Piscataqua Savings Bank

13F filer, CIK 1855835, PORTSMOUTH, NH

Piscataqua Savings Bank reported $117,710,198 across 345 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 40.98% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001855835-24-000004

Period: 2024-09-30
Reported value: $118M
Holdings: 345
Top 10 weight: 40.98%
New: 10
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMHadded	+1,916	$470K
EPDnew	+4,750	$138K
NVDAadded	+875	$106K
GOVTnew	+3,507	$82.2K
RSPadded	+353	$63.2K

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-10,869	-$1.63M
INTCreduced	-12,309	-$289K
AAPLreduced	-547	-$127K
DHRreduced	-313	-$87K
TJXreduced	-638	-$75K

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, Q3 2024

Share positions as resolved from 13F-HR 0001855835-24-000004, largest first. % of portfolio is the value over $117,710,198, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	23,047	$9.92M	8.42%	-49	Timeline
AAPLAPPLE INC	39,972	$9.31M	7.91%	-547	Timeline
GOOGLALPHABET INC	34,742	$5.76M	4.9%	-90	Timeline
NDSNNORDSON CORP	15,702	$4.12M	3.5%	0	Timeline
UNHUNITEDHEALTH GROUP INC	7,030	$4.11M	3.49%	-105	Timeline
JPMJPMORGAN CHASE & CO	19,174	$4.04M	3.43%	-327	Timeline
TJXTJX COS INC NEW	26,311	$3.09M	2.63%	-638	Timeline
MAMASTERCARD INCORPORATED	5,733	$2.83M	2.4%	-55	Timeline
AMZNAMAZON COM INC	14,399	$2.68M	2.28%	0	Timeline
ABBVABBVIE INC	11,977	$2.37M	2.01%	-16	Timeline
BACBANK OF AMER CORP	56,505	$2.24M	1.9%	-860	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,733	$2.18M	1.85%	0	Timeline
UNPUNION PAC CORP	8,369	$2.06M	1.75%	-13	Timeline
AXPAMERICAN EXPRESS CO	6,863	$1.86M	1.58%	0	Timeline
BLACKROCK INCBLACKROCK INC	1,824	$1.73M	1.47%	0
CVXCHEVRON CORPORATION	11,380	$1.68M	1.42%	+8	Timeline
RTXRTX CORPORATION	13,638	$1.65M	1.4%	+2	Timeline
XOMEXXON MOBIL CORP	13,844	$1.62M	1.38%	-100	Timeline
HDHOME DEPOT INC	3,998	$1.62M	1.38%	-20	Timeline
VVISA INC	5,818	$1.6M	1.36%	+24	Timeline
SMHVANECK ETF TRUST	5,966	$1.46M	1.24%	+1,916	Timeline
PNRPENTAIR PLC	14,538	$1.42M	1.21%	0	Timeline
PEPPEPSICO INC	8,285	$1.41M	1.2%	+30	Timeline
CSCOCISCO SYS INC	25,735	$1.37M	1.16%	0	Timeline
SYKSTRYKER CORPORATION	3,694	$1.33M	1.13%	-45	Timeline
GLWCORNING INC	28,868	$1.3M	1.11%	-246	Timeline
CLCOLGATE PALMOLIVE CO	12,186	$1.26M	1.07%	-130	Timeline
TXNTEXAS INSTRS INC	6,075	$1.25M	1.07%	0	Timeline
DHRDANAHER CORP DEL	4,396	$1.22M	1.04%	-313	Timeline
RCLROYAL CARIBBEAN GROUP	6,562	$1.16M	0.99%	0	Timeline
WMWASTE MGMT INC DEL	5,533	$1.15M	0.98%	0	Timeline
PRUPRUDENTIAL FINL INC	8,979	$1.09M	0.92%	0	Timeline
VPUVANGUARD WORLD FD	6,174	$1.07M	0.91%	0	Timeline
CVSCVS HEALTH CORP	16,552	$1.04M	0.88%	-1,069	Timeline
MCDMCDONALDS CORP	3,250	$990K	0.84%	-100	Timeline
STZCONSTELLATION BRANDS INC	3,679	$948K	0.81%	0	Timeline
CMCSACOMCAST CORP NEW	21,264	$888K	0.75%	0	Timeline
DISDISNEY WALT CO	9,001	$866K	0.74%	0	Timeline
ABTABBOTT LABORATORIES	7,470	$852K	0.72%	0	Timeline
PGPROCTER & GAMBLE CO	4,828	$836K	0.71%	0	Timeline
NEENEXTERA ENERGY INC	9,252	$782K	0.66%	-222	Timeline
MPCMARATHON PETE CORP	4,746	$773K	0.66%	0	Timeline
LLYELI LILLY & CO	805	$713K	0.61%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,013	$666K	0.57%	-50	Timeline
GOOGALPHABET INC	3,983	$666K	0.57%	+130	Timeline
VNQVANGUARD INDEX FDS	6,638	$647K	0.55%	-43	Timeline
PFEPFIZER INC	21,902	$634K	0.54%	-659	Timeline
CARRCARRIER GLOBAL CORPORATION	7,437	$599K	0.51%	0	Timeline
GILDGILEAD SCIENCES INC	7,095	$595K	0.51%	0	Timeline
XLBSELECT SECTOR SPDR TR	6,166	$594K	0.5%	0	Timeline
NVDANVIDIA CORPORATION	4,650	$565K	0.48%	+875	Timeline
CSXCSX CORP	15,384	$531K	0.45%	0	Timeline
JNJJOHNSON & JOHNSON	3,231	$524K	0.44%	-100	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,063	$487K	0.41%	+80	Timeline
GEGE AEROSPACE	2,492	$470K	0.4%	0	Timeline
NKENIKE INC	4,695	$415K	0.35%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,453	$402K	0.34%	0	Timeline
WFCWELLS FARGO & CO	6,915	$391K	0.33%	-300	Timeline
IWFISHARES TR	1,031	$387K	0.33%	-60	Timeline
COPCONOCOPHILLIPS	3,580	$377K	0.32%	-274	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,544	$372K	0.32%	0	Timeline
VZVERIZON COMMUNICATIONS INC	8,174	$367K	0.31%	-200	Timeline
MRKMERCK & CO INC	3,227	$366K	0.31%	0	Timeline
STTSTATE STR CORP	4,067	$360K	0.31%	0	Timeline
VOOVANGUARD INDEX FDS	613	$323K	0.27%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	557	$320K	0.27%	0	Timeline
TGTTARGET CORP	1,954	$305K	0.26%	0	Timeline
GDGENERAL DYNAMICS CORP	963	$291K	0.25%	-8	Timeline
DVYISHARES TR	2,060	$278K	0.24%	0	Timeline
HONHONEYWELL INTL INC	1,338	$277K	0.23%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1,065	$271K	0.23%	0	Timeline
ACNACCENTURE PLC IRELAND	763	$270K	0.23%	-30	Timeline
TDYTELEDYNE TECHNOLOGIES INC	615	$269K	0.23%	-2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,953	$256K	0.22%	0	Timeline
CORCENCORA INC	1,125	$253K	0.22%	0	Timeline
CITHE CIGNA GROUP	724	$251K	0.21%	0	Timeline
ORCLORACLE CORP	1,404	$239K	0.2%	0	Timeline
AMTAMERICAN TOWER CORP	997	$232K	0.2%	0	Timeline
CATCATERPILLAR INC	586	$229K	0.19%	0	Timeline
INTCINTEL CORP	9,572	$224K	0.19%	-12,309	Timeline
PHPARKER-HANNIFIN CORP	340	$215K	0.18%	-20	Timeline
ITWILLINOIS TOOL WKS INC	801	$210K	0.18%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	682	$203K	0.17%	+7	Timeline
KOCOCA COLA CO	2,708	$195K	0.17%	0	Timeline
IJHISHARES TR	3,100	$193K	0.16%	+680	Timeline
MOALTRIA GROUP INC	3,547	$181K	0.15%	0	Timeline
BCCBOISE CASCADE CO DEL	1,200	$169K	0.14%	0	Timeline
NVSNOVARTIS AG	1,429	$164K	0.14%	0	Timeline
VLTOVERALTO CORP	1,455	$163K	0.14%	0	Timeline
MSMORGAN STANLEY	1,494	$156K	0.13%	+156	Timeline
ECLECOLAB INC	596	$152K	0.13%	0	Timeline
AMGNAMGEN INC	471	$152K	0.13%	0	Timeline
FCXFREEPORT MCMORAN INC	3,000	$150K	0.13%	0	Timeline
IYMISHARES TR	995	$149K	0.13%	0	Timeline
LINLINDE PLC	313	$149K	0.13%	0	Timeline
ETNEATON CORP PLC	426	$141K	0.12%	-35	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,750	$138K	0.12%	new	Timeline
ALLALLSTATE CORP	725	$137K	0.12%	-150	Timeline
GLDSPDR GOLD TR	544	$132K	0.11%	0	Timeline
MDLZMONDELEZ INTL INC	1,762	$130K	0.11%	0	Timeline
PMPHILIP MORRIS INTL INC	1,060	$129K	0.11%	0	Timeline
KMBKIMBERLY-CLARK CORP	887	$126K	0.11%	0	Timeline
LOWLOWES COS INC	463	$125K	0.11%	0	Timeline
TAT&T INC	5,591	$123K	0.1%	-2,120	Timeline
EMREMERSON ELEC CO	1,106	$121K	0.1%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,029	$119K	0.1%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,000	$118K	0.1%	0	Timeline
DGRWWISDOMTREE TR	1,300	$108K	0.09%	0	Timeline
NSCNORFOLK SOUTHN CORP	435	$108K	0.09%	-10	Timeline
VBKVANGUARD INDEX FDS	400	$107K	0.09%	0	Timeline
ESQESQUIRE FINL HLDGS INC	1,600	$104K	0.09%	0	Timeline
IJRISHARES TR	889	$104K	0.09%	+254	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	710	$99.6K	0.08%	0
EFXEQUIFAX INC	337	$99K	0.08%	0	Timeline
SBUXSTARBUCKS CORP	985	$96K	0.08%	0	Timeline
KLACKLA CORP	123	$95.3K	0.08%	0	Timeline
VHTVANGUARD WORLD FD	329	$92.8K	0.08%	0	Timeline
CMICUMMINS INC	279	$90.3K	0.08%	0	Timeline
PSXPHILLIPS 66	681	$89.5K	0.08%	0	Timeline
OTISOTIS WORLDWIDE CORP	857	$89.1K	0.08%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	100	$88.7K	0.08%	+10	Timeline
DDOMINION ENERGY INC	1,517	$87.7K	0.07%	0	Timeline
GEVGE VERNOVA INC	343	$87.5K	0.07%	0	Timeline
CLXCLOROX CO DEL	525	$85.5K	0.07%	0	Timeline
ADSKAUTODESK INC	300	$82.6K	0.07%	0	Timeline
GOVTISHARES TR	3,507	$82.2K	0.07%	new	Timeline
IEFAISHARES TR	1,050	$81.9K	0.07%	+467	Timeline
MKCMCCORMICK & CO INC	978	$80.5K	0.07%	0	Timeline
DDDUPONT DE NEMOURS INC	900	$80.2K	0.07%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	440	$78.8K	0.07%	+353	Timeline
QQQINVESCO QQQ TR	160	$78.1K	0.07%	0	Timeline
VGTVANGUARD WORLD FD	125	$73.3K	0.06%	0	Timeline
SDYSPDR SERIES TRUST	515	$73.2K	0.06%	0	Timeline
GWWWW GRAINGER INC	70	$72.7K	0.06%	0	Timeline
WMTWALMART INC	900	$72.7K	0.06%	+105	Timeline
ESGVVANGUARD WORLD FD	711	$72.3K	0.06%	0	Timeline
FISVFISERV INC	397	$71.3K	0.06%	-50	Timeline
MDTMEDTRONIC PLC	755	$68K	0.06%	0	Timeline
ASMLASML HLDG NV	80	$66.7K	0.06%	+20	Timeline
IEMGISHARES INC	1,147	$65.8K	0.06%	0	Timeline
CAHCARDINAL HEALTH INC	588	$65K	0.06%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	4,760	$62.4K	0.05%	0	Timeline
QCOMQUALCOMM INC	366	$62.2K	0.05%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	385	$61.8K	0.05%	0	Timeline
EFAISHARES TR	735	$61.5K	0.05%	0	Timeline
DOWDOW HLDGS INC	1,115	$60.9K	0.05%	0	Timeline
BDXBECTON DICKINSON & CO	245	$59.1K	0.05%	0	Timeline
IJJISHARES TR	474	$58.6K	0.05%	0	Timeline
SOSOUTHERN CO	640	$57.7K	0.05%	0	Timeline
PPGPPG INDS INC	430	$57K	0.05%	0	Timeline
GERNGERON CORP	12,500	$56.6K	0.05%	0	Timeline
AFLAFLAC INC	500	$55.9K	0.05%	0	Timeline
DEODIAGEO PLC	398	$55.9K	0.05%	0	Timeline
TRVTRAVELERS COMPANIES INC	237	$55.5K	0.05%	0	Timeline
IWDISHARES TR	290	$55K	0.05%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,430	$54.7K	0.05%	-787	Timeline
ASTEASTEC INDS INC	1,700	$54.3K	0.05%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	644	$53.9K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	90	$52.6K	0.04%	0	Timeline
FTVFORTIVE CORP	653	$51.5K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	500	$51.3K	0.04%	0	Timeline
GISGENERAL MILLS INC	686	$50.7K	0.04%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	235	$50.5K	0.04%	+110	Timeline
VXFVANGUARD INDEX FDS	265	$48.2K	0.04%	0	Timeline
INTUINTUIT	75	$46.6K	0.04%	0	Timeline
EVREVERCORE INC	180	$45.6K	0.04%	0	Timeline
MMM3M CO	324	$44.3K	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	459	$44.1K	0.04%	0	Timeline
WELLWELLTOWER INC	338	$43.3K	0.04%	0	Timeline
FASTFASTENAL CO	600	$42.9K	0.04%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	6,000	$42.7K	0.04%	0
AJGGALLAGHER ARTHUR J & CO	150	$42.2K	0.04%	-50	Timeline
IRMIRON MTN INC DEL	353	$41.9K	0.04%	0	Timeline
AAGILENT TECHNOLOGIES INC	277	$41.1K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	769	$40.6K	0.03%	0	Timeline
ATRAPTARGROUP INC	253	$40.5K	0.03%	0	Timeline
CTVACORTEVA INC	682	$40.1K	0.03%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,717	$39.5K	0.03%	0
TTTRANE TECHNOLOGIES PLC	100	$38.9K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	9	$37.9K	0.03%	0	Timeline
XELXCEL ENERGY INC	575	$37.5K	0.03%	0	Timeline
ADIANALOG DEVICES INC	157	$36.1K	0.03%	0	Timeline
WATWATERS CORP	100	$36K	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	69	$35.9K	0.03%	-10	Timeline
IHEISHARES TR	498	$35.2K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	100	$34.2K	0.03%	0	Timeline
ENBENBRIDGE INC	840	$34.1K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	148	$33.4K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	70	$32.9K	0.03%	0	Timeline
BAXBAXTER INTL INC	850	$32.3K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	297	$32.1K	0.03%	-20	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	56	$31.9K	0.03%	0	Timeline
ROSTROSS STORES INC	210	$31.6K	0.03%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	400	$30.9K	0.03%	0	Timeline
ESEVERSOURCE ENERGY	450	$30.6K	0.03%	0	Timeline
NVONOVO-NORDISK A S	250	$29.8K	0.03%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	465	$29.4K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	148	$29.3K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	750	$28.9K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	129	$28.8K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	160	$27.9K	0.02%	0	Timeline
CRMSALESFORCE INC	100	$27.4K	0.02%	0	Timeline
FDXFEDEX CORP	100	$27.4K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	200	$27.3K	0.02%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	300	$26.5K	0.02%	0	Timeline
CMECME GROUP INC	120	$26.5K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	241	$26.2K	0.02%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	390	$26.1K	0.02%	0	Timeline
DALDELTA AIR LINES INC	500	$25.4K	0.02%	0	Timeline
ADBEADOBE INC	49	$25.4K	0.02%	+34	Timeline
OREALTY INCOME CORP	400	$25.4K	0.02%	0	Timeline
SLBSLB LIMITED	593	$24.9K	0.02%	-34	Timeline
PHOINVESCO EXCHANGE TRADED FD T	350	$24.7K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	300	$24.2K	0.02%	0	Timeline
BILSPDR SERIES TRUST	263	$24.1K	0.02%	0	Timeline
VSGXVANGUARD WORLD FD	390	$24K	0.02%	0	Timeline
KDKYNDRYL HLDGS INC	1,043	$24K	0.02%	-47	Timeline
AIGAMERICAN INTL GROUP INC	322	$23.6K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	198	$23.5K	0.02%	0	Timeline
IHFISHARES TR	400	$22.8K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	275	$22.8K	0.02%	0	Timeline
MRNAMODERNA INC	340	$22.7K	0.02%	-210	Timeline
CNCCENTENE CORP DEL	300	$22.6K	0.02%	new	Timeline
GSKGSK PLC	545	$22.3K	0.02%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	266	$22.2K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	1,000	$22.1K	0.02%	0	Timeline
EGEVEREST GROUP LTD	56	$21.9K	0.02%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	1,200	$21.7K	0.02%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	829	$21.6K	0.02%	0	Timeline
IYKISHARES TR	300	$21.2K	0.02%	0	Timeline
BROBROWN & BROWN INC	204	$21.1K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	34	$21K	0.02%	0	Timeline
USIGISHARES TR	396	$20.8K	0.02%	new	Timeline
TIPISHARES TR	184	$20.3K	0.02%	0	Timeline
INDBINDEPENDENT BK CORP MASS	342	$20.2K	0.02%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	1,586	$20.2K	0.02%	0	Timeline
DEDEERE & CO	48	$20K	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	200	$19.9K	0.02%	0	Timeline
ICFISHARES TR	300	$19.8K	0.02%	0	Timeline
SYYSYSCO CORP	253	$19.7K	0.02%	0	Timeline
UTLUNITIL CORP	300	$18.2K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	344	$17.7K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	66	$17.2K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	173	$16.2K	0.01%	-200	Timeline
MTBM & T BK CORP	91	$16.2K	0.01%	0	Timeline
IWMISHARES TR	70	$15.5K	0.01%	0	Timeline
TFCTRUIST FINL CORP	360	$15.4K	0.01%	0	Timeline
PAYXPAYCHEX INC	113	$15.2K	0.01%	0	Timeline
SJMSMUCKER J M CO	125	$15.1K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	500	$14.8K	0.01%	0	Timeline
IJKISHARES TR	160	$14.7K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	106	$14.4K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	50	$13.8K	0.01%	+35	Timeline
FDSFACTSET RESH SYS INC	29	$13.3K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	9	$12.8K	0.01%	0	Timeline
PLDPROLOGIS INC.	100	$12.6K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	200	$12.6K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	50	$12.4K	0.01%	0	Timeline
LQDISHARES TR	110	$12.4K	0.01%	0	Timeline
USBUS BANCORP	269	$12.3K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	350	$12.3K	0.01%	0	Timeline
WABWABTEC	67	$12.2K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	150	$11.9K	0.01%	0	Timeline
WYWEYERHAEUSER CO	340	$11.5K	0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	12,499	$11.2K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	55	$10.8K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	53	$10.7K	0.01%	0	Timeline
FFORD MTR CO	1,000	$10.6K	0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	180	$10.5K	0.01%	0	Timeline
TLHISHARES TR	94	$10.3K	0.01%	new	Timeline
CRDLCARDIOL THERAPEUTICS INC	5,000	$10.2K	0.01%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	238	$10K	0.01%	new	Timeline
HSYHERSHEY CO	50	$9.59K	0.01%	0	Timeline
SEESEALED AIR CORP NEW	255	$9.25K	0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	200	$9.02K	0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	410	$8.9K	0.01%	0	Timeline
DESWISDOMTREE TR	258	$8.89K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	18	$8.84K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	138	$8.73K	0.01%	-200	Timeline
OGEOGE ENERGY CORP	200	$8.2K	0.01%	0	Timeline
EXCEXELON CORP	200	$8.11K	0.01%	0	Timeline
IWBISHARES TR	25	$7.86K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	645	$7.72K	0.01%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	400	$7.58K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	15	$7.43K	0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	518	$7.37K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9	$7.34K	0.01%	new
WBDWARNER BROS DISCOVERY INC	884	$7.29K	0.01%	0	Timeline
HLNHALEON PLC	682	$7.21K	0.01%	0	Timeline
NUNU HLDGS LTD	500	$6.83K	0.01%	-2,000	Timeline
FITBFIFTH THIRD BANCORP	150	$6.43K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	89	$6.39K	0.01%	0	Timeline
USHYISHARES TR	168	$6.32K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	70	$6.2K	0.01%	0	Timeline
COOCOOPER COS INC	56	$6.18K	0.01%	0	Timeline
INGRINGREDION INC	42	$5.77K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	599	$5.37K	<0.01%	-50
PYPLPAYPAL HLDGS INC	65	$5.07K	<0.01%	0	Timeline
MCKMCKESSON CORP	10	$4.94K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	15	$4.47K	<0.01%	new	Timeline
PFFISHARES TR	134	$4.45K	<0.01%	0	Timeline
SHELSHELL PLC	66	$4.35K	<0.01%	0	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	300	$4.05K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	20	$3.75K	<0.01%	0	Timeline
VTRSVIATRIS INC	322	$3.73K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	29	$3.72K	<0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	563	$3.7K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	56	$3.62K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	74	$3.54K	<0.01%	0	Timeline
IWPISHARES TR	30	$3.52K	<0.01%	0	Timeline
IYCISHARES TR	40	$3.52K	<0.01%	0	Timeline
GLGLOBE LIFE INC	33	$3.5K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	50	$3.25K	<0.01%	0
NVTNVENT ELEC PLC	46	$3.23K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	50	$3.1K	<0.01%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	230	$3.1K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	75	$3.08K	<0.01%	0	Timeline
XTISHARES TR	50	$3.04K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	59	$2.94K	<0.01%	-59	Timeline
CRONCRONOS GROUP INC	1,330	$2.91K	<0.01%	0	Timeline
METAMETA PLATFORMS INC	5	$2.86K	<0.01%	0	Timeline
OGNORGANON & CO	146	$2.79K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	80	$2.7K	<0.01%	0	Timeline
VFCV F CORP	118	$2.35K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	315	$2.26K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	32	$2.23K	<0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	125	$2.15K	<0.01%	0	Timeline
METMETLIFE INC	25	$2.06K	<0.01%	0	Timeline
ALCALCON AG	20	$2K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	41	$1.83K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	48	$1.82K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	6	$1.44K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	71	$1.42K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	31	$1.42K	<0.01%	0	Timeline
HALHALLIBURTON CO	47	$1.36K	<0.01%	new	Timeline
BABOEING CO	8	$1.22K	<0.01%	-11	Timeline
AVYAVERY DENNISON CORP	5	$1.1K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	24	$1.07K	<0.01%	0	Timeline
AVNSAVANOS MED INC	40	$960	<0.01%	0	Timeline
TILRAY INCTILRAY INC	210	$367	<0.01%	0
SERSERINA THERAPEUTICS INC	28	$187	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	32	$154	<0.01%	0	Timeline
EMBCEMBECTA CORP	10	$141	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	7	$118	<0.01%	0
IMDXINSIGHT MOLECULAR DIA INC	25	$71	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,869	$1.63M	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	214	$10.1K	shares
CHWYCHEWY INC	300	$8.17K	shares
ENPHENPHASE ENERGY INC	75	$7.48K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	9,000	$4.95K	shares
CCCCC4 THERAPEUTICS INC	600	$2.77K	shares
AZNASTRAZENECA PLC-SPONS ADR	35	$2.73K	shares
HBANHUNTINGTON BANCSHARES INC	136	$1.79K	shares
LNCLINCOLN NATL CORP IND	57	$1.77K	shares
BEAMBEAM THERAPEUTICS INC	50	$1.17K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	3,000	$990	shares
CRBUCARIBOU BIOSCIENCES INC	250	$407	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001855835-24-000004	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC