Piscataqua Savings Bank 13F annual report
Piscataqua Savings Bank is an investment fund managing more than $113 billion ran by Thomas Queeney. There are currently 347 companies in Mr. Queeney’s portfolio. The largest investments include Microsoft Corp Com and Apple Inc. Com, together worth $18.9 billion.
Limited to 30 biggest holdings
$113 billion Assets Under Management (AUM)
As of 5th July 2024, Piscataqua Savings Bank’s top holding is 23,096 shares of Microsoft Corp Com currently worth over $10.3 billion and making up 9.2% of the portfolio value.
In addition, the fund holds 40,519 shares of Apple Inc. Com worth $8.53 billion.
The third-largest holding is Alphabet Inc worth $6.34 billion and the next is Jpmorgan Chase & Co Com worth $3.94 billion, with 19,501 shares owned.
Currently, Piscataqua Savings Bank's portfolio is worth at least $113 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Piscataqua Savings Bank
The Piscataqua Savings Bank office and employees reside in Portsmouth, New Hampshire. According to the last 13-F report filed with the SEC, Thomas Queeney serves as the Vice President & Sr. Trust Officer at Piscataqua Savings Bank.
Recent trades
In the most recent 13F filing, Piscataqua Savings Bank revealed that it had opened a new position in
Ge Vernova Inc and bought 343 shares worth $58.8 million.
The investment fund also strengthened its position in Microsoft Corp Com by buying
23,096 additional shares.
This makes their stake in Microsoft Corp Com total 23,096 shares worth $10.3 billion.
On the other hand, there are companies that Piscataqua Savings Bank is getting rid of from its portfolio.
Piscataqua Savings Bank closed its position in SoFi Technologies on 12th July 2024.
It sold the previously owned 0 shares for $0.
One of the smallest hedge funds
The two most similar investment funds to Piscataqua Savings Bank are Richwood Investment Advisors and Mcmillion Capital Management Inc. They manage $113 billion and $112 billion respectively.
Thomas Queeney investment strategy
Piscataqua Savings Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.3% of
the total portfolio value.
The fund focuses on investments in the United States as
32.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $93.2 billion.
The complete list of Piscataqua Savings Bank trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Com |
Inf%
23,096
|
$10,322,691,000 | 9.17% |
| Apple Inc. Com |
Inf%
40,519
|
$8,534,047,000 | 7.58% |
| Alphabet Inc |
Inf%
34,832
|
$6,344,634,000 | 5.64% |
| Jpmorgan Chase & Co Com |
Inf%
19,501
|
$3,944,207,000 | 3.50% |
| Nordson Corp Npv |
Inf%
15,702
|
$3,641,921,000 | 3.24% |
| Unitedhealth Group Inc |
Inf%
7,135
|
$3,633,512,000 | 3.23% |
| TJX Companies, Inc. |
Inf%
26,949
|
$2,967,043,000 | 2.64% |
| Amazon.com Inc. |
Inf%
14,399
|
$2,782,603,000 | 2.47% |
| Mastercard Incorporated |
Inf%
5,788
|
$2,553,325,000 | 2.27% |
| Bank Of Amer Corp Com |
Inf%
57,365
|
$2,281,345,000 | 2.03% |
| Abbvie Inc |
Inf%
11,993
|
$2,057,001,000 | 1.83% |
| Berkshire Hathaway Inc. |
Inf%
4,733
|
$1,925,303,000 | 1.71% |
| Union Pac Corp Com |
Inf%
8,382
|
$1,896,457,000 | 1.68% |
| Chevron Corporation Com |
Inf%
11,372
|
$1,778,756,000 | 1.58% |
| TE Connectivity Ltd |
Inf%
10,869
|
$1,634,971,000 | 1.45% |
| Exxon Mobil Corp Com |
Inf%
13,944
|
$1,605,221,000 | 1.43% |
| American Express Co Com |
Inf%
6,863
|
$1,589,088,000 | 1.41% |
| Visa Inc |
Inf%
5,794
|
$1,520,654,000 | 1.35% |
| Blackrock Inc. |
Inf%
1,824
|
$1,436,020,000 | 1.28% |
| Home Depot, Inc. |
Inf%
4,018
|
$1,383,100,000 | 1.23% |
| Rtx Corporation Com |
Inf%
13,636
|
$1,368,856,000 | 1.22% |
| Pepsico Inc Com |
Inf%
8,255
|
$1,361,447,000 | 1.21% |
| Stryker Corp Com |
Inf%
3,739
|
$1,272,150,000 | 1.13% |
| Cisco Sys Inc Com |
Inf%
25,735
|
$1,222,395,000 | 1.09% |
| Colgate Palmolive Co Com |
Inf%
12,316
|
$1,195,095,000 | 1.06% |
| Texas Instrs Inc Com |
Inf%
6,075
|
$1,181,763,000 | 1.05% |
| Waste Management, Inc. |
Inf%
5,533
|
$1,180,358,000 | 1.05% |
| Danaher Corporation Com |
Inf%
4,709
|
$1,176,525,000 | 1.05% |
| Corning, Inc. |
Inf%
29,114
|
$1,130,749,000 | 1.00% |
| Pentair plc |
Inf%
14,538
|
$1,114,574,000 | 0.99% |
| Vaneck Semiconductor Etf |
Inf%
4,050
|
$1,055,745,000 | 0.94% |
| Prudential Financial Inc. |
Inf%
8,979
|
$1,052,199,000 | 0.93% |
| Royal Caribbean Group |
Inf%
6,562
|
$1,046,128,000 | 0.93% |
| Cvs Health Corp Com |
Inf%
17,621
|
$1,040,648,000 | 0.92% |
| Constellation Brands Inc |
Inf%
3,679
|
$946,442,000 | 0.84% |
| Vanguard Utilities Etf |
Inf%
6,174
|
$913,223,000 | 0.81% |
| Disney Walt Co Com |
Inf%
9,001
|
$893,658,000 | 0.79% |
| Mcdonalds Corp Com |
Inf%
3,350
|
$853,701,000 | 0.76% |
| Comcast Corp New Com Cl A |
Inf%
21,264
|
$832,441,000 | 0.74% |
| Marathon Petroleum Corp |
Inf%
4,746
|
$823,321,000 | 0.73% |
| Procter And Gamble Co Com |
Inf%
4,828
|
$796,225,000 | 0.71% |
| Abbott Labs Com |
Inf%
7,470
|
$776,180,000 | 0.69% |
| Lilly Eli & Co Com |
Inf%
805
|
$728,830,000 | 0.65% |
| Alphabet Inc |
Inf%
3,853
|
$706,707,000 | 0.63% |
| Intel Corp Com |
Inf%
21,881
|
$677,402,000 | 0.60% |
| NextEra Energy Inc |
Inf%
9,474
|
$670,839,000 | 0.60% |
| Pfizer Inc. |
Inf%
22,561
|
$630,989,000 | 0.56% |
| Vanguard Real Estate Etf |
Inf%
6,681
|
$559,557,000 | 0.50% |
| Microchip Technology, Inc. |
Inf%
5,983
|
$547,443,000 | 0.49% |
| Spdr Materials Select Sector Etf |
Inf%
6,166
|
$544,488,000 | 0.48% |
| International Business Machs Com |
Inf%
3,063
|
$529,740,000 | 0.47% |
| CSX Corp. |
Inf%
15,384
|
$514,594,000 | 0.46% |
| Johnson & Johnson Com |
Inf%
3,331
|
$486,851,000 | 0.43% |
| Gilead Sciences Com |
Inf%
7,095
|
$486,755,000 | 0.43% |
| Carrier Global Corp Com |
Inf%
7,437
|
$469,095,000 | 0.42% |
| NVIDIA Corp |
Inf%
3,775
|
$466,363,000 | 0.41% |
| Conocophillips Com |
Inf%
3,854
|
$440,802,000 | 0.39% |
| Wells Fargo & Co New Com |
Inf%
7,215
|
$428,400,000 | 0.38% |
| Merck & Co Inc |
Inf%
3,227
|
$399,500,000 | 0.35% |
| Ishares Rus 1000 Growth Etf |
Inf%
1,091
|
$397,677,000 | 0.35% |
| GE Aerospace |
Inf%
2,492
|
$396,138,000 | 0.35% |
| Nike Corp Com |
Inf%
4,695
|
$353,828,000 | 0.31% |
| Automatic Data Processing Com |
Inf%
1,453
|
$346,810,000 | 0.31% |
| Verizon Communications Com |
Inf%
8,374
|
$345,253,000 | 0.31% |
| American Water Works Co. Inc. |
Inf%
2,544
|
$328,576,000 | 0.29% |
| Vanguard Index Fds S&p 500 Etf Shs |
Inf%
613
|
$306,578,000 | 0.27% |
| S & P 500 Index Dep Receipts Etf |
Inf%
557
|
$303,122,000 | 0.27% |
| State Str Corp Com |
Inf%
4,067
|
$300,958,000 | 0.27% |
| Target Corp Com |
Inf%
1,954
|
$289,262,000 | 0.26% |
| Honeywell Intl Inc Com |
Inf%
1,338
|
$285,707,000 | 0.25% |
| General Dynamics Com |
Inf%
971
|
$281,700,000 | 0.25% |
| Align Technology, Inc. |
Inf%
1,065
|
$257,075,000 | 0.23% |
| Cencora Inc. |
Inf%
1,125
|
$253,462,000 | 0.23% |
| iShares Select Dividend ETF |
Inf%
2,060
|
$249,218,000 | 0.22% |
| Accenture plc |
Inf%
793
|
$240,593,000 | 0.21% |
| Cigna Corp |
Inf%
724
|
$239,327,000 | 0.21% |
| Teledyne Technologies Inc |
Inf%
617
|
$239,302,000 | 0.21% |
| Bristol Myers Squibb Com |
Inf%
4,953
|
$205,632,000 | 0.18% |
| Oracle Corp Com |
Inf%
1,404
|
$198,243,000 | 0.18% |
| Caterpillar Inc. |
Inf%
586
|
$195,189,000 | 0.17% |
| American Tower Corp Reit |
Inf%
997
|
$193,788,000 | 0.17% |
| Illinois Tool Works, Inc. |
Inf%
801
|
$189,802,000 | 0.17% |
| Parker-Hannifin Corp. |
Inf%
360
|
$182,088,000 | 0.16% |
| Air Products & Chems Inc Com |
Inf%
675
|
$174,176,000 | 0.15% |
| Coca Cola Co Com |
Inf%
2,708
|
$172,362,000 | 0.15% |
| Altria Group Inc. |
Inf%
3,547
|
$161,527,000 | 0.14% |
| Novartis Ag Spnsrd Adr |
Inf%
1,429
|
$152,130,000 | 0.14% |
| AT&T Inc. |
Inf%
7,711
|
$147,353,000 | 0.13% |
| AMGEN Inc. |
Inf%
471
|
$147,159,000 | 0.13% |
| Freeport-McMoRan Inc |
Inf%
3,000
|
$145,770,000 | 0.13% |
| Eaton Corp Plc |
Inf%
461
|
$144,539,000 | 0.13% |
| Boise Cascade Co |
Inf%
1,200
|
$143,064,000 | 0.13% |
| Ecolab, Inc. |
Inf%
596
|
$141,848,000 | 0.13% |
| Ishares Tr Core S&p Mid-cap Etf |
Inf%
2,420
|
$141,617,000 | 0.13% |
| Allstate Corp Com |
Inf%
875
|
$139,702,000 | 0.12% |
| Ishares U.s. Basic Mtls Etf |
Inf%
995
|
$139,306,000 | 0.12% |
| Veralto Corp |
Inf%
1,455
|
$138,896,000 | 0.12% |
| Linde Plc Npv |
Inf%
313
|
$137,343,000 | 0.12% |
| Morgan Stanley Com |
Inf%
1,338
|
$130,039,000 | 0.12% |
| Kimberly- Clark Corp Com |
Inf%
887
|
$122,582,000 | 0.11% |
| Emerson Electric Co Com |
Inf%
1,106
|
$121,836,000 | 0.11% |
| Spdr Gold Trust Etf |
Inf%
544
|
$116,964,000 | 0.10% |
| Mondelez International Inc. |
Inf%
1,762
|
$115,304,000 | 0.10% |
| Philip Morris International Inc |
Inf%
1,060
|
$107,408,000 | 0.10% |
| Duke Energy Corp. |
Inf%
1,029
|
$103,134,000 | 0.09% |
| Lowes Cos Inc Com |
Inf%
463
|
$102,070,000 | 0.09% |
| Wisdomtree Us Quality Div Growth Fd Etf |
Inf%
1,300
|
$101,452,000 | 0.09% |
| KLA Corp. |
Inf%
123
|
$101,413,000 | 0.09% |
| Hartford Finl Svcs Grp Inc Com |
Inf%
1,000
|
$100,540,000 | 0.09% |
| Vanguard Small Cap Growth Etf |
Inf%
400
|
$100,052,000 | 0.09% |
| Phillips 66 |
Inf%
681
|
$96,130,000 | 0.09% |
| Norfolk Southn Corp Com |
Inf%
445
|
$95,537,000 | 0.08% |
| Discover Finl Svcs Com |
Inf%
710
|
$92,874,000 | 0.08% |
| Vanguard Health Care Etf |
Inf%
329
|
$87,514,000 | 0.08% |
| Otis Worldwide Corporation |
Inf%
857
|
$82,492,000 | 0.07% |
| Equifax, Inc. |
Inf%
337
|
$81,709,000 | 0.07% |
| Cummins Inc. |
Inf%
279
|
$77,257,000 | 0.07% |
| Starbucks Corp Com |
Inf%
985
|
$76,682,000 | 0.07% |
| Invesco Qqq Trust Series 1 Etf |
Inf%
160
|
$76,656,000 | 0.07% |
| Costco Wholesale Corp Com |
Inf%
90
|
$76,497,000 | 0.07% |
| Esquire Finl Hldgs Inc |
Inf%
1,600
|
$76,144,000 | 0.07% |
| Dominion Energy Inc Npv |
Inf%
1,517
|
$74,333,000 | 0.07% |
| Autodesk Inc. |
Inf%
300
|
$74,235,000 | 0.07% |
| Qualcomm, Inc. |
Inf%
366
|
$72,899,000 | 0.06% |
| DuPont de Nemours Inc |
Inf%
900
|
$72,433,000 | 0.06% |
| Vanguard Information Tech Etf |
Inf%
125
|
$72,072,000 | 0.06% |
| Clorox Co. |
Inf%
525
|
$71,645,000 | 0.06% |
| Mccormick & Co Com |
Inf%
978
|
$69,379,000 | 0.06% |
| Vanguard Esq Us Stock Fd Etf |
Inf%
711
|
$68,696,000 | 0.06% |
| Ishares S&p Small Cap 600 Index Fd Etf |
Inf%
635
|
$67,728,000 | 0.06% |
| Fiserv, Inc. |
Inf%
447
|
$66,620,000 | 0.06% |
| Spdr S&p Dividend Etf |
Inf%
515
|
$65,497,000 | 0.06% |
| Moderna Inc |
Inf%
550
|
$65,312,000 | 0.06% |
| W.w. Grainger Inc Com |
Inf%
70
|
$63,155,000 | 0.06% |
| Ishares Core Msci Emerging Markets Etf |
Inf%
1,147
|
$61,384,000 | 0.05% |
| Asml Holdings N V |
Inf%
60
|
$61,362,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii Pfd Etf |
Inf%
5,217
|
$60,254,000 | 0.05% |
| Medtronic Plc |
Inf%
755
|
$59,425,000 | 0.05% |
| Dow Inc |
Inf%
1,115
|
$59,133,000 | 0.05% |
| Ge Vernova Inc |
Opened
343
|
$58,827,000 | 0.05% |
| Nuveen Municipal Credit Income Fund |
Inf%
4,760
|
$58,786,000 | 0.05% |
| Cardinal Health, Inc. |
Inf%
588
|
$57,812,000 | 0.05% |
| Ishares Msci Eafe Etf |
Inf%
735
|
$57,571,000 | 0.05% |
| Becton-dickinson & Co Com |
Inf%
245
|
$57,256,000 | 0.05% |
| Ppg Inds Inc Com |
Inf%
430
|
$54,132,000 | 0.05% |
| Walmart Inc |
Inf%
795
|
$53,820,000 | 0.05% |
| Ishares S&p Midcap 400 Vl Etf |
Inf%
474
|
$53,779,000 | 0.05% |
| Geron Corp. |
Inf%
12,500
|
$53,000,000 | 0.05% |
| Intercontinental Exchange Inc |
Inf%
385
|
$52,702,000 | 0.05% |
| Gallagher Arthur J & Co Com |
Inf%
200
|
$51,860,000 | 0.05% |
| Vanguard Interm-term Corp Bond Index #75 Etf |
Inf%
644
|
$51,473,000 | 0.05% |
| Ishares Rus 1000 Value Etf |
Inf%
290
|
$50,594,000 | 0.04% |
| Astec Industries Inc. |
Inf%
1,700
|
$50,405,000 | 0.04% |
| Diageo Plc Spon Adr New |
Inf%
398
|
$50,179,000 | 0.04% |
| Southern Co Com |
Inf%
640
|
$49,638,000 | 0.04% |
| Intuit Inc |
Inf%
75
|
$49,290,000 | 0.04% |
| Fortive Corp Usd 0.01 |
Inf%
653
|
$48,386,000 | 0.04% |
| Travelers Cos Inc Com |
Inf%
237
|
$48,190,000 | 0.04% |
| Vanguard Extended Market Etf |
Inf%
265
|
$44,728,000 | 0.04% |
| Aflac, Inc. Com |
Inf%
500
|
$44,655,000 | 0.04% |
| American Elec Pwr Co Inc Com |
Inf%
500
|
$43,870,000 | 0.04% |
| General Mills, Inc. |
Inf%
686
|
$43,395,000 | 0.04% |
| Elevance Health Inc |
Inf%
79
|
$42,805,000 | 0.04% |
| Ishares Core Msci Eafe Etf |
Inf%
583
|
$42,340,000 | 0.04% |
| Lockheed Martin Corp Com |
Inf%
90
|
$42,038,000 | 0.04% |
| Southwestern Energy Company |
Inf%
6,000
|
$40,380,000 | 0.04% |
| Paramount Global Com Cl B |
Inf%
3,717
|
$38,619,000 | 0.03% |
| Vanguard Dev Mkts Index Fd Etf |
Inf%
769
|
$37,995,000 | 0.03% |
| Fastenal Co. |
Inf%
600
|
$37,704,000 | 0.03% |
| Evercore Inc |
Inf%
180
|
$37,517,000 | 0.03% |
| Corteva Inc |
Inf%
682
|
$36,778,000 | 0.03% |
| WEC Energy Group Inc |
Inf%
459
|
$36,011,000 | 0.03% |
| Agilent Technologies Com |
Inf%
277
|
$35,907,000 | 0.03% |
| Analog Devices Inc. |
Inf%
157
|
$35,835,000 | 0.03% |
| Novo-nordisk A S Dkk Adr |
Inf%
250
|
$35,685,000 | 0.03% |
| Booking Holdings Inc |
Inf%
9
|
$35,653,000 | 0.03% |
| Aptargroup Inc Usd |
Inf%
253
|
$35,624,000 | 0.03% |
| Welltower Inc. |
Inf%
338
|
$35,236,000 | 0.03% |
| Zimmer Biomet Hldgs Inc Com |
Inf%
317
|
$34,402,000 | 0.03% |
| Palo Alto Networks Inc |
Inf%
100
|
$33,901,000 | 0.03% |
| Spdr Technology Select Sector Etf |
Inf%
148
|
$33,480,000 | 0.03% |
| 3m Co Com |
Inf%
324
|
$33,108,000 | 0.03% |
| Ishares Tr Us Pharmaceutical Etf |
Inf%
498
|
$33,021,000 | 0.03% |
| Trane Technologies plc |
Inf%
100
|
$32,892,000 | 0.03% |
| Nu Holdings Limited |
Inf%
2,500
|
$32,225,000 | 0.03% |
| Iron Mtn I Com Npv |
Inf%
353
|
$31,635,000 | 0.03% |
| Xcel Energy Inc. |
Inf%
575
|
$30,705,000 | 0.03% |
| Ross Stores, Inc. |
Inf%
210
|
$30,517,000 | 0.03% |
| Fedex Corporation Com |
Inf%
100
|
$29,983,000 | 0.03% |
| Spdr S&p Midcap 400 Etf |
Inf%
56
|
$29,964,000 | 0.03% |
| Ameriprise Financial Inc |
Inf%
70
|
$29,902,000 | 0.03% |
| Enbridge Inc |
Inf%
840
|
$29,895,000 | 0.03% |
| Schlumberger Ltd Com Stk |
Inf%
627
|
$29,580,000 | 0.03% |
| Ge Healthcare Technologies Inc |
Inf%
373
|
$29,062,000 | 0.03% |
| Waters Corp. |
Inf%
100
|
$29,011,000 | 0.03% |
| Kyndryl Hldgs Inc Usd |
Inf%
1,090
|
$28,665,000 | 0.03% |
| Baxter Intl Inc Com |
Inf%
850
|
$28,432,000 | 0.03% |
| Essential Utilities Inc |
Inf%
750
|
$27,990,000 | 0.02% |
| First Trust Consumer Discret Eft |
Inf%
465
|
$27,853,000 | 0.02% |
| T. Rowe Price Group Inc. |
Inf%
241
|
$27,788,000 | 0.02% |
| United Parcel Service, Inc. |
Inf%
200
|
$27,370,000 | 0.02% |
| Dell Technologies Inc |
Inf%
198
|
$27,306,000 | 0.02% |
| Cognizant Technology Solutions Corp. |
Inf%
400
|
$27,200,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
Inf%
129
|
$27,182,000 | 0.02% |
| Vanguard Div Appreciation Etf |
Inf%
148
|
$27,017,000 | 0.02% |
| Salesforce Inc |
Inf%
100
|
$25,709,000 | 0.02% |
| Vanguard Value Index Etf |
Inf%
160
|
$25,664,000 | 0.02% |
| Eversource Energy |
Inf%
450
|
$25,515,000 | 0.02% |
| First Trust Mtrls Alphadex Etf |
Inf%
390
|
$25,275,000 | 0.02% |
| Broadridge Finl Solutions Com |
Inf%
125
|
$24,625,000 | 0.02% |
| Vanguard International Div Appreciation Etf |
Inf%
300
|
$24,384,000 | 0.02% |
| Spdr Bloombrg 1-3 T Bills Etf |
Inf%
263
|
$24,136,000 | 0.02% |
| American Intl Group Inc New |
Inf%
322
|
$23,905,000 | 0.02% |
| Delta Airlines Inc |
Inf%
500
|
$23,715,000 | 0.02% |
| CME Group Inc |
Inf%
120
|
$23,592,000 | 0.02% |
| Invesco Water Resources ETF |
Inf%
350
|
$22,715,000 | 0.02% |
| Vanguard World Fund Etf |
Inf%
390
|
$22,335,000 | 0.02% |
| Everest Group Ltd Com |
Inf%
56
|
$21,336,000 | 0.02% |
| Estee Lauder Com |
Inf%
200
|
$21,280,000 | 0.02% |
| Realty Income Corp Reit Com |
Inf%
400
|
$21,124,000 | 0.02% |
| Spdr Consumer Staples Select Sector Etf |
Inf%
275
|
$21,059,000 | 0.02% |
| Gsk Plc 25p Adr |
Inf%
545
|
$20,982,000 | 0.02% |
| Ishares Tr Us Hlthcr Pr Etf |
Inf%
400
|
$20,968,000 | 0.02% |
| First Trust Pfd Etf |
Inf%
1,200
|
$20,832,000 | 0.02% |
| Eaton Vance Sr Cef Tr |
Inf%
1,586
|
$20,744,000 | 0.02% |
| Utilities Select Sector Fund Etf |
Inf%
300
|
$20,439,000 | 0.02% |
| Kinder Morgan Inc |
Inf%
1,000
|
$19,860,000 | 0.02% |
| Ishares U.s. Consumr Staples Etf |
Inf%
300
|
$19,725,000 | 0.02% |
| Ishares Tips Bd Etf |
Inf%
184
|
$19,647,000 | 0.02% |
| Thermo Fisher Scientific Com |
Inf%
34
|
$18,802,000 | 0.02% |
| Cohen & Steers Infrastrctr Fd Etf |
Inf%
829
|
$18,627,000 | 0.02% |
| Toronto-dominion Bank New Com |
Inf%
338
|
$18,573,000 | 0.02% |
| Brown & Brown, Inc. |
Inf%
204
|
$18,237,000 | 0.02% |
| Sysco Corp Com |
Inf%
253
|
$18,058,000 | 0.02% |
| Deere & Co. |
Inf%
48
|
$17,933,000 | 0.02% |
| Independent Bank Corp. |
Inf%
342
|
$17,346,000 | 0.02% |
| Ishares Cohen Steer Reit Etf |
Inf%
300
|
$17,187,000 | 0.02% |
| Schwab Us Small-cap Etf |
Inf%
344
|
$16,321,000 | 0.01% |
| Unitil Corp Com |
Inf%
300
|
$15,537,000 | 0.01% |
| Southwest Airlines Co Com |
Inf%
500
|
$14,305,000 | 0.01% |
| Invesco S&p 500 Equal Weight Etf |
Inf%
87
|
$14,292,000 | 0.01% |
| Ishares Russell 2000 Etf |
Inf%
70
|
$14,201,000 | 0.01% |
| Ishares S&p Midcap 400 Gr Etf |
Inf%
160
|
$14,097,000 | 0.01% |
| Truist Financial Corporation |
Inf%
360
|
$13,982,000 | 0.01% |
| M&t Bank Corp |
Inf%
91
|
$13,773,000 | 0.01% |
| Smucker J M Co Com |
Inf%
125
|
$13,630,000 | 0.01% |
| Paychex Inc. |
Inf%
113
|
$13,397,000 | 0.01% |
| Constellation Energy Corp |
Inf%
66
|
$13,217,000 | 0.01% |
| Spdr Industrial Select Sector Etf |
Inf%
106
|
$12,918,000 | 0.01% |
| Ford Motor Co Del Com |
Inf%
1,000
|
$12,540,000 | 0.01% |
| Applied Materials Inc. |
Inf%
53
|
$12,507,000 | 0.01% |
| Lineage Cell Theraputics Inc |
Inf%
12,499
|
$12,374,000 | 0.01% |
| Marriott International - A Com |
Inf%
50
|
$12,088,000 | 0.01% |
| Factset Research Systems Inc. |
Inf%
29
|
$11,839,000 | 0.01% |
| Ishares Iboxx Inv Cp Etf |
Inf%
110
|
$11,783,000 | 0.01% |
| Vanguard Ftse All-world Ex-us Shs Etf |
Inf%
200
|
$11,726,000 | 0.01% |
| Vanguard Short-term Corp Bd Etf |
Inf%
150
|
$11,590,000 | 0.01% |
| Transdigm Group Incorporated |
Inf%
9
|
$11,498,000 | 0.01% |
| Charles River Labs Intl Inc |
Inf%
55
|
$11,361,000 | 0.01% |
| Kraft Heinz Co |
Inf%
350
|
$11,276,000 | 0.01% |
| Prologis Inc |
Inf%
100
|
$11,231,000 | 0.01% |
| U.s. Bancorp Com |
Inf%
269
|
$10,679,000 | 0.01% |
| Wabtec |
Inf%
67
|
$10,587,000 | 0.01% |
| Cardiol Therapeutics I |
Inf%
5,000
|
$10,250,000 | 0.01% |
| Clearbridge Energy Mlp & Midstream Fd Etf |
Inf%
214
|
$10,143,000 | 0.01% |
| Weyerhaeuser Co. |
Inf%
340
|
$9,648,000 | 0.01% |
| Invesco Kbw Etf |
Inf%
180
|
$9,630,000 | 0.01% |
| Hershey Company |
Inf%
50
|
$9,191,000 | 0.01% |
| Eaton Vance Enhanced Equity Income Fd Ii |
Inf%
410
|
$8,925,000 | 0.01% |
| Sealed Air Corp. |
Inf%
255
|
$8,871,000 | 0.01% |
| Adobe Systems Inc |
Inf%
15
|
$8,332,000 | 0.01% |
| Chewy Inc |
Inf%
300
|
$8,169,000 | 0.01% |
| Wisdomtree Us Smallcap Dividend Fd Etf |
Inf%
258
|
$8,034,000 | 0.01% |
| Intuitive Surgical Inc |
Inf%
18
|
$8,007,000 | 0.01% |
| Invesco MSCI Sustainable Future ETF |
Inf%
200
|
$7,890,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Inf%
649
|
$7,845,000 | 0.01% |
| Enphase Energy Inc |
Inf%
75
|
$7,477,000 | 0.01% |
| Ishares Russell 1000 Etf |
Inf%
25
|
$7,438,000 | 0.01% |
| Nuveen Enhanced Amt-free Quality Mun Fd Etf |
Inf%
645
|
$7,391,000 | 0.01% |
| Oge Energy Corp Usd |
Inf%
200
|
$7,140,000 | 0.01% |
| Exelon Corp Com |
Inf%
200
|
$6,922,000 | 0.01% |
| Goldman Sachs Group, Inc. |
Inf%
15
|
$6,784,000 | 0.01% |
| Takeda Pharmaceutical Co |
Inf%
518
|
$6,702,000 | 0.01% |
| Hancock John Pfd Income Fd |
Inf%
400
|
$6,680,000 | 0.01% |
| Warner Bros.Discovery Inc |
Inf%
884
|
$6,574,000 | 0.01% |
| Ishares Tr Broad Usd High Yield Cor Etf |
Inf%
168
|
$6,092,000 | 0.01% |
| Mckesson Corporation Com |
Inf%
10
|
$5,840,000 | 0.01% |
| Haleon Plc |
Inf%
682
|
$5,633,000 | 0.01% |
| Synchrony Financial |
Inf%
118
|
$5,566,000 | 0.00% |
| Fifth Third Bancorp Com |
Inf%
150
|
$5,472,000 | 0.00% |
| Pinnacle West Cap Corp Com |
Inf%
70
|
$5,346,000 | 0.00% |
| Bank Of New York Mellon Corp Com |
Inf%
89
|
$5,329,000 | 0.00% |
| American Lithium Corp Ord |
Inf%
9,000
|
$4,950,000 | 0.00% |
| Cooper Cos Inc Npv |
Inf%
56
|
$4,888,000 | 0.00% |
| Ingredion Inc |
Inf%
42
|
$4,817,000 | 0.00% |
| Shell Plc Npv Adr |
Inf%
66
|
$4,763,000 | 0.00% |
| Ishares Tr Pfd & Income Secs Etf |
Inf%
134
|
$4,226,000 | 0.00% |
| PayPal Holdings Inc |
Inf%
65
|
$3,771,000 | 0.00% |
| FMQQ The Next Frontier Internet |
Inf%
300
|
$3,705,000 | 0.00% |
| Alnylam Pharma |
Inf%
15
|
$3,645,000 | 0.00% |
| Federal Agric Mtg Corp |
Inf%
20
|
$3,616,000 | 0.00% |
| Mfs Charter Income Tr Sbi |
Inf%
563
|
$3,530,000 | 0.00% |
| nVent Electric plc |
Inf%
46
|
$3,524,000 | 0.00% |
| Boeing Company Com |
Inf%
19
|
$3,458,000 | 0.00% |
| Vanguard High Dividend Yield Etf |
Inf%
29
|
$3,439,000 | 0.00% |
| Viatris Inc Npv |
Inf%
322
|
$3,419,000 | 0.00% |
| Vanguard Total Intl Stock Index Fd Etf |
Inf%
56
|
$3,376,000 | 0.00% |
| Ishares Russell Mid-cap Growth Etf |
Inf%
30
|
$3,310,000 | 0.00% |
| Ishares U.s. Cnsmr Disc Etf |
Inf%
40
|
$3,251,000 | 0.00% |
| Vanguard Emerging Markets Etf #964 |
Inf%
74
|
$3,237,000 | 0.00% |
| Cronos Group Inc |
Inf%
1,330
|
$3,085,000 | 0.00% |
| Vontier Corporation |
Inf%
80
|
$3,056,000 | 0.00% |
| Organon & Co |
Inf%
146
|
$3,022,000 | 0.00% |
| First Trust Tr Fd Ii Ind Etf |
Inf%
230
|
$2,983,000 | 0.00% |
| iShares Exponential Technologies ETF |
Inf%
50
|
$2,941,000 | 0.00% |
| C4 Therapeutics, Inc. |
Inf%
600
|
$2,772,000 | 0.00% |
| Unilever Plc Npv Adr |
Inf%
50
|
$2,749,000 | 0.00% |
| Astrazeneca Plc Sponsored Adr |
Inf%
35
|
$2,729,000 | 0.00% |
| Global Life Inc |
Inf%
33
|
$2,715,000 | 0.00% |
| Citizens Financial Group, Inc. |
Inf%
75
|
$2,701,000 | 0.00% |
| Meta Platforms Inc |
Inf%
5
|
$2,521,000 | 0.00% |
| Fidelity Natl Finl Inc |
Inf%
50
|
$2,470,000 | 0.00% |
| Advisorsh Pure Us Cannabis Etf |
Inf%
315
|
$2,308,000 | 0.00% |
| Silvercrest Asset Mgmt |
Inf%
125
|
$1,948,000 | 0.00% |
| Huntington Bancshares, Inc. |
Inf%
136
|
$1,792,000 | 0.00% |
| Alcon Inc. |
Inf%
20
|
$1,781,000 | 0.00% |
| Lincoln Natl Corp Com |
Inf%
57
|
$1,772,000 | 0.00% |
| MetLife, Inc. |
Inf%
25
|
$1,754,000 | 0.00% |
| Solventum Corp |
Opened
32
|
$1,692,000 | 0.00% |
| V F Corp Com |
Inf%
118
|
$1,593,000 | 0.00% |
| Real Estate Select Sect Spdr |
Inf%
41
|
$1,574,000 | 0.00% |
| Match Group Inc. |
Inf%
48
|
$1,458,000 | 0.00% |
| Invesco Wilderhill Cln Enrgy Etf |
Inf%
71
|
$1,429,000 | 0.00% |
| Williams Co Inc Com |
Inf%
31
|
$1,317,000 | 0.00% |
| HF Sinclair Corporation |
Inf%
24
|
$1,280,000 | 0.00% |
| Sba Communications Corp New Npv |
Inf%
6
|
$1,177,000 | 0.00% |
| Beam Therapeutics Inc. |
Inf%
50
|
$1,171,000 | 0.00% |
| Avery Dennison Corporation Com |
Inf%
5
|
$1,093,000 | 0.00% |
| Ginkgo Bioworks Hldgs |
Inf%
3,000
|
$990,000 | 0.00% |
| Avanos Medical Inc |
Inf%
40
|
$796,000 | 0.00% |
| Caribou Biosciences Inc |
Inf%
250
|
$407,000 | 0.00% |
| Tilray Brands Inc |
Inf%
210
|
$346,000 | 0.00% |
| Serina Therapeutics Inc |
Opened
28
|
$268,000 | 0.00% |
| Canopy Growth Corp Npv |
Inf%
32
|
$206,000 | 0.00% |
| Embecta Corp |
Inf%
10
|
$125,000 | 0.00% |
| Zimvie Inc |
Inf%
7
|
$118,000 | 0.00% |
| Oncocyte Corp Npv |
Inf%
25
|
$73,000 | 0.00% |
| SoFi Technologies, Inc. |
No change
0
|
$0 | |
| Vanguard Mtg-backed Secs Etf |
No change
0
|
$0 | |
| Wd 40 Company Com |
No change
0
|
$0 | |
| Waste Connections Inc Npv |
No change
0
|
$0 | |
| Western Un Co Com |
No change
0
|
$0 | |
| Ferrari Nv Eur .01 |
No change
0
|
$0 | |
| Booz Allen Hamilton Hldg C |
No change
0
|
$0 | |
| Datadog Inc |
No change
0
|
$0 | |
| Old Dominion Freight Line Incom |
No change
0
|
$0 | |
| Crowdstrike Holdings Inc |
No change
0
|
$0 | |
| Canadian Pacific Kansas City Ltd Npv |
No change
0
|
$0 | |
| Icici Bank Ltd Adr |
No change
0
|
$0 | |
| Equitable Holdings Inc |
No change
0
|
$0 | |
| Norstrom Inc |
No change
0
|
$0 | |
| Ishares Core S&p 500 Etf |
No change
0
|
$0 | |
| Zoetis Inc |
No change
0
|
$0 | |
| TEGNA Inc |
No change
0
|
$0 | |
| Steris Plc |
No change
0
|
$0 | |
| Simon Property Group, Inc. |
No change
0
|
$0 | |
| Sherwin-Williams Co. |
No change
0
|
$0 | |
| Ishares S&p 500 Growth Etf |
No change
0
|
$0 | |
| ServiceNow Inc |
No change
0
|
$0 | |
| Martin Marietta Materials, Inc. |
No change
0
|
$0 | |
| Ishares Tr 20 Yr Treas Bond Etf |
No change
0
|
$0 | |
| International Flavors & Fragrances Inc. |
No change
0
|
$0 | |
| Ishares Tr Jp Morgan Usd Emerging Mkt Etf |
No change
0
|
$0 | |
| Humana Inc. |
No change
0
|
$0 | |
| Ishares Tr Mbs Etf |
No change
0
|
$0 | |
| Ishares Tr Msci Japan Etf |
No change
0
|
$0 | |
| Floor & Decor Holdings Inc |
No change
0
|
$0 | |
| Conagra Brands Inc |
No change
0
|
$0 | |
| Carmax Inc |
No change
0
|
$0 | |
| Campbell Soup Co. |
No change
0
|
$0 | |
| Ishares Tr Core Total Usd Bond Mkt |
No change
0
|
$0 | |
| Cameco Corp. |
No change
0
|
$0 | |
| Arista Networks Inc |
No change
0
|
$0 | |
| Ishares Tr Treas Fltg Rate Bond Etf |
No change
0
|
$0 | |
| Tesla Inc |
No change
0
|
$0 | |
| Ishares Tr Convertible Bond Etf |
No change
0
|
$0 | |
| Kellanova Usd Com |
No change
0
|
$0 | |
| Anheuser-busch Inbev S.a. Adr |
No change
0
|
$0 | |
| Lpl Finl Hldgs Inc Npv |
No change
0
|
$0 | |
| Illumina Inc |
No change
0
|
$0 | |
| Valley Natl Bancorp |
No change
0
|
$0 | |
| Lam Research Corp Lrcx |
No change
0
|
$0 | |
| Entegris Inc |
No change
0
|
$0 | |
| Ishares Msci Quality Factor Etf |
No change
0
|
$0 | |
| Biogen Inc |
No change
0
|
$0 | |
| Barrick Gold Corp Com |
No change
0
|
$0 | |
| Blackrock Flexible Inc Etf |
No change
0
|
$0 | |
| Ishares Tr Msci India Etf |
No change
0
|
$0 | |
| Blackrock Us Equity Factor Rotation Etf |
No change
0
|
$0 | |
| Ishares Us Treasury Bond Etf |
No change
0
|
$0 | |
| Ishares Eafe Value Etf |
No change
0
|
$0 | |
| Xpeng Inc. |
No change
0
|
$0 | |
| Atlassian Corporation |
No change
0
|
$0 | |
| Snowflake Inc. |
No change
0
|
$0 | |
| Taiwan Semiconductor Mfg Com |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 405 holdings | |||
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