Mascoma-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "ARES", "GDX", null, null, null, null, null, null, "TROW", "NLY", "AMED", "MYN", "HUM", "PRGS", "MQT", "FWONK", "NVG", "ACN", null, "MMM", "ABT", null, "ABBV", "ADBE", "A", "APD", "RVT", null, null, "GOOGL", null, "AXP", "APPN", "BZUN", "ASML", "T", "BLK", "CAT", "AVGO", "LOW", null, null, "WRB", null, null, null, "CCI", "COF", null, null, null, null, null, "DUK", "NUV", "EIM", "MLKN", "D", "NAD", "ETY", "EBAY", "WTRG", null, null, null, null, null, "OSW", "MMYT", "NTB", "MVT", "FCX", null, "GD", null, "GILD", "GIS", "MUC", "HON", "HD", "HPQ", "AZN", null, "MCD", "INTU", "FTS", null, "UNP", "QCOM", null, null, "ISRG", "AGM", "HUBS", "HWM", "ITW", null, "GSIE", "AMAT", "RIVN", "EMR", "BCSF", "BKNG", "ICE", "META", null, null, null, null, "VKI", "VMO", null, "IVW", "PZC", "IJH", "PMO", null, "SWK", "RGR", "SFIX", null, "IONS", null, "RFI", "PMF", "PMM", "BFZ", null, "MYI", null, "CHI", "DSM", null, "ZTR", "LEO", "CXE", null, "KMI", "LHX", "LRCX", "FWONA", "IWS", null, null, "MHN", "FMN", "JHI", "CMU", "MMC", "SLF", "MA", "EXEL", "PODD", "MSFT", "MS", "DOCS", "EQIX", "EXC", null, null, "GE", "HAS", "NVS", null, "ORLY", "BX", "AMP", "FAST", "IJR", "EFG", "IWD", "KR", "ORCL", "NOC", "OKE", "PAYX", null, null, "VHT", null, null, "EEM", null, null, "IWF", null, "PANW", "PYPL", "PEP", "PNC", null, "DNP", "PGR", "IEMG", "IJK", null, null, "IVV", null, null, null, "DOW", "UNH", "AAPL", "SPY", "EFAV", null, "ECL", null, "HLN", "NVDA", "GS", "ENB", "INTC", "GEHC", "PFE", null, null, null, "LMT", "PG", "MRK", "VZ", null, "MDB", "AMGN", null, "PKG", null, "ROK", "IEFA", "SPGI", null, null, null, "NOW", "SHW", "SHOP", "SRE", "O", "SNA", "SHEL", "RTX", "STX", null, null, "SPYG", "AMT", "IBM", "SYK", "SBUX", "TEL", "CI", "TKO", "TXN", "TD", "TGT", "TMO", "TJX", "TRV", "UBER", "UPS", "VO", "AA", "MET", "DTM", "PCTY", "SCHW", "MNST", "EBC", "SBLK", "ALC", null, "ACWV", null, "VWO", null, null, "ACHR", null, null, null, "PRF", "MYD", "VCIT", null, "APLE", "FIVN", "VIG", null, null, null, null, "AFB", "TSCO", null, "IWO", "IWN", "TSM", null, "VRTX", "K", null, "LECO", "ADSK", "AON", "GM", "HAL", "APH", "SDY", "DOV", "WAB", "WSO", "F", "DEO", "AJG", "WM", "FSLR", "IWP", "IWR", "NCLH", "AEP", "FTRE", null, null, "IDXX", null, "BIPC", "PEG", "DHI", "AMZN", "MSI", "NEA", "OLN", "IVE", null, null, "ESGD", "VGM", "KD", null, null, null, null, "VEU", "VGT", null, "USB", "ESGV", "VEA", "MGK", null, null, "VBK", "MGV", "VTEB", "VB", "VOO", "VLTO", "VTV", "VTRS", "V", "WD", "WBD", "WMT", null, "WFC", "WMB", "KLG", "XEL", "XYL", "IUSG", "ZIMV", null, null, "SOLV", null, null, "DTE", "MTB", "BIIB", null, "DVY", "NOK", "JCI", "LH", "NZF", "EMBC", null, "SON", "OTIS", null, null, "CRM", null, "RDDT", "SYY", null, null, null, null, "IXUS", "MTUM", null, "PBI", "IUSV", null, "GEV", "ZBH", "ZM", "DGRO", "MCK", "GWW", null, "ESGU", null, null, "FDX", null, "KMB", "LULU", "ADP", "AZO", "BAC", "BHB", "BRK-B", "BAX", "BDX", "BLE", "MVF", "MQY", "BMY", "BC", "BIP", "BLDR", "BR", "CWST", "CARR", "CSL", "CDW", "CVX", "CB", "CTAS", "CSCO", "CLX", "CWEN", "KO", "CMCSA", "CL", "CNDT", "COP", "STZ", "CEG", "COST", "CRSP", "CRWD", "CVS", "CSX", "DHR", "DE", "DVN", "DFS", "DLB", "DLR", "IJJ", "EFA", "ADI", "TTEK", "USMV", "NEE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PH", null, "MLM", "XLK", "ITOT", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 497
- Total Value
- 401374445
- Accession Number
- 0001695664-25-000002
- Form Type
- 13F-HR
- Manager Name
- Mascoma-Wealth-Management
Data Enrichment
75% identified371 identified126 unidentified
Holdings
497 positions • $401.4M total value
Manager:
Search and click to pin securities to the top
Page 2 of 25
316092840
Shares:50.7K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$401.4M)
78464A474
Shares:80.0K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$401.4M)
67092P300
Shares:58.7K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$401.4M)
67092P201
Shares:27.0K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$401.4M)
464287457
Shares:23.3K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$401.4M)
33733B100
Shares:12.3K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$401.4M)
46435U663
Shares:27.0K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$401.4M)
Shares:940
Value:$889.0K
% of Portfolio:0.2% ($889.0K/$401.4M)
46434G863
Shares:21.5K
Value:$751.6K
% of Portfolio:0.2% ($751.6K/$401.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28.7K | All Managers (Combined) | $3.5M | 0.9% ($3.5M/$401.4M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 9.0K | All Managers (Combined) | $3.4M | 0.8% ($3.4M/$401.4M) | ||
| 29.4K | All Managers (Combined) | $2.8M | 0.7% ($2.8M/$401.4M) | |||
(cusip316092840)✕ | 50.7K | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$401.4M) | ||
(cusip78464A474)✕ | 80.0K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$401.4M) | ||
(cusip67092P300)✕ | 58.7K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$401.4M) | ||
(cusip67092P201)✕ | 27.0K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$401.4M) | ||
| 4.0K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$401.4M) | |||
(cusip464287457)✕ | 23.3K | QoQ 0.00% (+0)YoY NEW(+23.3K) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$401.4M) | YoY NEW(+$1.9M) |
| 10.0K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$401.4M) | |||
| 2.3K | QoQ +2.18% (+50)YoY -3.47% (-84) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$401.4M) | ||
(cusip33733B100)✕ | 12.3K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$401.4M) | ||
AMAZON COM INC(AMZNcusip023135106) | 6.4K | QoQ -5.07% (-344)YoY +3.25% (+203) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$401.4M) | |
| 6.3K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$401.4M) | |||
| 2.5K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$401.4M) | |||
(cusip46435U663)✕ | 27.0K | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$401.4M) | ||
| 940 | QoQ 0.00% (+0)YoY -7.38% (-75) | All Managers (Combined) | $889.0K | 0.2% ($889.0K/$401.4M) | ||
| 6.4K | All Managers (Combined) | $860.6K | 0.2% ($860.6K/$401.4M) | |||
| 3.3K | All Managers (Combined) | $851.1K | 0.2% ($851.1K/$401.4M) | |||
(cusip46434G863)✕ | 21.5K | All Managers (Combined) | $751.6K | 0.2% ($751.6K/$401.4M) |