13F-HR filed by Kennebec Savings Bank
Kennebec Savings Bank filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 270 holding rows worth $101,103,777.
- Accession
- 0001140361-24-045080
- Filer
- CIK 2043536
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 270 entries on the cover page, a total value of $101,103,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,103,777 with VALUE read as dollars as filed, 13F file number 028-24418. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFCI Advisors
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 34,447 | $8,026,151 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,633 | $5,866,280 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,541 | $2,523,095 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,821 | $2,492,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,285 | $2,369,167 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,352 | $2,350,107 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,098 | $2,064,765 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,066 | $1,910,247 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,486 | $1,815,269 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,115 | $1,800,030 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,146 | $1,626,790 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,478 | $1,611,734 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,161 | $1,608,123 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,272 | $1,599,420 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,040 | $1,488,739 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,148 | $1,411,234 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,579 | $1,394,351 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,373 | $1,351,803 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,186 | $1,278,110 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,385 | $1,227,830 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,033 | $1,225,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,225 | $1,207,948 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,965 | $1,201,418 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,516 | $1,158,014 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,846 | $1,109,463 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,813 | $1,100,221 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,013 | $1,038,680 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 241 | $1,015,121 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,836 | $1,012,052 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,988 | $1,003,752 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,827 | $997,789 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,594 | $988,170 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,697 | $971,431 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,470 | $960,253 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,868 | $953,287 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,817 | $914,276 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,161 | $865,197 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,600 | $861,744 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,456 | $851,119 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,945 | $818,769 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,748 | $792,496 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,887 | $790,863 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,231 | $761,460 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,201 | $757,869 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,464 | $727,143 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,233 | $694,551 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,703 | $692,344 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,367 | $680,641 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,429 | $657,715 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,420 | $647,602 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,942 | $644,341 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,220 | $644,245 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,106 | $639,753 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,339 | $633,366 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,012 | $632,915 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,461 | $628,367 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,382 | $619,038 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,345 | $613,522 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,194 | $605,742 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,823 | $593,521 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,136 | $588,198 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,065 | $566,565 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,811 | $566,514 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,749 | $566,062 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,636 | $561,420 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,772 | $555,209 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,739 | $550,643 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,220 | $547,561 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,296 | $533,958 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,830 | $521,026 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,748 | $520,450 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,381 | $498,037 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,506 | $489,622 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,039 | $453,261 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,189 | $441,018 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,895 | $423,209 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,627 | $418,193 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,902 | $414,366 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,677 | $412,591 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,622 | $406,583 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,358 | $402,163 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,491 | $378,732 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,757 | $375,150 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,315 | $340,583 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,962 | $303,901 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,815 | $295,682 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,827 | $294,686 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,162 | $265,711 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,198 | $264,573 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 836 | $243,217 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,215 | $231,030 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,215 | $227,345 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,357 | $204,635 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 219 | $194,021 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,855 | $185,175 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 491 | $184,312 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 900 | $180,702 | dollars as filed | |
| VWO | 922042858 | SHS | 3,494 | $167,188 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,273 | $163,199 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,074 | $162,539 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,243 | $152,259 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 296 | $149,545 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,284 | $137,516 | dollars as filed | |
| Linde plc | G54950103 | COM | 285 | $135,905 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,257 | $134,947 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 600 | $129,018 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 579 | $119,604 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,075 | $111,994 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,000 | $110,130 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 892 | $106,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,320 | $106,088 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,300 | $102,894 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 460 | $101,697 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,391 | $99,957 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,257 | $98,121 | dollars as filed | |
| Deere & Company | 244199105 | COM | 225 | $93,899 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 712 | $93,706 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,800 | $92,772 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 873 | $90,626 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,875 | $88,594 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,000 | $83,940 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 800 | $82,968 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $79,188 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,200 | $78,192 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 201 | $75,518 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 213 | $75,291 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 552 | $75,260 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 368 | $74,354 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 267 | $72,317 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 308 | $72,109 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 218 | $71,654 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,481 | $67,726 | dollars as filed | |
| Southern Company | 842587107 | COM | 746 | $67,274 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,939 | $66,954 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 597 | $65,294 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 720 | $63,785 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 582 | $60,947 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 370 | $60,221 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,560 | $59,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 845 | $59,606 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,800 | $58,536 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 279 | $57,574 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 178 | $57,353 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,417 | $56,567 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 267 | $55,429 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,720 | $54,264 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,225 | $51,389 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 97 | $51,184 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 810 | $50,933 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,732 | $50,124 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 590 | $49,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,586 | $48,024 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,712 | $47,594 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 400 | $47,016 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,412 | $46,855 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 262 | $46,851 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 192 | $46,291 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,700 | $45,271 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 111 | $45,156 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $44,720 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 809 | $42,602 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 496 | $42,428 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 188 | $42,014 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,713 | $41,112 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 489 | $40,245 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69 | $39,801 | dollars as filed | |
| FISERV INC | 337738108 | COM | 220 | $39,523 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 600 | $38,844 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $37,970 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 527 | $37,944 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 164 | $36,205 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 254 | $36,139 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 150 | $35,681 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,284 | $34,745 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 828 | $34,586 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 91 | $32,750 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 388 | $31,731 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 769 | $31,560 | dollars as filed | |
| SCHD | 808524797 | COM | 371 | $31,361 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,300 | $30,186 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 118 | $29,434 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,161 | $29,269 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 733 | $29,085 | dollars as filed | |
| American Express Company | 025816109 | COM | 106 | $28,747 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 544 | $28,147 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 334 | $27,973 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 500 | $27,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 535 | $27,146 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 536 | $26,253 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 497 | $25,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 938 | $24,641 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 458 | $24,306 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 63 | $22,759 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 385 | $22,249 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $22,089 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186 | $20,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 967 | $20,317 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 58 | $20,094 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 779 | $20,059 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 539 | $20,051 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 849 | $19,884 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 407 | $17,672 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 156 | $17,625 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 161 | $17,515 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 248 | $17,434 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 227 | $16,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 275 | $16,283 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 665 | $16,160 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 732 | $16,104 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 640 | $16,064 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $15,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 355 | $14,892 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 589 | $14,542 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 587 | $14,440 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 464 | $13,711 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $13,284 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 73 | $13,079 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 195 | $12,367 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $11,715 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 67 | $11,234 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 131 | $11,152 | dollars as filed | |
| IJH | 464287507 | COM | 170 | $10,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 320 | $10,314 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 165 | $10,280 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 94 | $9,788 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56 | $9,726 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $9,552 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $9,450 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $9,166 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,893 | $8,821 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 419 | $8,380 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $8,324 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 62 | $8,320 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 67 | $8,236 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70 | $7,557 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65 | $7,411 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67 | $7,298 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50 | $6,984 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35 | $6,712 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 95 | $6,404 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 58 | $6,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 303 | $6,069 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 44 | $5,216 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52 | $5,173 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20 | $5,100 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 398 | $5,094 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18 | $5,048 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 560 | $4,894 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 239 | $4,890 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 335 | $4,827 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 32 | $3,991 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 197 | $3,753 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40 | $3,299 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80 | $2,826 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,000 | $2,440 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 183 | $2,304 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 34 | $2,237 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 149 | $2,189 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $1,740 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26 | $1,738 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 190 | $1,269 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6 | $1,131 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $1,049 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10 | $594 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $561 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10 | $413 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $351 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11 | $337 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $232 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2 | $124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-045080 | this filing | 2024-11-04 | acceptance time not in the bulk data set |