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Latest Piscataqua Savings Bank Stock Portfolio

$113Million

Equity Portfolio Value
Last Reported on: 18 Apr, 2024

About Piscataqua Savings Bank and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Piscataqua Savings Bank reported an equity portfolio of $113.3 Millions as of 31 Mar, 2024.

The top stock holdings of Piscataqua Savings Bank are MSFT, AAPL, GOOG. The fund has invested 8.6% of it's portfolio in MICROSOFT CORP COM and 6.1% of portfolio in APPLE INC. COM.

The fund managers got completely rid off LYONDELLBASELL IND NV (LYB), INVESCO EX PHARMACEUTICALS ETF (CSD) and COOPER TIRE & RUBBER (COO) stocks. They significantly reduced their stock positions in BANK OF NEW YORK MELLON CORP COM (BK), INVESCO KBW ETF (SPHD) and VANGUARD DIV APPRECIATION ETF (VIG). Piscataqua Savings Bank opened new stock positions in ISHARES COHEN STEER REIT ETF (AGG), PALO ALTO NETWORKS INC (PANW) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD UTILITIES ETF (VAW), ISHARES TR US HLTHCR PR ETF (AAXJ) and ISHARES TR CORE S&P MID-CAP ETF (AGG).

New Buys

Ticker$ Bought
ISHARES COHEN STEER REIT ETF51,064
PALO ALTO NETWORKS INC28,413
TESLA INC26,368
SOFI TECHNOLOGIES INC21,900
SHERWIN WILLIAMS CO17,366
MARTIN MARIETTA MATERIALS12,278
CROWDSTRIKE HOLDINGS INC9,617
ZOETIS INC8,460

New stocks bought by Piscataqua Savings Bank

Additions

Ticker% Inc.
VANGUARD UTILITIES ETF282,350
ISHARES TR US HLTHCR PR ETF400
ISHARES TR CORE S&P MID-CAP ETF274
ISHARES TR US PHARMACEUTICAL ETF200
ENPHASE ENERGY INC133
ASTRAZENECA PLC SPONSORED ADR85.71
MCKESSON CORPORATION COM60.00
TARGET CORP COM55.82

Additions to existing portfolio by Piscataqua Savings Bank

Reductions

Ticker% Reduced
BANK OF NEW YORK MELLON CORP COM-65.83
INVESCO KBW ETF-64.29
VANGUARD FTSE ALL-WORLD EX-US SHS ETF-50.00
VANGUARD DIV APPRECIATION ETF-50.00
HANCOCK JOHN PFD INCOME FD-50.00
WATERS CORPORATION-47.37
ADVISORSH PURE US CANNABIS ETF-46.15
MARSH & MCLENNAN COS INC COM-43.67

Piscataqua Savings Bank reduced stake in above stock

Sold off

Ticker$ Sold
VOXELJET AG NPV-176
INVESCO EX PHARMACEUTICALS ETF-6,391
LYONDELLBASELL IND NV-7,509
AGEX THERAPEUTICS INC-380
COOPER TIRE & RUBBER-5,298

Piscataqua Savings Bank got rid off the above stocks

Current Stock Holdings of Piscataqua Savings Bank

Last Reported on: 18 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES COM0.0427740,306UNCHANGED0.00
AAPLAPPLE INC. COM6.1340,4946,943,850REDUCED-1.25
AAXJISHARES TR US PHARMACEUTICAL ETF0.0349833,808ADDED200
AAXJISHARES TR US HLTHCR PR ETF0.0240021,816ADDED400
AAXJISHARES TR PFD & INCOME SECS ETF0.001344,317UNCHANGED0.00
AAXJISHARES TR MBS ETF0.0014.001,293NEW
AAXJISHARES TR JP MORGAN USD EMERGING MKT ETF0.004.00358NEW
AAXJISHARES EAFE VALUE ETF0.002.00108NEW
ABBVABBVIE, INC1.9512,1582,213,940REDUCED-1.4
ABCCENCORA INC0.241,125273,363UNCHANGED0.00
ABTABBOTT LABS COM0.757,510853,559REDUCED-1.52
ACNACCENTURE PLC0.24793274,849REDUCED-4.92
ACTADVISORSH PURE US CANNABIS ETF0.003153,153REDUCED-46.15
ACWFISHARES TR CORE TOTAL USD BOND MKT0.0089.004,057NEW
ACWFISHARES EXPONENTIAL TECHNOLOGIES ETF0.0050.002,980UNCHANGED0.00
ACWFISHARES TR TREAS FLTG RATE BOND ETF0.007.00354NEW
ADBEADOBE SYSTEMS INC0.0115.007,568UNCHANGED0.00
ADIANALOG DEVICES INC COM0.0315731,052UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING COM0.331,489371,856REDUCED-0.67
ADSKAUTODESK INC COM0.0730078,123UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC COM0.0450043,050UNCHANGED0.00
AFKVANECK SEMICONDUCTOR ETF0.804,009901,908REDUCED-0.64
AFLAFLAC, INC. COM0.0569759,844UNCHANGED0.00
AGEAGEX THERAPEUTICS INC0.000.000.00SOLD OFF-100
AGGISHARES RUS 1000 GROWTH ETF0.321,091367,706REDUCED-8.4
AGGISHARES SELECT DIVIDEND ETF0.222,060253,750UNCHANGED0.00
AGGISHARES TR CORE S&P MID-CAP ETF0.132,420146,990ADDED274
AGGISHARES U.S. BASIC MTLS ETF0.13995146,986UNCHANGED0.00
AGGISHARES S&P SMALL CAP 600 INDEX FD ETF0.0663570,178UNCHANGED0.00
AGGISHARES MSCI EAFE ETF0.0573558,696UNCHANGED0.00
AGGISHARES S&P MIDCAP 400 VL ETF0.0547456,068UNCHANGED0.00
AGGISHARES RUS 1000 VALUE ETF0.0529051,940UNCHANGED0.00
AGGISHARES COHEN STEER REIT ETF0.0488551,064NEW
AGGISHARES U.S. CONSUMR STAPLES ETF0.0230020,289ADDED50.75
AGGISHARES TIPS BD ETF0.0218720,084ADDED1.63
AGGISHARES RUSSELL 2000 ETF0.0170.0014,721UNCHANGED0.00
AGGISHARES S&P MIDCAP 400 GR ETF0.0116014,600UNCHANGED0.00
AGGISHARES IBOXX INV CP ETF0.0111412,416ADDED3.64
AGGISHARES RUSSELL 1000 ETF0.0125.007,200UNCHANGED0.00
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.0030.003,424UNCHANGED0.00
AGGISHARES U.S. CNSMR DISC ETF0.0040.003,278UNCHANGED0.00
AGGISHARES CORE S&P 500 ETF0.001.00525NEW
AGGISHARES TR 20 YR TREAS BOND ETF0.004.00378NEW
AGGISHARES S&P 500 GROWTH ETF0.001.0084.00NEW
AGMFEDERAL AGRIC MTG CORP0.0020.003,937UNCHANGED0.00
AGTISHARES TR CONVERTIBLE BOND ETF0.003.00239NEW
AGZDWISDOMTREE US SMALLCAP DIVIDEND FD ETF0.012588,431UNCHANGED0.00
AIGAMERICAN INTL GROUP INC NEW0.0232225,170REDUCED-9.8
AJGGALLAGHER ARTHUR J & CO COM0.0521353,258ADDED6.5
ALCALCON INC0.0020.001,665UNCHANGED0.00
ALGNALIGN TECHNOLOGY INC0.311,067349,823REDUCED-0.74
ALLALLSTATE CORP COM0.13875151,383UNCHANGED0.00
ALNYALNYLAM PHARMA0.0015.002,241UNCHANGED0.00
AMATAPPLIED MATERIALS INC COM0.0153.0010,930UNCHANGED0.00
AMGNAMGEN INC COM0.12471133,914UNCHANGED0.00
AMPAMERIPRISE FINANCIAL INC COM0.0370.0030,690UNCHANGED0.00
AMPSISHARES TR MSCI INDIA ETF0.0050.002,579NEW
AMPSISHARES US TREASURY BOND ETF0.0023.00523NEW
AMTAMERICAN TOWER CORP REIT0.17997196,988REDUCED-2.45
AMZNAMAZON COM INC2.3114,4832,612,400REDUCED-0.35
ANETARISTA NETWORKS INC0.0017.004,929NEW
APDAIR PRODUCTS & CHEMS INC COM0.15698169,102ADDED3.41
ASMLASML HOLDINGS N V0.0560.0058,226UNCHANGED0.00
ASTEASTEC INDUSTRIES0.071,70074,290UNCHANGED0.00
ATRAPTARGROUP INC USD0.0325336,404UNCHANGED0.00
AVNSAVANOS MEDICAL INC0.0040.00796UNCHANGED0.00
AVYAVERY DENNISON CORPORATION COM0.005.001,116UNCHANGED0.00
AWKAMERICAN WATER WORKS0.272,544310,887REDUCED-1.43
AXPAMERICAN EXPRESS CO COM1.386,8781,566,010REDUCED-0.19
AZNASTRAZENECA PLC SPONSORED ADR0.0065.004,403ADDED85.71
BABOEING COMPANY COM0.362,100405,234REDUCED-31.84
BACBANK OF AMER CORP COM1.9658,6382,222,920REDUCED-9.9
BAHBOOZ ALLEN HAMILTON HLDG C0.0023.003,414NEW
BAXBAXTER INTL INC COM0.0387637,430ADDED3.06
BCCBOISE CASCADE CO DEL0.161,200184,044UNCHANGED0.00
BDXBECTON-DICKINSON & CO COM0.0524961,612ADDED1.63
BEAMBEAM THERAPEUTICS INC0.0050.001,652UNCHANGED0.00
BECOBLACKROCK US EQUITY FACTOR ROTATION ETF0.006.00266NEW
BGRNISHARES TR BROAD USD HIGH YIELD COR ETF0.001686,146UNCHANGED0.00
BIIBBIOGEN INC0.003.00646NEW
BILSPDR S&P DIVIDEND ETF0.0651567,588UNCHANGED0.00
BILSPDR BLOOMBRG 1-3 T BILLS ETF0.0226324,142UNCHANGED0.00
BITQTHE NEXT FRONTIER INTERNET & ECOMMERCE ETF0.003003,618UNCHANGED0.00
BKBANK OF NEW YORK MELLON CORP COM0.011096,279REDUCED-65.83
BKNGBOOKING HOLDINGS INC0.039.0032,650UNCHANGED0.00
BLKBLACKROCK INC1.351,8301,525,630ADDED0.94
BMYBRISTOL MYERS SQUIBB COM0.255,230283,554REDUCED-4.37
BNDWVANGUARD INTERM-TERM CORP BOND INDEX #75 ETF0.0564451,846UNCHANGED0.00
BNDWVANGUARD SHORT-TERM CORP BD ETF0.0115011,596UNCHANGED0.00
BNDWVANGUARD MTG-BACKED SECS ETF0.001004,560UNCHANGED0.00
BRBROADRIDGE FINL SOLUTIONS COM0.0212525,607UNCHANGED0.00
BROBROWN & BROWN INC COM0.0220417,858UNCHANGED0.00
BUDANHEUSER-BUSCH INBEV S.A. ADR0.0017.001,033NEW
CAGCONAGRA BRANDS INC COM0.0025.00740NEW
CAHCARDINAL HEALTH INC COM0.0658865,796UNCHANGED0.00
CARRCARRIER GLOBAL CORP COM0.387,453433,209REDUCED-0.63
CARZFIRST TRUST CONSUMER DISCRET EFT0.0346530,006UNCHANGED0.00
CARZFIRST TRUST MTRLS ALPHADEX ETF0.0339027,822UNCHANGED0.00
CARZFIRST TRUST TR FD II IND ETF0.002303,052UNCHANGED0.00
CATCATERPILLAR INC COM0.19586214,719REDUCED-14.58
CCCCC4 THERAPEUTICS INC0.006004,902UNCHANGED0.00
CCJCAMECO CORP0.011506,496NEW
CEGCONSTELLATION ENERGY CORP0.0166.0012,200UNCHANGED0.00
CFGCITIZENS FINANCIAL GROUP0.001254,536UNCHANGED0.00
CGCCANOPY GROWTH CORP NPV0.0032.00276UNCHANGED0.00
CHWYCHEWY INC0.003004,773UNCHANGED0.00
CICIGNA CORP0.23724262,943UNCHANGED0.00
CLCOLGATE PALMOLIVE CO COM0.9812,3161,109,000REDUCED-1.29
CLXCLOROX CO0.0752580,381UNCHANGED0.00
CMCSACOMCAST CORP NEW COM CL A0.8121,282922,320REDUCED-10.38
CMECME GROUP INC COM0.0212025,834UNCHANGED0.00
CMICUMMINS INC0.0727982,200REDUCED-20.96
COOCOOPER COS INC NPV0.0056.005,681NEW
COOCOOPER TIRE & RUBBER0.000.000.00SOLD OFF-100
COPCONOCOPHILLIPS COM0.433,869492,432UNCHANGED0.00
COSTCOSTCO WHOLESALE CORP COM0.0693.0068,132REDUCED-2.11
CPCANADIAN PACIFIC KANSAS CITY LTD NPV0.0044.003,879NEW
CPBCAMPBELL SOUP COMPANY0.0018.00800NEW
CRBUCARIBOU BIOSCIENCES INC0.002501,285UNCHANGED0.00
CRDLCARDIOL THERAPEUTICS I0.003,0006,150UNCHANGED0.00
CRLCHARLES RIVER LABS INTL INC0.0155.0014,901UNCHANGED0.00
CRMSALESFORCE INC0.004.001,204NEW
CRONCRONOS GROUP INC0.001,3303,458UNCHANGED0.00
CRWDCROWDSTRIKE HOLDINGS INC0.0130.009,617NEW
CSCOCISCO SYS INC COM1.1425,8151,288,140REDUCED-0.48
CSDINVESCO WATER RESOURCES ETF0.0235023,296UNCHANGED0.00
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.0187.0014,735UNCHANGED0.00
CSDINVESCO MSCI SUSTAINABLE FUTURE ETF0.012008,452UNCHANGED0.00
CSDINVESCO WILDERHILL CLN ENRGY ETF0.0071.001,635UNCHANGED0.00
CSDINVESCO EX PHARMACEUTICALS ETF0.000.000.00SOLD OFF-100
CSXCSX CORP0.5416,384607,190UNCHANGED0.00
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.0340029,316UNCHANGED0.00
CTVACORTEVA INC0.0472241,635ADDED5.87
CVSCVS HEALTH CORP COM1.2417,6611,408,600REDUCED-0.96
CVXCHEVRON CORPORATION COM1.5811,3721,793,780REDUCED-0.6
DDOMINION ENERGY INC NPV0.071,51774,602REDUCED-3.19
DALDELTA AIRLINES INC0.0250023,930UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.0691369,995ADDED1.44
DDOGDATADOG INC0.0025.003,090NEW
DEDEERE & CO0.0388.0036,143ADDED12.82
DELLDELL TECHNOLOGIES INC CL C0.0219822,592UNCHANGED0.00
DEODIAGEO PLC SPON ADR NEW0.0539859,197UNCHANGED0.00
DFSDISCOVER FINL SVCS COM0.09810106,182REDUCED-2.41
DHRDANAHER CORPORATION COM1.054,7481,185,660REDUCED-1.00
DINOHF SINCLAIR CORP0.0024.001,448UNCHANGED0.00
DISDISNEY WALT CO COM0.979,0261,104,370REDUCED-4.01
DNAGINKGO BIOWORKS HLDGS0.003,0003,450UNCHANGED0.00
DOWDOW INC0.061,11564,584UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.091,02999,512UNCHANGED0.00
ECLECOLAB INC COM0.12596137,614REDUCED-8.31
EDVVANGUARD ESQ US STOCK FD ETF0.0671166,258UNCHANGED0.00
EDVVANGUARD WORLD FUND ETF0.0239022,413UNCHANGED0.00
EFXEQUIFAX INC COM0.0834191,220ADDED1.19
ELESTEE LAUDER COM0.0320631,754ADDED3.00
ELVELEVANCE HEALTH INC0.0479.0040,962UNCHANGED0.00
EMBCEMBECTA CORP0.0028.00370REDUCED-12.5
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.051,06755,044UNCHANGED0.00
EMGFISHARES TR MSCI JAPAN ETF0.0051.003,638NEW
EMREMERSON ELECTRIC CO COM0.111,115126,462ADDED0.81
ENBENBRIDGE INC0.0384030,390UNCHANGED0.00
ENPHENPHASE ENERGY INC0.0217521,171ADDED133
ENTGENTEGRIS INC COM0.0027.003,794NEW
EQHEQUITABLE HLDGS INC0.012067,828NEW
ESEVERSOURCE ENERGY0.0245026,896UNCHANGED0.00
ESQESQUIRE FINL HLDGS INC0.071,60075,952UNCHANGED0.00
ETNEATON CORP PLC0.14511159,770UNCHANGED0.00
EVREVERCORE INC0.0318034,666UNCHANGED0.00
EXCEXELON CORP COM0.012007,512UNCHANGED0.00
FFORD MOTOR CO DEL COM0.011,00013,280REDUCED-20.00
FASTFASTENAL CO0.091,24295,795UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.123,000141,060REDUCED-16.53
FDSFACTSET RESEARCH SYSTEMS0.0129.0013,177UNCHANGED0.00
FDXFEDEX CORPORATION COM0.0310028,973UNCHANGED0.00
FITBFIFTH THIRD BANCORP COM0.001505,580UNCHANGED0.00
FNDFLOOR & DECOR HLDGS INC0.0025.003,240NEW
FNDASCHWAB US SMALL-CAP ETF0.0134416,936UNCHANGED0.00
FNFFIDELITY NATL FINL INC0.0050.002,654UNCHANGED0.00
FPEFIRST TRUST PFD ETF0.021,20020,772UNCHANGED0.00
FTVFORTIVE CORP USD 0.010.0565356,170UNCHANGED0.00
GDGENERAL DYNAMICS COM0.271,067301,395ADDED6.27
GEGENERAL ELECTRIC CO NEW0.402,581453,029ADDED3.57
GERNGERON CORP0.0412,50041,125UNCHANGED0.00
GILDGILEAD SCIENCES COM0.467,110520,784REDUCED-1.04
GISGENERAL MILLS INC COM0.0468647,996UNCHANGED0.00
GLGLOBAL LIFE INC0.0033.003,840UNCHANGED0.00
GLDSPDR GOLD TRUST ETF0.10544111,910ADDED10.34
GLWCORNING INC COM0.8529,144960,250REDUCED-1.1
GOLDBARRICK GOLD CORP COM0.001502,494UNCHANGED0.00
GOOGALPHABET INC CLASS A4.7835,9145,420,450REDUCED-1.15
GOOGALPHABET INC0.523,858587,410ADDED0.13
GSGOLDMAN SACHS GROUP INC COM0.0115.006,265UNCHANGED0.00
GSKGSK PLC 25P ADR0.0256524,215ADDED3.67
GWWW.W. GRAINGER INC COM0.11120122,074UNCHANGED0.00
HBANHUNTINGTON BANCSHARES INC0.001361,897UNCHANGED0.00
HDHOME DEPOT INC COM1.394,1181,579,610REDUCED-1.32
HIGHARTFORD FINL SVCS GRP INC COM0.091,000103,050UNCHANGED0.00
HLNHALEON PLC0.006825,790UNCHANGED0.00
HONHONEYWELL INTL INC COM0.241,338274,620REDUCED-2.9
HSYHERSHEY COMPANY0.0150.009,725UNCHANGED0.00
HUMHUMANA INC0.003.001,040UNCHANGED0.00
HYMUBLACKROCK FLEXIBLE INC ETF0.0010.00524NEW
IBCEISHARES CORE MSCI EAFE ETF0.0458343,268UNCHANGED0.00
IBCEISHARES MSCI QUALITY FACTOR ETF0.001.00164NEW
IBMINTERNATIONAL BUSINESS MACHS COM0.523,063584,906UNCHANGED0.00
IBNICICI BANK LTD ADR0.0094.002,481NEW
ICEINTERCONTINENTAL EXCHANGE INC0.0538552,910UNCHANGED0.00
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC0.0013.001,117NEW
ILMNILLUMINA INC0.0017.002,334NEW
INDBINDEPENDENT BANK CORP0.0234217,790UNCHANGED0.00
INGRINGREDION INC0.0042.004,907UNCHANGED0.00
INTCINTEL CORP COM0.8621,940968,832REDUCED-0.56
INTUINTUIT INC0.0590.0058,500REDUCED-15.89
IRMIRON MTN I COM NPV0.0335328,314UNCHANGED0.00
ISRGINTUITIVE SURGICAL0.0126.0010,375ADDED44.44
ITWILLINOIS TOOL WORKS INC COM0.19801214,921REDUCED-2.44
JAMFWISDOMTREE US QUALITY DIV GROWTH FD ETF0.091,30099,047UNCHANGED0.00
JNJJOHNSON & JOHNSON COM0.473,331526,921REDUCED-0.89
JPMJPMORGAN CHASE & CO COM3.4719,6133,928,430REDUCED-5.78
JWNNORSTROM INC0.0042.00851NEW
KKELLANOVA USD COM0.0013.00744NEW
KDKYNDRYL HLDGS INC USD0.021,09023,704UNCHANGED0.00
KHCKRAFT HEINZ CO0.0137313,758ADDED6.57
KLACKLA CORPORATION0.0812385,923UNCHANGED0.00
KMBKIMBERLY- CLARK CORP COM0.10887114,732UNCHANGED0.00
KMIKINDER MORGAN INC0.032,08838,293UNCHANGED0.00
KMXCARMAX INC0.0010.00871NEW
KOCOCA COLA CO COM0.152,708165,673UNCHANGED0.00
LCTXLINEAGE CELL THERAPUTICS INC0.0212,49918,498UNCHANGED0.00
LINLINDE PLC NPV0.13320148,581ADDED2.24
LLYLILLY ELI & CO COM0.56809629,369REDUCED-1.7
LMTLOCKHEED MARTIN CORP COM0.0490.0040,937REDUCED-6.25
LNCLINCOLN NATL CORP COM0.0057.001,820UNCHANGED0.00
LOWLOWES COS INC COM0.10463117,936UNCHANGED0.00
LPLALPL FINL HLDGS INC NPV0.007.001,849NEW
LRCXLAM RESEARCH CORP LRCX0.002.001,943NEW
LUVSOUTHWEST AIRLINES CO COM0.0150014,590UNCHANGED0.00
LYBLYONDELLBASELL IND NV0.000.000.00SOLD OFF-100
MAMASTERCARD INC CL A2.485,8452,814,710REDUCED-6.44
MARMARRIOTT INTERNATIONAL - A COM0.0150.0012,615UNCHANGED0.00
MCDMCDONALDS CORP COM0.833,350944,483REDUCED-2.1
MCHPMICROCHIP TECHNOLOGY INC COM0.475,983536,729REDUCED-23.21
MCKMCKESSON CORPORATION COM0.0116.008,589ADDED60.00
MDLZMONDELEZ INTL INC0.111,762123,340UNCHANGED0.00
MDTMEDTRONIC PLC0.0676666,755REDUCED-1.16
MDYSPDR S&P MIDCAP 400 ETF0.0356.0031,157UNCHANGED0.00
METMETLIFE INC COM0.0025.001,852UNCHANGED0.00
METAMETA PLATFORMS INC0.005.002,427UNCHANGED0.00
MKCMCCORMICK & CO COM0.0797875,120UNCHANGED0.00
MLMMARTIN MARIETTA MATERIALS0.0120.0012,278NEW
MMCMARSH & MCLENNAN COS INC COM0.0212926,569REDUCED-43.67
MMM3M CO COM0.0333135,106ADDED2.16
MOALTRIA GROUP INC COM0.143,547154,679UNCHANGED0.00
MPCMARATHON PETROLEUM CORP0.844,746956,313REDUCED-2.06
MRKMERCK & CO INC NEW0.383,237427,115REDUCED-7.3
MRNAMODERNA INC0.0555058,608UNCHANGED0.00
MSMORGAN STANLEY COM0.131,538144,802UNCHANGED0.00
MSFTMICROSOFT CORP COM8.6223,2349,774,710REDUCED-1.88
MTBM&T BANK CORP0.0191.0013,235UNCHANGED0.00
MTCHMATCH GROUP INC0.0048.001,740UNCHANGED0.00
NDSNNORDSON CORP NPV3.8015,7024,310,670UNCHANGED0.00
NEENEXTERA ENERGY INC0.549,574611,773REDUCED-1.52
NKENIKE CORP COM0.394,721443,649REDUCED-2.88
NOWSERVICENOW INC0.001.00762NEW
NSCNORFOLK SOUTHN CORP COM0.10445113,417UNCHANGED0.00
NUNU HOLDINGS LIMITED0.032,50029,825UNCHANGED0.00
NVDANVIDIA CORPORATION0.29359324,374REDUCED-0.28
NVONOVO-NORDISK A S DKK ADR0.0328636,722ADDED14.4
NVSNOVARTIS AG SPNSRD ADR0.121,459141,126ADDED2.1
NVTNVENT ELECTRIC PLC0.0046.003,468UNCHANGED0.00
OREALTY INCOME CORP REIT COM0.0240021,636REDUCED-18.37
OCXONCOCYTE CORP NPV0.0025.0073.00UNCHANGED0.00
ODFLOLD DOMINION FREIGHT LINE INCOM0.005.001,096NEW
OGEOGE ENERGY CORP USD0.012006,858UNCHANGED0.00
OGNORGANON & CO0.001462,740UNCHANGED0.00
ORCLORACLE CORP COM0.161,404176,351REDUCED-1.4
OTISOTIS WORLDWIDE CORP0.0785785,070UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.0310028,413NEW
PARAPARAMOUNT GLOBAL COM CL B0.043,71743,748UNCHANGED0.00
PAYXPAYCHEX INC COM0.0111313,876UNCHANGED0.00
PEPPEPSICO INC COM1.278,2551,444,670REDUCED-0.39
PFEPFIZER INC COM0.6024,331675,156REDUCED-1.31
PGPROCTER AND GAMBLE CO COM0.694,828783,336UNCHANGED0.00
PHPARKER HANNIFIN CORP0.20410227,869ADDED2.5
PLDPROLOGIS INC0.0110013,022UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.091,06097,116UNCHANGED0.00
PNRPENTAIR PLC1.1014,5601,243,950REDUCED-0.61
PNWPINNACLE WEST CAP CORP COM0.0070.005,230UNCHANGED0.00
PPGPPG INDS INC COM0.0643062,307UNCHANGED0.00
PRUPRUDENTIAL FINANCIAL, INC COM0.949,0251,059,510REDUCED-5.79
PSXPHILLIPS 660.10681111,228REDUCED-4.22
PYPLPAYPAL HLDGS INC0.0065.004,354UNCHANGED0.00
QCOMQUALCOMM INC COM0.0636661,963UNCHANGED0.00
QQQINVESCO QQQ TRUST SERIES 1 ETF0.0616071,041UNCHANGED0.00
RACEFERRARI NV EUR .010.005.002,179NEW
RCLROYAL CARIBBEAN GROUP0.816,573913,679REDUCED-0.74
ROSTROSS STORES INC0.0321030,819UNCHANGED0.00
RTXRTX CORPORATION COM1.1813,6581,332,010REDUCED-0.76
SAMGSILVERCREST ASSET MGMT0.001251,976UNCHANGED0.00
SBACSBA COMMUNICATIONS CORP NEW NPV0.006.001,300UNCHANGED0.00
SBUXSTARBUCKS CORP COM0.0898590,019UNCHANGED0.00
SEESEALED AIR CORPORATION0.012559,486UNCHANGED0.00
SHELSHELL PLC NPV ADR0.0066.004,424UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.0150.0017,366NEW
SJMSMUCKER J M CO COM0.0112515,733UNCHANGED0.00
SLBSCHLUMBERGER LTD COM STK0.0362734,363UNCHANGED0.00
SNOWSNOWFLAKE INC0.0010.001,616NEW
SOSOUTHERN CO COM0.0464045,913UNCHANGED0.00
SOFISOFI TECHNOLOGIES INC0.023,00021,900NEW
SPGSIMON PROPERTY GROUP, INC COM0.008.001,251NEW
SPHDINVESCO EXCH TRADED FD TR II PFD ETF0.065,21761,976REDUCED-30.2
SPHDINVESCO KBW ETF0.011809,657REDUCED-64.29
SPYS & P 500 INDEX DEP RECEIPTS ETF0.26567296,578REDUCED-15.5
STESTERIS PLC0.0020.004,496NEW
STTSTATE STR CORP COM0.284,067314,385REDUCED-0.61
STZCONSTELLATION BRANDS CLASS A0.893,6941,003,830REDUCED-0.51
SWNSOUTHWESTERN ENERGY CO0.046,00045,480REDUCED-27.27
SYFSYNCHRONY FINANCIAL0.001185,086UNCHANGED0.00
SYKSTRYKER CORP COM1.183,7471,340,850REDUCED-3.13
SYYSYSCO CORP COM0.0225320,537UNCHANGED0.00
TAT&T INC COM0.127,752136,353ADDED0.53
TAKTAKEDA PHARMACEUTICAL CO LTD0.015187,195UNCHANGED0.00
TDTORONTO-DOMINION BANK NEW COM0.0481849,390UNCHANGED0.00
TDGTRANSDIGM GROUP INC0.019.0011,084UNCHANGED0.00
TDYTELEDYNE TECHNOLOGIES INC0.23618265,269REDUCED-0.64
TEAMATLASSIAN CORP0.0011.002,146NEW
TELTE CONNECTIVITY LTD1.4010,8901,581,620REDUCED-1.18
TFCTRUIST FINANCIAL CORP0.0136014,029UNCHANGED0.00
TGNATEGNA INC0.016008,964UNCHANGED0.00
TGTTARGET CORP COM0.311,954346,260ADDED55.82
TJXTJX COMPANIES, INC2.4227,0292,741,230REDUCED-1.84
TLRYTILRAY BRANDS INC0.00210518UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC COM0.0239.0022,666ADDED14.71
TROWT ROWE PRICE GROUP INC COM0.0324830,234ADDED2.9
TRVTRAVELERS COS INC COM0.0524155,461UNCHANGED0.00
TSLATESLA INC0.0215026,368NEW
TSMTAIWAN SEMICONDUCTOR MFG COM0.0010.001,360NEW
TTTRANE TECHNOLOGIES PLC0.0310030,019UNCHANGED0.00
TXNTEXAS INSTRS INC COM0.946,1051,063,540REDUCED-0.33
ULUNILEVER PLC NPV ADR0.0050.002,509UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC COM3.147,1953,559,320REDUCED-1.8
UNPUNION PAC CORP COM1.828,3922,063,790REDUCED-1.71
UPSUNITED PARCEL SERVICE INC CL B0.0320029,726REDUCED-8.26
USBU.S. BANCORP COM0.0129313,096ADDED8.92
UTLUNITIL CORP COM0.0130015,702UNCHANGED0.00
VVISA INC1.506,0931,700,340REDUCED-8.2
VAWVANGUARD UTILITIES ETF0.715,649805,399ADDED282,350
VAWVANGUARD HEALTH CARE ETF0.0832988,997UNCHANGED0.00
VAWVANGUARD INFORMATION TECH ETF0.0612565,541UNCHANGED0.00
VEAVANGUARD DEV MKTS INDEX FD ETF0.0376938,573UNCHANGED0.00
VEUVANGUARD FTSE ALL-WORLD EX-US SHS ETF0.0120011,730REDUCED-50.00
VEUVANGUARD EMERGING MARKETS ETF #9640.0074.003,090UNCHANGED0.00
VFCV F CORP COM0.001181,809UNCHANGED0.00
VIGVANGUARD DIV APPRECIATION ETF0.0214827,026REDUCED-50.00
VIGIVANGUARD INTERNATIONAL DIV APPRECIATION ETF0.0230024,459UNCHANGED0.00
VIGIVANGUARD HIGH DIVIDEND YIELD ETF0.0029.003,508UNCHANGED0.00
VJETVOXELJET AG NPV0.000.000.00SOLD OFF-100
VLYVALLEY NATL BANCORP0.002071,647NEW
VNTVONTIER CORP0.0080.003,628UNCHANGED0.00
VOOVANGUARD REAL ESTATE ETF0.526,747583,368REDUCED-1.52
VOOVANGUARD INDEX FDS S&P 500 ETF SHS0.26613294,667UNCHANGED0.00
VOOVANGUARD SMALL CAP GROWTH ETF0.09400104,284UNCHANGED0.00
VOOVANGUARD EXTENDED MARKET ETF0.0426546,446UNCHANGED0.00
VOOVANGUARD VALUE INDEX ETF0.0216026,057UNCHANGED0.00
VTRSVIATRIS INC NPV0.003223,840UNCHANGED0.00
VXUSVANGUARD TOTAL INTL STOCK INDEX FD ETF0.0056.003,376UNCHANGED0.00
VZVERIZON COMMUNICATIONS COM0.4111,059463,910REDUCED-0.17
WABWABTEC0.0167.009,758UNCHANGED0.00
WATWATERS CORPORATION0.0310034,422REDUCED-47.37
WBAWALGREENS BOOTS ALLIANCE0.0164914,070UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.019358,160ADDED5.77
WCNWASTE CONNECTIONS INC NPV0.0018.003,096NEW
WDFCWD 40 COMPANY COM0.0020.005,066NEW
WECWEC ENERGY GROUP INC0.0345937,691UNCHANGED0.00
WELLWELLTOWER INC0.0333831,582UNCHANGED0.00
WFCWELLS FARGO & CO NEW COM0.377,253420,284REDUCED-3.23
WMWASTE MANAGEMENT INC COM1.045,5441,181,650REDUCED-1.00
WMBWILLIAMS CO INC COM0.0031.001,208UNCHANGED0.00
WMTWALMART INC COM0.0479547,833REDUCED0.00
WTRGESSENTIAL UTILITIES INC0.0375027,780UNCHANGED0.00
WUWESTERN UN CO COM0.0062.00866NEW
WYWEYERHAEUSER CO0.0134012,204UNCHANGED0.00
XELXCEL ENERGY INC COM0.0357530,906UNCHANGED0.00
XLBSPDR MATERIALS SELECT SECTOR ETF0.506,166572,726REDUCED-0.72
XLBSPDR TECHNOLOGY SELECT SECTOR ETF0.0314830,823REDUCED-11.9
XLBSPDR CONSUMER STAPLES SELECT SECTOR ETF0.0227520,999UNCHANGED0.00
XLBUTILITIES SELECT SECTOR FUND ETF0.0230019,695UNCHANGED0.00
XLBSPDR INDUSTRIAL SELECT SECTOR ETF0.0110613,351UNCHANGED0.00
XLBREAL ESTATE SELECT SECT SPDR0.0041.001,620UNCHANGED0.00
XOMEXXON MOBIL CORP COM1.5415,0491,749,280REDUCED-2.63
XPEVXPENG INC0.002001,536NEW
ZBHZIMMER BIOMET HLDGS INC COM0.0432542,891ADDED2.52
ZIMVZIMVIE INC0.007.00118UNCHANGED0.00
ZTSZOETIS INC0.0150.008,460NEW
BERKSHIRE HATHAWAY INC CL B1.774,7832,011,270REDUCED-0.56
VERALTO CORP0.111,455128,967REDUCED-4.34
FISERV INC COM0.0644771,439REDUCED-10.78
NUVEEN MUNICIPAL CREDIT INCOME FUND0.054,76058,262UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES INC0.0337333,904UNCHANGED0.00
EVEREST GROUP LTD COM0.0256.0022,260UNCHANGED0.00
EATON VANCE SR CEF TR0.021,58620,665UNCHANGED0.00
COHEN & STEERS INFRASTRCTR FD ETF0.0282919,531UNCHANGED0.00
CLEARBRIDGE ENERGY MLP & MIDSTREAM FD ETF0.012149,794UNCHANGED0.00
EATON VANCE ENHANCED EQUITY INCOME FD II0.014108,265UNCHANGED0.00
NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF0.016457,140UNCHANGED0.00
HANCOCK JOHN PFD INCOME FD0.014006,648REDUCED-50.00
AMERICAN LITHIUM CORP ORD0.009,0006,120UNCHANGED0.00
MFS CHARTER INCOME TR SBI0.005633,569UNCHANGED0.00