Piscataqua Savings Bank

13F filer, CIK 1855835, PORTSMOUTH, NH

Piscataqua Savings Bank reported $113,158,484 across 337 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-11. Its ten largest share positions make up 38.67% of the portfolio.

Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001855835-25-000002

Period: 2025-03-31
Reported value: $113M
Holdings: 337
Top 10 weight: 38.67%
New: 3
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+690	$386K
EFAadded	+3,000	$245K
MCDadded	+754	$236K
LMTadded	+450	$201K
JPMadded	+611	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-5,865	-$907K
UNHreduced	-1,056	-$553K
AAPLreduced	-1,382	-$307K
HDreduced	-431	-$158K
MSFTreduced	-273	-$102K

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 0001855835-25-000002, largest first. % of portfolio is the value over $113,158,484, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	38,008	$8.44M	7.46%	-1,382	Timeline
MSFTMICROSOFT CORP	22,357	$8.39M	7.42%	-273	Timeline
JPMJPMORGAN CHASE & CO	19,247	$4.72M	4.17%	+611	Timeline
GOOGLALPHABET INC	28,376	$4.39M	3.88%	-5,865	Timeline
TJXTJX COS INC NEW	26,713	$3.25M	2.88%	+566	Timeline
NDSNNORDSON CORP	15,702	$3.17M	2.8%	0	Timeline
MAMASTERCARD INCORPORATED	5,526	$3.03M	2.68%	-30	Timeline
UNHUNITEDHEALTH GROUP INC	5,677	$2.97M	2.63%	-1,056	Timeline
AMZNAMAZON COM INC	15,009	$2.86M	2.52%	+710	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,766	$2.54M	2.24%	+57	Timeline
ABBVABBVIE INC	11,978	$2.51M	2.22%	+174	Timeline
BACBANK OF AMER CORP	56,349	$2.35M	2.08%	+995	Timeline
UNPUNION PAC CORP	8,361	$1.98M	1.75%	+76	Timeline
CVXCHEVRON CORPORATION	11,218	$1.88M	1.66%	-41	Timeline
VVISA INC	5,284	$1.85M	1.64%	-133	Timeline
RTXRTX CORPORATION	13,583	$1.8M	1.59%	+100	Timeline
AXPAMERICAN EXPRESS CO	6,509	$1.75M	1.55%	-304	Timeline
BLKBLACKROCK INC	1,836	$1.74M	1.54%	+25	Timeline
CSCOCISCO SYS INC	25,912	$1.6M	1.41%	+367	Timeline
XOMEXXON MOBIL CORP	13,042	$1.55M	1.37%	-752	Timeline
TELTE CONNECTIVITY PLC	10,904	$1.54M	1.36%	+177	Timeline
SYKSTRYKER CORPORATION	3,726	$1.39M	1.23%	+50	Timeline
RCLROYAL CARIBBEAN GROUP	6,625	$1.36M	1.2%	+140	Timeline
LLYELI LILLY & CO	1,595	$1.32M	1.16%	+30	Timeline
GLWCORNING INC	28,476	$1.3M	1.15%	+341	Timeline
PNRPENTAIR PLC	14,666	$1.28M	1.13%	+274	Timeline
WMWASTE MGMT INC DEL	5,508	$1.28M	1.13%	+35	Timeline
PEPPEPSICO INC	8,450	$1.27M	1.12%	+165	Timeline
SMHVANECK ETF TRUST	5,988	$1.27M	1.12%	+80	Timeline
HDHOME DEPOT INC	3,404	$1.25M	1.1%	-431	Timeline
MCDMCDONALDS CORP	3,954	$1.24M	1.09%	+754	Timeline
CLCOLGATE PALMOLIVE CO	12,254	$1.15M	1.01%	+158	Timeline
VPUVANGUARD WORLD FD	6,184	$1.06M	0.93%	+93	Timeline
PRUPRUDENTIAL FINL INC	9,015	$1.01M	0.89%	+160	Timeline
TXNTEXAS INSTRS INC	5,572	$1M	0.88%	-403	Timeline
ABTABBOTT LABORATORIES	7,383	$979K	0.87%	0	Timeline
DHRDANAHER CORP DEL	4,302	$882K	0.78%	-44	Timeline
DISDISNEY WALT CO	8,728	$861K	0.76%	+52	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,398	$845K	0.75%	+385	Timeline
PGPROCTER & GAMBLE CO	4,828	$823K	0.73%	0	Timeline
CMCSACOMCAST CORP NEW	21,501	$793K	0.7%	+395	Timeline
GILDGILEAD SCIENCES INC	6,904	$774K	0.68%	+120	Timeline
MPCMARATHON PETE CORP	4,891	$713K	0.63%	+160	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,247	$698K	0.62%	+690	Timeline
STZCONSTELLATION BRANDS INC	3,720	$683K	0.6%	+62	Timeline
GOOGALPHABET INC	4,014	$627K	0.55%	+31	Timeline
NEENEXTERA ENERGY INC	8,802	$624K	0.55%	-350	Timeline
VNQVANGUARD INDEX FDS	6,692	$606K	0.54%	+100	Timeline
JNJJOHNSON & JOHNSON	3,247	$538K	0.48%	+26	Timeline
XLBSELECT SECTOR SPDR TR	5,939	$511K	0.45%	-158	Timeline
GEGE AEROSPACE	2,492	$499K	0.44%	0	Timeline
WFCWELLS FARGO & CO	6,866	$493K	0.44%	+4	Timeline
CARRCARRIER GLOBAL CORPORATION	7,556	$479K	0.42%	+160	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,418	$433K	0.38%	-30	Timeline
CSXCSX CORP	14,384	$423K	0.37%	0	Timeline
NVDANVIDIA CORPORATION	3,750	$406K	0.36%	-900	Timeline
COPCONOCOPHILLIPS	3,705	$389K	0.34%	+125	Timeline
IWFISHARES TR	1,051	$379K	0.34%	+20	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,519	$372K	0.33%	-25	Timeline
VZVERIZON COMMUNICATIONS INC	8,144	$369K	0.33%	-30	Timeline
STTSTATE STR CORP	4,049	$362K	0.32%	+112	Timeline
VOOVANGUARD INDEX FDS	612	$315K	0.28%	-1	Timeline
CORCENCORA INC	1,125	$313K	0.28%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	615	$306K	0.27%	+6	Timeline
EFAISHARES TR	3,735	$305K	0.27%	+3,000	Timeline
NKENIKE INC	4,765	$302K	0.27%	+100	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,063	$293K	0.26%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,684	$286K	0.25%	-325	Timeline
HONHONEYWELL INTL INC	1,329	$281K	0.25%	-9	Timeline
MRKMERCK & CO INC	3,125	$280K	0.25%	-102	Timeline
GDGENERAL DYNAMICS CORP	1,028	$280K	0.25%	+65	Timeline
LMTLOCKHEED MARTIN CORP	540	$241K	0.21%	+450	Timeline
CITHE CIGNA GROUP	724	$238K	0.21%	0	Timeline
ACNACCENTURE PLC IRELAND	756	$236K	0.21%	-7	Timeline
DVYISHARES TR	1,690	$227K	0.2%	-120	Timeline
AMTAMERICAN TOWER CORP	997	$217K	0.19%	0	Timeline
MOALTRIA GROUP INC	3,547	$213K	0.19%	0	Timeline
PHPARKER-HANNIFIN CORP	340	$207K	0.18%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	682	$201K	0.18%	0	Timeline
ITWILLINOIS TOOL WKS INC	801	$199K	0.18%	0	Timeline
KOCOCA COLA CO	2,708	$194K	0.17%	0	Timeline
CATCATERPILLAR INC	586	$193K	0.17%	0	Timeline
ORCLORACLE CORP	1,356	$190K	0.17%	-48	Timeline
MSMORGAN STANLEY	1,574	$184K	0.16%	+80	Timeline
IJHISHARES TR	3,100	$181K	0.16%	0	Timeline
TGTTARGET CORP	1,710	$178K	0.16%	-150	Timeline
PMPHILIP MORRIS INTL INC	1,060	$168K	0.15%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1,045	$166K	0.15%	+15	Timeline
COSTCOSTCO WHOLESALE CORPORATION	175	$166K	0.15%	+75	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,750	$162K	0.14%	0	Timeline
NVSNOVARTIS AG	1,429	$159K	0.14%	0	Timeline
TAT&T INC	5,591	$158K	0.14%	0	Timeline
GLDSPDR GOLD TR	544	$157K	0.14%	0	Timeline
ALLALLSTATE CORP	725	$150K	0.13%	0	Timeline
AMGNAMGEN INC	471	$147K	0.13%	0	Timeline
INTCINTEL CORP	6,392	$145K	0.13%	-613	Timeline
VLTOVERALTO CORP	1,455	$142K	0.13%	0	Timeline
LINLINDE PLC	302	$141K	0.12%	0	Timeline
KMBKIMBERLY-CLARK CORP	987	$140K	0.12%	+100	Timeline
LOWLOWES COS INC	593	$138K	0.12%	+130	Timeline
IYMISHARES TR	1,020	$137K	0.12%	+25	Timeline
ECLECOLAB INC	497	$126K	0.11%	-99	Timeline
DUKDUKE ENERGY CORP NEW	1,029	$126K	0.11%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,000	$124K	0.11%	0	Timeline
EMREMERSON ELEC CO	1,106	$121K	0.11%	0	Timeline
ESQESQUIRE FINL HLDGS INC	1,600	$121K	0.11%	0	Timeline
MDLZMONDELEZ INTL INC	1,762	$120K	0.11%	0	Timeline
BCCBOISE CASCADE CO DEL	1,200	$118K	0.1%	0	Timeline
ETNEATON CORP PLC	426	$116K	0.1%	0	Timeline
FCXFREEPORT MCMORAN INC	3,000	$114K	0.1%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	650	$111K	0.1%	-60
GEVGE VERNOVA INC	343	$105K	0.09%	0	Timeline
DGRWWISDOMTREE TR	1,300	$104K	0.09%	0	Timeline
PSXPHILLIPS 66	816	$101K	0.09%	+135	Timeline
VBKVANGUARD INDEX FDS	400	$101K	0.09%	0	Timeline
NSCNORFOLK SOUTHN CORP	425	$101K	0.09%	0	Timeline
WMTWALMART INC	1,085	$95.3K	0.08%	+300	Timeline
IJRISHARES TR	889	$93K	0.08%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	515	$88.8K	0.08%	+130	Timeline
CMICUMMINS INC	279	$87.4K	0.08%	0	Timeline
VHTVANGUARD WORLD FD	329	$87.1K	0.08%	0	Timeline
OTISOTIS WORLDWIDE CORP	837	$86.4K	0.08%	-20	Timeline
DDOMINION ENERGY INC	1,517	$85K	0.08%	0	Timeline
CVSCVS HEALTH CORP	1,246	$84.4K	0.07%	-75	Timeline
KLACKLA CORP	123	$83.6K	0.07%	0	Timeline
FISVFISERV INC	377	$83.3K	0.07%	-20	Timeline
EFXEQUIFAX INC	337	$82.1K	0.07%	0	Timeline
CAHCARDINAL HEALTH INC	588	$81K	0.07%	0	Timeline
GOVTISHARES TR	3,507	$80.6K	0.07%	0	Timeline
AFLAFLAC INC	720	$80.1K	0.07%	+220	Timeline
IEFAISHARES TR	1,050	$79.4K	0.07%	0	Timeline
ADSKAUTODESK INC	300	$78.5K	0.07%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	440	$76.2K	0.07%	0	Timeline
QQQINVESCO QQQ TR	160	$75K	0.07%	0	Timeline
CLXCLOROX CO DEL	500	$73.6K	0.07%	-25	Timeline
SDYSPDR SERIES TRUST	515	$69.9K	0.06%	0	Timeline
ESGVVANGUARD WORLD FD	711	$69.6K	0.06%	0	Timeline
GWWWW GRAINGER INC	70	$69.1K	0.06%	0	Timeline
MKCMCCORMICK & CO INC	838	$69K	0.06%	-140	Timeline
VGTVANGUARD WORLD FD	125	$67.8K	0.06%	0	Timeline
DDDUPONT DE NEMOURS INC	900	$67.2K	0.06%	0	Timeline
SBUXSTARBUCKS CORP	661	$64.8K	0.06%	-124	Timeline
IWMISHARES TR	320	$63.8K	0.06%	+250	Timeline
IEMGISHARES INC	1,147	$61.9K	0.05%	0	Timeline
SOSOUTHERN CO	640	$58.8K	0.05%	0	Timeline
ASTEASTEC INDS INC	1,700	$58.6K	0.05%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	4,760	$58.2K	0.05%	0	Timeline
EXEEXPAND ENERGY CORPORATION	520	$57.9K	0.05%	0	Timeline
TRVTRAVELERS COMPANIES INC	218	$57.6K	0.05%	-19	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	235	$57K	0.05%	0	Timeline
IJJISHARES TR	474	$56.8K	0.05%	0	Timeline
QCOMQUALCOMM INC	366	$56.2K	0.05%	0	Timeline
BDXBECTON DICKINSON & CO	245	$56.1K	0.05%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	500	$54.6K	0.05%	0	Timeline
IWDISHARES TR	290	$54.6K	0.05%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	644	$52.7K	0.05%	0	Timeline
WELLWELLTOWER INC	338	$51.8K	0.05%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	150	$51.8K	0.05%	0	Timeline
WECWEC ENERGY GROUP INC	459	$50K	0.04%	0	Timeline
MDTMEDTRONIC PLC	555	$49.9K	0.04%	-200	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,074	$48.6K	0.04%	+1,000	Timeline
PFEPFIZER INC	1,871	$47.4K	0.04%	-1,388	Timeline
PPGPPG INDS INC	430	$47K	0.04%	0	Timeline
FASTFASTENAL CO	600	$46.5K	0.04%	0	Timeline
VXFVANGUARD INDEX FDS	265	$45.6K	0.04%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,717	$44.5K	0.04%	0
ORLYOREILLY AUTOMOTIVE INC	30	$43K	0.04%	new	Timeline
FTVFORTIVE CORP	587	$43K	0.04%	-66	Timeline
DEODIAGEO PLC	398	$41.7K	0.04%	0	Timeline
GISGENERAL MILLS INC	686	$41K	0.04%	0	Timeline
XELXCEL ENERGY INC	575	$40.7K	0.04%	0	Timeline
INTUINTUIT	65	$39.9K	0.04%	-10	Timeline
VEAVANGUARD TAX-MANAGED FDS	769	$39.1K	0.03%	0	Timeline
ATRAPTARGROUP INC	253	$37.5K	0.03%	0	Timeline
ENBENBRIDGE INC	840	$37.2K	0.03%	0	Timeline
WATWATERS CORP	100	$36.9K	0.03%	0	Timeline
CTVACORTEVA INC	583	$36.7K	0.03%	-16	Timeline
TOSTTOAST INC	1,100	$36.5K	0.03%	+400	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,211	$36K	0.03%	-1,319	Timeline
EVREVERCORE INC	180	$35.9K	0.03%	0	Timeline
IHEISHARES TR	498	$35.1K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	200	$34.1K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	100	$33.7K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	297	$33.6K	0.03%	0	Timeline
KDKYNDRYL HLDGS INC	1,043	$32.7K	0.03%	0	Timeline
AAGILENT TECHNOLOGIES INC	277	$32.4K	0.03%	0	Timeline
CMECME GROUP INC	120	$31.8K	0.03%	0	Timeline
ADIANALOG DEVICES INC	157	$31.7K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	129	$31.5K	0.03%	0	Timeline
NUNU HLDGS LTD	3,000	$30.7K	0.03%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	400	$30.6K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	148	$30.6K	0.03%	0	Timeline
IRMIRON MTN INC DEL	353	$30.4K	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	69	$30K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	56	$29.9K	0.03%	0	Timeline
WTRGESSENTIAL UTILS INC	750	$29.6K	0.03%	0	Timeline
DOWDOW HLDGS INC	832	$29K	0.03%	-283	Timeline
VIGVANGUARD SPECIALIZED FUNDS	148	$28.7K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	1,000	$28.5K	0.03%	0	Timeline
MMM3M CO	194	$28.5K	0.03%	-130	Timeline
AIGAMERICAN INTL GROUP INC	322	$28K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	450	$27.9K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	6	$27.6K	0.02%	-3	Timeline
VTVVANGUARD INDEX FDS	160	$27.6K	0.02%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	465	$26.9K	0.02%	0	Timeline
ROSTROSS STORES INC	210	$26.8K	0.02%	0	Timeline
BAXBAXTER INTL INC	782	$26.8K	0.02%	-68	Timeline
AMPAMERIPRISE FINL INC	55	$26.6K	0.02%	-15	Timeline
BROBROWN & BROWN INC	204	$25.4K	0.02%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	300	$24.9K	0.02%	0	Timeline
FDXFEDEX CORP	100	$24.4K	0.02%	0	Timeline
BILSPDR SERIES TRUST	263	$24.1K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	300	$23.7K	0.02%	0	Timeline
OREALTY INCOME CORP	400	$23.2K	0.02%	0	Timeline
VSGXVANGUARD WORLD FD	390	$23K	0.02%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	350	$22.6K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	275	$22.5K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	241	$22.1K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	200	$22K	0.02%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	266	$22K	0.02%	0	Timeline
DALDELTA AIR LINES INC	500	$21.8K	0.02%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	390	$21.6K	0.02%	0	Timeline
IYKISHARES TR	300	$21.5K	0.02%	0	Timeline
INDBINDEPENDENT BK CORP MASS	342	$21.4K	0.02%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	829	$21.2K	0.02%	0	Timeline
IHFISHARES TR	400	$21.1K	0.02%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	1,200	$21.1K	0.02%	0	Timeline
GSKGSK PLC	545	$21.1K	0.02%	0	Timeline
SLBSLB LIMITED	493	$20.6K	0.02%	-100	Timeline
TIPISHARES TR	184	$20.4K	0.02%	0	Timeline
EGEVEREST GROUP LTD	56	$20.3K	0.02%	0	Timeline
USIGISHARES TR	396	$20.2K	0.02%	0	Timeline
GERNGERON CORP	12,500	$19.8K	0.02%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	1,586	$19.4K	0.02%	0	Timeline
SYYSYSCO CORP	253	$19K	0.02%	0	Timeline
ICFISHARES TR	300	$18.5K	0.02%	0	Timeline
CNCCENTENE CORP DEL	300	$18.2K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	198	$18K	0.02%	0	Timeline
DEDEERE & CO	38	$17.8K	0.02%	-10	Timeline
PAYXPAYCHEX INC	113	$17.4K	0.02%	0	Timeline
NVONOVO-NORDISK A S	250	$17.4K	0.02%	0	Timeline
UTLUNITIL CORP	300	$17.3K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	34	$16.9K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	500	$16.8K	0.01%	0	Timeline
MTBM & T BK CORP	91	$16.3K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	688	$16.1K	0.01%	0	Timeline
TFCTRUIST FINL CORP	360	$14.8K	0.01%	0	Timeline
SJMSMUCKER J M CO	125	$14.8K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	173	$14K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	106	$13.9K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	50	$13.5K	0.01%	0	Timeline
IJKISHARES TR	160	$13.3K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	66	$13.3K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	200	$13.2K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	29	$13.2K	0.01%	0	Timeline
ADBEADOBE INC	34	$13K	0.01%	-75	Timeline
VEUVANGUARD INTL EQUITY INDEX F	200	$12.1K	0.01%	0	Timeline
LQDISHARES TR	110	$12K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	50	$11.9K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	150	$11.8K	0.01%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	238	$11.8K	0.01%	0	Timeline
USBUS BANCORP	269	$11.4K	0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	180	$11.3K	0.01%	0	Timeline
PLDPROLOGIS INC.	100	$11.2K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	350	$10.6K	0.01%	0	Timeline
CRDLCARDIOL THERAPEUTICS INC	5,000	$10.2K	0.01%	0	Timeline
FFORD MTR CO	1,000	$10K	0.01%	0	Timeline
WYWEYERHAEUSER CO	340	$9.95K	0.01%	0	Timeline
TLHISHARES TR	94	$9.75K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	884	$9.48K	0.01%	0	Timeline
EXCEXELON CORP	200	$9.21K	0.01%	0	Timeline
OGEOGE ENERGY CORP	200	$9.19K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	18	$8.91K	0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	410	$8.65K	0.01%	0	Timeline
METAMETA PLATFORMS INC	15	$8.64K	0.01%	+10	Timeline
HSYHERSHEY CO	50	$8.55K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	55	$8.28K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	138	$8.27K	0.01%	0	Timeline
DESWISDOMTREE TR	258	$8.24K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	15	$8.19K	0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	200	$7.77K	0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	518	$7.7K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	53	$7.69K	0.01%	0	Timeline
IWBISHARES TR	25	$7.67K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	89	$7.46K	0.01%	0	Timeline
SEESEALED AIR CORP NEW	255	$7.37K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	645	$7.22K	0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	500	$7.11K	0.01%	new	Timeline
HLNHALEON PLC	682	$7.02K	0.01%	0	Timeline
MCKMCKESSON CORP	10	$6.73K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	70	$6.67K	0.01%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	400	$6.64K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	90	$6.54K	0.01%	0	Timeline
USHYISHARES TR	168	$6.18K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	150	$5.88K	0.01%	0	Timeline
INGRINGREDION INC	42	$5.68K	0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	12,499	$5.62K	<0.01%	0	Timeline
WABWABTEC	29	$5.26K	<0.01%	-38	Timeline
SHELSHELL PLC	66	$4.84K	<0.01%	0	Timeline
PFFISHARES TR	134	$4.12K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	15	$3.81K	<0.01%	0	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	300	$3.78K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	20	$3.75K	<0.01%	0	Timeline
IYCISHARES TR	40	$3.53K	<0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	563	$3.53K	<0.01%	0	Timeline
IWPISHARES TR	30	$3.52K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	50	$3.25K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	59	$3.12K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	75	$3.07K	<0.01%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	230	$3.04K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	50	$2.98K	<0.01%	0
XTISHARES TR	50	$2.88K	<0.01%	0	Timeline
VTRSVIATRIS INC	322	$2.8K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	80	$2.63K	<0.01%	0	Timeline
TSLATESLA INC	10	$2.59K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	46	$2.41K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	1,330	$2.39K	<0.01%	0	Timeline
OGNORGANON & CO	146	$2.17K	<0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	125	$2.04K	<0.01%	0	Timeline
METMETLIFE INC	25	$2.01K	<0.01%	0	Timeline
ALCALCON AG	20	$1.9K	<0.01%	0	Timeline
VFCV F CORP	118	$1.83K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	41	$1.72K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	150	$1.68K	<0.01%	-449
MTCHMATCH GROUP INC NEW	48	$1.5K	<0.01%	0	Timeline
MRNAMODERNA INC	50	$1.42K	<0.01%	-100	Timeline
BABOEING CO	8	$1.36K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	71	$1.12K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	5	$889	<0.01%	0	Timeline
MSOSADVISORSHARES TR	315	$819	<0.01%	0	Timeline
AVNSAVANOS MED INC	40	$573	<0.01%	0	Timeline
SERSERINA THERAPEUTICS INC	28	$158	<0.01%	0	Timeline
TILRAY INCTILRAY INC	210	$136	<0.01%	0
EMBCEMBECTA CORP	10	$127	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	7	$118	<0.01%	0
IMDXINSIGHT MOLECULAR DIA INC	25	$76	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	32	$29	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ASMLASML HLDG NV	80	$55.4K	shares
CRMSALESFORCE INC	100	$33.4K	shares
VRTVERTIV HOLDINGS CO	150	$17K	shares
TDGTRANSDIGM GROUP INC	9	$11.4K	shares
AVGOBROADCOM INC	30	$6.96K	shares
PYPLPAYPAL HLDGS INC	65	$5.55K	shares
COOCOOPER COS INC	56	$5.15K	shares
VYMVANGUARD WHITEHALL FDS	29	$3.7K	shares
VXUSVANGUARD STAR FDS	56	$3.3K	shares
SOLVSOLVENTUM CORP	32	$2.11K	shares
SBACSBA COMMUNICATIONS CORP	6	$1.22K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001855835-25-000002	base		2025-04-11	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC