13F-HR filed by Minot DeBlois Advisors LLC
Minot DeBlois Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 309 holding rows worth $109,488,440.
- Accession
- 0001475933-25-000003
- Filer
- CIK 1475933
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 309 entries on the cover page, a total value of $109,488,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,488,440 with VALUE read as dollars as filed, 13F file number 028-25278. 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 116,274 | $9,070,555 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 97,264 | $5,641,327 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,248 | $4,569,629 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,886 | $4,248,828 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,644 | $4,002,344 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,039 | $3,810,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,296 | $3,674,674 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,901 | $3,340,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,647 | $3,213,420 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,011 | $2,114,494 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,943 | $2,032,312 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,242 | $1,912,560 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,994 | $1,779,384 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,337 | $1,740,680 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,958 | $1,635,713 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,997 | $1,606,241 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,603 | $1,547,113 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,725 | $1,469,253 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,878 | $1,447,728 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,348 | $1,447,677 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,774 | $1,444,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,432 | $1,424,014 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,534 | $1,395,651 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,120 | $1,377,512 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,861 | $1,343,025 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,138 | $1,237,455 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,640 | $1,103,638 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,855 | $1,097,174 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,961 | $1,082,540 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,818 | $1,053,489 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,992 | $1,004,602 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,185 | $991,133 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,645 | $985,382 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,683 | $979,938 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,725 | $938,527 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,409 | $926,828 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,846 | $889,590 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,481 | $838,617 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,912 | $836,288 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,144 | $826,678 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,875 | $823,341 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 10,065 | $822,311 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,162 | $805,427 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,485 | $787,308 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,920 | $782,824 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 21,554 | $751,804 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 5,724 | $748,070 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,623 | $743,595 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,394 | $741,849 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,688 | $722,295 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,700 | $708,361 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,114 | $644,882 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,140 | $618,804 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,762 | $617,014 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,745 | $610,200 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,726 | $574,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,966 | $561,398 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,381 | $553,572 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,335 | $531,511 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,133 | $521,092 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,855 | $518,307 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,242 | $509,856 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,729 | $501,284 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 462 | $489,775 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,938 | $487,349 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,268 | $470,006 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,377 | $441,348 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,994 | $438,153 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,115 | $433,753 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,999 | $424,385 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,542 | $417,096 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,933 | $399,760 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,681 | $371,434 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,922 | $363,274 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,950 | $334,763 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,679 | $322,785 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,740 | $295,545 | dollars as filed | |
| VGT | 92204A702 | SHS | 395 | $245,611 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 505 | $228,906 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,480 | $187,354 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,712 | $157,798 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,075 | $142,126 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 625 | $137,451 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 595 | $126,384 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 525 | $121,716 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,358 | $120,544 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 305 | $118,811 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,800 | $112,068 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,350 | $108,365 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 750 | $107,925 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,324 | $107,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,135 | $105,243 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 880 | $103,902 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 555 | $102,403 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,410 | $99,095 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,041 | $98,825 | dollars as filed | |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 928856301 | Equities | 4,000 | $94,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,624 | $92,081 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,123 | $83,922 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 299 | $75,853 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 327 | $69,121 | dollars as filed | |
| SPY | 78462F103 | SHS | 116 | $67,985 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 212 | $67,114 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 815 | $65,436 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 120 | $63,188 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 155 | $62,595 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 534 | $59,050 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,324 | $58,190 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 635 | $57,728 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 225 | $53,935 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,013 | $52,720 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 138 | $51,802 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 185 | $51,604 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $50,586 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $49,684 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 386 | $49,250 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 193 | $49,097 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 500 | $49,075 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 174 | $48,730 | dollars as filed | |
| General Electric Company | 369604301 | COM | 279 | $46,534 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 787 | $46,351 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 285 | $46,350 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 88 | $45,830 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 514 | $45,787 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $44,828 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 448 | $44,609 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110 | $44,297 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 240 | $43,262 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 560 | $42,375 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 516 | $41,781 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 388 | $41,144 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 421 | $40,849 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90 | $40,021 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 558 | $39,194 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 140 | $38,560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 750 | $37,320 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 100 | $35,487 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 801 | $35,388 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,350 | $35,061 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,000 | $34,980 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 150 | $33,914 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 141 | $32,785 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 277 | $31,939 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 440 | $29,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,056 | $29,441 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 160 | $29,346 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 1,192 | $29,132 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 220 | $28,829 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 130 | $28,730 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 115 | $27,555 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 250 | $27,530 | dollars as filed | |
| IJH | 464287507 | COM | 435 | $27,105 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 320 | $27,101 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 145 | $27,018 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 70 | $25,855 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 437 | $25,691 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,112 | $25,326 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 200 | $25,144 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 50 | $24,902 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 306 | $24,863 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 74 | $24,341 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 185 | $23,882 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 136 | $22,249 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 240 | $22,063 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 95 | $22,062 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 585 | $21,955 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,218 | $21,912 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 111 | $20,814 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60 | $20,566 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 600 | $20,292 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $19,285 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 190 | $17,550 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19 | $17,115 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 379 | $17,025 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 298 | $16,835 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100 | $16,664 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $16,516 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 80 | $16,445 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $16,302 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200 | $16,154 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 404 | $15,425 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 285 | $14,980 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 288 | $14,973 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 364 | $14,804 | dollars as filed | |
| Linde plc | G54950103 | COM | 35 | $14,653 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 195 | $14,432 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250 | $13,530 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 250 | $12,533 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 273 | $12,363 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $12,311 | dollars as filed | |
| SCHD | 808524797 | COM | 447 | $12,212 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67 | $11,947 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 165 | $11,722 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95 | $11,475 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 143 | $11,417 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 128 | $10,481 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 101 | $10,292 | dollars as filed | |
| VTI | 922908769 | COM | 35 | $10,265 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20 | $10,225 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $10,090 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 75 | $10,057 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38 | $9,775 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 76 | $9,147 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 176 | $9,119 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 105 | $8,994 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150 | $8,960 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 100 | $8,772 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $8,479 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35 | $8,475 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $8,416 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17 | $7,978 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35 | $7,699 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 160 | $7,653 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60 | $7,628 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 142 | $7,564 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $7,563 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41 | $7,286 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25 | $7,241 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 130 | $7,196 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8 | $7,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 103 | $7,074 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $6,921 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30 | $6,806 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 124 | $6,758 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65 | $6,599 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 84 | $6,567 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $6,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 64 | $6,192 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 165 | $6,117 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 83 | $6,042 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $6,030 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23 | $5,995 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76 | $5,974 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 115 | $5,611 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50 | $5,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 235 | $5,414 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50 | $5,387 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 119 | $5,342 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $5,329 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $5,305 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 104 | $5,305 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 138 | $5,255 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $5,090 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 35 | $5,087 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15 | $4,978 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 84 | $4,932 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75 | $4,914 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 32 | $4,893 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 80 | $4,754 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25 | $4,750 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 100 | $4,611 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14 | $4,586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 65 | $4,561 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11 | $4,548 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50 | $4,523 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $4,507 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59 | $4,382 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18 | $4,381 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15 | $4,351 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 88 | $4,233 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 66 | $4,173 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 152 | $4,165 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 73 | $4,139 | dollars as filed | |
| Southern Company | 842587107 | COM | 50 | $4,116 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55 | $4,072 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 383 | $3,654 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 300 | $3,564 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 115 | $3,361 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $3,285 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 72 | $3,281 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22 | $3,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 47 | $3,099 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25 | $3,098 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14 | $3,090 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $3,042 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 50 | $3,024 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $3,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $2,959 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 87 | $2,824 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45 | $2,714 | dollars as filed | |
| BALL CORP | 058498106 | COM | 49 | $2,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 100 | $2,570 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 35 | $2,533 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31 | $2,476 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15 | $2,357 | dollars as filed | |
| QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | 748193109 | Equities | 100 | $2,286 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $2,125 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 75 | $2,093 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14 | $1,963 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 40 | $1,933 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,800 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 5 | $1,770 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25 | $1,707 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45 | $1,675 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,652 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 75 | $1,577 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,478 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15 | $1,435 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25 | $1,301 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $1,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29 | $1,172 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35 | $810 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 16 | $648 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 650 | $431 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 19 | $379 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $190 | dollars as filed | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 2,001 | $160 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 5 | $74 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475933-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |