Piscataqua Savings Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Piscataqua Savings Bank reported 347 stock positions worth $112.6 million. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Apple (AAPL, 7.6%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q1 2024, it opened 1 new position, sold out of 58, added to 7 and reduced 101. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Boeing (BA, shares −99%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001855835
Portfolio Value
$112.6M (Q2 2024)
SEC Filing
0001855835-24-000003 ↗ filed Jul 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $113.3M Q1 2024 Q2 2024: $112.6M $112.6M Q2 2024 Q3 2024: $117.7M Q3 2024 Q4 2024: $116.4M Q4 2024 Q1 2025: $113.2M Q1 2025 Q2 2025: $119.8M Q2 2025 Q3 2025: $128.1M Q3 2025 Q4 2025: $142.5M Q4 2025 Q1 2026: $142.3M Q1 2026 Q2 2026: $148.1M Q2 2026

Holdings 347 stocks · $112.6M
MSFT Microsoft Corp. 9.17% 23,096 $10.3M Reduce -0.6%
AAPL Apple Inc. 7.58% 40,519 $8.5M Add +0.1%
GOOGL Alphabet Inc. Class A 5.64% 34,832 $6.3M Reduce -3.0%
JPM JPMorgan Chase & Co. 3.50% 19,501 $3.9M Reduce -0.6%
NDSN Nordson Corp. 3.24% 15,702 $3.6M No change
UNH Unitedhealth Group Inc. 3.23% 7,135 $3.6M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.64% 26,949 $3.0M Reduce -0.3%
AMZN Amazon.com Inc. 2.47% 14,399 $2.8M Reduce -0.6%
MA Mastercard Inc. Class A 2.27% 5,788 $2.6M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.03% 57,365 $2.3M Reduce -2.2%
ABBV Abbvie Inc. 1.83% 11,993 $2.1M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.71% 4,733 $1.9M Reduce -1.1%
UNP Union Pacific Corp. 1.68% 8,382 $1.9M Reduce -0.1%
CVX Chevron Corp. 1.58% 11,372 $1.8M No change
TEL Te Connectivity Ltd. 1.45% 10,869 $1.6M Reduce -0.2%
XOM Exxon Mobil Corp. 1.43% 13,944 $1.6M Reduce -7.3%
AXP American Express Co. 1.41% 6,863 $1.6M Reduce -0.2%
V Visa Inc. Class A 1.35% 5,794 $1.5M Reduce -4.9%
BLK BlackRock Finance Inc. 1.28% 1,824 $1.4M Reduce -0.3%
HD Home Depot Inc. 1.23% 4,018 $1.4M Reduce -2.4%
RTX RTX Corp. 1.22% 13,636 $1.4M Reduce -0.2%
PEP Pepsico Inc. 1.21% 8,255 $1.4M No change
SYK Stryker Corp. 1.13% 3,739 $1.3M Reduce -0.2%
CSCO Cisco Systems Inc. 1.09% 25,735 $1.2M Reduce -0.3%
CL Colgate-Palmolive Co. 1.06% 12,316 $1.2M No change
TXN Texas Instruments Inc. 1.05% 6,075 $1.2M Reduce -0.5%
WM Waste Management Inc. 1.05% 5,533 $1.2M Reduce -0.2%
DHR Danaher Corp. 1.05% 4,709 $1.2M Reduce -0.8%
GLW Corning Inc. 1.00% 29,114 $1.1M Reduce -0.1%
PNR Pentair PLC 0.99% 14,538 $1.1M Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.94% 4,050 $1.1M Add +1.0%
PRU Prudential Financial Inc. 0.93% 8,979 $1.1M Reduce -0.5%
RCL Royal Caribbean Cruises Ltd. 0.93% 6,562 $1.0M Reduce -0.2%
CVS CVS Health Corp. 0.92% 17,621 $1.0M Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.84% 3,679 $946K Reduce -0.4%
VPU Vanguard Utilities ETF 0.81% 6,174 $913K Add +9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.79% 9,001 $894K Reduce -0.3%
MCD McDonald's Corp. 0.76% 3,350 $854K No change
CMCSA Comcast Corp. Class A 0.74% 21,264 $832K Reduce -0.1%
MPC Marathon Petroleum Corp. 0.73% 4,746 $823K No change
PG The Procter & Gamble Co. 0.71% 4,828 $796K No change
ABT Abbott Laboratories 0.69% 7,470 $776K Reduce -0.5%
LLY Eli Lilly & Co. 0.65% 805 $729K Reduce -0.5%
GOOG Alphabet Inc. Class C 0.63% 3,853 $707K Reduce -0.1%
INTC Intel Corp. 0.60% 21,881 $677K Reduce -0.3%
NEE Nextera Energy Inc. 0.60% 9,474 $671K Reduce -1.0%
PFE Pfizer Inc. 0.56% 22,561 $631K Reduce -7.3%
VNQ Vanguard Real Estate ETF 0.50% 6,681 $560K Reduce -1.0%
MCHP Microchip Technology Inc. 0.49% 5,983 $547K No change
XLB SS Materials Select Sector 0.48% 6,166 $544K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 3,063 $530K No change
CSX CSX Corp. 0.46% 15,384 $515K Reduce -6.1%
JNJ Johnson & Johnson 0.43% 3,331 $487K No change
GILD Gilead Sciences Inc. 0.43% 7,095 $487K Reduce -0.2%
CARR Carrier Global Corp. 0.42% 7,437 $469K Reduce -0.2%
NVDA Nvidia Corp. 0.41% 3,775 $466K Add +5.2%
COP Conocophillips 0.39% 3,854 $441K Reduce -0.4%
WFC Wells Fargo & Co. 0.38% 7,215 $428K Reduce -0.5%
MRK Merck & Co. Inc. 0.35% 3,227 $400K Reduce -0.3%
IWF iShares Russell 1000 Growth 0.35% 1,091 $398K No change
GE General Electric filed as GE AEROSPACE 0.35% 2,492 $396K Reduce -3.5%
NKE Nike Inc. Class B 0.31% 4,695 $354K Reduce -0.6%
ADP Automatic Data Processing 0.31% 1,453 $347K Reduce -2.4%
VZ Verizon Communications Inc. 0.31% 8,374 $345K Reduce -24.3%
AWK American Water Works Co. Inc. 0.29% 2,544 $329K No change
VOO Vanguard S&P 500 ETF 0.27% 613 $307K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 557 $303K Reduce -1.8%
STT State Street Corp. 0.27% 4,067 $301K No change
TGT Target Corp. 0.26% 1,954 $289K No change
HON Honeywell International Inc. 0.25% 1,338 $286K No change
GD General Dynamics Corp. 0.25% 971 $282K Reduce -9.0%
ALGN Align Technology Inc. 0.23% 1,065 $257K Reduce -0.2%
COR Cencora Inc. 0.23% 1,125 $253K No change
DVY iShares Select Dividend ETF 0.22% 2,060 $249K No change
ACN Accenture PLC Class A 0.21% 793 $241K No change
CI The Cigna Group 0.21% 724 $239K No change
TDY Teledyne Technologies Inc. 0.21% 617 $239K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.18% 4,953 $206K Reduce -5.3%
ORCL Oracle Corp. 0.18% 1,404 $198K No change
CAT Caterpillar Inc. 0.17% 586 $195K No change
AMT American Tower Corp. 0.17% 997 $194K No change
ITW Illinois Tool Works 0.17% 801 $190K No change
PH Parker Hannifin Corp. 0.16% 360 $182K Reduce -12.2%
APD Air Products & Chemicals Inc. 0.15% 675 $174K Reduce -3.3%
KO The Coca-Cola Co. 0.15% 2,708 $172K No change
MO Altria Group Inc. 0.14% 3,547 $162K No change
NVS Novartis AG-Sponsored ADR 0.14% 1,429 $152K Reduce -2.1%
T AT&T Inc. 0.13% 7,711 $147K Reduce -0.5%
AMGN Amgen Inc. 0.13% 471 $147K No change
FCX Freeport-McMoran Inc. 0.13% 3,000 $146K No change
ETN Eaton Corp. PLC 0.13% 461 $145K Reduce -9.8%
BCC Boise Cascade Co. 0.13% 1,200 $143K No change
ECL Ecolab Inc. 0.13% 596 $142K No change
IJH iShares Core S&P Midcap ETF 0.13% 2,420 $142K No change
ALL Allstate Corp. 0.12% 875 $140K No change
IYM iShares U.S. Basic Materials 0.12% 995 $139K No change
VLTO Veralto Corp. 0.12% 1,455 $139K No change
LIN Linde PLC 0.12% 313 $137K Reduce -2.2%
MS Morgan Stanley 0.12% 1,338 $130K Reduce -13.0%
KMB Kimberly-Clark Corp. 0.11% 887 $123K No change
EMR Emerson Electric Co. 0.11% 1,106 $122K Reduce -0.8%
GLD SPDR Gold Shares 0.10% 544 $117K No change
MDLZ Mondelez International Inc. Class A 0.10% 1,762 $115K No change
PM Philip Morris International 0.10% 1,060 $107K No change
DUK Duke Energy Corp. 0.09% 1,029 $103K No change
LOW Lowe's Cos Inc. 0.09% 463 $102K No change
DGRW Wisdomtree U.S. Quality Divi 0.09% 1,300 $101K No change
KLAC KLA Corp. 0.09% 123 $101K No change
HIG Hartford Insurance Group Inc. 0.09% 1,000 $101K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 400 $100K No change
PSX Phillips 66 0.09% 681 $96K No change
NSC Norfolk Southern Corp. 0.08% 445 $96K No change
DFS Discover Financial Services 0.08% 710 $93K Reduce -12.3%
VHT Vanguard Health Care ETF 0.08% 329 $88K No change
OTIS Otis Worldwide Corp. 0.07% 857 $82K No change
EFX Equifax Inc. 0.07% 337 $82K Reduce -1.2%
CMI Cummins Inc. 0.07% 279 $77K No change
SBUX Starbucks Corp. 0.07% 985 $77K No change
QQQ Invesco QQQ Trust Series 1 0.07% 160 $77K No change
COST Costco Wholesale Corp. 0.07% 90 $76K Reduce -3.2%
ESQ Esquire Financial Holdings I 0.07% 1,600 $76K No change
D Dominion Energy Inc. 0.07% 1,517 $74K No change
ADSK Autodesk Inc. 0.07% 300 $74K No change
QCOM Qualcomm Inc. 0.06% 366 $73K No change
DD Dupont DE Nemours Inc. 0.06% 900 $72K Reduce -1.4%
VGT Vanguard Info Tech ETF 0.06% 125 $72K No change
CLX Clorox Company 0.06% 525 $72K No change
MKC McCormick & Co.-Non VTG SHRS 0.06% 978 $69K No change
ESGV Vanguard ESG US Stock ETF 0.06% 711 $69K No change
IJR iShares Core S&P Small-Cap E 0.06% 635 $68K No change
FISV Fiserv Inc. 0.06% 447 $67K No change
SDY SS SPDR S&P Dividend ETF 0.06% 515 $65K No change
MRNA Moderna Inc. 0.06% 550 $65K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 70 $63K Reduce -41.7%
IEMG iShares Core MSCI Emerging 0.05% 1,147 $61K Add +7.5%
ASML ASML Holding NV-NY Reg SHS 0.05% 60 $61K No change
PGX Invesco Preferred ETF 0.05% 5,217 $60K No change
MDT Medtronic PLC 0.05% 755 $59K Reduce -1.4%
DOW Dow Inc. 0.05% 1,115 $59K No change
GEV GE Vernova Inc. 0.05% 343 $59K Reduce -46.8%
NZF Nuveen Municipal Credit Inc. 0.05% 4,760 $59K No change
CAH Cardinal Health Inc. 0.05% 588 $58K No change
EFA iShares MSCI Eafe ETF 0.05% 735 $58K No change
BDX Becton Dickinson and Co. 0.05% 245 $57K Reduce -1.6%
PPG PPG Industries Inc. 0.05% 430 $54K No change
WMT Walmart Inc. 0.05% 795 $54K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 474 $54K No change
GERN Geron Corp. 0.05% 12,500 $53K No change
ICE Intercontinental Exchange Inc. 0.05% 385 $53K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 200 $52K Reduce -6.1%
VCIT Vanguard Int-Term Corporate 0.05% 644 $51K No change
IWD iShares Russell 1000 Value E 0.04% 290 $51K No change
ASTE Astec Industries Inc. 0.04% 1,700 $50K No change
DEO Diageo PLC-Sponsored ADR 0.04% 398 $50K No change
SO The Southern Co. 0.04% 640 $50K No change
INTU Intuit Inc. 0.04% 75 $49K Reduce -16.7%
FTV Fortive Corp. 0.04% 653 $48K No change
TRV The Travelers Cos Inc. 0.04% 237 $48K Reduce -1.7%
VXF Vanguard Extended Market ETF 0.04% 265 $45K No change
AFL Aflac Inc. 0.04% 500 $45K Reduce -28.3%
AEP American Electric Power 0.04% 500 $44K No change
GIS General Mills Inc. 0.04% 686 $43K No change
ELV Elevance Health Inc. 0.04% 79 $43K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 583 $42K No change
LMT Lockheed Martin Corp. 0.04% 90 $42K No change
SWN Southwestern Energy Co. 0.04% 6,000 $40K No change
PARAA Paramount Global Class B 0.03% 3,717 $39K No change
VEA Vanguard Ftse Developed ETF 0.03% 769 $38K No change
FAST Fastenal Co. 0.03% 600 $38K Reduce -51.7%
EVR Evercore Inc. Class A 0.03% 180 $38K No change
CTVA Corteva Inc. 0.03% 682 $37K Reduce -5.5%
WEC WEC Energy Group Inc. 0.03% 459 $36K No change
A Agilent Technologies Inc. 0.03% 277 $36K No change
ADI Analog Devices Inc. 0.03% 157 $36K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 250 $36K Reduce -12.6%
BKNG Booking Holdings Inc. 0.03% 9 $36K No change
ATR Aptargroup Inc. 0.03% 253 $36K No change
WELL Welltower Inc. 0.03% 338 $35K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 317 $34K Reduce -2.5%
PANW Palo Alto Networks Inc. 0.03% 100 $34K No change
XLK SS Technology Select Sector 0.03% 148 $33K No change
MMM 3M Co. 0.03% 324 $33K Reduce -2.1%
IHE iShares US Pharmaceuticals E 0.03% 498 $33K No change
TT Trane Technologies PLC 0.03% 100 $33K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 2,500 $32K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 353 $32K No change
XEL Xcel Energy Inc. 0.03% 575 $31K No change
ROST Ross Stores Inc. 0.03% 210 $31K No change
FDX FedEx Corp. 0.03% 100 $30K No change
MDY State Street SPDR S&P Midcap 0.03% 56 $30K No change
AMP Ameriprise Financial Inc. 0.03% 70 $30K No change
ENB Enbridge Inc. 0.03% 840 $30K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 627 $30K No change
GEHC GE Healthcare Technology 0.03% 373 $29K No change
WAT Waters Corp. 0.03% 100 $29K No change
KD Kyndryl Holdings Inc. 0.03% 1,090 $29K No change
BAX Baxter International Inc. 0.03% 850 $28K Reduce -3.0%
WTRG Essential Utilities Inc. 0.02% 750 $28K No change
FXD First Trust Consumer Discret 0.02% 465 $28K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 241 $28K Reduce -2.8%
UPS United Parcel Service Class B 0.02% 200 $27K No change
DELL Dell Technologies -C 0.02% 198 $27K No change
CTSH Cognizant Tech Solutions-A 0.02% 400 $27K No change
MRSH Marsh & McLennan Cos 0.02% 129 $27K No change
VIG Vanguard Dividend Apprec ETF 0.02% 148 $27K No change
CRM Salesforce Inc. 0.02% 100 $26K Add +2400.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 160 $26K No change
ES Eversource Energy 0.02% 450 $26K No change
FXZ First Trust Materials Alphad 0.02% 390 $25K No change
BR Broadridge Financial Solutio 0.02% 125 $25K No change
VIGI Vanguard Int Div App Indx FD 0.02% 300 $24K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 263 $24K No change
AIG American International Group 0.02% 322 $24K No change
DAL Delta Air Lines Inc. 0.02% 500 $24K No change
CME Cme Group Inc. 0.02% 120 $24K No change
PHO Invesco Water Resources ETF 0.02% 350 $23K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 390 $22K No change
EG Everest Group Ltd. 0.02% 56 $21K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 200 $21K Reduce -2.9%
O Realty Income Corp. 0.02% 400 $21K No change
XLP SS Consumer Staples Sel Sect 0.02% 275 $21K No change
GSK GSK PLC-Spon ADR 0.02% 545 $21K Reduce -3.5%
IHF iShares U.S. Healthcare Prov 0.02% 400 $21K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 1,200 $21K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.02% 1,586 $21K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 300 $20K No change
KMI Kinder Morgan Inc. 0.02% 1,000 $20K Reduce -52.1%
IYK iShares US Consumer Staples 0.02% 300 $20K No change
TIP iShares Tips Bond ETF 0.02% 184 $20K Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.02% 34 $19K Reduce -12.8%
UTF Cohen & Steers Infrastructur 0.02% 829 $19K No change
TD Toronto-Dominion Bank 0.02% 338 $19K Reduce -58.7%
BRO Brown & Brown Inc. 0.02% 204 $18K No change
SYY Sysco Corp. 0.02% 253 $18K No change
DE Deere & Co. 0.02% 48 $18K Reduce -45.5%
INDB Independent Bank Corp. 0.02% 342 $17K No change
ICF iShares Select U.S. REIT ETF 0.02% 300 $17K Reduce -66.1%
SCHA Schwab US Small-Cap ETF 0.01% 344 $16K No change
UTL Unitil Corp. 0.01% 300 $16K No change
LUV Southwest Airlines Co. 0.01% 500 $14K No change
RSP Invesco S&P 500 Equal Weight 0.01% 87 $14K No change
IWM iShares Russell 2000 ETF 0.01% 70 $14K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 160 $14K No change
TFC Truist Financial Corp. 0.01% 360 $14K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 91 $14K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 125 $14K No change
PAYX Paychex Inc. 0.01% 113 $13K No change
CEG Constellation Energy 0.01% 66 $13K No change
XLI SS Industrial Select Sector 0.01% 106 $13K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,000 $13K No change
AMAT Applied Materials Inc. 0.01% 53 $13K No change
LCTX Lineage Cell Therapeutics Inc. 0.01% 12,499 $12K No change
MAR Marriott International Class A 0.01% 50 $12K No change
FDS Factset Research Systems Inc. 0.01% 29 $12K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 110 $12K Reduce -3.5%
VEU Vanguard Ftse All-World Ex-U 0.01% 200 $12K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 150 $12K No change
TDG Transdigm Group Inc. 0.01% 9 $11K No change
CRL Charles River Laboratories 0.01% 55 $11K No change
KHC The Kraft Heinz Co. 0.01% 350 $11K Reduce -6.2%
PLD Prologis Inc. 0.01% 100 $11K No change
USB US Bancorp 0.01% 269 $11K Reduce -8.2%
WAB Wabtec Corp. 0.01% 67 $11K No change
CRDL Cardiol Therapeutics Inc. Class A 0.01% 5,000 $10K Add +66.7%
CEM Clearbridge MLP & Midstream 0.01% 214 $10K No change
WY Weyerhaeuser Co. 0.01% 340 $10K No change
KBWB Invesco KBW Bank ETF 0.01% 180 $10K No change
HSY The Hershey Co. 0.01% 50 $9K No change
EOS Eaton Vance Enh Eqt Inc. II 0.01% 410 $9K No change
SEE Sealed Air Corp. 0.01% 255 $9K No change
ADBE Adobe Inc. 0.01% 15 $8K No change
CHWY Chewy Inc. Class A 0.01% 300 $8K No change
DES Wisdomtree US Smallcap Divid 0.01% 258 $8K No change
ISRG Intuitive Surgical Inc. 0.01% 18 $8K Reduce -30.8%
ERTH Invesco MSCI Sustainable Fut 0.01% 200 $8K No change
WBA Walgreens Boots Alliance Inc. 0.01% 649 $8K No change
ENPH Enphase Energy Inc. 0.01% 75 $7K Reduce -57.1%
IWB iShares Russell 1000 ETF 0.01% 25 $7K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 645 $7K No change
OGE Oge Energy Corp. 0.01% 200 $7K No change
EXC Exelon Corp. 0.01% 200 $7K No change
GS Goldman Sachs Group Inc. 0.01% 15 $7K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 518 $7K No change
HPI John Hancock Prefer Inc. 0.01% 400 $7K No change
WBD Warner Bros Discovery Inc. 0.01% 884 $7K Reduce -5.5%
USHY iShares Broad Usd High Yield 0.01% 168 $6K No change
MCK McKesson Corp. 0.01% 10 $6K Reduce -37.5%
HLN Haleon PLC-ADR 0.01% 682 $6K No change
SYF Synchrony Financial 0.00% 118 $6K No change
FITB Fifth Third Bancorp 0.00% 150 $5K No change
PNW Pinnacle West Capital 0.00% 70 $5K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 89 $5K Reduce -18.4%
AMLIF American Lithium Corp. 0.00% 9,000 $5K No change
COO The Cooper Cos Inc. 0.00% 56 $5K No change
INGR Ingredion Inc. 0.00% 42 $5K No change
SHEL Shell PLC-ADR 0.00% 66 $5K No change
PFF iShares Preferred & Income S 0.00% 134 $4K No change
PYPL PayPal Holdings Inc. 0.00% 65 $4K No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 300 $4K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 15 $4K No change
AGM Federal Agric MTG Corp. Class C 0.00% 20 $4K No change
XMCRX MFS Charter Income Trust 0.00% 563 $4K No change
NVT Nvent Electric PLC 0.00% 46 $4K No change
BA The Boeing Co. 0.00% 19 $3K Reduce -99.1%
VYM Vanguard High DVD Yield ETF 0.00% 29 $3K No change
VTRS Viatris Inc. 0.00% 322 $3K No change
VXUS Vanguard Total Intl Stock 0.00% 56 $3K No change
IWP iShares Russell Mid-Cap Grow 0.00% 30 $3K No change
IYC iShares US Consumer Discreti 0.00% 40 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 74 $3K No change
CRON Cronos Group Inc. 0.00% 1,330 $3K No change
VNT Vontier Corp. 0.00% 80 $3K No change
OGN Organon & Co. 0.00% 146 $3K No change
FTRI First Trust Indxx Global Nat 0.00% 230 $3K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 50 $3K No change
CCCC C4 Therapeutics Inc. 0.00% 600 $3K No change
UL Unilever PLC 0.00% 50 $3K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 35 $3K Reduce -46.1%
GL Globe Life Inc. 0.00% 33 $3K No change
CFG Citizens Financial Group 0.00% 75 $3K Reduce -40.0%
META Meta Platforms Inc. Class A 0.00% 5 $3K No change
FNF Fidelity National Financial 0.00% 50 $2K No change
MSOS Advisorshares Pure US Cann 0.00% 315 $2K No change
SAMG Silvercrest Asset Manageme-A 0.00% 125 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 136 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $2K No change
LNC Lincoln National Corp. 0.00% 57 $2K No change
MET Metlife Inc. 0.00% 25 $2K No change
SOLV Solventum Corp. 0.00% 32 $2K Reduce -61.3%
VFC VF Corp. 0.00% 118 $2K No change
XLRE SS Real Estate Select Sector 0.00% 41 $2K No change
MTCH Match Group Inc. 0.00% 48 $1K No change
PBW Invesco Wilderhill Clean Ene 0.00% 71 $1K No change
WMB Williams Cos Inc. 0.00% 31 $1K No change
DINO HF Sinclair Corp. 0.00% 24 $1K No change
SBAC SBA Communications Corp. 0.00% 6 $1K No change
BEAM Beam Therapeutics Inc. 0.00% 50 $1K No change
AVY Avery Dennison Corp. 0.00% 5 $1K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 3,000 $990 No change
AVNS Avanos Medical Inc. 0.00% 40 $796 No change
CRBU Caribou Biosciences Inc. 0.00% 250 $407 No change
TLRY Tilray Brands Inc. 0.00% 210 $346 No change
SER Serina Therapeutics Inc. 0.00% 28 $268 New
CGC Canopy Growth Corp. 0.00% 32 $206 No change
EMBC Embecta Corp. 0.00% 10 $125 Reduce -64.3%
ZIMV Zimvie Inc. 0.00% 7 $118 No change
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP 0.00% 25 $73 No change

Portfolio Sells Q1 2024 → Q2 2024
BA The Boeing Co. Reduce -99.1% 0.00% −0.35
CVS CVS Health Corp. Reduce -0.2% 0.92% −0.32
INTC Intel Corp. Reduce -0.3% 0.60% −0.25
MA Mastercard Inc. Class A Reduce -1.0% 2.27% −0.22
DIS The Walt Disney Co. Reduce -0.3% 0.79% −0.18
HD Home Depot Inc. Reduce -2.4% 1.23% −0.17
V Visa Inc. Class A Reduce -4.9% 1.35% −0.15
UNP Union Pacific Corp. Reduce -0.1% 1.68% −0.14
ABBV Abbvie Inc. Reduce -1.4% 1.83% −0.13
XOM Exxon Mobil Corp. Reduce -7.3% 1.43% −0.12
PNR Pentair PLC Reduce -0.1% 0.99% −0.11
VZ Verizon Communications Inc. Reduce -24.3% 0.31% −0.10
ALGN Align Technology Inc. Reduce -0.2% 0.23% −0.08
CSX CSX Corp. Reduce -6.1% 0.46% −0.08
NKE Nike Inc. Class B Reduce -0.6% 0.31% −0.08
CMCSA Comcast Corp. Class A Reduce -0.1% 0.74% −0.07
BLK BlackRock Finance Inc. Reduce -0.3% 1.28% −0.07
BMY Bristol-Myers Squibb Co. Reduce -5.3% 0.18% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 1.71% −0.06
ABT Abbott Laboratories Reduce -0.5% 0.69% −0.06
SYK Stryker Corp. Reduce -0.2% 1.13% −0.05
GWW WW Grainger Inc. Reduce -41.7% 0.06% −0.05
FAST Fastenal Co. Reduce -51.7% 0.03% −0.05
CSCO Cisco Systems Inc. Reduce -0.3% 1.09% −0.05
GE General Electric Reduce -3.5% 0.35% −0.05
GEV GE Vernova Inc. Reduce -46.8% 0.05% −0.05
STZ Constellation Brands Inc. Class A Reduce -0.4% 0.84% −0.04
COP Conocophillips Reduce -0.4% 0.39% −0.04
PH Parker Hannifin Corp. Reduce -12.2% 0.16% −0.04
PFE Pfizer Inc. Reduce -7.3% 0.56% −0.04
ICF iShares Select U.S. REIT ETF Reduce -66.1% 0.02% −0.03
GILD Gilead Sciences Inc. Reduce -0.2% 0.43% −0.03
TD Toronto-Dominion Bank Reduce -58.7% 0.02% −0.03
TSLA Tesla Inc. Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -0.3% 0.35% −0.02
TDY Teledyne Technologies Inc. Reduce -0.2% 0.21% −0.02
ADP Automatic Data Processing Reduce -2.4% 0.31% −0.02
SOFI Sofi Technologies Inc. Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Reduce -1.0% 0.50% −0.02
KMI Kinder Morgan Inc. Reduce -52.1% 0.02% −0.02
DE Deere & Co. Reduce -45.5% 0.02% −0.02
GD General Dynamics Corp. Reduce -9.0% 0.25% −0.02
SHW The Sherwin-Williams Co. Sold out 0.00% −0.02
AFL Aflac Inc. Reduce -28.3% 0.04% −0.01
ETN Eaton Corp. PLC Reduce -9.8% 0.13% −0.01
MS Morgan Stanley Reduce -13.0% 0.12% −0.01
ENPH Enphase Energy Inc. Reduce -57.1% 0.01% −0.01
DFS Discover Financial Services Reduce -12.3% 0.08% −0.01
MLM Martin Marietta Materials Sold out 0.00% −0.01
EL Estee Lauder Companies Class A Reduce -2.9% 0.02% −0.01

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.1% 7.58% +1.45
SMH Vaneck Semiconductor ETF Add +1.0% 0.94% +0.14
NVDA Nvidia Corp. Add +5.2% 0.41% +0.13
VPU Vanguard Utilities ETF Add +9.3% 0.81% +0.10
CRM Salesforce Inc. Add +2400.0% 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +7.5% 0.05% +0.01
CRDL Cardiol Therapeutics Inc. Class A Add +66.7% 0.01% +0.00
SER Serina Therapeutics Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 412$148.1MAAPL, MSFT, GOOGL, GLW, JPM
Q1 2026 416$142.3MMSFT, AAPL, GOOGL, JPM, NDSN
Q4 2025 404$142.5MMSFT, AAPL, GOOGL, JPM, TJX
Q3 2025 350$128.1MMSFT, AAPL, GOOGL, JPM, TJX
Q2 2025 368$119.8MMSFT, AAPL, JPM, GOOGL, NDSN
Q1 2025 337$113.2MAAPL, MSFT, JPM, GOOGL, TJX
Q4 2024 345$116.4MAAPL, MSFT, GOOGL, JPM, UNH
Q3 2024 345$117.7MMSFT, AAPL, GOOGL, NDSN, UNH
Q2 2024 347$112.6MMSFT, AAPL, GOOGL, JPM, NDSN
Q1 2024 402$113.3MMSFT, AAPL, GOOGL, NDSN, JPM