13F-HR filed by CAMBRIDGE TRUST CO
CAMBRIDGE TRUST CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-30, with 655 holding rows worth $2,644,179,019.
- Accession
- 0001074272-24-000004
- Filer
- CIK 1074272
- Filed
- 2024-05-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 900 entries on the cover page, a total value of $2,644,179,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,644,179,019 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 |
|---|---|---|---|---|---|---|
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 4,186 | $24,572 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 165 | $24,567 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 96 | $24,522 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 425 | $24,518 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 334 | $23,991 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 345 | $23,543 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 500 | $22,565 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 325 | $22,201 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 165 | $21,970 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 280 | $21,764 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,155 | $21,714 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 158 | $21,697 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 664 | $21,666 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 160 | $21,554 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 372 | $21,546 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 615 | $21,537 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,500 | $21,150 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $20,885 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 490 | $20,708 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $20,478 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,000 | $20,300 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 375 | $20,018 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 575 | $19,797 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,700 | $18,981 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 136 | $18,863 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 697 | $18,457 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $18,164 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 38 | $18,113 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 12,260 | $17,900 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 950 | $17,860 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 600 | $17,784 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 122 | $17,773 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $17,684 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 475 | $17,675 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 489 | $17,560 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $17,367 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 65 | $17,358 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 270 | $17,075 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 200 | $16,658 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150 | $16,314 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 300 | $16,293 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 170 | $16,184 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 300 | $16,125 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 791 | $15,512 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $15,260 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 850 | $15,241 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 141 | $15,145 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 5,000 | $15,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 300 | $14,835 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 687 | $14,571 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,780 | $14,525 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,050 | $14,417 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 150 | $14,016 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,000 | $13,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 650 | $13,748 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 229 | $13,653 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $13,550 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 145 | $13,401 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 308 | $13,204 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,000 | $12,900 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 300 | $12,843 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,539 | $12,697 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 359 | $12,619 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $12,614 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 220 | $12,595 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 45 | $12,274 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 248 | $12,053 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 420 | $11,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 120 | $11,854 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 272 | $11,729 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 360 | $11,189 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 150 | $11,132 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 830 | $11,023 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 41 | $10,968 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 300 | $10,932 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 186 | $10,909 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 160 | $10,427 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150 | $9,749 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $9,625 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 378 | $9,446 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 402 | $9,338 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 590 | $9,328 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 176 | $9,214 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 232 | $8,716 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 400 | $8,688 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 150 | $8,655 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200 | $8,484 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,500 | $8,250 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 369 | $7,919 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $7,917 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 200 | $7,804 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 370 | $7,796 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 357 | $7,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 177 | $7,239 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 440 | $7,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 187 | $6,739 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 137 | $6,561 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $6,558 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 120 | $6,012 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 500 | $6,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 97 | $5,968 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 316 | $5,795 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200 | $5,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 125 | $5,671 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $5,531 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 88 | $5,501 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,000 | $5,300 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 60 | $5,159 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30 | $4,848 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $4,500 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 94 | $4,093 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 10,000 | $4,056 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 209 | $4,030 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 173 | $3,879 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80 | $3,830 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 407 | $3,622 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 68 | $3,509 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 5,868 | $3,492 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 700 | $3,458 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $3,151 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $3,055 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 160 | $2,682 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72 | $2,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 90 | $2,536 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 100 | $2,457 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59 | $2,406 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 54 | $2,329 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 35 | $2,196 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 625 | $2,081 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $2,028 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 79 | $1,875 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 128 | $1,699 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 125 | $1,648 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 27 | $1,580 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 185 | $1,571 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 98 | $1,503 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 427 | $1,366 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32 | $1,133 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 39 | $1,115 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 320 | $1,024 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $844 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $773 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 156 | $702 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54 | $636 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9 | $588 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 584 | $350 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $253 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 200 | $232 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10 | $198 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $154 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $148 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 150 | $134 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 5,405 | $59 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $30 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001074272-24-000004 | this filing | 2024-05-30 | acceptance time not in the bulk data set |