Bank of New Hampshire

13F filer, CIK 1870761, LACONIA, NH

Bank of New Hampshire reported $388,731,709 across 458 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-07. Its ten largest share positions make up 28.29% of the portfolio.

Filed 2025-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001870761-25-000001

Period: 2024-12-31
Reported value: $389M
Holdings: 458
Top 10 weight: 28.29%
New: 21
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RJFadded	+9,929	$1.54M
SCHIadded	+54,496	$1.2M
JPSTadded	+17,019	$857K
WMTadded	+5,786	$523K
SCHDadded	+18,220	$498K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BPreduced	-45,630	-$1.35M
SPYreduced	-1,478	-$866K
AAPLreduced	-2,805	-$702K
MCDreduced	-1,687	-$489K
GVIreduced	-4,645	-$484K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001870761-25-000001, largest first. % of portfolio is the value over $388,731,725, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	80,403	$20.1M	5.18%	-2,805	Timeline
MSFTMICROSOFT CORP	35,205	$14.8M	3.82%	-500	Timeline
IVVISHARES TR	21,118	$12.4M	3.2%	-702	Timeline
GLDSPDR GOLD TR	48,913	$11.8M	3.05%	-1,080	Timeline
VOVANGUARD INDEX FDS	41,950	$11.1M	2.85%	-994	Timeline
GOOGLALPHABET INC	51,053	$9.66M	2.49%	-920	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,177	$7.79M	2%	-393	Timeline
AMZNAMAZON COM INC	34,361	$7.54M	1.94%	-1,021	Timeline
GVIISHARES TR	71,814	$7.49M	1.93%	-4,645	Timeline
JPMJPMORGAN CHASE & CO	29,988	$7.19M	1.85%	-391	Timeline
NVDANVIDIA CORPORATION	51,774	$6.95M	1.79%	-710	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,311	$6.63M	1.71%	-1,478	Timeline
TJXTJX COS INC NEW	53,101	$6.42M	1.65%	-932	Timeline
VGTVANGUARD WORLD FD	10,022	$6.23M	1.6%	-5	Timeline
SYKSTRYKER CORPORATION	16,372	$5.89M	1.52%	+22	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,305	$5.78M	1.49%	-19	Timeline
VOOVANGUARD INDEX FDS	10,356	$5.58M	1.44%	+320	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,435	$5.37M	1.38%	-324	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	104,648	$5.27M	1.36%	+17,019	Timeline
UNHUNITEDHEALTH GROUP INC	10,118	$5.12M	1.32%	-272	Timeline
VEAVANGUARD TAX-MANAGED FDS	101,535	$4.86M	1.25%	-1,854	Timeline
UPSUNITED PARCEL SVCS INC	35,567	$4.48M	1.15%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,677	$4.36M	1.12%	-51	Timeline
WMTWALMART INC	47,949	$4.33M	1.11%	+5,786	Timeline
VIOGVANGUARD ADMIRAL FDS INC	34,935	$4.06M	1.05%	-967	Timeline
BACBANK OF AMER CORP	90,691	$3.99M	1.03%	-176	Timeline
XOMEXXON MOBIL CORP	35,253	$3.79M	0.98%	-1,698	Timeline
PGPROCTER & GAMBLE CO	21,586	$3.62M	0.93%	-275	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,350	$3.62M	0.93%	-5	Timeline
ORCLORACLE CORP	21,461	$3.58M	0.92%	-374	Timeline
LOWLOWES COS INC	14,469	$3.57M	0.92%	-407	Timeline
VWOVANGUARD INTL EQUITY INDEX F	81,018	$3.57M	0.92%	-2,652	Timeline
PEPPEPSICO INC	21,958	$3.34M	0.86%	-834	Timeline
CASYCASEYS GEN STORES INC	8,254	$3.27M	0.84%	-339	Timeline
AFLAFLAC INC	30,705	$3.18M	0.82%	-1,415	Timeline
IJHISHARES TR	48,872	$3.05M	0.78%	+72	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20,134	$3M	0.77%	-688	Timeline
GOOGALPHABET INC	15,628	$2.98M	0.77%	-680	Timeline
CAHCARDINAL HEALTH INC	24,475	$2.89M	0.74%	-582	Timeline
ABBVABBVIE INC	16,152	$2.87M	0.74%	-658	Timeline
JLLJONES LANG LASALLE INC	11,200	$2.84M	0.73%	-59	Timeline
VEUVANGUARD INTL EQUITY INDEX F	48,790	$2.8M	0.72%	-2,065	Timeline
AXPAMERICAN EXPRESS CO	8,928	$2.65M	0.68%	-148	Timeline
PHGKONINKLIJKE PHILIPS N V	103,944	$2.63M	0.68%	-5,837	Timeline
LYVLIVE NATION ENTERTAINMENT IN	20,055	$2.6M	0.67%	-874	Timeline
ETNEATON CORP PLC	7,521	$2.5M	0.64%	-247	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,417	$2.4M	0.62%	-1,128	Timeline
URIUNITED RENTALS INC	3,375	$2.38M	0.61%	-151	Timeline
RLRALPH LAUREN CORP	9,960	$2.3M	0.59%	-8	Timeline
INGRINGREDION INC	16,706	$2.3M	0.59%	-544	Timeline
SCHISCHWAB STRATEGIC TR	102,133	$2.25M	0.58%	+54,496	Timeline
MRKMERCK & CO INC	22,598	$2.25M	0.58%	-1,204	Timeline
KBHKB HOME	33,343	$2.19M	0.56%	+989	Timeline
JNJJOHNSON & JOHNSON	14,754	$2.13M	0.55%	-615	Timeline
TTTRANE TECHNOLOGIES PLC	5,709	$2.11M	0.54%	+1,226	Timeline
MTGMGIC INVT CORP WIS	87,527	$2.08M	0.53%	-5,857	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,337	$2.05M	0.53%	+752	Timeline
CCJCAMECO CORP	39,813	$2.05M	0.53%	-129	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.53%	0	Timeline
OCOWENS CORNING NEW	11,886	$2.02M	0.52%	-273	Timeline
ARCCARES CAPITAL CORP	84,335	$1.85M	0.47%	-15,079	Timeline
EFAISHARES TR	24,215	$1.83M	0.47%	-610	Timeline
CVXCHEVRON CORPORATION	12,508	$1.81M	0.47%	-313	Timeline
XLESELECT SECTOR SPDR TR	20,352	$1.74M	0.45%	-436	Timeline
NTAPNETAPP INC	14,734	$1.71M	0.44%	+312	Timeline
XSDSPDR SERIES TRUST	6,864	$1.71M	0.44%	-767	Timeline
HDHOME DEPOT INC	4,357	$1.69M	0.44%	-63	Timeline
MCDMCDONALDS CORP	5,655	$1.64M	0.42%	-1,687	Timeline
WMWASTE MGMT INC DEL	8,069	$1.63M	0.42%	-106	Timeline
RJFRAYMOND JAMES FINL INC	9,939	$1.54M	0.4%	+9,929	Timeline
ADBEADOBE INC	3,463	$1.54M	0.4%	-136	Timeline
XLKSELECT SECTOR SPDR TR	6,555	$1.52M	0.39%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,111	$1.41M	0.36%	+520	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,936	$1.38M	0.35%	-57	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	21,514	$1.34M	0.34%	+6,527	Timeline
VUGVANGUARD INDEX FDS	3,136	$1.29M	0.33%	0	Timeline
IWFISHARES TR	3,180	$1.28M	0.33%	-50	Timeline
CSCOCISCO SYS INC	21,440	$1.27M	0.33%	-1,699	Timeline
NVONOVO-NORDISK A S	14,444	$1.24M	0.32%	-336	Timeline
ITWILLINOIS TOOL WKS INC	4,875	$1.24M	0.32%	-254	Timeline
FNFABRINET	5,597	$1.23M	0.32%	+321	Timeline
VVISA INC	3,869	$1.22M	0.31%	-250	Timeline
AMDADVANCED MICRO DEVICES INC	9,802	$1.18M	0.3%	+148	Timeline
AMATAPPLIED MATLS INC	6,998	$1.14M	0.29%	+56	Timeline
DHRDANAHER CORP DEL	4,921	$1.13M	0.29%	-443	Timeline
RTXRTX CORPORATION	9,039	$1.05M	0.27%	0	Timeline
SUSAISHARES TR	8,460	$1.03M	0.26%	-1,600	Timeline
ABTABBOTT LABORATORIES	8,813	$997K	0.26%	-15	Timeline
IWMISHARES TR	4,210	$930K	0.24%	-15	Timeline
DXCMDEXCOM INC	11,713	$911K	0.23%	-748	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,675	$902K	0.23%	+4,900	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	8,395	$880K	0.23%	-835	Timeline
VTIVANGUARD INDEX FDS	3,015	$874K	0.22%	+278	Timeline
PMPHILIP MORRIS INTL INC	7,125	$857K	0.22%	0	Timeline
XLBSELECT SECTOR SPDR TR	9,871	$831K	0.21%	-1,106	Timeline
TXNTEXAS INSTRS INC	4,386	$822K	0.21%	-50	Timeline
VBVANGUARD INDEX FDS	3,331	$800K	0.21%	0	Timeline
ASMLASML HLDG NV	1,148	$796K	0.2%	-7	Timeline
MSMORGAN STANLEY	6,313	$794K	0.2%	+93	Timeline
IVWISHARES TR	7,814	$793K	0.2%	-53	Timeline
CEGCONSTELLATION ENERGY CORP	3,532	$790K	0.2%	-40	Timeline
IBDSISHARES TR	32,060	$768K	0.2%	-460	Timeline
IBDWISHARES TR	37,015	$753K	0.19%	+6,840	Timeline
LECOLINCOLN ELEC HLDGS INC	3,987	$747K	0.19%	-454	Timeline
DCIDONALDSON INC	11,092	$747K	0.19%	+71	Timeline
SCHDSCHWAB STRATEGIC TR	27,280	$745K	0.19%	+18,220	Timeline
CMECME GROUP INC	3,177	$738K	0.19%	0	Timeline
COPCONOCOPHILLIPS	7,346	$729K	0.19%	-267	Timeline
KOCOCA COLA CO	11,564	$720K	0.19%	-100	Timeline
AJGGALLAGHER ARTHUR J & CO	2,500	$710K	0.18%	0	Timeline
CLCOLGATE PALMOLIVE CO	7,748	$704K	0.18%	-628	Timeline
IBDVISHARES TR	32,605	$696K	0.18%	+18,875	Timeline
IBDUISHARES TR	30,215	$689K	0.18%	+16,015	Timeline
TRVTRAVELERS COMPANIES INC	2,859	$689K	0.18%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,309	$681K	0.18%	-147	Timeline
VZVERIZON COMMUNICATIONS INC	16,500	$660K	0.17%	-7,297	Timeline
DUKDUKE ENERGY CORP NEW	5,850	$630K	0.16%	0	Timeline
QCOMQUALCOMM INC	4,045	$621K	0.16%	-286	Timeline
EEMISHARES TR	14,644	$612K	0.16%	-60	Timeline
METAMETA PLATFORMS INC	1,007	$590K	0.15%	+30	Timeline
LLYELI LILLY & CO	760	$587K	0.15%	+2	Timeline
CITHE CIGNA GROUP	2,120	$585K	0.15%	-25	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,595	$584K	0.15%	-35	Timeline
GLWCORNING INC	11,814	$561K	0.14%	0	Timeline
HONHONEYWELL INTL INC	2,440	$551K	0.14%	-153	Timeline
CTASCINTAS CORP	2,904	$531K	0.14%	+80	Timeline
GWWWW GRAINGER INC	478	$504K	0.13%	-63	Timeline
UNPUNION PAC CORP	2,206	$503K	0.13%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,336	$494K	0.13%	+560	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,210	$471K	0.12%	-120	Timeline
BIVVANGUARD BD INDEX FDS	6,292	$470K	0.12%	-100	Timeline
GDGENERAL DYNAMICS CORP	1,777	$468K	0.12%	-15	Timeline
NEENEXTERA ENERGY INC	6,512	$467K	0.12%	-100	Timeline
DVYISHARES TR	3,500	$460K	0.12%	0	Timeline
CBCHUBB LIMITED	1,642	$454K	0.12%	+65	Timeline
VTVVANGUARD INDEX FDS	2,670	$452K	0.12%	-95	Timeline
GEGE AEROSPACE	2,671	$445K	0.11%	0	Timeline
MUMICRON TECHNOLOGY INC	5,135	$432K	0.11%	-226	Timeline
IJRISHARES TR	3,727	$429K	0.11%	+88	Timeline
BDXBECTON DICKINSON & CO	1,888	$428K	0.11%	-233	Timeline
DDOMINION ENERGY INC	7,745	$417K	0.11%	-1,317	Timeline
LMTLOCKHEED MARTIN CORP	843	$410K	0.11%	0	Timeline
ALLALLSTATE CORP	2,095	$404K	0.1%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,132	$403K	0.1%	0	Timeline
AMGNAMGEN INC	1,513	$394K	0.1%	-50	Timeline
IVEISHARES TR	2,025	$387K	0.1%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,223	$383K	0.1%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,100	$368K	0.09%	+81	Timeline
IBBISHARES TR	2,712	$359K	0.09%	-172	Timeline
NSCNORFOLK SOUTHN CORP	1,515	$356K	0.09%	0	Timeline
QQQINVESCO QQQ TR	677	$346K	0.09%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,400	$330K	0.08%	-625	Timeline
WMBWILLIAMS COS INC	5,974	$323K	0.08%	-1,185	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,320	$316K	0.08%	0	Timeline
EXCEXELON CORP	8,248	$310K	0.08%	-1,212	Timeline
MRSHMARSH & MCLENNAN COS INC	1,435	$305K	0.08%	0	Timeline
IBDTISHARES TR	12,200	$304K	0.08%	+785	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,743	$300K	0.08%	-300	Timeline
CLXCLOROX CO DEL	1,723	$280K	0.07%	-50	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	10,780	$270K	0.07%	0
BNDVANGUARD BD INDEX FDS	3,732	$268K	0.07%	-138	Timeline
IGMISHARES TR	2,580	$263K	0.07%	0	Timeline
PRUPRUDENTIAL FINL INC	2,215	$263K	0.07%	-125	Timeline
PNRPENTAIR PLC	2,540	$256K	0.07%	0	Timeline
GILDGILEAD SCIENCES INC	2,765	$255K	0.07%	0	Timeline
XLCSELECT SECTOR SPDR TR	2,606	$252K	0.06%	0	Timeline
SOSOUTHERN CO	2,968	$244K	0.06%	0	Timeline
MAMASTERCARD INCORPORATED	460	$242K	0.06%	0	Timeline
DISDISNEY WALT CO	2,172	$242K	0.06%	0	Timeline
IBDRISHARES TR	9,755	$235K	0.06%	0	Timeline
FALNISHARES TR	8,749	$234K	0.06%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,565	$229K	0.06%	+330	Timeline
PAYXPAYCHEX INC	1,630	$229K	0.06%	0	Timeline
PSXPHILLIPS 66	1,987	$226K	0.06%	+105	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,174	$219K	0.06%	0	Timeline
GEVGE VERNOVA INC	666	$219K	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	5,825	$219K	0.06%	-570	Timeline
BKRBAKER HUGHES COMPANY	5,267	$216K	0.06%	-1,025	Timeline
AMGAFFILIATED MANAGERS GROUP	1,163	$215K	0.06%	-15	Timeline
TAT&T INC	9,089	$207K	0.05%	0	Timeline
MKCMCCORMICK & CO INC	2,700	$206K	0.05%	0	Timeline
ESGUISHARES TR	1,590	$205K	0.05%	-70	Timeline
EMREMERSON ELEC CO	1,623	$201K	0.05%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,940	$201K	0.05%	-22	Timeline
IRINGERSOLL RAND INC	2,211	$200K	0.05%	0	Timeline
DBEFDBX ETF TR	4,821	$200K	0.05%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	790	$192K	0.05%	0	Timeline
HCAHCA HEALTHCARE INC	635	$191K	0.05%	-15	Timeline
AVGOBROADCOM INC	820	$190K	0.05%	+240	Timeline
VOTVANGUARD INDEX FDS	745	$189K	0.05%	0	Timeline
SPGIS&P GLOBAL INC	365	$182K	0.05%	-68	Timeline
LQDISHARES TR	1,661	$177K	0.05%	0	Timeline
USBUS BANCORP	3,652	$175K	0.04%	+300	Timeline
NVTNVENT ELEC PLC	2,540	$173K	0.04%	0	Timeline
ETENERGY TRANSFER L P	8,728	$171K	0.04%	0	Timeline
TSLATESLA INC	420	$170K	0.04%	0	Timeline
TDTORONTO DOMINION BK ONT	2,996	$160K	0.04%	+2,496	Timeline
MDTMEDTRONIC PLC	1,987	$159K	0.04%	0	Timeline
MFCMANULIFE FINL CORP	5,123	$157K	0.04%	0	Timeline
ACWIISHARES TR	1,339	$157K	0.04%	0	Timeline
CATCATERPILLAR INC	428	$155K	0.04%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	9,505	$155K	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,015	$152K	0.04%	+415	Timeline
IPAYAMPLIFY ETF TR	2,626	$152K	0.04%	-84	Timeline
BHPBHP BILLITON LIMITED	3,000	$146K	0.04%	0	Timeline
FISVFISERV INC	710	$146K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,565	$145K	0.04%	0	Timeline
XYZBLOCK INC	1,690	$144K	0.04%	-5,595	Timeline
METMETLIFE INC	1,750	$143K	0.04%	0	Timeline
SCHMSCHWAB STRATEGIC TR	5,115	$142K	0.04%	+3,410	Timeline
GSGOLDMAN SACHS GROUP INC	243	$139K	0.04%	+18	Timeline
VOOVVANGUARD ADMIRAL FDS INC	750	$138K	0.04%	-13	Timeline
SHOPSHOPIFY INC	1,300	$138K	0.04%	0	Timeline
TFISPDR SERIES TRUST	3,000	$137K	0.04%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,385	$132K	0.03%	-866	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,161	$130K	0.03%	0	Timeline
PWRQUANTA SVCS INC	400	$126K	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,590	$125K	0.03%	+50	Timeline
PGXINVESCO EXCH TRADED FD TR II	10,800	$125K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	73	$124K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	350	$123K	0.03%	0	Timeline
SYYSYSCO CORP	1,590	$122K	0.03%	-750	Timeline
ENBENBRIDGE INC	2,862	$121K	0.03%	0	Timeline
MOALTRIA GROUP INC	2,320	$121K	0.03%	0	Timeline
IBMQISHARES TR	4,770	$120K	0.03%	0	Timeline
IJKISHARES TR	1,304	$119K	0.03%	0	Timeline
TGTTARGET CORP	875	$118K	0.03%	-809	Timeline
EMXCISHARES INC	2,055	$114K	0.03%	0	Timeline
NGGNATIONAL GRID PLC	1,914	$114K	0.03%	-25	Timeline
MSIMOTOROLA SOLUTIONS INC	241	$111K	0.03%	0	Timeline
XELXCEL ENERGY INC	1,629	$110K	0.03%	0	Timeline
FICOFAIR ISAAC CORP	55	$110K	0.03%	0	Timeline
BXBLACKSTONE INC	635	$109K	0.03%	0	Timeline
PGRPROGRESSIVE CORP	450	$108K	0.03%	+105	Timeline
WFCWELLS FARGO & CO	1,515	$106K	0.03%	+295	Timeline
IJJISHARES TR	848	$106K	0.03%	0	Timeline
CTVACORTEVA INC	1,851	$105K	0.03%	+17	Timeline
STAGSTAG INDUSTRIAL INC	3,100	$105K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	920	$104K	0.03%	-65	Timeline
CRMSALESFORCE INC	310	$104K	0.03%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,490	$102K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	1,314	$100K	0.03%	-213	Timeline
EWJISHARES INC	1,480	$99.3K	0.03%	0	Timeline
MMM3M CO	767	$99K	0.03%	0	Timeline
DESWISDOMTREE TR	2,840	$97.6K	0.03%	-250	Timeline
KMBKIMBERLY-CLARK CORP	735	$96.3K	0.02%	-67	Timeline
MPCMARATHON PETE CORP	689	$96.1K	0.02%	+150	Timeline
IBMOISHARES TR	3,655	$93.1K	0.02%	0	Timeline
ALLEALLEGION PLC	696	$91K	0.02%	0	Timeline
IUSGISHARES TR	650	$90.6K	0.02%	0	Timeline
MCKMCKESSON CORP	154	$87.8K	0.02%	+30	Timeline
PSAPUBLIC STORAGE	293	$87.7K	0.02%	0	Timeline
IRMIRON MTN INC DEL	795	$83.6K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	1,390	$81.9K	0.02%	0	Timeline
LINLINDE PLC	194	$81.2K	0.02%	+40	Timeline
NUENUCOR CORP	675	$78.8K	0.02%	0	Timeline
YUMYUM BRANDS INC	580	$77.8K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	261	$75.7K	0.02%	0	Timeline
VTRVENTAS INC	1,250	$73.6K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	1,202	$71.8K	0.02%	-200	Timeline
VYMVANGUARD WHITEHALL FDS	562	$71.7K	0.02%	0	Timeline
OKEONEOK INC NEW	700	$70.3K	0.02%	0	Timeline
ICFISHARES TR	1,150	$69.3K	0.02%	0	Timeline
DOWDOW HLDGS INC	1,703	$68.3K	0.02%	-267	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	864	$67.5K	0.02%	0	Timeline
SHYISHARES TR	811	$66.5K	0.02%	0	Timeline
SFMSPROUTS FMRS MKT INC	520	$66.1K	0.02%	+390	Timeline
AOSSMITH A O CORP	967	$66K	0.02%	-433	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	5,345	$65.5K	0.02%	0	Timeline
IWPISHARES TR	512	$64.9K	0.02%	0	Timeline
DLNWISDOMTREE TR	810	$63K	0.02%	0	Timeline
GDXVANECK ETF TRUST	1,853	$62.8K	0.02%	0	Timeline
TPLCTIMOTHY PLAN	1,460	$62.5K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	463	$61K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	765	$59.1K	0.02%	0	Timeline
SJMSMUCKER J M CO	535	$58.9K	0.02%	-90	Timeline
OREALTY INCOME CORP	1,100	$58.8K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	1,530	$58.3K	0.01%	0	Timeline
DSIISHARES TR	510	$56.2K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	605	$55.2K	0.01%	-40	Timeline
BKNGBOOKING HOLDINGS INC	11	$54.7K	0.01%	new	Timeline
TPHDTIMOTHY PLAN	1,500	$54.5K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	430	$52.7K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	125	$52.5K	0.01%	0	Timeline
KNFKNIFE RIVER CORP	505	$51.3K	0.01%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	3,725	$50.6K	0.01%	+1,915	Timeline
VMCVULCAN MATLS CO	195	$50.2K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	278	$49.6K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	920	$49.5K	0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	1,560	$49.4K	0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	3,425	$49.2K	0.01%	+1,515	Timeline
APAAPA CORPORATION	2,125	$49.1K	0.01%	-120	Timeline
HYGISHARES TR	606	$47.7K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	3,000	$46.2K	0.01%	0	Timeline
KKRKKR & CO INC	305	$45.1K	0.01%	new	Timeline
IWRISHARES TR	500	$44.2K	0.01%	0	Timeline
AGGISHARES TR	455	$44.1K	0.01%	+190	Timeline
IWOISHARES TR	150	$43.2K	0.01%	0	Timeline
IXUSISHARES TR	651	$43.1K	0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	217	$42.5K	0.01%	+154	Timeline
SRESEMPRA	480	$42.1K	0.01%	0	Timeline
TXTTEXTRON INC	531	$40.6K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	475	$40.5K	0.01%	-90	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,411	$39.5K	0.01%	-1,223
IUSVISHARES TR	423	$39.2K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	210	$38.5K	0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	600	$38.4K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	285	$38.3K	0.01%	0	Timeline
MDUMDU RES GROUP INC	2,020	$36.4K	0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	300	$35.7K	0.01%	0	Timeline
HXLHEXCEL CORP NEW	563	$35.3K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	300	$35.2K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	55	$35K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	80	$34.8K	0.01%	-98	Timeline
PLDPROLOGIS INC.	326	$34.5K	0.01%	+90	Timeline
BNYBANK OF NY MELLON CORP	443	$34K	0.01%	0	Timeline
YELPYELP INC	860	$33.3K	0.01%	-690	Timeline
GPCGENUINE PARTS CO	280	$32.7K	0.01%	-35	Timeline
PAVEGLOBAL X FDS	800	$32.3K	0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	200	$31K	0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	2,135	$30.6K	0.01%	-19,541	Timeline
XBISPDR SERIES TRUST	335	$30.2K	0.01%	0	Timeline
PFEPFIZER INC	1,124	$29.8K	0.01%	-142	Timeline
FTECFIDELITY COVINGTON TRUST	159	$29.4K	0.01%	0	Timeline
BPBP PLC	937	$27.7K	0.01%	-45,630	Timeline
IWSISHARES TR	214	$27.7K	0.01%	0	Timeline
IJTISHARES TR	196	$26.5K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	135	$26.3K	0.01%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,300	$26.1K	0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	400	$25.9K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	70	$25.8K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	210	$25.5K	0.01%	0	Timeline
NFLXNETFLIX INC.	28	$25K	0.01%	0	Timeline
NVSNOVARTIS AG	255	$24.8K	0.01%	0	Timeline
RIORIO TINTO PLC	420	$24.7K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	550	$24.1K	0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	425	$23.9K	0.01%	-653	Timeline
RFREGIONS FINANCIAL CORP NEW	981	$23.1K	0.01%	-584	Timeline
WELLWELLTOWER INC	182	$22.9K	0.01%	0	Timeline
IXCISHARES TR	600	$22.9K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	101	$22.7K	0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	368	$22K	0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	427	$21.9K	0.01%	0	Timeline
THGHANOVER INS GROUP INC	140	$21.7K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	100	$21.5K	0.01%	0	Timeline
FDXFEDEX CORP	75	$21.1K	0.01%	0	Timeline
ECLECOLAB INC	90	$21.1K	0.01%	-99	Timeline
EXREXTRA SPACE STORAGE INC	138	$20.6K	0.01%	0	Timeline
ADSKAUTODESK INC	65	$19.2K	<0.01%	0	Timeline
EQIXEQUINIX INC	20	$18.9K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	200	$18.8K	<0.01%	0	Timeline
NINISOURCE INC	500	$18.4K	<0.01%	0	Timeline
KRKROGER CO	300	$18.3K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	35	$18.3K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	160	$18.2K	<0.01%	new	Timeline
CUBECUBESMART	415	$17.8K	<0.01%	0	Timeline
BABOEING CO	100	$17.7K	<0.01%	new	Timeline
MBCMASTERBRAND INC	1,200	$17.5K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	205	$17.5K	<0.01%	0	Timeline
NUBDNUSHARES ETF TR	780	$17K	<0.01%	new	Timeline
CMICUMMINS INC	48	$16.7K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	337	$16.5K	<0.01%	-184	Timeline
AONAON PLC	45	$16.2K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	800	$16.1K	<0.01%	0	Timeline
AZOAUTOZONE INC	5	$16K	<0.01%	-2	Timeline
NOWSERVICENOW INC	15	$15.9K	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	30	$15.6K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	45	$15.3K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	200	$15.1K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	131	$15.1K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	70	$14.9K	<0.01%	0	Timeline
INTCINTEL CORP	735	$14.7K	<0.01%	-430	Timeline
VPUVANGUARD WORLD FD	90	$14.7K	<0.01%	-15	Timeline
IBITISHARES BITCOIN TRUST ETF	275	$14.6K	<0.01%	0	Timeline
MSTRSTRATEGY INC	50	$14.5K	<0.01%	0	Timeline
XYLXYLEM INC	124	$14.4K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	200	$13.8K	<0.01%	-100	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,450	$13.6K	<0.01%	-1,434	Timeline
WTRGESSENTIAL UTILS INC	375	$13.6K	<0.01%	-375	Timeline
IEMGISHARES INC	260	$13.6K	<0.01%	0	Timeline
HESS CORPHESS CORP	100	$13.3K	<0.01%	new
ZBHZIMMER BIOMET HOLDINGS INC	125	$13.2K	<0.01%	0	Timeline
SLBSLB LIMITED	330	$12.7K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	350	$12.5K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	35	$12.3K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	300	$12.2K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	204	$12K	<0.01%	0	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	1,155	$11.7K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	169	$11.6K	<0.01%	0	Timeline
ISHARES TRISHARES TR	495	$11.5K	<0.01%	new
DVADAVITA INC	75	$11.2K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	55	$10.9K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	165	$10.8K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	350	$10.8K	<0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	500	$10.3K	<0.01%	0	Timeline
TDTTFLEXSHARES TR	435	$10.3K	<0.01%	new	Timeline
VALEVALE S A	1,155	$10.2K	<0.01%	0	Timeline
IJSISHARES TR	94	$10.2K	<0.01%	0	Timeline
IHAKISHARES TR	200	$9.76K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	110	$9.76K	<0.01%	-85	Timeline
HYSPIMCO ETF TR	99	$9.27K	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	570	$9.15K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	125	$9.1K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	84	$8.19K	<0.01%	0	Timeline
ISTBISHARES TR	169	$8.07K	<0.01%	0	Timeline
VLTOVERALTO CORP	79	$8.05K	<0.01%	0	Timeline
ARKKARK ETF TR	140	$7.95K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	108	$7.59K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	50	$7.15K	<0.01%	new	Timeline
GERNGERON CORP	2,000	$7.08K	<0.01%	+1,000	Timeline
SWKSTANLEY BLACK & DECKER INC	85	$6.83K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	125	$6.78K	<0.01%	0	Timeline
BAXBAXTER INTL INC	230	$6.71K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	279	$6.65K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	212	$6.39K	<0.01%	-500	Timeline
JNKSPDR SERIES TRUST	66	$6.3K	<0.01%	0	Timeline
NEMNEWMONT CORP	167	$6.22K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	61	$6.03K	<0.01%	0	Timeline
AMPYAMPLIFY ENERGY CORP NEW	1,000	$6K	<0.01%	0	Timeline
PIIPOLARIS INC	103	$5.93K	<0.01%	-522	Timeline
SIRISIRIUSXM HOLDINGS INC	250	$5.7K	<0.01%	new	Timeline
ALEALLETE INC	87	$5.64K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	15	$5.63K	<0.01%	0	Timeline
IEIISHARES TR	45	$5.2K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	66	$5K	<0.01%	+33	Timeline
TIPISHARES TR	46	$4.9K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	50	$4.46K	<0.01%	0	Timeline
SHELSHELL PLC	70	$4.39K	<0.01%	0	Timeline
QUSSPDR SERIES TRUST	25	$3.87K	<0.01%	new	Timeline
FFORD MTR CO	378	$3.74K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	300	$3.14K	<0.01%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	15	$2.96K	<0.01%	0	Timeline
ISHARESISHARES	110	$2.93K	<0.01%	0
VRTXVERTEX PHARMACEUTICALS INC	7	$2.82K	<0.01%	0	Timeline
ICVTISHARES TR	33	$2.8K	<0.01%	0	Timeline
PFFISHARES TR	86	$2.7K	<0.01%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	111	$2.69K	<0.01%	0	Timeline
NKENIKE INC	35	$2.65K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	70	$2.39K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	35	$2.31K	<0.01%	-87	Timeline
VTIPVANGUARD MALVERN FDS	45	$2.18K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	7	$1.95K	<0.01%	0	Timeline
DONWISDOMTREE TR	30	$1.53K	<0.01%	0	Timeline
FFIVF5 INC	6	$1.51K	<0.01%	0	Timeline
FTVFORTIVE CORP	20	$1.5K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	2	$1.43K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	155	$1.26K	<0.01%	-45
INTUINTUIT	2	$1.26K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	7	$1.15K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5	$1.05K	<0.01%	0	Timeline
IYRISHARES TR	10	$931	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	27	$894	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	7	$553	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	50	$487	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	187	$469	<0.01%	0	Timeline
GMGENERAL MTRS CO	6	$320	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	4	$227	<0.01%	0
EMBCEMBECTA CORP	1	$21	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	464	$441K	shares
ISHARES TRISHARES TR	7,805	$204K	shares
ISHARESISHARES	7,405	$187K	shares
HSYHERSHEY CO	530	$102K	shares
PANWPALO ALTO NETWORKS INC	249	$85.1K	shares
DRIDARDEN RESTAURANTS INC	328	$53.8K	shares
ZTSZOETIS INC	197	$38.5K	shares
CVSCVS HEALTH CORP	497	$31.3K	shares
TSCOTRACTOR SUPPLY CO	97	$28.2K	shares
MNSTMONSTER BEVERAGE CORP NEW	518	$27K	shares
IEFAISHARES TR	300	$23.4K	shares
AVANGRID INCAVANGRID INC	500	$17.9K	shares
AVYAVERY DENNISON CORP	70	$15.5K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	35	$14.6K	shares
ALGNALIGN TECHNOLOGY INC	50	$12.7K	shares
RBLXROBLOX CORP	200	$8.85K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	50	$7.55K	shares
BENFRANKLIN TEMPLETON INC	250	$5.04K	shares
ZDZIFF DAVIS INC	100	$4.87K	shares
CLOUGLOBAL X FDS	201	$4.13K	shares
SNOWSNOWFLAKE INC	35	$4.02K	shares
CCCHEMOURS CO	100	$2.03K	shares
GSKGSK PLC	46	$1.88K	shares
PBWINVESCO EXCHANGE TRADED FD T	65	$1.3K	shares
CHGGCHEGG INC	500	$885	shares
OGNORGANON & CO	32	$612	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001870761-25-000001	base		2025-01-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC