Bank of New Hampshire
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), Bank of New Hampshire reported 458 stock positions worth $388.7 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 3.8%) and iShares Core S&P 500 ETF (IVV, 3.2%). Compared with Q3 2024, it opened 20 new positions, sold out of 25, added to 53 and reduced 152. The biggest buy was Raymond James Financial (RJF, shares +99290%) and the biggest sale BP PLC-Spons ADR (BP, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- LACONIA, NH
- CIK
- 0001870761
- Portfolio Value
- $388.7M (Q4 2024)
- SEC Filing
- 0001870761-25-000001 ↗ filed Jan 7, 2025
Holdings Value
Holdings 458 stocks · $388.7M
| AAPL Apple Inc. | 5.18% | 80,403 | $20.1M | Reduce -3.4% |
| MSFT Microsoft Corp. | 3.82% | 35,205 | $14.8M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 3.20% | 21,118 | $12.4M | Reduce -3.2% |
| GLD SPDR Gold Shares | 3.05% | 48,913 | $11.8M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.85% | 41,950 | $11.1M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 2.49% | 51,053 | $9.7M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 17,177 | $7.8M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.94% | 34,361 | $7.5M | Reduce -2.9% |
| GVI iShares Intermediate Governm | 1.93% | 71,814 | $7.5M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 1.85% | 29,988 | $7.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.79% | 51,774 | $7.0M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 11,311 | $6.6M | Reduce -11.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.65% | 53,101 | $6.4M | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 1.60% | 10,022 | $6.2M | Reduce -0.1% |
| SYK Stryker Corp. | 1.52% | 16,372 | $5.9M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.49% | 6,305 | $5.8M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.44% | 10,356 | $5.6M | Add +3.2% |
| MDY State Street SPDR S&P Midcap | 1.38% | 9,435 | $5.4M | Reduce -3.3% |
| JPST JPMorgan Ultra-Short Income | 1.36% | 104,648 | $5.3M | Add +19.4% |
| UNH Unitedhealth Group Inc. | 1.32% | 10,118 | $5.1M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 101,535 | $4.9M | Reduce -1.8% |
| UPS United Parcel Service Class B | 1.15% | 35,567 | $4.5M | No change |
| ORLY O'reilly Automotive Inc. | 1.12% | 3,677 | $4.4M | Reduce -1.4% |
| WMT Walmart Inc. | 1.11% | 47,949 | $4.3M | Add +13.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 1.05% | 34,935 | $4.1M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 90,691 | $4.0M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.98% | 35,253 | $3.8M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.93% | 21,586 | $3.6M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.93% | 12,350 | $3.6M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.92% | 21,461 | $3.6M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.92% | 14,469 | $3.6M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 81,018 | $3.6M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.86% | 21,958 | $3.3M | Reduce -3.7% |
| CASY Casey's General Stores Inc. | 0.84% | 8,254 | $3.3M | Reduce -4.0% |
| AFL Aflac Inc. | 0.82% | 30,705 | $3.2M | Reduce -4.4% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 48,872 | $3.0M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.77% | 20,134 | $3.0M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.77% | 15,628 | $3.0M | Reduce -4.2% |
| CAH Cardinal Health Inc. | 0.74% | 24,475 | $2.9M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.74% | 16,152 | $2.9M | Reduce -3.9% |
| JLL Jones Lang Lasalle Inc. | 0.73% | 11,200 | $2.8M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.72% | 48,790 | $2.8M | Reduce -4.1% |
| AXP American Express Co. | 0.68% | 8,928 | $2.6M | Reduce -1.6% |
| PHG Koninklijke Philips NVR- NY | 0.68% | 103,944 | $2.6M | Reduce -5.3% |
| LYV Live Nation Entertainment Inc. | 0.67% | 20,055 | $2.6M | Reduce -4.2% |
| ETN Eaton Corp. PLC | 0.64% | 7,521 | $2.5M | Reduce -3.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.62% | 11,417 | $2.4M | Reduce -9.0% |
| URI United Rentals Inc. | 0.61% | 3,375 | $2.4M | Reduce -4.3% |
| RL Ralph Lauren Corp. | 0.59% | 9,960 | $2.3M | Reduce -0.1% |
| INGR Ingredion Inc. | 0.59% | 16,706 | $2.3M | Reduce -3.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.58% | 102,133 | $2.3M | Add +7.2% |
| MRK Merck & Co. Inc. | 0.58% | 22,598 | $2.2M | Reduce -5.1% |
| KBH KB Home | 0.56% | 33,343 | $2.2M | Add +3.1% |
| JNJ Johnson & Johnson | 0.55% | 14,754 | $2.1M | Reduce -4.0% |
| TT Trane Technologies PLC | 0.54% | 5,709 | $2.1M | Add +27.4% |
| MTG Mgic Investment Corp. | 0.53% | 87,527 | $2.1M | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 9,337 | $2.1M | Add +8.8% |
| CCJ Cameco Corp. | 0.53% | 39,813 | $2.0M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 3 | $2.0M | No change |
| OC Owens Corning | 0.52% | 11,886 | $2.0M | Reduce -2.3% |
| ARCC Ares Capital Corp. | 0.47% | 84,335 | $1.8M | Reduce -15.2% |
| EFA iShares MSCI Eafe ETF | 0.47% | 24,215 | $1.8M | Reduce -2.5% |
| CVX Chevron Corp. | 0.47% | 12,508 | $1.8M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.45% | 20,352 | $1.7M | Reduce -2.1% |
| NTAP Netapp Inc. | 0.44% | 14,734 | $1.7M | Add +2.2% |
| XSD SS SPDR S&P Semiconductor | 0.44% | 6,864 | $1.7M | Reduce -10.1% |
| HD Home Depot Inc. | 0.44% | 4,357 | $1.7M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.42% | 5,655 | $1.6M | Reduce -23.0% |
| WM Waste Management Inc. | 0.42% | 8,069 | $1.6M | Reduce -1.3% |
| RJF Raymond James Financial Inc. | 0.40% | 9,939 | $1.5M | Add +99290.0% |
| ADBE Adobe Inc. | 0.40% | 3,463 | $1.5M | Reduce -3.8% |
| XLK SS Technology Select Sector | 0.39% | 6,555 | $1.5M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 4,111 | $1.4M | Add +14.5% |
| CTSH Cognizant Tech Solutions-A | 0.35% | 17,936 | $1.4M | Reduce -0.3% |
| GGAL Grupo Financiero Galicia-ADR | 0.34% | 21,514 | $1.3M | Add +43.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 3,136 | $1.3M | No change |
| IWF iShares Russell 1000 Growth | 0.33% | 3,180 | $1.3M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.33% | 21,440 | $1.3M | Reduce -7.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 14,444 | $1.2M | Reduce -2.3% |
| ITW Illinois Tool Works | 0.32% | 4,875 | $1.2M | Reduce -5.0% |
| FN Fabrinet | 0.32% | 5,597 | $1.2M | Add +6.1% |
| V Visa Inc. Class A | 0.31% | 3,869 | $1.2M | Reduce -6.1% |
| AMD Advanced Micro Devices | 0.30% | 9,802 | $1.2M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.29% | 6,998 | $1.1M | Add +0.8% |
| DHR Danaher Corp. | 0.29% | 4,921 | $1.1M | Reduce -8.3% |
| RTX RTX Corp. | 0.27% | 9,039 | $1.0M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.26% | 8,460 | $1.0M | Reduce -15.9% |
| ABT Abbott Laboratories | 0.26% | 8,813 | $997K | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.24% | 4,210 | $930K | Reduce -0.4% |
| DXCM Dexcom Inc. | 0.23% | 11,713 | $911K | Reduce -6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 15,675 | $902K | Add +45.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.23% | 8,395 | $880K | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 3,015 | $874K | Add +10.2% |
| PM Philip Morris International | 0.22% | 7,125 | $857K | No change |
| XLB SS Materials Select Sector | 0.21% | 9,871 | $831K | Reduce -10.1% |
| TXN Texas Instruments Inc. | 0.21% | 4,386 | $822K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 3,331 | $800K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 1,148 | $796K | Reduce -0.6% |
| MS Morgan Stanley | 0.20% | 6,313 | $794K | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 7,814 | $793K | Reduce -0.7% |
Portfolio Sells Q3 2024 → Q4 2024
| BP BP PLC-Spons ADR | Reduce -98.0% | 0.01% | −0.36 |
| PHG Koninklijke Philips NVR- NY | Reduce -5.3% | 0.68% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 1.32% | −0.21 |
| MCD McDonald's Corp. | Reduce -23.0% | 0.42% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.6% | 1.71% | −0.13 |
| GVI iShares Intermediate Governm | Reduce -6.1% | 1.93% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.3% | 0.32% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 1.25% | −0.12 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.86% | −0.11 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -4.6% | 0.98% | −0.11 |
| URI United Rentals Inc. | Reduce -4.3% | 0.61% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -5.1% | 0.58% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -30.7% | 0.17% | −0.10 |
| ABBV Abbvie Inc. | Reduce -3.9% | 0.74% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -2.7% | 0.92% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.2% | 0.92% | −0.09 |
| XYZ Block Inc. | Reduce -76.8% | 0.04% | −0.09 |
| DHR Danaher Corp. | Reduce -8.3% | 0.29% | −0.08 |
| AFL Aflac Inc. | Reduce -4.4% | 0.82% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.1% | 0.72% | −0.08 |
| AMX America Movil Sab DE CV | Reduce -90.2% | 0.01% | −0.08 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.55% | −0.08 |
| ADBE Adobe Inc. | Reduce -3.8% | 0.40% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -3.3% | 0.77% | −0.07 |
| MTG Mgic Investment Corp. | Reduce -6.3% | 0.53% | −0.07 |
| XLB SS Materials Select Sector | Reduce -10.1% | 0.21% | −0.05 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.1% | 0.18% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -2.5% | 0.47% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -15.2% | 0.47% | −0.05 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -1.4% | 0.12% | −0.05 |
| SUSA iShares ESG Optimized MSCI U | Reduce -15.9% | 0.26% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -7.5% | 0.18% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.6% | 0.20% | −0.04 |
| CI The Cigna Group | Reduce -1.2% | 0.15% | −0.04 |
| TGT Target Corp. | Reduce -48.0% | 0.03% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.4% | 3.82% | −0.03 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -2.7% | 1.05% | −0.03 |
| JLL Jones Lang Lasalle Inc. | Reduce -0.5% | 0.73% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -20.7% | 0.08% | −0.03 |
| CEG Constellation Energy | Reduce -1.1% | 0.20% | −0.03 |
| MU Micron Technology Inc. | Reduce -4.2% | 0.11% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.19% | −0.02 |
| AMGN Amgen Inc. | Reduce -3.2% | 0.10% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -6.6% | 0.16% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 2.00% | −0.02 |
| D Dominion Energy Inc. | Reduce -14.5% | 0.11% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| RJF Raymond James Financial Inc. | Add +99290.0% | 0.40% | +0.40 |
| WMT Walmart Inc. | Add +13.7% | 1.11% | +0.26 |
| JPST JPMorgan Ultra-Short Income | Add +19.4% | 1.36% | +0.24 |
| GGAL Grupo Financiero Galicia-ADR | Add +43.5% | 0.34% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.5% | 0.36% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 1.44% | +0.11 |
| TT Trane Technologies PLC | Add +27.4% | 0.54% | +0.11 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +137.5% | 0.18% | +0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Add +112.8% | 0.18% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +45.5% | 0.23% | +0.07 |
| IBM Intl Business Machines Corp. | Add +8.8% | 0.53% | +0.05 |
| MS Morgan Stanley | Add +1.5% | 0.20% | +0.04 |
| SYK Stryker Corp. | Add +0.1% | 1.52% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +22.7% | 0.19% | +0.03 |
| TD Toronto-Dominion Bank | Add +499.2% | 0.04% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.2% | 0.22% | +0.03 |
| SCHI Schwab 5-10 Year Corporate B | Add +7.2% | 0.58% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +25.9% | 0.04% | +0.02 |
| AVGO Broadcom Inc. | Add +41.4% | 0.05% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.78% | +0.02 |
| BKNG Booking Holdings Inc. | New | 0.01% | +0.01 |
| SFM Sprouts Farmers Market Inc. | Add +300.0% | 0.02% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.7% | 0.13% | +0.01 |
| BSX Boston Scientific Corp. | Add +14.8% | 0.06% | +0.01 |
| KKR KKR & Co. Inc. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.1% | 0.15% | +0.01 |
| IXUS iShares Core Intl Stock ETF | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +24.2% | 0.03% | +0.01 |
| PH Parker Hannifin Corp. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +8.0% | 0.04% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +244.4% | 0.01% | +0.01 |
| MCK McKesson Corp. | Add +24.2% | 0.02% | +0.01 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.01% | +0.01 |
| PDO PIMCO Dynamic Income Opport | Add +105.8% | 0.01% | +0.01 |
| USB US Bancorp | Add +8.9% | 0.04% | +0.01 |
| PTY PIMCO Corporate & Income Opp | Add +79.3% | 0.01% | +0.01 |
| PGR Progressive Corp. | Add +30.4% | 0.03% | +0.01 |
| JHMM John Hancock Multi Fact Mid | New | 0.01% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +6.9% | 0.08% | +0.01 |
| EQIX Equinix Inc. | New | 0.00% | +0.00 |
| ISRG Intuitive Surgical Inc. | New | 0.00% | +0.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.00% | +0.00 |
| BA The Boeing Co. | New | 0.00% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +71.7% | 0.01% | +0.00 |
| NUBD Nuveen ESG US Aggregate Bond | New | 0.00% | +0.00 |
| NOW ServiceNow Inc. | New | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +4.0% | 0.09% | +0.00 |
| ROP Roper Technologies Inc. | New | 0.00% | +0.00 |
| FN Fabrinet | Add +6.1% | 0.32% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +2.4% | 0.11% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 537 | $479.2M | IVV, AAPL, GLD, GOOGL, VO |
| Q1 2026 | 542 | $437.2M | IVV, GLD, AAPL, GOOGL, VO |
| Q4 2025 | 462 | $444.7M | AAPL, GLD, IVV, MSFT, GOOGL |
| Q3 2025 | 460 | $434.1M | AAPL, GLD, IVV, MSFT, VO |
| Q2 2025 | 465 | $402.0M | MSFT, AAPL, GLD, IVV, VO |
| Q1 2025 | 455 | $382.2M | AAPL, GLD, MSFT, IVV, VO |
| Q4 2024 | 458 | $388.7M | AAPL, MSFT, IVV, GLD, VO |
| Q3 2024 | 463 | $398.9M | AAPL, MSFT, IVV, GLD, VO |
| Q2 2024 | 485 | $384.7M | AAPL, MSFT, IVV, GLD, VO |
| Q1 2024 | 489 | $380.5M | MSFT, AAPL, IVV, VO, GLD |