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 378 | $8,354 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 369 | $7,945 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 250 | $7,748 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63 | $7,257 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 650 | $7,105 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 175 | $7,011 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 570 | $7,011 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 730 | $6,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 125 | $6,669 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 370 | $6,642 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 187 | $6,597 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 88 | $6,589 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150 | $6,530 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 137 | $6,506 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 181 | $6,502 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $6,202 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 440 | $5,830 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $5,776 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 600 | $5,748 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200 | $5,650 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $5,637 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 120 | $5,596 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 316 | $5,574 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $5,480 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 97 | $5,422 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 450 | $5,279 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,500 | $5,275 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $5,242 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 60 | $5,231 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $5,133 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 925 | $5,060 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 350 | $5,019 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,000 | $4,880 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 500 | $4,805 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 94 | $4,685 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,000 | $4,640 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 625 | $4,481 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 209 | $4,353 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 57 | $4,099 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 500 | $3,910 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 72 | $3,867 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 310 | $3,794 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $3,785 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 10,000 | $3,750 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 400 | $3,736 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 407 | $3,541 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 68 | $3,536 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75 | $3,516 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 700 | $3,493 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 173 | $3,256 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80 | $3,218 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 160 | $2,885 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 100 | $2,879 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59 | $2,871 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $2,740 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,000 | $2,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 90 | $2,570 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 190 | $2,565 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 128 | $2,423 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 285 | $2,346 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 64 | $2,138 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 5,868 | $2,048 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 54 | $2,045 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102 | $1,986 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $1,897 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 98 | $1,842 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $1,836 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 79 | $1,729 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,592 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20 | $1,547 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 156 | $1,415 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 39 | $1,168 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 320 | $1,018 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32 | $947 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 427 | $922 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $874 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $870 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $849 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54 | $799 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $338 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 200 | $338 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 584 | $327 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22 | $293 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10 | $243 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $147 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $142 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 150 | $131 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4 | $90 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $43 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001074272-24-000002 | this filing | 2024-01-31 | acceptance time not in the bulk data set |