Piscataqua Savings Bank

13F filer, CIK 1855835, PORTSMOUTH, NH

Piscataqua Savings Bank reported $116,367,000 across 345 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 41.85% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001855835-25-000001

Period: 2024-12-31
Reported value: $116M
Holdings: 345
Top 10 weight: 41.85%
New: 7
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+1,811	$1.86M
TELnew	+10,727	$1.53M
LLYadded	+760	$587K
EXEnew	+520	$51.8K
ADBEadded	+60	$26.7K

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
BLACKROCK INCexited	-1,824	-$1.73M
CVSreduced	-15,231	-$684K
PFEreduced	-18,643	-$494K
MSFTreduced	-417	-$176K
UNHreduced	-297	-$150K

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 0001855835-25-000001, largest first. % of portfolio is the value over $116,367,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	39,390	$9.86M	8.48%	-582	Timeline
MSFTMICROSOFT CORP	22,630	$9.54M	8.2%	-417	Timeline
GOOGLALPHABET INC	34,241	$6.48M	5.57%	-501	Timeline
JPMJPMORGAN CHASE & CO	18,636	$4.47M	3.84%	-538	Timeline
UNHUNITEDHEALTH GROUP INC	6,733	$3.41M	2.93%	-297	Timeline
NDSNNORDSON CORP	15,702	$3.29M	2.82%	0	Timeline
TJXTJX COS INC NEW	26,147	$3.16M	2.71%	-164	Timeline
AMZNAMAZON COM INC	14,299	$3.14M	2.7%	-100	Timeline
MAMASTERCARD INCORPORATED	5,556	$2.93M	2.51%	-177	Timeline
BACBANK OF AMER CORP	55,354	$2.43M	2.09%	-1,151	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,709	$2.13M	1.83%	-24	Timeline
ABBVABBVIE INC	11,804	$2.1M	1.8%	-173	Timeline
AXPAMERICAN EXPRESS CO	6,813	$2.02M	1.74%	-50	Timeline
UNPUNION PAC CORP	8,285	$1.89M	1.62%	-84	Timeline
BLKBLACKROCK INC	1,811	$1.86M	1.6%	new	Timeline
VVISA INC	5,417	$1.71M	1.47%	-401	Timeline
CVXCHEVRON CORPORATION	11,259	$1.63M	1.4%	-121	Timeline
RTXRTX CORPORATION	13,483	$1.56M	1.34%	-155	Timeline
TELTE CONNECTIVITY PLC	10,727	$1.53M	1.32%	new	Timeline
CSCOCISCO SYS INC	25,545	$1.51M	1.3%	-190	Timeline
RCLROYAL CARIBBEAN GROUP	6,485	$1.5M	1.29%	-77	Timeline
HDHOME DEPOT INC	3,835	$1.49M	1.28%	-163	Timeline
XOMEXXON MOBIL CORP	13,794	$1.48M	1.28%	-50	Timeline
PNRPENTAIR PLC	14,392	$1.45M	1.24%	-146	Timeline
SMHVANECK ETF TRUST	5,908	$1.43M	1.23%	-58	Timeline
GLWCORNING INC	28,135	$1.34M	1.15%	-733	Timeline
SYKSTRYKER CORPORATION	3,676	$1.32M	1.14%	-18	Timeline
PEPPEPSICO INC	8,285	$1.26M	1.08%	0	Timeline
LLYELI LILLY & CO	1,565	$1.21M	1.04%	+760	Timeline
TXNTEXAS INSTRS INC	5,975	$1.12M	0.96%	-100	Timeline
WMWASTE MGMT INC DEL	5,473	$1.1M	0.95%	-60	Timeline
CLCOLGATE PALMOLIVE CO	12,096	$1.1M	0.94%	-90	Timeline
PRUPRUDENTIAL FINL INC	8,855	$1.05M	0.9%	-124	Timeline
DHRDANAHER CORP DEL	4,346	$998K	0.86%	-50	Timeline
VPUVANGUARD WORLD FD	6,091	$995K	0.86%	-83	Timeline
DISDISNEY WALT CO	8,676	$966K	0.83%	-325	Timeline
MCDMCDONALDS CORP	3,200	$928K	0.8%	-50	Timeline
ABTABBOTT LABORATORIES	7,383	$835K	0.72%	-87	Timeline
PGPROCTER & GAMBLE CO	4,828	$809K	0.7%	0	Timeline
STZCONSTELLATION BRANDS INC	3,658	$808K	0.69%	-21	Timeline
CMCSACOMCAST CORP NEW	21,106	$792K	0.68%	-158	Timeline
GOOGALPHABET INC	3,983	$759K	0.65%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,013	$662K	0.57%	0	Timeline
MPCMARATHON PETE CORP	4,731	$660K	0.57%	-15	Timeline
NEENEXTERA ENERGY INC	9,152	$656K	0.56%	-100	Timeline
GILDGILEAD SCIENCES INC	6,784	$627K	0.54%	-311	Timeline
NVDANVIDIA CORPORATION	4,650	$624K	0.54%	0	Timeline
VNQVANGUARD INDEX FDS	6,592	$587K	0.5%	-46	Timeline
XLBSELECT SECTOR SPDR TR	6,097	$513K	0.44%	-69	Timeline
CARRCARRIER GLOBAL CORPORATION	7,396	$505K	0.43%	-41	Timeline
WFCWELLS FARGO & CO	6,862	$482K	0.41%	-53	Timeline
JNJJOHNSON & JOHNSON	3,221	$466K	0.4%	-10	Timeline
CSXCSX CORP	14,384	$464K	0.4%	-1,000	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,448	$424K	0.36%	-5	Timeline
GEGE AEROSPACE	2,492	$416K	0.36%	0	Timeline
IWFISHARES TR	1,031	$414K	0.36%	0	Timeline
STTSTATE STR CORP	3,937	$386K	0.33%	-130	Timeline
COPCONOCOPHILLIPS	3,580	$355K	0.31%	0	Timeline
NKENIKE INC	4,665	$353K	0.3%	-30	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,063	$348K	0.3%	0	Timeline
VOOVANGUARD INDEX FDS	613	$330K	0.28%	0	Timeline
VZVERIZON COMMUNICATIONS INC	8,174	$327K	0.28%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	557	$326K	0.28%	0	Timeline
MRKMERCK & CO INC	3,227	$321K	0.28%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,544	$317K	0.27%	0	Timeline
HONHONEYWELL INTL INC	1,338	$302K	0.26%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,009	$283K	0.24%	+56	Timeline
TDYTELEDYNE TECHNOLOGIES INC	609	$283K	0.24%	-6	Timeline
ACNACCENTURE PLC IRELAND	763	$268K	0.23%	0	Timeline
GDGENERAL DYNAMICS CORP	963	$254K	0.22%	0	Timeline
CORCENCORA INC	1,125	$253K	0.22%	0	Timeline
TGTTARGET CORP	1,860	$251K	0.22%	-94	Timeline
DVYISHARES TR	1,810	$238K	0.2%	-250	Timeline
ORCLORACLE CORP	1,404	$234K	0.2%	0	Timeline
PHPARKER-HANNIFIN CORP	340	$216K	0.19%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1,030	$215K	0.18%	-35	Timeline
CATCATERPILLAR INC	586	$213K	0.18%	0	Timeline
ITWILLINOIS TOOL WKS INC	801	$203K	0.17%	0	Timeline
CITHE CIGNA GROUP	724	$200K	0.17%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	682	$198K	0.17%	0	Timeline
IJHISHARES TR	3,100	$193K	0.17%	0	Timeline
MSMORGAN STANLEY	1,494	$188K	0.16%	0	Timeline
MOALTRIA GROUP INC	3,547	$185K	0.16%	0	Timeline
AMTAMERICAN TOWER CORP	997	$183K	0.16%	0	Timeline
KOCOCA COLA CO	2,708	$169K	0.14%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,750	$149K	0.13%	0	Timeline
VLTOVERALTO CORP	1,455	$148K	0.13%	0	Timeline
BCCBOISE CASCADE CO DEL	1,200	$143K	0.12%	0	Timeline
ETNEATON CORP PLC	426	$141K	0.12%	0	Timeline
INTCINTEL CORP	7,005	$140K	0.12%	-2,567	Timeline
ALLALLSTATE CORP	725	$140K	0.12%	0	Timeline
ECLECOLAB INC	596	$140K	0.12%	0	Timeline
NVSNOVARTIS AG	1,429	$139K	0.12%	0	Timeline
EMREMERSON ELEC CO	1,106	$137K	0.12%	0	Timeline
GLDSPDR GOLD TR	544	$132K	0.11%	0	Timeline
IYMISHARES TR	995	$129K	0.11%	0	Timeline
PMPHILIP MORRIS INTL INC	1,060	$128K	0.11%	0	Timeline
TAT&T INC	5,591	$127K	0.11%	0	Timeline
ESQESQUIRE FINL HLDGS INC	1,600	$127K	0.11%	0	Timeline
LINLINDE PLC	302	$126K	0.11%	-11	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	710	$123K	0.11%	0
AMGNAMGEN INC	471	$123K	0.11%	0	Timeline
KMBKIMBERLY-CLARK CORP	887	$116K	0.1%	0	Timeline
LOWLOWES COS INC	463	$114K	0.1%	0	Timeline
FCXFREEPORT MCMORAN INC	3,000	$114K	0.1%	0	Timeline
GEVGE VERNOVA INC	343	$113K	0.1%	0	Timeline
VBKVANGUARD INDEX FDS	400	$112K	0.1%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,029	$111K	0.1%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,000	$109K	0.09%	0	Timeline
MDLZMONDELEZ INTL INC	1,762	$105K	0.09%	0	Timeline
DGRWWISDOMTREE TR	1,300	$105K	0.09%	0	Timeline
IJRISHARES TR	889	$102K	0.09%	0	Timeline
NSCNORFOLK SOUTHN CORP	425	$99.7K	0.09%	-10	Timeline
CMICUMMINS INC	279	$97.3K	0.08%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	100	$91.6K	0.08%	0	Timeline
ADSKAUTODESK INC	300	$88.7K	0.08%	0	Timeline
PFEPFIZER INC	3,259	$86.4K	0.07%	-18,643	Timeline
EFXEQUIFAX INC	337	$85.9K	0.07%	0	Timeline
CLXCLOROX CO DEL	525	$85.3K	0.07%	0	Timeline
VHTVANGUARD WORLD FD	329	$83.5K	0.07%	0	Timeline
QQQINVESCO QQQ TR	160	$81.8K	0.07%	0	Timeline
DDOMINION ENERGY INC	1,517	$81.7K	0.07%	0	Timeline
FISVFISERV INC	397	$81.6K	0.07%	0	Timeline
GOVTISHARES TR	3,507	$80.6K	0.07%	0	Timeline
OTISOTIS WORLDWIDE CORP	857	$79.4K	0.07%	0	Timeline
VGTVANGUARD WORLD FD	125	$77.7K	0.07%	0	Timeline
PSXPHILLIPS 66	681	$77.6K	0.07%	0	Timeline
KLACKLA CORP	123	$77.5K	0.07%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	440	$77.1K	0.07%	0	Timeline
ESGVVANGUARD WORLD FD	711	$74.6K	0.06%	0	Timeline
MKCMCCORMICK & CO INC	978	$74.6K	0.06%	0	Timeline
IEFAISHARES TR	1,050	$73.8K	0.06%	0	Timeline
GWWWW GRAINGER INC	70	$73.8K	0.06%	0	Timeline
SBUXSTARBUCKS CORP	785	$71.6K	0.06%	-200	Timeline
WMTWALMART INC	785	$70.9K	0.06%	-115	Timeline
CAHCARDINAL HEALTH INC	588	$69.5K	0.06%	0	Timeline
DDDUPONT DE NEMOURS INC	900	$68.6K	0.06%	0	Timeline
SDYSPDR SERIES TRUST	515	$68K	0.06%	0	Timeline
MDTMEDTRONIC PLC	755	$60.3K	0.05%	0	Timeline
IEMGISHARES INC	1,147	$59.9K	0.05%	0	Timeline
CVSCVS HEALTH CORP	1,321	$59.3K	0.05%	-15,231	Timeline
IJJISHARES TR	474	$59.2K	0.05%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	4,760	$57.9K	0.05%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	385	$57.4K	0.05%	0	Timeline
ASTEASTEC INDS INC	1,700	$57.1K	0.05%	0	Timeline
TRVTRAVELERS COMPANIES INC	237	$57.1K	0.05%	0	Timeline
QCOMQUALCOMM INC	366	$56.2K	0.05%	0	Timeline
BDXBECTON DICKINSON & CO	245	$55.6K	0.05%	0	Timeline
EFAISHARES TR	735	$55.6K	0.05%	0	Timeline
ASMLASML HLDG NV	80	$55.4K	0.05%	0	Timeline
IWDISHARES TR	290	$53.7K	0.05%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	235	$53.1K	0.05%	0	Timeline
SOSOUTHERN CO	640	$52.7K	0.05%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,530	$52.2K	0.04%	+100	Timeline
EXEEXPAND ENERGY CORPORATION	520	$51.8K	0.04%	new	Timeline
AFLAFLAC INC	500	$51.7K	0.04%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	644	$51.7K	0.04%	0	Timeline
PPGPPG INDS INC	430	$51.4K	0.04%	0	Timeline
DEODIAGEO PLC	398	$50.6K	0.04%	0	Timeline
VXFVANGUARD INDEX FDS	265	$50.3K	0.04%	0	Timeline
EVREVERCORE INC	180	$49.9K	0.04%	0	Timeline
FTVFORTIVE CORP	653	$49K	0.04%	0	Timeline
ADBEADOBE INC	109	$48.5K	0.04%	+60	Timeline
INTUINTUIT	75	$47.1K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	500	$46.1K	0.04%	0	Timeline
DOWDOW HLDGS INC	1,115	$44.7K	0.04%	0	Timeline
BKNGBOOKING HOLDINGS INC	9	$44.7K	0.04%	0	Timeline
GERNGERON CORP	12,500	$44.1K	0.04%	0	Timeline
GISGENERAL MILLS INC	686	$43.7K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	90	$43.7K	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	459	$43.2K	0.04%	0	Timeline
FASTFASTENAL CO	600	$43.1K	0.04%	0	Timeline
WELLWELLTOWER INC	338	$42.6K	0.04%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	150	$42.6K	0.04%	0	Timeline
MMM3M CO	324	$41.8K	0.04%	0	Timeline
ATRAPTARGROUP INC	253	$39.7K	0.03%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,717	$38.9K	0.03%	0
XELXCEL ENERGY INC	575	$38.8K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	70	$37.3K	0.03%	0	Timeline
AAGILENT TECHNOLOGIES INC	277	$37.2K	0.03%	0	Timeline
IRMIRON MTN INC DEL	353	$37.1K	0.03%	0	Timeline
WATWATERS CORP	100	$37.1K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	100	$36.9K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	769	$36.8K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	200	$36.4K	0.03%	+100	Timeline
KDKYNDRYL HLDGS INC	1,043	$36.1K	0.03%	0	Timeline
ENBENBRIDGE INC	840	$35.6K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	148	$34.4K	0.03%	0	Timeline
CTVACORTEVA INC	599	$34.1K	0.03%	-83	Timeline
CRMSALESFORCE INC	100	$33.4K	0.03%	0	Timeline
ADIANALOG DEVICES INC	157	$33.4K	0.03%	0	Timeline
IHEISHARES TR	498	$32.7K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	56	$31.9K	0.03%	0	Timeline
ROSTROSS STORES INC	210	$31.8K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	297	$31.4K	0.03%	0	Timeline
NUNU HLDGS LTD	3,000	$31.1K	0.03%	+2,500	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	400	$30.8K	0.03%	0	Timeline
DALDELTA AIR LINES INC	500	$30.2K	0.03%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	465	$30.1K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	148	$29K	0.02%	0	Timeline
FDXFEDEX CORP	100	$28.1K	0.02%	0	Timeline
CMECME GROUP INC	120	$27.9K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	129	$27.4K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	1,000	$27.4K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	241	$27.3K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	750	$27.2K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	160	$27.1K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	450	$25.8K	0.02%	0	Timeline
TOSTTOAST INC	700	$25.5K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	69	$25.5K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	200	$25.2K	0.02%	0	Timeline
BAXBAXTER INTL INC	850	$24.8K	0.02%	0	Timeline
BILSPDR SERIES TRUST	263	$24K	0.02%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	300	$24K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	322	$23.4K	0.02%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	350	$23K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	198	$22.8K	0.02%	0	Timeline
SLBSLB LIMITED	593	$22.7K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	300	$22.7K	0.02%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	390	$22.2K	0.02%	0	Timeline
VSGXVANGUARD WORLD FD	390	$22.1K	0.02%	0	Timeline
INDBINDEPENDENT BK CORP MASS	342	$22K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	275	$21.6K	0.02%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	266	$21.6K	0.02%	0	Timeline
NVONOVO-NORDISK A S	250	$21.5K	0.02%	0	Timeline
OREALTY INCOME CORP	400	$21.4K	0.02%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	1,200	$21.2K	0.02%	0	Timeline
BROBROWN & BROWN INC	204	$20.8K	0.02%	0	Timeline
DEDEERE & CO	48	$20.3K	0.02%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	1,586	$20.3K	0.02%	0	Timeline
EGEVEREST GROUP LTD	56	$20.3K	0.02%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	829	$19.9K	0.02%	0	Timeline
USIGISHARES TR	396	$19.9K	0.02%	0	Timeline
IYKISHARES TR	300	$19.7K	0.02%	0	Timeline
TIPISHARES TR	184	$19.6K	0.02%	0	Timeline
SYYSYSCO CORP	253	$19.3K	0.02%	0	Timeline
IHFISHARES TR	400	$19.2K	0.02%	0	Timeline
GSKGSK PLC	545	$18.4K	0.02%	0	Timeline
CNCCENTENE CORP DEL	300	$18.2K	0.02%	0	Timeline
ICFISHARES TR	300	$18.1K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	688	$17.8K	0.02%	+344	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	34	$17.7K	0.02%	0	Timeline
MTBM & T BK CORP	91	$17.1K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	150	$17K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	500	$16.8K	0.01%	0	Timeline
UTLUNITIL CORP	300	$16.3K	0.01%	0	Timeline
PAYXPAYCHEX INC	113	$15.8K	0.01%	0	Timeline
TFCTRUIST FINL CORP	360	$15.6K	0.01%	0	Timeline
IWMISHARES TR	70	$15.5K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	200	$15K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	66	$14.8K	0.01%	0	Timeline
IJKISHARES TR	160	$14.5K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	106	$14K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	50	$13.9K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	29	$13.9K	0.01%	0	Timeline
SJMSMUCKER J M CO	125	$13.8K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	173	$13.5K	0.01%	0	Timeline
USBUS BANCORP	269	$12.9K	0.01%	0	Timeline
WABWABTEC	67	$12.7K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	50	$11.8K	0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	180	$11.8K	0.01%	0	Timeline
LQDISHARES TR	110	$11.8K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	150	$11.7K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	200	$11.5K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	9	$11.4K	0.01%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	238	$11.1K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	350	$10.7K	0.01%	0	Timeline
PLDPROLOGIS INC.	100	$10.6K	0.01%	0	Timeline
CRDLCARDIOL THERAPEUTICS INC	5,000	$10.2K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	55	$10.2K	0.01%	0	Timeline
FFORD MTR CO	1,000	$9.9K	0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	410	$9.82K	0.01%	0	Timeline
WYWEYERHAEUSER CO	340	$9.56K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	18	$9.39K	0.01%	0	Timeline
TLHISHARES TR	94	$9.36K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	884	$9.34K	0.01%	0	Timeline
DESWISDOMTREE TR	258	$8.86K	0.01%	0	Timeline
SEESEALED AIR CORP NEW	255	$8.62K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	53	$8.62K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	15	$8.59K	0.01%	0	Timeline
HSYHERSHEY CO	50	$8.47K	0.01%	0	Timeline
OGEOGE ENERGY CORP	200	$8.25K	0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	200	$8.09K	0.01%	0	Timeline
IWBISHARES TR	25	$8.05K	0.01%	0	Timeline
EXCEXELON CORP	200	$7.53K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	138	$7.35K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	645	$7.28K	0.01%	0	Timeline
AVGOBROADCOM INC	30	$6.96K	0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	518	$6.86K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	89	$6.84K	0.01%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	400	$6.65K	0.01%	0	Timeline
HLNHALEON PLC	682	$6.51K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	90	$6.5K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	150	$6.34K	0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	12,499	$6.25K	0.01%	0	Timeline
MRNAMODERNA INC	150	$6.24K	0.01%	-190	Timeline
USHYISHARES TR	168	$6.18K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	70	$5.93K	0.01%	0	Timeline
INGRINGREDION INC	42	$5.78K	<0.01%	0	Timeline
MCKMCKESSON CORP	10	$5.7K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	599	$5.59K	<0.01%	0
PYPLPAYPAL HLDGS INC	65	$5.55K	<0.01%	0	Timeline
COOCOOPER COS INC	56	$5.15K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	15	$4.74K	<0.01%	0	Timeline
PFFISHARES TR	134	$4.21K	<0.01%	0	Timeline
SHELSHELL PLC	66	$4.13K	<0.01%	0	Timeline
VTRSVIATRIS INC	322	$4K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	20	$3.94K	<0.01%	0	Timeline
IYCISHARES TR	40	$3.85K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	59	$3.83K	<0.01%	0	Timeline
IWPISHARES TR	30	$3.8K	<0.01%	0	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	300	$3.77K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	29	$3.7K	<0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	563	$3.59K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	56	$3.3K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	75	$3.28K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	74	$3.26K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	46	$3.13K	<0.01%	0	Timeline
XTISHARES TR	50	$2.98K	<0.01%	0	Timeline
METAMETA PLATFORMS INC	5	$2.93K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	80	$2.92K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	50	$2.83K	<0.01%	0
FNFFIDELITY NATL FINL INC	50	$2.81K	<0.01%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	230	$2.76K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	1,330	$2.67K	<0.01%	0	Timeline
VFCV F CORP	118	$2.53K	<0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	125	$2.3K	<0.01%	0	Timeline
OGNORGANON & CO	146	$2.18K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	32	$2.11K	<0.01%	0	Timeline
METMETLIFE INC	25	$2.05K	<0.01%	0	Timeline
ALCALCON AG	20	$1.7K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	41	$1.67K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	48	$1.57K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	71	$1.42K	<0.01%	0	Timeline
BABOEING CO	8	$1.42K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	6	$1.22K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	315	$1.2K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	5	$935	<0.01%	0	Timeline
AVNSAVANOS MED INC	40	$636	<0.01%	0	Timeline
TILRAY INCTILRAY INC	210	$277	<0.01%	0
EMBCEMBECTA CORP	10	$206	<0.01%	0	Timeline
SERSERINA THERAPEUTICS INC	28	$140	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	7	$118	<0.01%	0
CGCCANOPY GROWTH CORPORATION	32	$87	<0.01%	0	Timeline
IMDXINSIGHT MOLECULAR DIA INC	25	$59	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,824	$1.73M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	6,000	$42.7K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	9	$7.34K	shares
GLGLOBE LIFE INC	33	$3.5K	shares
WMBWILLIAMS COS INC	31	$1.42K	shares
HALHALLIBURTON CO	47	$1.36K	shares
DINOHF SINCLAIR CORP	24	$1.07K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001855835-25-000001	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC