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.

$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