Skip to content
Disclosery

Enterprise Bank & Trust Co

Follow

13F filer, CIK 1770710, LOWELL, MA

Enterprise Bank & Trust Co reported $258,892,775 across 130 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 42.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001770710-25-000002

Period
2025-03-31
Reported value
$259M
Holdings
130
Top 10 weight
42.01%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAEadded+102,771$2.66M
CARRnew+16,013$1.02M
RTXadded+5,650$748K
ZBHnew+3,432$388K
FDXnew+1,278$312K

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
AGGreduced-233,038-$23.1M
VNQreduced-69,688-$6.31M
GUNRexited-153,341-$5.58M
IJHreduced-28,655-$1.67M
GWWexited-900-$949K

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, Q1 2025

Share positions as resolved from 13F-HR 0001770710-25-000002, largest first. % of portfolio is the value over $258,892,775, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 340,382 shares 340,382$19.9M7.67%-28,655Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 69,709 shares 69,709$15.5M5.98%+506Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 38,169 shares 38,169$14.3M5.53%+724Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 105,718 shares 105,718$11.5M4.43%-1,201Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 15,386 shares 15,386$8.61M3.32%-4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 45,205 shares 45,205$8.6M3.32%+515Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 92,028 shares 92,028$8.33M3.22%-69,688Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 200,637 shares; 2025Q1: 303,408 shares 303,408$7.86M3.03%+102,771Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 29,855 shares 29,855$7.32M2.83%+308Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 44,623 shares 44,623$6.9M2.67%+682Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,293 shares 7,293$6.9M2.66%-24Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,299 shares 11,299$6.51M2.52%-229Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,809 shares 5,809$4.8M1.85%-620Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,374 shares 7,374$4.14M1.6%-44Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,743 shares 7,743$4.06M1.57%-267Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 40,457 shares 40,457$4M1.55%-233,038Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 31,376 shares 31,376$3.82M1.48%-197Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 28,651 shares 28,651$3.8M1.47%+548Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,929 shares 6,929$3.8M1.47%+42Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,832 shares 10,832$3.8M1.47%-165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,260 shares 21,260$3.56M1.37%-482Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,447 shares 9,447$3.46M1.34%-46Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 19,302 shares 19,302$3.29M1.27%-41Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 17,109 shares 17,109$2.95M1.14%+220Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,901 shares 10,901$2.93M1.13%+23Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 58,103 shares 58,103$2.92M1.13%+849Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 18,244 shares 18,244$2.74M1.06%-280Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,561 shares 12,561$2.66M1.03%-686Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,141 shares 11,141$2.63M1.02%-98Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,219 shares 10,219$2.49M0.96%+499Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,725 shares 4,725$2.4M0.93%-29Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,580 shares 7,580$2.37M0.91%+68Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,572 shares 8,572$2.34M0.9%+139Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,464 shares 7,464$2.33M0.9%-16Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 14,823 shares 14,823$2.32M0.89%-454Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,576 shares 10,576$2.3M0.89%+152Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,297 shares 4,297$2.14M0.83%-368Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,040 shares 11,040$1.88M0.73%+75Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,155 shares 9,155$1.85M0.71%+88Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 25,602 shares 25,602$1.81M0.7%+2,091Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,736 shares 3,736$1.64M0.63%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 23,794 shares 23,794$1.61M0.62%+491Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,860 shares 2,860$1.47M0.57%+97Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 29,890 shares 29,890$1.35M0.52%-3,495Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 32,298 shares 32,298$1.35M0.52%+282Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,146 shares 21,146$1.34M0.52%-1,544Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,055 shares 8,055$1.29M0.5%+30Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 24,264 shares 24,264$1.23M0.48%-668Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,229 shares 9,229$1.22M0.47%+5,650Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 31,397 shares 31,397$1.19M0.46%-470Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 55,912 shares 55,912$1.14M0.44%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,874 shares 10,874$1.07M0.41%+189Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,013 shares 16,013$1.02M0.39%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,079 shares 7,079$990K0.38%+499Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,816 shares 4,816$987K0.38%-4,211Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 735 shares; 2024Q2: 735 shares; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 735 shares 735$974K0.38%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 24,616 shares 24,616$954K0.37%-2,276Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,650 shares 11,650$952K0.37%-749Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,172 shares 11,172$924K0.36%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,596 shares 11,596$908K0.35%+383Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,340 shares 6,340$886K0.34%+877Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,283 shares 5,283$876K0.34%+185Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 485 shares; 2023Q4: 403 shares; 2024Q1: 395 shares; 2024Q2: 360 shares; 2024Q3: 3,525 shares; 2024Q4: 3,518 shares; 2025Q1: 5,165 shares 5,165$865K0.33%+1,647Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,213 shares 2,213$849K0.33%+7Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$798K0.31%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,042 shares 10,042$750K0.29%-119Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,047 shares 2,047$739K0.29%-97Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,098 shares; 2024Q4: 2,200 shares; 2025Q1: 2,684 shares 2,684$730K0.28%+484Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,360 shares 4,360$683K0.26%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 15,903 shares 15,903$664K0.26%-204Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,354 shares 5,354$637K0.25%+35Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,620 shares 9,620$594K0.23%+2,830Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,912 shares 3,912$581K0.22%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,169 shares 3,169$569K0.22%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,877 shares 6,877$555K0.21%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 347 shares; 2025Q1: 691 shares 691$550K0.21%+344Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 18,447 shares 18,447$544K0.21%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,800 shares 4,800$541K0.21%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,400 shares 6,400$531K0.21%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,761 shares 5,761$517K0.2%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 384 shares; 2025Q1: 526 shares 526$498K0.19%+142Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,980 shares 1,980$492K0.19%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 13,161 shares 13,161$486K0.19%+379Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,306 shares 2,306$483K0.19%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,455 shares 5,455$479K0.18%-1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,789 shares 2,789$476K0.18%-13Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,622 shares 7,622$457K0.18%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,053 shares; 2025Q1: 4,298 shares 4,298$442K0.17%+2,245Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,215 shares 6,215$432K0.17%-12,543Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,440 shares 4,440$428K0.17%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,997 shares 8,997$408K0.16%-58Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 24,234 shares 24,234$397K0.15%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,432 shares 3,432$388K0.15%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,063 shares; 2025Q1: 1,385 shares 1,385$385K0.15%+322Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,724 shares; 2024Q3: 4,724 shares; 2024Q4: 4,724 shares; 2025Q1: 4,724 shares 4,724$373K0.14%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,374 shares 3,374$370K0.14%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,663 shares 2,663$364K0.14%-201Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,294 shares 3,294$347K0.13%-393Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,795 shares 4,795$343K0.13%+485Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,525 shares 3,525$338K0.13%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,038 shares 4,038$324K0.13%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,390 shares; 2023Q4: 1,033 shares; 2024Q1: 698 shares; 2024Q2: 698 shares; 2024Q3: 669 shares; 2024Q4: 675 shares; 2025Q1: 675 shares 675$314K0.12%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,278 shares 1,278$312K0.12%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,119 shares 12,119$307K0.12%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 920 shares; 2023Q4: 855 shares; 2024Q1: 825 shares; 2024Q2: 825 shares; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares 825$306K0.12%0Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,296 shares; 2024Q3: 3,296 shares; 2024Q4: 3,296 shares; 2025Q1: 3,296 shares 3,296$302K0.12%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,806 shares 4,806$293K0.11%+485Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,782 shares 2,782$292K0.11%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,201 shares 1,201$291K0.11%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,920 shares 2,920$279K0.11%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,593 shares 1,593$275K0.11%-137Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 997 shares; 2024Q4: 997 shares; 2025Q1: 997 shares 997$274K0.11%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 658 shares; 2024Q4: 871 shares; 2025Q1: 871 shares 871$267K0.1%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,122 shares 3,122$266K0.1%-68Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 798 shares; 2023Q4: 798 shares; 2024Q1: 730 shares; 2024Q2: 692 shares; 2024Q3: 692 shares; 2024Q4: 702 shares; 2025Q1: 702 shares 702$261K0.1%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,260 shares; 2023Q4: 2,260 shares; 2024Q1: 2,010 shares; 2024Q2: 2,010 shares; 2024Q3: 810 shares; 2024Q4: 824 shares; 2025Q1: 824 shares 824$245K0.09%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,700 shares; 2024Q2: 3,700 shares; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares 3,700$241K0.09%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 812 shares; 2024Q1: not reported; 2024Q2: 817 shares; 2024Q3: 817 shares; 2024Q4: 817 shares; 2025Q1: 817 shares 817$241K0.09%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,810 shares 1,810$239K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,394 shares; 2023Q4: 1,260 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,321 shares; 2024Q4: 1,244 shares; 2025Q1: 906 shares 906$235K0.09%-338Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,485 shares 2,485$233K0.09%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,796 shares 1,796$230K0.09%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,226 shares; 2024Q4: 1,234 shares; 2025Q1: 1,234 shares 1,234$221K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,164 shares; 2024Q2: 1,164 shares; 2024Q3: 1,164 shares; 2024Q4: 1,164 shares; 2025Q1: 1,164 shares 1,164$219K0.08%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,895 shares 2,895$213K0.08%-3,706Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,481 shares 2,481$208K0.08%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,051 shares 5,051$208K0.08%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 248 shares; 2025Q1: 220 shares 220$205K0.08%-28Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,550 shares 2,550$201K0.08%-1,127Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,739 shares 16,739$192K0.07%0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
GUNRFLEXSHARES TR153,341$5.58Mshares
GWWWW GRAINGER INC900$949Kshares
MCHPMICROCHIP TECHNOLOGY INC.3,947$226Kshares
BNSBANK NOVA SCOTIA B C3,977$214Kshares
ROKROCKWELL AUTOMATION INC721$206Kshares
VBVANGUARD INDEX FDS850$204Kshares

How Q1 2025 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 0001770710-25-000002 base2025-04-09acceptance time not in the bulk data set