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Passumpsic Savings Bank

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13F filer, CIK 2023170, ST. JOHNSBURY, VT

Passumpsic Savings Bank reported $160,349,125 across 80 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 32.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002023170-25-000001

Period
2024-12-31
Reported value
$160M
Holdings
80
Top 10 weight
32.36%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMnew+26,068$5.15M
ANETnew+39,831$4.4M
PGRnew+14,553$3.49M
PYPLnew+26,204$2.24M
ORCLnew+12,684$2.11M

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
ARISTA NETWORKS INCexited-10,387-$3.99M
CPRTexited-73,499-$3.85M
CROXexited-22,039-$3.19M
NVOexited-21,448-$2.55M
DHIexited-12,928-$2.47M

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 0002023170-25-000001, largest first. % of portfolio is the value over $160,349,125, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 333,213 shares; 2024Q2: 329,384 shares; 2024Q3: 358,575 shares; 2024Q4: 359,766 shares 359,766$8M4.99%+1,191Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,604 shares; 2024Q2: 10,368 shares; 2024Q3: 10,249 shares; 2024Q4: 10,073 shares 10,073$5.99M3.73%-176Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,783 shares; 2024Q2: 4,724 shares; 2024Q3: 27,296 shares; 2024Q4: 26,563 shares 26,563$5.39M3.36%-733Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,871 shares; 2024Q2: 33,803 shares; 2024Q3: 32,366 shares; 2024Q4: 31,275 shares 31,275$5.22M3.25%-1,091Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,068 shares 26,068$5.15M3.21%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,588 shares; 2024Q2: 22,360 shares; 2024Q3: 21,858 shares; 2024Q4: 21,215 shares 21,215$4.65M2.9%-643Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,981 shares; 2024Q2: 46,539 shares; 2024Q3: 51,084 shares; 2024Q4: 56,419 shares 56,419$4.53M2.82%+5,335Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 658 shares; 2024Q2: 34,671 shares; 2024Q3: 34,223 shares; 2024Q4: 33,624 shares 33,624$4.52M2.82%-599Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,831 shares 39,831$4.4M2.75%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,325 shares; 2024Q2: 8,204 shares; 2024Q3: 7,989 shares; 2024Q4: 7,763 shares 7,763$4.05M2.53%-226Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,017 shares; 2024Q2: 15,235 shares; 2024Q3: 16,055 shares; 2024Q4: 16,243 shares 16,243$3.82M2.38%+188Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 20,447 shares; 2024Q3: 19,982 shares; 2024Q4: 19,614 shares 19,614$3.78M2.36%-368Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,527 shares; 2024Q2: 1,589 shares; 2024Q3: 15,904 shares; 2024Q4: 15,688 shares 15,688$3.64M2.27%-216Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,220 shares; 2024Q2: 41,104 shares; 2024Q3: 44,394 shares; 2024Q4: 48,599 shares 48,599$3.63M2.27%+4,205Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,821 shares; 2024Q4: 17,304 shares 17,304$3.57M2.23%-517Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,553 shares 14,553$3.49M2.17%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 654 shares; 2024Q2: 681 shares; 2024Q3: 699 shares; 2024Q4: 686 shares 686$3.41M2.13%-13Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,815 shares; 2024Q2: 7,788 shares; 2024Q3: 7,749 shares; 2024Q4: 7,657 shares 7,657$3.21M2%-92Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,981 shares; 2024Q4: 35,351 shares 35,351$3.16M1.97%-630Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,166 shares; 2024Q2: 5,564 shares; 2024Q3: 5,364 shares; 2024Q4: 5,183 shares 5,183$3.03M1.89%-181Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,136 shares; 2024Q2: 4,956 shares; 2024Q3: 4,793 shares; 2024Q4: 4,564 shares 4,564$2.9M1.81%-229Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,949 shares; 2024Q3: 8,061 shares; 2024Q4: 8,061 shares 8,061$2.9M1.81%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,361 shares; 2024Q2: 8,958 shares; 2024Q3: 9,137 shares; 2024Q4: 9,101 shares 9,101$2.88M1.79%-36Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,763 shares; 2024Q4: 12,733 shares 12,733$2.81M1.75%-30Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,790 shares; 2024Q2: 5,954 shares; 2024Q3: 6,108 shares; 2024Q4: 6,177 shares 6,177$2.8M1.75%+69Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,510 shares; 2024Q2: 13,871 shares; 2024Q3: 13,694 shares; 2024Q4: 13,328 shares 13,328$2.74M1.71%-366Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,728 shares; 2024Q2: 4,851 shares; 2024Q3: 4,990 shares; 2024Q4: 5,025 shares 5,025$2.65M1.65%+35Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,284 shares; 2024Q2: 46,096 shares; 2024Q3: 44,751 shares; 2024Q4: 43,834 shares 43,834$2.64M1.65%-917Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,534 shares; 2024Q2: 9,346 shares; 2024Q3: 10,753 shares; 2024Q4: 10,849 shares 10,849$2.6M1.62%+96Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,424 shares; 2024Q2: 7,245 shares; 2024Q3: 7,332 shares; 2024Q4: 7,163 shares 7,163$2.39M1.49%-169Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,328 shares; 2024Q2: 2,285 shares; 2024Q3: 2,251 shares; 2024Q4: 2,202 shares 2,202$2.32M1.45%-49Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,204 shares 26,204$2.24M1.39%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,330 shares; 2024Q2: 2,405 shares; 2024Q3: 2,387 shares; 2024Q4: 2,334 shares 2,334$2.14M1.33%-53Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,684 shares 12,684$2.11M1.32%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,649 shares 11,649$2.09M1.3%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,835 shares; 2024Q2: 4,855 shares; 2024Q3: 4,819 shares; 2024Q4: 4,692 shares 4,692$1.99M1.24%-127Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,430 shares; 2024Q2: 28,376 shares; 2024Q3: 30,861 shares; 2024Q4: 33,422 shares 33,422$1.97M1.23%+2,561Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,523 shares; 2024Q2: 2,562 shares; 2024Q3: 2,550 shares; 2024Q4: 2,495 shares 2,495$1.93M1.2%-55Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,372 shares; 2024Q2: 12,420 shares; 2024Q3: 12,872 shares; 2024Q4: 13,100 shares 13,100$1.79M1.11%+228Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,647 shares; 2024Q2: 16,290 shares; 2024Q3: 16,298 shares; 2024Q4: 16,138 shares 16,138$1.77M1.1%-160Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,921 shares; 2024Q2: 11,222 shares; 2024Q3: 12,066 shares; 2024Q4: 12,142 shares 12,142$1.54M0.96%+76Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,676 shares; 2024Q2: 6,160 shares; 2024Q3: 6,464 shares; 2024Q4: 6,559 shares 6,559$1.47M0.92%+95Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,685 shares; 2024Q2: 9,930 shares; 2024Q3: 10,775 shares; 2024Q4: 11,601 shares 11,601$1.45M0.9%+826Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,970 shares; 2024Q2: 1,676 shares; 2024Q3: 2,832 shares; 2024Q4: 2,937 shares 2,937$1.24M0.77%+105Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,416 shares; 2024Q4: 23,793 shares 23,793$1.18M0.73%+2,377Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,800 shares; 2024Q2: 2,800 shares; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares 2,800$1.13M0.71%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,074 shares; 2024Q2: 3,225 shares; 2024Q3: 3,528 shares; 2024Q4: 4,154 shares 4,154$1.04M0.65%+626Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,943 shares; 2024Q2: 3,406 shares; 2024Q3: 4,700 shares; 2024Q4: 4,903 shares 4,903$928K0.58%+203Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,304 shares; 2024Q2: 8,019 shares; 2024Q3: 7,940 shares; 2024Q4: 7,594 shares 7,594$900K0.56%-346Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,704 shares; 2024Q2: 4,052 shares; 2024Q3: 4,147 shares; 2024Q4: 4,192 shares 4,192$821K0.51%+45Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,127 shares 8,127$816K0.51%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,912 shares; 2024Q4: 8,701 shares 8,701$802K0.5%-211Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,598 shares; 2024Q2: 2,392 shares; 2024Q3: 2,588 shares; 2024Q4: 2,676 shares 2,676$749K0.47%+88Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,935 shares; 2024Q2: 5,295 shares; 2024Q3: 5,316 shares; 2024Q4: 5,249 shares 5,249$678K0.42%-67Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,534 shares; 2024Q2: 29,534 shares; 2024Q3: 29,534 shares; 2024Q4: 29,534 shares 29,534$670K0.42%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,414 shares; 2024Q2: 23,682 shares; 2024Q3: 25,680 shares; 2024Q4: 24,689 shares 24,689$655K0.41%-991Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,081 shares; 2024Q2: 11,403 shares; 2024Q3: 11,408 shares; 2024Q4: 11,295 shares 11,295$634K0.4%-113Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,646 shares; 2024Q3: 10,770 shares; 2024Q4: 10,727 shares 10,727$628K0.39%-43Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,735 shares; 2024Q3: 5,739 shares; 2024Q4: 5,818 shares 5,818$627K0.39%+79Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,652 shares; 2024Q4: 10,758 shares 10,758$575K0.36%+106Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,615 shares; 2024Q2: 8,758 shares; 2024Q3: 8,841 shares; 2024Q4: 9,754 shares 9,754$574K0.36%+913Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,466 shares; 2024Q2: 2,889 shares; 2024Q3: 3,200 shares; 2024Q4: 3,347 shares 3,347$541K0.34%+147Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,989 shares; 2024Q2: 2,322 shares; 2024Q3: 2,589 shares; 2024Q4: 2,703 shares 2,703$536K0.33%+114Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,784 shares; 2024Q2: 5,037 shares; 2024Q3: 5,142 shares; 2024Q4: 5,155 shares 5,155$500K0.31%+13Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,636 shares; 2024Q2: 11,299 shares; 2024Q3: 11,575 shares; 2024Q4: 11,526 shares 11,526$489K0.3%-49Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,748 shares; 2024Q2: 1,971 shares; 2024Q3: 2,045 shares; 2024Q4: 2,077 shares 2,077$457K0.28%+32Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,986 shares; 2024Q2: 13,543 shares; 2024Q3: 13,679 shares; 2024Q4: 13,913 shares 13,913$427K0.27%+234Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,842 shares; 2024Q2: 7,440 shares; 2024Q3: 7,639 shares; 2024Q4: 7,775 shares 7,775$419K0.26%+136Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,395 shares; 2024Q2: 15,476 shares; 2024Q3: 17,369 shares; 2024Q4: 17,943 shares 17,943$409K0.25%+574Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,138 shares; 2024Q2: 7,336 shares; 2024Q3: 7,530 shares; 2024Q4: 7,581 shares 7,581$404K0.25%+51Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,355 shares; 2024Q2: 2,405 shares; 2024Q3: 3,619 shares; 2024Q4: 3,612 shares 3,612$389K0.24%-7Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,024 shares; 2024Q2: 3,149 shares; 2024Q3: 3,223 shares; 2024Q4: 3,260 shares 3,260$371K0.23%+37Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,948 shares; 2024Q2: 4,944 shares; 2024Q3: 4,944 shares; 2024Q4: 4,871 shares 4,871$362K0.23%-73Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,565 shares; 2024Q2: 11,565 shares; 2024Q3: 11,565 shares; 2024Q4: 12,865 shares 12,865$304K0.19%+1,300Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,749 shares; 2024Q2: 3,749 shares; 2024Q3: 3,749 shares; 2024Q4: 3,749 shares 3,749$271K0.17%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 450 shares; 2024Q4: 450 shares 450$240K0.15%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,075 shares; 2024Q2: 4,199 shares; 2024Q3: 4,548 shares; 2024Q4: 4,873 shares 4,873$238K0.15%+325Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,597 shares; 2024Q4: 5,758 shares 5,758$237K0.15%+161Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,615 shares; 2024Q4: 1,621 shares 1,621$234K0.15%+6Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,000 shares 12,000$135K0.08%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC10,387$3.99Mshares
CPRTCOPART INC73,499$3.85Mshares
CROXCROCS INC22,039$3.19Mshares
NVONOVO-NORDISK A S21,448$2.55Mshares
DHID R HORTON INC12,928$2.47Mshares
KLACKLA CORP1,267$981Kshares
GOOGALPHABET INC1,576$263Kshares
CPBTHE CAMPBELLS COMPANY4,525$221Kshares
KMBKIMBERLY-CLARK CORP1,493$212Kshares
PKGPACKAGING CORP AMER986$212Kshares

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 0002023170-25-000001 base2025-02-03acceptance time not in the bulk data set