Citizens--Northern

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ADBE",
  "VONG",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "EOG",
  null,
  "FCX",
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "ITW",
  "ICE",
  "META",
  null,
  "IJH",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  null,
  "BX",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PGR",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  "MAS",
  "DGX",
  "NOW",
  "SLB",
  "ROP",
  "AMT",
  null,
  null,
  "IBM",
  "TJX",
  "TFC",
  "VNQ",
  "SCHW",
  null,
  "CZFS",
  null,
  "VIG",
  "GSK",
  "DD",
  null,
  "NFG",
  "HAL",
  "AMD",
  "F",
  "FDS",
  "AMZN",
  null,
  "MGK",
  "BNDX",
  "VTEB",
  "VT",
  "V",
  "WMT",
  null,
  "MTB",
  "BIIB",
  "NSC",
  "CRM",
  "DIA",
  "ZBH",
  "GWW",
  "FDX",
  "BBWI",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CDW",
  "CVX",
  "CMG",
  "CSCO",
  "CZNC",
  "KO",
  "CMCSA",
  "COST",
  "GLW",
  "CVS",
  "DE",
  "DFAC",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 118
Total Value: 354679067
Accession Number: 0001104659-25-036924
Form Type: 13F-HR
CIK: citizens--northern
Manager Name: Citizens--Northern

Data Enrichment

89% identified

105 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $354.7M total value

118 positions • $354.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEXTERA ENERGY INC

Shares:17.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$354.7M)

Eaton Corp plc

Shares:4.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$354.7M)

BRISTOL MYERS SQUIBB CO

Shares:19.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$354.7M)

FEDEX CORP

Shares:4.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$354.7M)

EOG RESOURCES INC

Shares:9.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$354.7M)

BECTON DICKINSON & CO

Shares:5.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$354.7M)

BOEING CO

Shares:6.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$354.7M)

025072885

Shares:11.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$354.7M)

NIKE, Inc.

Shares:17.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$354.7M)

CDW Corp

Shares:6.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$354.7M)

Bath & Body Works, Inc.

Shares:35.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$354.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Shares:2.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$354.7M)

92203J407

Shares:21.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$354.7M)

PayPal Holdings, Inc.

Shares:16.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$354.7M)

ADVANCED MICRO DEVICES INC

Shares:9.4K

Value:$963.5K

% of Portfolio:0.3% ($963.5K/$354.7M)

PFIZER INC

Shares:37.0K

Value:$937.6K

% of Portfolio:0.3% ($937.6K/$354.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$932.0K

% of Portfolio:0.3% ($932.0K/$354.7M)

CORNING INC /NY

Shares:19.8K

Value:$904.5K

% of Portfolio:0.3% ($904.5K/$354.7M)

DuPont de Nemours, Inc.

Shares:11.5K

Value:$861.1K

% of Portfolio:0.2% ($861.1K/$354.7M)

78464A664

Shares:31.4K

Value:$856.2K

% of Portfolio:0.2% ($856.2K/$354.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	17.6K	QoQ -3.18% (-581) YoY +2.60% (+448)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$354.7M)	QoQ -4.26% (-$55.8K) YoY +13.81% (+$151.7K)
Eaton Corp plc(ETNcusipG29183103)	4.5K	QoQ +9.04% (-375) YoY NEW(+4.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$354.7M)	QoQ -10.68% (-$147.1K) YoY NEW(+$1.2M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	19.4K	QoQ +1.68% (+322) YoY +4.00% (+748)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$354.7M)	QoQ +9.64% (+$104.3K) YoY +16.96% (+$172.0K)
FEDEX CORP(FDXcusip31428X106)	4.9K	QoQ +5.96% (-273) YoY NEW(+4.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$354.7M)	QoQ -8.18% (-$105.4K) YoY NEW(+$1.2M)
EOG RESOURCES INC(EOGcusip26875P101)	9.2K	QoQ -1.09% (-101) YoY +3.92% (+346)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$354.7M)	QoQ +3.47% (-$39.4K) YoY +4.25% (+$47.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	5.0K	QoQ -0.31% (-16) YoY +6.74% (-315)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$354.7M)	QoQ +0.64% (-$7.3K) YoY -1.19% (-$13.8K)
BOEING CO(BAcusip097023105)	6.6K	QoQ +7.24% (+446) YoY +19.67% (+1.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$354.7M)	QoQ +3.33% (+$36.4K) YoY +5.75% (+$61.3K)
(cusip025072885)✕	11.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$354.7M)	QoQ -4.69% (-$53.8K) YoY +3.21% (+$34.0K)
NIKE, Inc.(NKEcusip654106103)	17.2K	QoQ -2.36% (-416) YoY -11.09% (-2.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$354.7M)	QoQ -18.09% (-$241.0K) YoY -39.95% (-$726.0K)
CDW Corp(CDWcusip12514G108)	6.8K	QoQ +3.05% (-201) YoY +12.99% (-780)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$354.7M)	QoQ -5.10% (-$58.5K) YoY -29.20% (-$448.2K)
Bath & Body Works, Inc.(BBWIcusip070830104)	35.5K	QoQ +4.85% (-1.6K) YoY +22.34% (-6.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$354.7M)	QoQ -17.99% (-$235.9K) YoY -25.83% (-$374.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$354.7M)	QoQ -1.32% (-$14.3K) YoY +5.56% (+$56.3K)
(BNDXcusip92203J407)	21.7K	QoQ +1.13% (+243) YoY +5.13% (+1.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$354.7M)	QoQ +0.65% (+$6.9K) YoY +4.34% (+$44.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	16.1K	QoQ +7.14% (-1.1K) YoY +37.62% (+4.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$354.7M)	QoQ -18.08% (-$231.8K) YoY +34.05% (+$266.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.4K	QoQ +55.36% (+3.3K) YoY NEW(+9.4K)	All Managers (Combined)	$963.5K	0.3% ($963.5K/$354.7M)	QoQ +32.15% (+$234.4K) YoY NEW(+$963.5K)
PFIZER INC(PFEcusip717081103)	37.0K	QoQ +0.96% (-355) YoY +14.04% (+4.6K)	All Managers (Combined)	$937.6K	0.3% ($937.6K/$354.7M)	QoQ -3.56% (-$34.6K) YoY +4.13% (+$37.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ +0.86% (+15) YoY +36.18% (+465)	All Managers (Combined)	$932.0K	0.3% ($932.0K/$354.7M)	QoQ +18.51% (+$145.6K) YoY +72.47% (+$391.6K)
CORNING INC /NY(GLWcusip219350105)	19.8K	QoQ -0.84% (-168) YoY -0.84% (-168)	All Managers (Combined)	$904.5K	0.3% ($904.5K/$354.7M)	QoQ -4.47% (-$42.4K) YoY +37.72% (-$247.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	11.5K	QoQ +0.41% (-48) YoY +5.69% (+621)	All Managers (Combined)	$861.1K	0.2% ($861.1K/$354.7M)	QoQ -1.64% (-$14.4K) YoY +2.94% (+$24.7K)
(cusip78464A664)✕	31.4K	QoQ -10.57% (-3.7K) YoY -1.24% (-396)	All Managers (Combined)	$856.2K	0.2% ($856.2K/$354.7M)	QoQ -6.92% (-$63.7K) YoY -3.64% (-$32.4K)