13F-HR filed by Mascoma Wealth Management LLC
Mascoma Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 514 holding rows worth $398,164,525.
- Accession
- 0001695664-25-000001
- Filer
- CIK 1695664
- Filed
- 2025-02-10
- 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, 514 entries on the cover page, a total value of $398,164,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,164,535 with VALUE read as dollars as filed, 13F file number 028-17607. 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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 3 | $569 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27 | $558 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 46 | $530 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 48 | $496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5 | $494 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14 | $489 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31 | $463 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8 | $456 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 38 | $341 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7 | $280 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40 | $177 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $168 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $162 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695664-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |