Piscataqua Savings Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Piscataqua Savings Bank reported 345 stock positions worth $116.4 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Microsoft (MSFT, 8.2%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 5 and reduced 61. The biggest buy was a new position in Te Connectivity (TEL) and the biggest sale CVS Health (CVS, shares −92%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001855835
Portfolio Value
$116.4M (Q4 2024)
SEC Filing
0001855835-25-000001 ↗ filed Jan 22, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $113.3M Q1 2024 Q2 2024: $112.6M Q2 2024 Q3 2024: $117.7M Q3 2024 Q4 2024: $116.4M $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 345 stocks · $116.4M
AAPL Apple Inc. 8.48% 39,390 $9.9M Reduce -1.5%
MSFT Microsoft Corp. 8.20% 22,630 $9.5M Reduce -1.8%
GOOGL Alphabet Inc. Class A 5.57% 34,241 $6.5M Reduce -1.4%
JPM JPMorgan Chase & Co. 3.84% 18,636 $4.5M Reduce -2.8%
UNH Unitedhealth Group Inc. 2.93% 6,733 $3.4M Reduce -4.2%
NDSN Nordson Corp. 2.82% 15,702 $3.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.71% 26,147 $3.2M Reduce -0.6%
AMZN Amazon.com Inc. 2.70% 14,299 $3.1M Reduce -0.7%
MA Mastercard Inc. Class A 2.51% 5,556 $2.9M Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.09% 55,354 $2.4M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.83% 4,709 $2.1M Reduce -0.5%
ABBV Abbvie Inc. 1.80% 11,804 $2.1M Reduce -1.4%
AXP American Express Co. 1.74% 6,813 $2.0M Reduce -0.7%
UNP Union Pacific Corp. 1.62% 8,285 $1.9M Reduce -1.0%
BLK BlackRock Inc. 1.60% 1,811 $1.9M Reduce -0.7%
V Visa Inc. Class A 1.47% 5,417 $1.7M Reduce -6.9%
CVX Chevron Corp. 1.40% 11,259 $1.6M Reduce -1.1%
RTX RTX Corp. 1.34% 13,483 $1.6M Reduce -1.1%
TEL Te Connectivity PLC 1.32% 10,727 $1.5M New
CSCO Cisco Systems Inc. 1.30% 25,545 $1.5M Reduce -0.7%
RCL Royal Caribbean Cruises Ltd. 1.29% 6,485 $1.5M Reduce -1.2%
HD Home Depot Inc. 1.28% 3,835 $1.5M Reduce -4.1%
XOM Exxon Mobil Corp. 1.28% 13,794 $1.5M Reduce -0.4%
PNR Pentair PLC 1.24% 14,392 $1.4M Reduce -1.0%
SMH Vaneck Semiconductor ETF 1.23% 5,908 $1.4M Reduce -1.0%
GLW Corning Inc. 1.15% 28,135 $1.3M Reduce -2.5%
SYK Stryker Corp. 1.14% 3,676 $1.3M Reduce -0.5%
PEP Pepsico Inc. 1.08% 8,285 $1.3M No change
LLY Eli Lilly & Co. 1.04% 1,565 $1.2M Add +94.4%
TXN Texas Instruments Inc. 0.96% 5,975 $1.1M Reduce -1.6%
WM Waste Management Inc. 0.95% 5,473 $1.1M Reduce -1.1%
CL Colgate-Palmolive Co. 0.94% 12,096 $1.1M Reduce -0.7%
PRU Prudential Financial Inc. 0.90% 8,855 $1.0M Reduce -1.4%
DHR Danaher Corp. 0.86% 4,346 $998K Reduce -1.1%
VPU Vanguard Utilities ETF 0.86% 6,091 $995K Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 8,676 $966K Reduce -3.6%
MCD McDonald's Corp. 0.80% 3,200 $928K Reduce -1.5%
ABT Abbott Laboratories 0.72% 7,383 $835K Reduce -1.2%
PG The Procter & Gamble Co. 0.70% 4,828 $809K No change
STZ Constellation Brands Inc. Class A 0.69% 3,658 $808K Reduce -0.6%
CMCSA Comcast Corp. Class A 0.68% 21,106 $792K Reduce -0.7%
GOOG Alphabet Inc. Class C 0.65% 3,983 $759K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 3,013 $662K No change
MPC Marathon Petroleum Corp. 0.57% 4,731 $660K Reduce -0.3%
NEE Nextera Energy Inc. 0.56% 9,152 $656K Reduce -1.1%
GILD Gilead Sciences Inc. 0.54% 6,784 $627K Reduce -4.4%
NVDA Nvidia Corp. 0.54% 4,650 $624K No change
VNQ Vanguard Real Estate ETF 0.50% 6,592 $587K Reduce -0.7%
XLB SS Materials Select Sector 0.44% 6,097 $513K Reduce -1.1%
CARR Carrier Global Corp. 0.43% 7,396 $505K Reduce -0.6%
WFC Wells Fargo & Co. 0.41% 6,862 $482K Reduce -0.8%
JNJ Johnson & Johnson 0.40% 3,221 $466K Reduce -0.3%
CSX CSX Corp. 0.40% 14,384 $464K Reduce -6.5%
ADP Automatic Data Processing 0.36% 1,448 $424K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.36% 2,492 $416K No change
IWF iShares Russell 1000 Growth 0.36% 1,031 $414K No change
STT State Street Corp. 0.33% 3,937 $386K Reduce -3.2%
COP Conocophillips 0.31% 3,580 $355K No change
NKE Nike Inc. Class B 0.30% 4,665 $353K Reduce -0.6%
MCHP Microchip Technology Inc. 0.30% 6,063 $348K No change
VOO Vanguard S&P 500 ETF 0.28% 613 $330K No change
VZ Verizon Communications Inc. 0.28% 8,174 $327K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 557 $326K No change
MRK Merck & Co. Inc. 0.28% 3,227 $321K No change
AWK American Water Works Co. Inc. 0.27% 2,544 $317K No change
HON Honeywell International Inc. 0.26% 1,338 $302K No change
BMY Bristol-Myers Squibb Co. 0.24% 5,009 $283K Add +1.1%
TDY Teledyne Technologies Inc. 0.24% 609 $283K Reduce -1.0%
ACN Accenture PLC Class A 0.23% 763 $268K No change
GD General Dynamics Corp. 0.22% 963 $254K No change
COR Cencora Inc. 0.22% 1,125 $253K No change
TGT Target Corp. 0.22% 1,860 $251K Reduce -4.8%
DVY iShares Select Dividend ETF 0.20% 1,810 $238K Reduce -12.1%
ORCL Oracle Corp. 0.20% 1,404 $234K No change
PH Parker Hannifin Corp. 0.19% 340 $216K No change
ALGN Align Technology Inc. 0.18% 1,030 $215K Reduce -3.3%
CAT Caterpillar Inc. 0.18% 586 $213K No change
ITW Illinois Tool Works 0.17% 801 $203K No change
CI The Cigna Group 0.17% 724 $200K No change
APD Air Products & Chemicals Inc. 0.17% 682 $198K No change
IJH iShares Core S&P Midcap ETF 0.17% 3,100 $193K No change
MS Morgan Stanley 0.16% 1,494 $188K No change
MO Altria Group Inc. 0.16% 3,547 $185K No change
AMT American Tower Corp. 0.16% 997 $183K No change
KO The Coca-Cola Co. 0.14% 2,708 $169K No change
EPD Enterprise Products Partners 0.13% 4,750 $149K No change
VLTO Veralto Corp. 0.13% 1,455 $148K No change
BCC Boise Cascade Co. 0.12% 1,200 $143K No change
ETN Eaton Corp. PLC 0.12% 426 $141K No change
INTC Intel Corp. 0.12% 7,005 $140K Reduce -26.8%
ALL Allstate Corp. 0.12% 725 $140K No change
ECL Ecolab Inc. 0.12% 596 $140K No change
NVS Novartis AG-Sponsored ADR 0.12% 1,429 $139K No change
EMR Emerson Electric Co. 0.12% 1,106 $137K No change
GLD SPDR Gold Shares 0.11% 544 $132K No change
IYM iShares U.S. Basic Materials 0.11% 995 $129K No change
PM Philip Morris International 0.11% 1,060 $128K No change
T AT&T Inc. 0.11% 5,591 $127K No change
ESQ Esquire Financial Holdings I 0.11% 1,600 $127K No change
LIN Linde PLC 0.11% 302 $126K Reduce -3.5%
DFS Discover Financial Services 0.11% 710 $123K No change
AMGN Amgen Inc. 0.11% 471 $123K No change
KMB Kimberly-Clark Corp. 0.10% 887 $116K No change
LOW Lowe's Cos Inc. 0.10% 463 $114K No change
FCX Freeport-McMoran Inc. 0.10% 3,000 $114K No change
GEV GE Vernova Inc. 0.10% 343 $113K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 400 $112K No change
DUK Duke Energy Corp. 0.10% 1,029 $111K No change
HIG Hartford Insurance Group Inc. 0.09% 1,000 $109K No change
MDLZ Mondelez International Inc. Class A 0.09% 1,762 $105K No change
DGRW Wisdomtree U.S. Quality Divi 0.09% 1,300 $105K No change
IJR iShares Core S&P Small-Cap E 0.09% 889 $102K No change
NSC Norfolk Southern Corp. 0.09% 425 $100K Reduce -2.3%
CMI Cummins Inc. 0.08% 279 $97K No change
COST Costco Wholesale Corp. 0.08% 100 $92K No change
ADSK Autodesk Inc. 0.08% 300 $89K No change
PFE Pfizer Inc. 0.07% 3,259 $86K Reduce -85.1%
EFX Equifax Inc. 0.07% 337 $86K No change
CLX Clorox Company 0.07% 525 $85K No change
VHT Vanguard Health Care ETF 0.07% 329 $83K No change
QQQ Invesco QQQ Trust Series 1 0.07% 160 $82K No change
D Dominion Energy Inc. 0.07% 1,517 $82K No change
FISV Fiserv Inc. 0.07% 397 $82K No change
GOVT iShares US Treasury Bond ETF 0.07% 3,507 $81K No change
OTIS Otis Worldwide Corp. 0.07% 857 $79K No change
VGT Vanguard Info Tech ETF 0.07% 125 $78K No change
PSX Phillips 66 0.07% 681 $78K No change
KLAC KLA Corp. 0.07% 123 $78K No change
RSP Invesco S&P 500 Equal Weight 0.07% 440 $77K No change
ESGV Vanguard ESG US Stock ETF 0.06% 711 $75K No change
MKC McCormick & Co.-Non VTG SHRS 0.06% 978 $75K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 1,050 $74K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 70 $74K No change
SBUX Starbucks Corp. 0.06% 785 $72K Reduce -20.3%
WMT Walmart Inc. 0.06% 785 $71K Reduce -12.8%
CAH Cardinal Health Inc. 0.06% 588 $70K No change
DD Dupont DE Nemours Inc. 0.06% 900 $69K No change
SDY SS SPDR S&P Dividend ETF 0.06% 515 $68K No change
MDT Medtronic PLC 0.05% 755 $60K No change
IEMG iShares Core MSCI Emerging 0.05% 1,147 $60K No change
CVS CVS Health Corp. 0.05% 1,321 $59K Reduce -92.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 474 $59K No change
NZF Nuveen Municipal Credit Inc. 0.05% 4,760 $58K No change
ICE Intercontinental Exchange Inc. 0.05% 385 $57K No change
ASTE Astec Industries Inc. 0.05% 1,700 $57K No change
TRV The Travelers Cos Inc. 0.05% 237 $57K No change
QCOM Qualcomm Inc. 0.05% 366 $56K No change
BDX Becton Dickinson and Co. 0.05% 245 $56K No change
EFA iShares MSCI Eafe ETF 0.05% 735 $56K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 80 $55K No change
IWD iShares Russell 1000 Value E 0.05% 290 $54K No change
BR Broadridge Financial Solutio 0.05% 235 $53K No change
SO The Southern Co. 0.05% 640 $53K No change
PGX Invesco Preferred ETF 0.04% 4,530 $52K Add +2.3%
EXE Expand Energy Corp. 0.04% 520 $52K New
AFL Aflac Inc. 0.04% 500 $52K No change
VCIT Vanguard Int-Term Corporate 0.04% 644 $52K No change
PPG PPG Industries Inc. 0.04% 430 $51K No change
DEO Diageo PLC-Sponsored ADR 0.04% 398 $51K No change
VXF Vanguard Extended Market ETF 0.04% 265 $50K No change
EVR Evercore Inc. Class A 0.04% 180 $50K No change
FTV Fortive Corp. 0.04% 653 $49K No change
ADBE Adobe Inc. 0.04% 109 $48K Add +122.5%
INTU Intuit Inc. 0.04% 75 $47K No change
AEP American Electric Power 0.04% 500 $46K No change
DOW Dow Inc. 0.04% 1,115 $45K No change
BKNG Booking Holdings Inc. 0.04% 9 $45K No change
GERN Geron Corp. 0.04% 12,500 $44K No change
GIS General Mills Inc. 0.04% 686 $44K No change
LMT Lockheed Martin Corp. 0.04% 90 $44K No change
WEC WEC Energy Group Inc. 0.04% 459 $43K No change
FAST Fastenal Co. 0.04% 600 $43K No change
WELL Welltower Inc. 0.04% 338 $43K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 150 $43K No change
MMM 3M Co. 0.04% 324 $42K No change
ATR Aptargroup Inc. 0.03% 253 $40K No change
PARAA Paramount Global Class B 0.03% 3,717 $39K No change
XEL Xcel Energy Inc. 0.03% 575 $39K No change
AMP Ameriprise Financial Inc. 0.03% 70 $37K No change
A Agilent Technologies Inc. 0.03% 277 $37K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 353 $37K No change
WAT Waters Corp. 0.03% 100 $37K No change
TT Trane Technologies PLC 0.03% 100 $37K No change
VEA Vanguard Ftse Developed ETF 0.03% 769 $37K No change
PANW Palo Alto Networks Inc. 0.03% 200 $36K No change
KD Kyndryl Holdings Inc. 0.03% 1,043 $36K No change
ENB Enbridge Inc. 0.03% 840 $36K No change
XLK SS Technology Select Sector 0.03% 148 $34K No change
CTVA Corteva Inc. 0.03% 599 $34K Reduce -12.2%
CRM Salesforce Inc. 0.03% 100 $33K No change
ADI Analog Devices Inc. 0.03% 157 $33K No change
IHE iShares US Pharmaceuticals E 0.03% 498 $33K No change
MDY State Street SPDR S&P Midcap 0.03% 56 $32K No change
ROST Ross Stores Inc. 0.03% 210 $32K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 297 $31K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 3,000 $31K Add +500.0%
CTSH Cognizant Tech Solutions-A 0.03% 400 $31K No change
DAL Delta Air Lines Inc. 0.03% 500 $30K No change
FXD First Trust Consumer Discret 0.03% 465 $30K No change
VIG Vanguard Dividend Apprec ETF 0.02% 148 $29K No change
FDX FedEx Corp. 0.02% 100 $28K No change
CME Cme Group Inc. 0.02% 120 $28K No change
MRSH Marsh & McLennan Cos 0.02% 129 $27K No change
KMI Kinder Morgan Inc. 0.02% 1,000 $27K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 241 $27K No change
WTRG Essential Utilities Inc. 0.02% 750 $27K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 160 $27K No change
ES Eversource Energy 0.02% 450 $26K No change
TOST Toast Inc. Class A 0.02% 700 $26K New
ELV Elevance Health Inc. 0.02% 69 $25K No change
UPS United Parcel Service Class B 0.02% 200 $25K No change
BAX Baxter International Inc. 0.02% 850 $25K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 263 $24K No change
VIGI Vanguard Int Div App Indx FD 0.02% 300 $24K No change
AIG American International Group 0.02% 322 $23K No change
PHO Invesco Water Resources ETF 0.02% 350 $23K No change
DELL Dell Technologies -C 0.02% 198 $23K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 593 $23K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 300 $23K No change
FXZ First Trust Materials Alphad 0.02% 390 $22K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 390 $22K No change
INDB Independent Bank Corp. 0.02% 342 $22K No change
XLP SS Consumer Staples Sel Sect 0.02% 275 $22K No change
VONV Vanguard Russell 1000 Value 0.02% 266 $22K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 250 $22K No change
O Realty Income Corp. 0.02% 400 $21K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 1,200 $21K No change
BRO Brown & Brown Inc. 0.02% 204 $21K No change
DE Deere & Co. 0.02% 48 $20K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.02% 1,586 $20K No change
EG Everest Group Ltd. 0.02% 56 $20K No change
UTF Cohen & Steers Infrastructur 0.02% 829 $20K No change
USIG iShares Broad Usd Investment 0.02% 396 $20K No change
IYK iShares US Consumer Staples 0.02% 300 $20K No change
TIP iShares Tips Bond ETF 0.02% 184 $20K No change
SYY Sysco Corp. 0.02% 253 $19K No change
IHF iShares U.S. Healthcare Prov 0.02% 400 $19K No change
GSK GSK PLC-Spon ADR 0.02% 545 $18K No change
CNC Centene Corp. 0.02% 300 $18K No change
ICF iShares Select U.S. REIT ETF 0.02% 300 $18K No change
SCHA Schwab US Small-Cap ETF 0.02% 688 $18K No change
TMO Thermo Fisher Scientific Inc. 0.02% 34 $18K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 91 $17K No change
VRT Vertiv Holdings Co. Class A 0.01% 150 $17K New
LUV Southwest Airlines Co. 0.01% 500 $17K No change
UTL Unitil Corp. 0.01% 300 $16K No change
PAYX Paychex Inc. 0.01% 113 $16K No change
TFC Truist Financial Corp. 0.01% 360 $16K No change
IWM iShares Russell 2000 ETF 0.01% 70 $15K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 200 $15K No change
CEG Constellation Energy 0.01% 66 $15K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 160 $15K No change
XLI SS Industrial Select Sector 0.01% 106 $14K No change
MAR Marriott International Class A 0.01% 50 $14K No change
FDS Factset Research Systems Inc. 0.01% 29 $14K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 125 $14K No change
GEHC GE Healthcare Technology 0.01% 173 $14K No change
USB US Bancorp 0.01% 269 $13K No change
WAB Wabtec Corp. 0.01% 67 $13K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 50 $12K No change
KBWB Invesco KBW Bank ETF 0.01% 180 $12K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 110 $12K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 150 $12K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 200 $11K No change
TDG Transdigm Group Inc. 0.01% 9 $11K No change
EMO Clearbridge Energy Midstream 0.01% 238 $11K No change
KHC The Kraft Heinz Co. 0.01% 350 $11K No change
PLD Prologis Inc. 0.01% 100 $11K No change
CRDL Cardiol Therapeutics Inc. Class A 0.01% 5,000 $10K No change
CRL Charles River Laboratories 0.01% 55 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,000 $10K No change
EOS Eaton Vance Enh Eqt Inc. II 0.01% 410 $10K No change
WY Weyerhaeuser Co. 0.01% 340 $10K No change
ISRG Intuitive Surgical Inc. 0.01% 18 $9K No change
TLH iShares 10-20 Year Treasury 0.01% 94 $9K No change
WBD Warner Bros Discovery Inc. 0.01% 884 $9K No change
DES Wisdomtree US Smallcap Divid 0.01% 258 $9K No change
SEE Sealed Air Corp. 0.01% 255 $9K No change
AMAT Applied Materials Inc. 0.01% 53 $9K No change
GS Goldman Sachs Group Inc. 0.01% 15 $9K No change
HSY The Hershey Co. 0.01% 50 $8K No change
OGE Oge Energy Corp. 0.01% 200 $8K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 200 $8K No change
IWB iShares Russell 1000 ETF 0.01% 25 $8K No change
EXC Exelon Corp. 0.01% 200 $8K No change
TD Toronto-Dominion Bank 0.01% 138 $7K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 645 $7K No change
AVGO Broadcom Inc. 0.01% 30 $7K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 518 $7K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 89 $7K No change
HPI John Hancock Prefer Inc. 0.01% 400 $7K No change
HLN Haleon PLC-ADR 0.01% 682 $7K No change
LRCX Lam Research Corp. 0.01% 90 $6K No change
FITB Fifth Third Bancorp 0.01% 150 $6K No change
LCTX Lineage Cell Therapeutics Inc. 0.01% 12,499 $6K No change
MRNA Moderna Inc. 0.01% 150 $6K Reduce -55.9%
USHY iShares Broad Usd High Yield 0.01% 168 $6K No change
PNW Pinnacle West Capital 0.01% 70 $6K No change
INGR Ingredion Inc. 0.01% 42 $6K No change
MCK McKesson Corp. 0.00% 10 $6K No change
WBA Walgreens Boots Alliance Inc. 0.00% 599 $6K No change
PYPL PayPal Holdings Inc. 0.00% 65 $6K No change
COO The Cooper Cos Inc. 0.00% 56 $5K No change
PWR Quanta Services Inc. 0.00% 15 $5K No change
PFF iShares Preferred & Income S 0.00% 134 $4K No change
SHEL Shell PLC-ADR 0.00% 66 $4K No change
VTRS Viatris Inc. 0.00% 322 $4K No change
AGM Federal Agric MTG Corp. Class C 0.00% 20 $4K No change
IYC iShares US Consumer Discreti 0.00% 40 $4K No change
SYF Synchrony Financial 0.00% 59 $4K No change
IWP iShares Russell Mid-Cap Grow 0.00% 30 $4K No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 300 $4K No change
VYM Vanguard High DVD Yield ETF 0.00% 29 $4K No change
XMCRX MFS Charter Income Trust 0.00% 563 $4K No change
VXUS Vanguard Total Intl Stock 0.00% 56 $3K No change
CFG Citizens Financial Group 0.00% 75 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 74 $3K No change
NVT Nvent Electric PLC 0.00% 46 $3K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 50 $3K No change
META Meta Platforms Inc. Class A 0.00% 5 $3K No change
VNT Vontier Corp. 0.00% 80 $3K No change
UL Unilever PLC 0.00% 50 $3K No change
FNF Fidelity National Financial 0.00% 50 $3K No change
FTRI First Trust Indxx Global Nat 0.00% 230 $3K No change
CRON Cronos Group Inc. 0.00% 1,330 $3K No change
VFC VF Corp. 0.00% 118 $3K No change
SAMG Silvercrest Asset Manageme-A 0.00% 125 $2K No change
OGN Organon & Co. 0.00% 146 $2K No change
SOLV Solventum Corp. 0.00% 32 $2K No change
MET Metlife Inc. 0.00% 25 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $2K No change
XLRE SS Real Estate Select Sector 0.00% 41 $2K No change
MTCH Match Group Inc. 0.00% 48 $2K No change
PBW Invesco Wilderhill Clean Ene 0.00% 71 $1K No change
BA The Boeing Co. 0.00% 8 $1K No change
SBAC SBA Communications Corp. 0.00% 6 $1K No change
MSOS Advisorshares Pure US Cann 0.00% 315 $1K No change
AVY Avery Dennison Corp. 0.00% 5 $935 No change
AVNS Avanos Medical Inc. 0.00% 40 $636 No change
TLRY Tilray Brands Inc. 0.00% 210 $277 No change
EMBC Embecta Corp. 0.00% 10 $206 No change
SER Serina Therapeutics Inc. 0.00% 28 $140 No change
ZIMV Zimvie Inc. 0.00% 7 $118 No change
CGC Canopy Growth Corp. 0.00% 32 $87 No change
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP 0.00% 25 $59 No change

Portfolio Sells Q3 2024 → Q4 2024
CVS CVS Health Corp. Reduce -92.0% 0.05% −0.83
UNH Unitedhealth Group Inc. Reduce -4.2% 2.93% −0.56
PFE Pfizer Inc. Reduce -85.1% 0.07% −0.46
MSFT Microsoft Corp. Reduce -1.8% 8.20% −0.23
ABBV Abbvie Inc. Reduce -1.4% 1.80% −0.21
DHR Danaher Corp. Reduce -1.1% 0.86% −0.18
CL Colgate-Palmolive Co. Reduce -0.7% 0.94% −0.13
UNP Union Pacific Corp. Reduce -1.0% 1.62% −0.13
STZ Constellation Brands Inc. Class A Reduce -0.6% 0.69% −0.11
XOM Exxon Mobil Corp. Reduce -0.4% 1.28% −0.10
TXN Texas Instruments Inc. Reduce -1.6% 0.96% −0.10
NEE Nextera Energy Inc. Reduce -1.1% 0.56% −0.10
HD Home Depot Inc. Reduce -4.1% 1.28% −0.09
MPC Marathon Petroleum Corp. Reduce -0.3% 0.57% −0.09
CARR Carrier Global Corp. Reduce -0.6% 0.43% −0.07
CMCSA Comcast Corp. Class A Reduce -0.7% 0.68% −0.07
INTC Intel Corp. Reduce -26.8% 0.12% −0.07
XLB SS Materials Select Sector Reduce -1.1% 0.44% −0.06
RTX RTX Corp. Reduce -1.1% 1.34% −0.06
VPU Vanguard Utilities ETF Reduce -1.3% 0.86% −0.06
CSX CSX Corp. Reduce -6.5% 0.40% −0.05
NKE Nike Inc. Class B Reduce -0.6% 0.30% −0.05
ALGN Align Technology Inc. Reduce -3.3% 0.18% −0.05
VNQ Vanguard Real Estate ETF Reduce -0.7% 0.50% −0.04
JNJ Johnson & Johnson Reduce -0.3% 0.40% −0.04
MCD McDonald's Corp. Reduce -1.5% 0.80% −0.04
TGT Target Corp. Reduce -4.8% 0.22% −0.04
SWN Southwestern Energy Co. Sold out 0.00% −0.04
DVY iShares Select Dividend ETF Reduce -12.1% 0.20% −0.03
WM Waste Management Inc. Reduce -1.1% 0.95% −0.03
CVX Chevron Corp. Reduce -1.1% 1.40% −0.02
PRU Prudential Financial Inc. Reduce -1.4% 0.90% −0.02
SBUX Starbucks Corp. Reduce -20.3% 0.06% −0.02
LIN Linde PLC Reduce -3.5% 0.11% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 1.83% −0.02
SMH Vaneck Semiconductor ETF Reduce -1.0% 1.23% −0.01
MRNA Moderna Inc. Reduce -55.9% 0.01% −0.01
NSC Norfolk Southern Corp. Reduce -2.3% 0.09% −0.01
ABT Abbott Laboratories Reduce -1.2% 0.72% −0.01
CTVA Corteva Inc. Reduce -12.2% 0.03% −0.00
GL Globe Life Inc. Sold out 0.00% −0.00
HAL Halliburton Co. Sold out 0.00% −0.00
WMB Williams Cos Inc. Sold out 0.00% −0.00
DINO HF Sinclair Corp. Sold out 0.00% −0.00
WMT Walmart Inc. Reduce -12.8% 0.06% −0.00
SYK Stryker Corp. Reduce -0.5% 1.14% +0.00
TDY Teledyne Technologies Inc. Reduce -1.0% 0.24% +0.01
ADP Automatic Data Processing Reduce -0.3% 0.36% +0.02
STT State Street Corp. Reduce -3.2% 0.33% +0.03
GILD Gilead Sciences Inc. Reduce -4.4% 0.54% +0.03

Portfolio Buys Q3 2024 → Q4 2024
TEL Te Connectivity PLC New 1.32% +1.32
LLY Eli Lilly & Co. Add +94.4% 1.04% +0.43
EXE Expand Energy Corp. New 0.04% +0.04
BMY Bristol-Myers Squibb Co. Add +1.1% 0.24% +0.03
TOST Toast Inc. Class A New 0.02% +0.02
NU Nu Holdings Ltd./Cayman Isl-A Add +500.0% 0.03% +0.02
ADBE Adobe Inc. Add +122.5% 0.04% +0.02
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
PGX Invesco Preferred ETF Add +2.3% 0.04% −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