Minot-Deblois-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  null,
  "AKAM",
  null,
  "ATR",
  "ASPN",
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "AVGO",
  null,
  "COF",
  null,
  null,
  "DUK",
  "NAD",
  "EXPE",
  "FFIV",
  "FCX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  null,
  "EMR",
  "ICE",
  "META",
  "IVW",
  "IJH",
  "SWK",
  null,
  null,
  "KMI",
  null,
  "LIN",
  null,
  null,
  null,
  "MMC",
  "MRVL",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQT",
  "FTV",
  "GE",
  "NTRS",
  "NVS",
  null,
  "BX",
  "IJR",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  "VHT",
  "EEM",
  null,
  "PYPL",
  "PEP",
  "VGSH",
  null,
  "IEMG",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MSTR",
  "NYT",
  null,
  "IEFA",
  null,
  null,
  "NOW",
  "SLB",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "NEM",
  "MET",
  "VXF",
  "SCHW",
  "ALC",
  null,
  "JBL",
  "VSS",
  null,
  "VCIT",
  "NGG",
  "CPZ",
  "VIG",
  null,
  "TTE",
  null,
  "GSK",
  null,
  "VYM",
  "VRTX",
  "K",
  "ADSK",
  "GM",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "DEO",
  "WM",
  null,
  "AMZN",
  null,
  null,
  "AMTM",
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VOOV",
  null,
  "VGLT",
  "VBK",
  "VTEB",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "KLG",
  "XYL",
  "SOLV",
  null,
  "SCHD",
  "BIIB",
  "MSCI",
  "EIX",
  "SJM",
  "CRM",
  null,
  null,
  "GEV",
  "PSA",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BHP",
  "BIO",
  null,
  "BMY",
  "BR",
  "BXP",
  "CNI",
  "CDNS",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CVS",
  "CW",
  "DHR",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 249
Total Value: 100355341
Accession Number: 0001475933-25-000006
Form Type: 13F-HR
CIK: minot-deblois-advisors
Manager Name: Minot-Deblois-Advisors

Data Enrichment

82% identified

205 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

249 positions • $100.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 13

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Amentum Holdings, Inc.

AMTM|023939101

Shares:75

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$100.4M)

852234103

Shares:25

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$100.4M)

Autodesk, Inc.

ADSK|052769106

Shares:5

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$100.4M)

NEW YORK TIMES CO

NYT|650111107

Shares:25

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$100.4M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:15

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$100.4M)

Haleon plc

HLN|405552100

Shares:100

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$100.4M)

CHEVRON CORP

CVX|166764100

Shares:5

Value:$909

% of Portfolio:0.0% ($909/$100.4M)

62426E402

Shares:2.0K

Value:$90

% of Portfolio:0.0% ($90/$100.4M)

Calamos Long/Short Equity & Dynamic Income Trust

CPZ|12812C106

Shares:5

Value:$78

% of Portfolio:0.0% ($78/$100.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Amentum Holdings, Inc.(AMTMcusip023939101)	75	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$100.4M)	QoQ -13.44% (-$212) YoY-
(cusip852234103)✕	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$100.4M)	QoQ -36.09% (-$767) YoY-
Autodesk, Inc.(ADSKcusip052769106)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$100.4M)	QoQ -11.43% (-$169) YoY-
NEW YORK TIMES CO(NYTcusip650111107)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$100.4M)	QoQ -4.68% (-$61) YoY-
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	15	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$100.4M)	QoQ -15.81% (-$227) YoY-
Haleon plc(HLNcusip405552100)	100	QoQ -73.89% (-283) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$100.4M)	QoQ -71.83% (-$2.6K) YoY-
CHEVRON CORP(CVXcusip166764100)	5	QoQ -77.27% (-17) YoY-	All Managers (Combined)	$909	0.0% ($909/$100.4M)	QoQ -71.95% (-$2.3K) YoY-
(cusip62426E402)✕	2.0K	QoQ -0.04% (-1) YoY-	All Managers (Combined)	$90	0.0% ($90/$100.4M)	QoQ -43.75% (-$70) YoY-
Calamos Long/Short Equity & Dynamic Income Trust(CPZcusip12812C106)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$78	0.0% ($78/$100.4M)	QoQ +5.40% (+$4) YoY-