Cape-Cod-Five-Cents-Savings-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "GLTR",
  "AVGO",
  "LOW",
  "EBAY",
  "PLYM",
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  null,
  "META",
  "IJH",
  null,
  null,
  "MMC",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "ESE",
  "GE",
  "NTRS",
  "NVS",
  null,
  "HSY",
  "AMP",
  "IJR",
  "ORCL",
  "VGIT",
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "PKG",
  "DGX",
  "IEFA",
  "SPGI",
  null,
  "SHEL",
  "GLD",
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "BIV",
  "MNST",
  "VWO",
  "VCIT",
  null,
  "VIG",
  "TSCO",
  "TSM",
  null,
  "RMD",
  "APH",
  "FI",
  "WEC",
  "IWR",
  "TTC",
  null,
  "SGOL",
  "ES",
  null,
  "IDXX",
  "AMZN",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  null,
  "VTEB",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHD",
  "MSCI",
  "NSC",
  "SO",
  "PSX",
  "SYY",
  null,
  "GEV",
  "PSA",
  "NUE",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "BA",
  "EAT",
  "BMY",
  "CARR",
  "CHE",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "DHR",
  "DE",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-18
Total Holdings: 189
Total Value: 88058785
Accession Number: 0001054646-25-000002
Form Type: 13F-HR
CIK: cape-cod-five-cents-savings-bank
Manager Name: Cape-Cod-Five-Cents-Savings-Bank

Data Enrichment

80% identified

151 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

189 positions • $88.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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808524870

Shares:150

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$88.1M)

FISERV INC

FI|337738108

Shares:40

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$88.1M)

464287234

EEM|464287234

Shares:139

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$88.1M)

MSCI Inc.

MSCI|55354G100

Shares:10

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$88.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:25

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$88.1M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:25

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$88.1M)

923433106

Shares:15

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$88.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:15

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$88.1M)

GE Vernova Inc.

GEV|36828A101

Shares:3

Value:$764

% of Portfolio:0.0% ($764/$88.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524870)✕	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.0K	0.0% ($8.0K/$88.1M)	QoQ 0.00% (+$0) YoY-
FISERV INC(FIcusip337738108)	40	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$88.1M)	QoQ 0.00% (+$0) YoY-
(EEMcusip464287234)	139	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$88.1M)	QoQ 0.00% (+$0) YoY-
MSCI Inc.(MSCIcusip55354G100)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$88.1M)	QoQ 0.00% (+$0) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	25	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$88.1M)	QoQ 0.00% (+$0) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	25	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$88.1M)	QoQ 0.00% (+$0) YoY-
(cusip923433106)✕	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$88.1M)	QoQ 0.00% (+$0) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$88.1M)	QoQ 0.00% (+$0) YoY-
GE Vernova Inc.(GEVcusip36828A101)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$764	0.0% ($764/$88.1M)	QoQ 0.00% (+$0) YoY-