13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-09, with 130 holding rows worth $258,892,775.
- Accession
- 0001770710-25-000002
- Filer
- CIK 1770710
- Filed
- 2025-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 130 entries on the cover page, a total value of $258,892,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,892,775 with VALUE read as dollars as filed, 13F file number 028-19476. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENTERPRISE BANCORP INC /MA/
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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 340,382 | $19,861,290 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,709 | $15,484,460 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,169 | $14,328,261 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,718 | $11,457,717 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,386 | $8,606,775 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,205 | $8,600,703 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 92,028 | $8,332,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 303,408 | $7,855,233 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,855 | $7,323,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,623 | $6,900,501 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,293 | $6,897,574 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,299 | $6,512,292 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,809 | $4,797,711 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,374 | $4,143,451 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,743 | $4,055,396 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,457 | $4,002,006 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,376 | $3,821,597 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,651 | $3,800,555 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,929 | $3,797,923 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,832 | $3,796,183 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,260 | $3,556,585 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,447 | $3,462,231 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,302 | $3,293,693 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,109 | $2,951,303 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,901 | $2,925,392 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58,103 | $2,917,352 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,244 | $2,735,505 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,561 | $2,659,792 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,141 | $2,631,950 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,219 | $2,493,743 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,725 | $2,400,773 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,580 | $2,365,263 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,572 | $2,336,556 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,464 | $2,331,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,823 | $2,315,797 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,576 | $2,301,338 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,297 | $2,138,187 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,040 | $1,881,437 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,155 | $1,846,289 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,602 | $1,814,926 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,736 | $1,635,658 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,794 | $1,614,423 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,860 | $1,469,783 | dollars as filed | |
| VWO | 922042858 | SHS | 29,890 | $1,352,821 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,298 | $1,350,056 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,146 | $1,342,348 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,055 | $1,290,894 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,264 | $1,233,339 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,229 | $1,222,473 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,397 | $1,188,690 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,912 | $1,140,046 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,874 | $1,073,264 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,013 | $1,015,224 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,079 | $989,715 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,816 | $987,280 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 735 | $973,868 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,616 | $953,624 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,650 | $952,155 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,172 | $924,260 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,596 | $907,735 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,340 | $886,205 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,283 | $876,133 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,165 | $864,776 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,213 | $848,752 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,042 | $749,937 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,047 | $739,151 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,684 | $729,592 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,360 | $683,171 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,903 | $663,632 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,354 | $636,751 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,620 | $593,650 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,912 | $580,893 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,169 | $569,469 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,877 | $554,630 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 691 | $550,133 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 18,447 | $544,187 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,800 | $541,056 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,400 | $531,136 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,761 | $517,107 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 526 | $497,848 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,980 | $492,347 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,161 | $485,641 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,306 | $483,153 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,455 | $478,894 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,789 | $475,664 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,622 | $456,863 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,298 | $441,577 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,215 | $432,191 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,440 | $428,238 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,997 | $408,104 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,234 | $397,438 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,432 | $388,434 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,385 | $385,155 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,724 | $372,641 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,374 | $369,925 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,663 | $364,405 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,294 | $347,319 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,795 | $343,418 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $337,519 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,038 | $324,211 | dollars as filed | |
| Linde plc | G54950103 | COM | 675 | $314,307 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,278 | $311,551 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,119 | $307,095 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 825 | $305,927 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,296 | $301,716 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,806 | $293,118 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,782 | $292,166 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,201 | $291,194 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,920 | $278,889 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,593 | $275,175 | dollars as filed | |
| VTI | 922908769 | COM | 997 | $274,015 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 871 | $267,171 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,122 | $265,589 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 702 | $261,320 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 824 | $245,239 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,700 | $241,129 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 817 | $240,950 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,810 | $239,047 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 906 | $234,799 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,485 | $233,043 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,796 | $230,319 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,234 | $220,578 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,164 | $219,018 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,895 | $212,638 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,481 | $208,081 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,051 | $207,849 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 220 | $205,157 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,550 | $201,170 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 16,739 | $192,164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-25-000002 | this filing | 2025-04-09 | acceptance time not in the bulk data set |