Berkshire-Asset-Management-Llcpa

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
282
Total Value
2088307178
Accession Number
0001398344-25-009324
Form Type
13F-HR
Manager Name
Berkshire-Asset-Management-Llcpa
Data Enrichment
88% identified
249 identified33 unidentified

Holdings

282 positions • $2.1B total value
Manager:
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Page 7 of 15
Air Products & Chemicals, Inc.
Shares:5.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.1B)
TEXAS INSTRUMENTS INC
Shares:8.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
VERTEX PHARMACEUTICALS INC / MA
Shares:3.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
MALIBU BOATS, INC.
Shares:46.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
MORGAN STANLEY
Shares:11.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
464287630
Shares:9.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
Baker Hughes Co
Shares:36.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
46434V100
Shares:25.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
RESIDEO TECHNOLOGIES, INC.
Shares:64.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
Alibaba Group Holding Ltd
Shares:10.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
CATERPILLAR INC
Shares:3.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
464288257
Shares:10.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
TETRA TECHNOLOGIES INC
Shares:420.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
PENNS WOODS BANCORP INC
Shares:41.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
ANALOG DEVICES INC
Shares:5.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)
ILLINOIS TOOL WORKS INC
Shares:4.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
46137V357
Shares:6.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.1B)
PEOPLES FINANCIAL SERVICES CORP.
Shares:20.9K
Value:$999.5K
% of Portfolio:0.0% ($999.5K/$2.1B)
78468R663
Shares:10.9K
Value:$997.4K
% of Portfolio:0.0% ($997.4K/$2.1B)
INVESCO QQQ TRUST, SERIES 1
Shares:2.0K
Value:$995.7K
% of Portfolio:0.0% ($995.7K/$2.1B)