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Enterprise Bank & Trust Co

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13F filer, CIK 1770710, LOWELL, MA

Enterprise Bank & Trust Co reported $303,838,754 across 130 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 47.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001770710-25-000001

Period
2024-12-31
Reported value
$304M
Holdings
130
Top 10 weight
47.92%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAEnew+200,637$5.09M
PANWadded+9,545$1.74M
SPYadded+1,673$981K
IJHadded+14,091$878K
VNQadded+8,026$715K

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

SecurityShares changeApprox. value
GUNRreduced-310,370-$11.3M
BHBreduced-20,500-$627K
AAPLreduced-2,272-$569K
BLACKROCK INCexited-366-$348K
GDXJexited-6,556-$320K

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 0001770710-25-000001, largest first. % of portfolio is the value over $303,838,754, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 242,558 shares; 2023Q4: 244,501 shares; 2024Q1: 251,845 shares; 2024Q2: 256,296 shares; 2024Q3: 266,183 shares; 2024Q4: 273,495 shares 273,495$26.5M8.72%+7,312Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 97,721 shares; 2023Q4: 101,564 shares; 2024Q1: 466,334 shares; 2024Q2: 356,006 shares; 2024Q3: 354,946 shares; 2024Q4: 369,037 shares 369,037$23M7.57%+14,091Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,009 shares; 2023Q4: 75,203 shares; 2024Q1: 68,626 shares; 2024Q2: 71,454 shares; 2024Q3: 71,475 shares; 2024Q4: 69,203 shares 69,203$17.3M5.7%-2,272Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,789 shares; 2023Q4: 36,794 shares; 2024Q1: 35,737 shares; 2024Q2: 36,417 shares; 2024Q3: 36,946 shares; 2024Q4: 37,445 shares 37,445$15.8M5.19%+499Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 146,193 shares; 2023Q4: 153,533 shares; 2024Q1: 149,172 shares; 2024Q2: 150,515 shares; 2024Q3: 153,690 shares; 2024Q4: 161,716 shares 161,716$14.4M4.74%+8,026Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,278 shares; 2023Q4: 12,916 shares; 2024Q1: 11,797 shares; 2024Q2: 109,116 shares; 2024Q3: 106,337 shares; 2024Q4: 106,919 shares 106,919$14.4M4.73%+582Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,993 shares; 2023Q4: 46,464 shares; 2024Q1: 43,915 shares; 2024Q2: 43,122 shares; 2024Q3: 43,763 shares; 2024Q4: 44,690 shares 44,690$9.8M3.23%+927Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,710 shares; 2023Q4: 13,906 shares; 2024Q1: 13,826 shares; 2024Q2: 13,792 shares; 2024Q3: 13,717 shares; 2024Q4: 15,390 shares 15,390$9.02M2.97%+1,673Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,319 shares; 2023Q4: 46,229 shares; 2024Q1: 44,395 shares; 2024Q2: 44,023 shares; 2024Q3: 44,002 shares; 2024Q4: 43,941 shares 43,941$8.32M2.74%-61Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,871 shares; 2023Q4: 30,277 shares; 2024Q1: 29,066 shares; 2024Q2: 29,148 shares; 2024Q3: 29,270 shares; 2024Q4: 29,547 shares 29,547$7.08M2.33%+277Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,368 shares; 2023Q4: 13,386 shares; 2024Q1: 12,483 shares; 2024Q2: 12,123 shares; 2024Q3: 11,815 shares; 2024Q4: 11,528 shares 11,528$6.75M2.22%-287Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,908 shares; 2023Q4: 7,790 shares; 2024Q1: 7,350 shares; 2024Q2: 7,318 shares; 2024Q3: 7,177 shares; 2024Q4: 7,317 shares 7,317$6.7M2.21%+140Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 382,030 shares; 2023Q4: 389,243 shares; 2024Q1: 432,183 shares; 2024Q2: 458,473 shares; 2024Q3: 463,711 shares; 2024Q4: 153,341 shares 153,341$5.58M1.84%-310,370Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 200,637 shares 200,637$5.09M1.68%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,061 shares; 2023Q4: 8,314 shares; 2024Q1: 7,334 shares; 2024Q2: 6,958 shares; 2024Q3: 6,675 shares; 2024Q4: 6,429 shares 6,429$4.96M1.63%-246Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,879 shares; 2023Q4: 6,677 shares; 2024Q1: 6,854 shares; 2024Q2: 6,988 shares; 2024Q3: 7,301 shares; 2024Q4: 7,418 shares 7,418$4.37M1.44%+117Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,301 shares; 2024Q1: 8,955 shares; 2024Q2: 8,782 shares; 2024Q3: 8,383 shares; 2024Q4: 8,010 shares 8,010$4.05M1.33%-373Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,728 shares; 2023Q4: 34,118 shares; 2024Q1: 32,440 shares; 2024Q2: 32,309 shares; 2024Q3: 32,110 shares; 2024Q4: 31,573 shares 31,573$3.81M1.26%-537Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,440 shares; 2023Q4: 9,406 shares; 2024Q1: 9,111 shares; 2024Q2: 9,434 shares; 2024Q3: 9,493 shares; 2024Q4: 9,493 shares 9,493$3.69M1.22%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,089 shares; 2023Q4: 12,133 shares; 2024Q1: 11,295 shares; 2024Q2: 11,288 shares; 2024Q3: 11,332 shares; 2024Q4: 10,878 shares 10,878$3.64M1.2%-454Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,050 shares; 2023Q4: 7,160 shares; 2024Q1: 6,823 shares; 2024Q2: 6,795 shares; 2024Q3: 6,876 shares; 2024Q4: 6,887 shares 6,887$3.63M1.19%+11Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,252 shares; 2023Q4: 12,694 shares; 2024Q1: 9,557 shares; 2024Q2: 9,799 shares; 2024Q3: 9,798 shares; 2024Q4: 19,343 shares 19,343$3.52M1.16%+9,545Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,509 shares; 2023Q4: 12,157 shares; 2024Q1: 11,439 shares; 2024Q2: 11,191 shares; 2024Q3: 11,138 shares; 2024Q4: 10,997 shares 10,997$3.48M1.14%-141Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,168 shares; 2023Q4: 1,182 shares; 2024Q1: 1,143 shares; 2024Q2: 56,173 shares; 2024Q3: 55,975 shares; 2024Q4: 57,254 shares 57,254$3.45M1.14%+1,279Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,792 shares; 2023Q4: 29,033 shares; 2024Q1: 28,344 shares; 2024Q2: 28,425 shares; 2024Q3: 28,256 shares; 2024Q4: 28,103 shares 28,103$3.18M1.05%-153Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,609 shares; 2023Q4: 22,573 shares; 2024Q1: 22,920 shares; 2024Q2: 23,058 shares; 2024Q3: 22,915 shares; 2024Q4: 21,742 shares 21,742$3.15M1.04%-1,173Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,564 shares; 2023Q4: 14,142 shares; 2024Q1: 13,349 shares; 2024Q2: 13,429 shares; 2024Q3: 13,460 shares; 2024Q4: 13,247 shares 13,247$2.99M0.98%-213Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,127 shares; 2023Q4: 17,211 shares; 2024Q1: 15,855 shares; 2024Q2: 16,309 shares; 2024Q3: 15,210 shares; 2024Q4: 15,277 shares 15,277$2.91M0.96%+67Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,621 shares; 2023Q4: 19,398 shares; 2024Q1: 18,615 shares; 2024Q2: 18,666 shares; 2024Q3: 18,533 shares; 2024Q4: 18,524 shares 18,524$2.82M0.93%-9Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,364 shares; 2023Q4: 9,471 shares; 2024Q1: 9,056 shares; 2024Q2: 8,934 shares; 2024Q3: 7,594 shares; 2024Q4: 7,512 shares 7,512$2.64M0.87%-82Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,449 shares; 2023Q4: 11,405 shares; 2024Q1: 11,146 shares; 2024Q2: 11,131 shares; 2024Q3: 11,123 shares; 2024Q4: 11,239 shares 11,239$2.56M0.84%+116Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,052 shares; 2023Q4: 17,728 shares; 2024Q1: 16,676 shares; 2024Q2: 16,600 shares; 2024Q3: 16,648 shares; 2024Q4: 16,889 shares 16,889$2.52M0.83%+241Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,165 shares; 2023Q4: 5,152 shares; 2024Q1: 4,885 shares; 2024Q2: 4,711 shares; 2024Q3: 4,703 shares; 2024Q4: 4,665 shares 4,665$2.43M0.8%-38Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,943 shares; 2023Q4: 4,943 shares; 2024Q1: 4,779 shares; 2024Q2: 4,759 shares; 2024Q3: 4,759 shares; 2024Q4: 4,754 shares 4,754$2.37M0.78%-5Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,375 shares; 2023Q4: 9,611 shares; 2024Q1: 9,264 shares; 2024Q2: 9,296 shares; 2024Q3: 8,437 shares; 2024Q4: 8,433 shares 8,433$2.22M0.73%-4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,939 shares; 2023Q4: 4,177 shares; 2024Q1: 4,204 shares; 2024Q2: 4,196 shares; 2024Q3: 7,276 shares; 2024Q4: 7,480 shares 7,480$2.17M0.71%+204Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,379 shares; 2023Q4: 10,263 shares; 2024Q1: 9,345 shares; 2024Q2: 9,269 shares; 2024Q3: 9,208 shares; 2024Q4: 9,027 shares 9,027$2.07M0.68%-181Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,985 shares; 2023Q4: 10,011 shares; 2024Q1: 9,618 shares; 2024Q2: 9,612 shares; 2024Q3: 9,700 shares; 2024Q4: 9,720 shares 9,720$2.06M0.68%+20Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,152 shares; 2023Q4: 9,223 shares; 2024Q1: 9,014 shares; 2024Q2: 9,092 shares; 2024Q3: 9,184 shares; 2024Q4: 9,067 shares 9,067$1.93M0.63%-117Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,948 shares; 2023Q4: 10,940 shares; 2024Q1: 10,341 shares; 2024Q2: 10,317 shares; 2024Q3: 10,325 shares; 2024Q4: 10,424 shares 10,424$1.91M0.63%+99Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,448 shares; 2023Q4: 9,593 shares; 2024Q1: 9,935 shares; 2024Q2: 10,708 shares; 2024Q3: 10,787 shares; 2024Q4: 10,965 shares 10,965$1.84M0.61%+178Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,965 shares; 2023Q4: 3,930 shares; 2024Q1: 3,930 shares; 2024Q2: 3,730 shares; 2024Q3: 3,730 shares; 2024Q4: 3,736 shares 3,736$1.73M0.57%+6Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,926 shares; 2023Q4: 29,265 shares; 2024Q1: 27,223 shares; 2024Q2: 26,643 shares; 2024Q3: 26,518 shares; 2024Q4: 22,690 shares 22,690$1.72M0.57%-3,828Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,664 shares; 2023Q4: 22,330 shares; 2024Q1: 21,704 shares; 2024Q2: 21,489 shares; 2024Q3: 22,272 shares; 2024Q4: 23,511 shares 23,511$1.69M0.55%+1,239Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,525 shares; 2023Q4: 2,525 shares; 2024Q1: 2,505 shares; 2024Q2: 2,486 shares; 2024Q3: 2,727 shares; 2024Q4: 2,763 shares 2,763$1.49M0.49%+36Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,650 shares; 2023Q4: 33,295 shares; 2024Q1: 33,701 shares; 2024Q2: 33,635 shares; 2024Q3: 33,430 shares; 2024Q4: 33,385 shares 33,385$1.47M0.48%-45Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,282 shares; 2023Q4: 8,041 shares; 2024Q1: 8,015 shares; 2024Q2: 7,980 shares; 2024Q3: 7,997 shares; 2024Q4: 8,025 shares 8,025$1.4M0.46%+28Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,110 shares; 2023Q4: 24,304 shares; 2024Q1: 23,231 shares; 2024Q2: 23,958 shares; 2024Q3: 24,381 shares; 2024Q4: 23,303 shares 23,303$1.39M0.46%-1,078Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,569 shares; 2023Q4: 19,868 shares; 2024Q1: 18,869 shares; 2024Q2: 18,708 shares; 2024Q3: 18,738 shares; 2024Q4: 18,758 shares 18,758$1.36M0.45%+20Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,538 shares; 2023Q4: 32,018 shares; 2024Q1: 32,790 shares; 2024Q2: 33,652 shares; 2024Q3: 34,530 shares; 2024Q4: 32,016 shares 32,016$1.23M0.4%-2,514Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,853 shares; 2023Q4: 33,028 shares; 2024Q1: 32,476 shares; 2024Q2: 32,164 shares; 2024Q3: 32,265 shares; 2024Q4: 31,867 shares 31,867$1.21M0.4%-398Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,687 shares; 2023Q4: 24,870 shares; 2024Q1: 24,756 shares; 2024Q2: 25,096 shares; 2024Q3: 25,110 shares; 2024Q4: 24,932 shares 24,932$1.19M0.39%-178Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,218 shares; 2023Q4: 9,498 shares; 2024Q1: 10,414 shares; 2024Q2: 11,140 shares; 2024Q3: 10,752 shares; 2024Q4: 10,685 shares 10,685$1.19M0.39%-67Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,912 shares; 2023Q4: 55,912 shares; 2024Q1: 55,912 shares; 2024Q2: 55,912 shares; 2024Q3: 55,912 shares; 2024Q4: 55,912 shares 55,912$1.18M0.39%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,020 shares; 2024Q1: 2,665 shares; 2024Q2: 3,868 shares; 2024Q3: 5,515 shares; 2024Q4: 6,580 shares 6,580$1.1M0.36%+1,065Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,965 shares; 2023Q4: 2,181 shares; 2024Q1: 2,155 shares; 2024Q2: 2,374 shares; 2024Q3: 2,409 shares; 2024Q4: 2,206 shares 2,206$981K0.32%-203Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 656 shares; 2023Q4: 681 shares; 2024Q1: 681 shares; 2024Q2: 716 shares; 2024Q3: 801 shares; 2024Q4: 900 shares 900$949K0.31%+99Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,190 shares; 2023Q4: 3,603 shares; 2024Q1: 3,643 shares; 2024Q2: 3,780 shares; 2024Q3: 4,201 shares; 2024Q4: 5,463 shares 5,463$942K0.31%+1,262Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,914 shares; 2023Q4: 13,193 shares; 2024Q1: 13,193 shares; 2024Q2: 13,118 shares; 2024Q3: 12,714 shares; 2024Q4: 12,399 shares 12,399$937K0.31%-315Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,072 shares; 2023Q4: 11,172 shares; 2024Q1: 11,172 shares; 2024Q2: 11,172 shares; 2024Q3: 11,172 shares; 2024Q4: 11,172 shares 11,172$916K0.3%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,038 shares; 2023Q4: 25,257 shares; 2024Q1: 24,784 shares; 2024Q2: 25,608 shares; 2024Q3: 26,101 shares; 2024Q4: 26,892 shares 26,892$909K0.3%+791Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,230 shares; 2023Q4: 2,185 shares; 2024Q1: 2,164 shares; 2024Q2: 2,164 shares; 2024Q3: 2,144 shares; 2024Q4: 2,144 shares 2,144$861K0.28%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,575 shares; 2023Q4: 9,782 shares; 2024Q1: 9,127 shares; 2024Q2: 10,140 shares; 2024Q3: 9,982 shares; 2024Q4: 11,213 shares 11,213$830K0.27%+1,231Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 485 shares; 2023Q4: 403 shares; 2024Q1: 395 shares; 2024Q2: 360 shares; 2024Q3: 3,525 shares; 2024Q4: 3,518 shares 3,518$816K0.27%-7Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 735 shares; 2024Q2: 735 shares; 2024Q3: 735 shares; 2024Q4: 735 shares 735$813K0.27%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,781 shares; 2024Q1: 10,317 shares; 2024Q2: 10,207 shares; 2024Q3: 10,141 shares; 2024Q4: 10,161 shares 10,161$775K0.25%+20Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,632 shares; 2024Q1: 5,320 shares; 2024Q2: 5,100 shares; 2024Q3: 5,088 shares; 2024Q4: 5,098 shares 5,098$737K0.24%+10Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,098 shares; 2024Q4: 2,200 shares 2,200$730K0.24%+1,102Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,031 shares; 2023Q4: 16,826 shares; 2024Q1: 15,673 shares; 2024Q2: 15,573 shares; 2024Q3: 15,573 shares; 2024Q4: 16,107 shares 16,107$708K0.23%+534Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares 1$681K0.22%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,360 shares; 2024Q1: 4,360 shares; 2024Q2: 4,360 shares; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares 4,360$675K0.22%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,877 shares; 2023Q4: 6,877 shares; 2024Q1: 6,877 shares; 2024Q2: 6,877 shares; 2024Q3: 6,877 shares; 2024Q4: 6,877 shares 6,877$614K0.2%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,502 shares; 2023Q4: 3,362 shares; 2024Q1: 3,215 shares; 2024Q2: 3,158 shares; 2024Q3: 3,158 shares; 2024Q4: 3,169 shares 3,169$594K0.2%+11Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,550 shares; 2023Q4: 6,400 shares; 2024Q1: 6,400 shares; 2024Q2: 6,400 shares; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares 6,400$593K0.2%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,910 shares; 2023Q4: 3,910 shares; 2024Q1: 3,910 shares; 2024Q2: 3,910 shares; 2024Q3: 3,910 shares; 2024Q4: 3,912 shares 3,912$585K0.19%+2Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,800 shares; 2023Q4: 4,800 shares; 2024Q1: 4,800 shares; 2024Q2: 4,800 shares; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares 4,800$578K0.19%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,872 shares; 2023Q4: 5,815 shares; 2024Q1: 5,825 shares; 2024Q2: 5,825 shares; 2024Q3: 5,825 shares; 2024Q4: 5,761 shares 5,761$573K0.19%-64Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,191 shares; 2023Q4: 5,110 shares; 2024Q1: 4,174 shares; 2024Q2: 4,232 shares; 2024Q3: 4,481 shares; 2024Q4: 5,319 shares 5,319$572K0.19%+838Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,947 shares; 2023Q4: 38,947 shares; 2024Q1: 38,947 shares; 2024Q2: 38,947 shares; 2024Q3: 38,947 shares; 2024Q4: 18,447 shares 18,447$564K0.19%-20,500Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,394 shares; 2023Q4: 1,260 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,321 shares; 2024Q4: 1,244 shares 1,244$502K0.17%-77Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,294 shares; 2023Q4: 4,221 shares; 2024Q1: 4,057 shares; 2024Q2: 4,142 shares; 2024Q3: 4,014 shares; 2024Q4: 2,802 shares 2,802$496K0.16%-1,212Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,719 shares; 2023Q4: 1,631 shares; 2024Q1: 4,908 shares; 2024Q2: 4,908 shares; 2024Q3: 5,208 shares; 2024Q4: 5,456 shares 5,456$493K0.16%+248Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,347 shares; 2024Q1: 7,162 shares; 2024Q2: 7,086 shares; 2024Q3: 12,332 shares; 2024Q4: 12,782 shares 12,782$480K0.16%+450Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,873 shares; 2024Q1: 6,601 shares; 2024Q2: 6,601 shares; 2024Q3: 6,601 shares; 2024Q4: 6,601 shares 6,601$475K0.16%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,655 shares; 2023Q4: 4,616 shares; 2024Q1: 4,620 shares; 2024Q2: 4,571 shares; 2024Q3: 4,002 shares; 2024Q4: 2,864 shares 2,864$438K0.14%-1,138Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,724 shares; 2024Q3: 4,724 shares; 2024Q4: 4,724 shares 4,724$436K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,907 shares; 2024Q1: 1,911 shares; 2024Q2: 1,944 shares; 2024Q3: 1,959 shares; 2024Q4: 1,980 shares 1,980$435K0.14%+21Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,440 shares; 2024Q1: 4,440 shares; 2024Q2: 4,440 shares; 2024Q3: 4,440 shares; 2024Q4: 4,440 shares 4,440$430K0.14%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,549 shares; 2023Q4: 3,367 shares; 2024Q1: 3,377 shares; 2024Q2: 3,377 shares; 2024Q3: 3,377 shares; 2024Q4: 3,374 shares 3,374$418K0.14%-3Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,159 shares; 2023Q4: 55,159 shares; 2024Q1: 55,159 shares; 2024Q2: not reported; 2024Q3: 23,434 shares; 2024Q4: 24,234 shares 24,234$418K0.14%+800Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,251 shares; 2023Q4: 3,450 shares; 2024Q1: 3,450 shares; 2024Q2: 3,550 shares; 2024Q3: 3,550 shares; 2024Q4: 3,579 shares 3,579$414K0.14%+29Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,374 shares; 2024Q1: 2,379 shares; 2024Q2: 2,379 shares; 2024Q3: 2,278 shares; 2024Q4: 2,306 shares 2,306$410K0.13%+28Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,622 shares; 2024Q1: 7,622 shares; 2024Q2: 7,622 shares; 2024Q3: 7,622 shares; 2024Q4: 7,622 shares 7,622$406K0.13%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,924 shares; 2023Q4: 7,110 shares; 2024Q1: 6,530 shares; 2024Q2: 6,623 shares; 2024Q3: 6,968 shares; 2024Q4: 6,790 shares 6,790$402K0.13%-178Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 384 shares 384$394K0.13%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,076 shares; 2023Q4: 3,186 shares; 2024Q1: 3,186 shares; 2024Q2: 3,186 shares; 2024Q3: 2,904 shares; 2024Q4: 3,687 shares 3,687$393K0.13%+783Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 347 shares 347$368K0.12%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,102 shares; 2023Q4: 9,628 shares; 2024Q1: 9,648 shares; 2024Q2: 9,001 shares; 2024Q3: 9,001 shares; 2024Q4: 9,055 shares 9,055$362K0.12%+54Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 920 shares; 2023Q4: 855 shares; 2024Q1: 825 shares; 2024Q2: 825 shares; 2024Q3: 825 shares; 2024Q4: 825 shares 825$339K0.11%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,310 shares; 2023Q4: 4,018 shares; 2024Q1: 4,018 shares; 2024Q2: 4,018 shares; 2024Q3: 4,018 shares; 2024Q4: 4,038 shares 4,038$331K0.11%+20Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,525 shares; 2023Q4: 3,525 shares; 2024Q1: 3,525 shares; 2024Q2: 3,525 shares; 2024Q3: 3,525 shares; 2024Q4: 3,525 shares 3,525$328K0.11%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,503 shares; 2023Q4: 13,691 shares; 2024Q1: 11,393 shares; 2024Q2: 11,499 shares; 2024Q3: 11,543 shares; 2024Q4: 12,119 shares 12,119$322K0.11%+576Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,296 shares; 2024Q3: 3,296 shares; 2024Q4: 3,296 shares 3,296$302K0.1%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,194 shares; 2023Q4: 1,944 shares; 2024Q1: 1,944 shares; 2024Q2: 1,805 shares; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares 1,730$293K0.1%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,421 shares; 2023Q4: 6,351 shares; 2024Q1: 6,351 shares; 2024Q2: 3,851 shares; 2024Q3: 3,851 shares; 2024Q4: 3,677 shares 3,677$289K0.1%-174Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 997 shares; 2024Q4: 997 shares 997$289K0.1%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,920 shares; 2023Q4: 2,920 shares; 2024Q1: 2,920 shares; 2024Q2: 2,920 shares; 2024Q3: 2,920 shares; 2024Q4: 2,920 shares 2,920$283K0.09%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,390 shares; 2023Q4: 1,033 shares; 2024Q1: 698 shares; 2024Q2: 698 shares; 2024Q3: 669 shares; 2024Q4: 675 shares 675$283K0.09%+6Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,216 shares; 2023Q4: 3,216 shares; 2024Q1: 3,190 shares; 2024Q2: 3,190 shares; 2024Q3: 3,190 shares; 2024Q4: 3,190 shares 3,190$282K0.09%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 658 shares; 2024Q4: 871 shares 871$281K0.09%+213Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,375 shares; 2023Q4: 3,375 shares; 2024Q1: 3,475 shares; 2024Q2: 3,475 shares; 2024Q3: 3,435 shares; 2024Q4: 2,782 shares 2,782$276K0.09%-653Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,700 shares; 2024Q2: 3,700 shares; 2024Q3: not reported; 2024Q4: 3,700 shares 3,700$274K0.09%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,201 shares; 2024Q1: 1,201 shares; 2024Q2: 1,201 shares; 2024Q3: 1,201 shares; 2024Q4: 1,201 shares 1,201$272K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,854 shares; 2023Q4: 5,021 shares; 2024Q1: 4,242 shares; 2024Q2: 4,307 shares; 2024Q3: 4,278 shares; 2024Q4: 4,310 shares 4,310$268K0.09%+32Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 798 shares; 2023Q4: 798 shares; 2024Q1: 730 shares; 2024Q2: 692 shares; 2024Q3: 692 shares; 2024Q4: 702 shares 702$253K0.08%+10Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,053 shares 2,053$248K0.08%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,382 shares; 2023Q4: 5,066 shares; 2024Q1: 4,316 shares; 2024Q2: not reported; 2024Q3: 4,104 shares; 2024Q4: 4,321 shares 4,321$244K0.08%+217Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,063 shares 1,063$239K0.08%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 812 shares; 2024Q1: not reported; 2024Q2: 817 shares; 2024Q3: 817 shares; 2024Q4: 817 shares 817$237K0.08%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,226 shares; 2024Q4: 1,234 shares 1,234$232K0.08%+8Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,485 shares; 2023Q4: 2,485 shares; 2024Q1: 2,485 shares; 2024Q2: 2,485 shares; 2024Q3: 2,485 shares; 2024Q4: 2,485 shares 2,485$228K0.07%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,260 shares; 2023Q4: 2,260 shares; 2024Q1: 2,010 shares; 2024Q2: 2,010 shares; 2024Q3: 810 shares; 2024Q4: 824 shares 824$227K0.07%+14Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,236 shares; 2024Q2: 3,161 shares; 2024Q3: 3,522 shares; 2024Q4: 3,947 shares 3,947$226K0.07%+425Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,810 shares; 2024Q1: 1,810 shares; 2024Q2: 1,810 shares; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares 1,810$222K0.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 248 shares 248$221K0.07%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,164 shares; 2024Q2: 1,164 shares; 2024Q3: 1,164 shares; 2024Q4: 1,164 shares 1,164$215K0.07%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,977 shares; 2024Q2: not reported; 2024Q3: 3,977 shares; 2024Q4: 3,977 shares 3,977$214K0.07%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 716 shares; 2023Q4: 716 shares; 2024Q1: 716 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 721 shares 721$206K0.07%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 850 shares; 2024Q4: 850 shares 850$204K0.07%0Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,739 shares; 2023Q4: 16,739 shares; 2024Q1: 16,739 shares; 2024Q2: 16,739 shares; 2024Q3: 16,739 shares; 2024Q4: 16,739 shares 16,739$191K0.06%0

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC366$348Kshares
GDXJVANECK ETF TRUST6,556$320Kshares
ELVELEVANCE HEALTH INC FORMERLY442$230Kshares
ZTSZOETIS INC1,066$208Kshares
LAM RESEARCH CORPLAM RESEARCH CORP250$204Kshares
LHXL3HARRIS TECHNOLOGIES INC843$201Kshares
BLUEBIRD BIO INCBLUEBIRD BIO INC30,000$15.6Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001770710-25-000001 base2025-01-13acceptance time not in the bulk data set