Mascoma-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: mascoma-wealth-management
Manager Name: Mascoma-Wealth-Management

Data Enrichment

75% identified

371 identified126 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

497 positions • $401.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Seagate Technology Holdings plc

STX|G7997R103

Shares:7

Value:$595

% of Portfolio:0.0% ($595/$401.4M)

Paylocity Holding Corp

PCTY|70438V106

Shares:3

Value:$562

% of Portfolio:0.0% ($562/$401.4M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:3

Value:$544

% of Portfolio:0.0% ($544/$401.4M)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:46

Value:$539

% of Portfolio:0.0% ($539/$401.4M)

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:48

Value:$487

% of Portfolio:0.0% ($487/$401.4M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:14

Value:$422

% of Portfolio:0.0% ($422/$401.4M)

Embecta Corp.

EMBC|29082K105

Shares:27

Value:$344

% of Portfolio:0.0% ($344/$401.4M)

PIMCO MUNICIPAL INCOME FUND

PMF|72200R107

Shares:38

Value:$336

% of Portfolio:0.0% ($336/$401.4M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:7

Value:$253

% of Portfolio:0.0% ($253/$401.4M)

Stitch Fix, Inc.

SFIX|860897107

Shares:70

Value:$228

% of Portfolio:0.0% ($228/$401.4M)

NOKIA CORP

NOK|654902204

Shares:40

Value:$211

% of Portfolio:0.0% ($211/$401.4M)

80004C200

Shares:4

Value:$190

% of Portfolio:0.0% ($190/$401.4M)

Liberty Media Corp

FWONA|531229771

Shares:2

Value:$163

% of Portfolio:0.0% ($163/$401.4M)

CONDUENT Inc

CNDT|206787103

Shares:40

Value:$108

% of Portfolio:0.0% ($108/$401.4M)

ZimVie Inc.

ZIMV|98888T107

Shares:10

Value:$108

% of Portfolio:0.0% ($108/$401.4M)

Baozun Inc.

BZUN|06684L103

Shares:30

Value:$82

% of Portfolio:0.0% ($82/$401.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$401.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Seagate Technology Holdings plc(STXcusipG7997R103)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$595	0.0% ($595/$401.4M)	QoQ -1.49% (-$9) YoY NEW(+$595)
Paylocity Holding Corp(PCTYcusip70438V106)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$562	0.0% ($562/$401.4M)	QoQ -6.02% (-$36) YoY NEW(+$562)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$544	0.0% ($544/$401.4M)	QoQ -4.39% (-$25) YoY NEW(+$544)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	46	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$539	0.0% ($539/$401.4M)	QoQ +1.69% (+$9) YoY -4.43% (-$25)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.(MHNcusip09255C106)	48	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$487	0.0% ($487/$401.4M)	QoQ -1.81% (-$9) YoY -4.13% (-$21)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	14	QoQ 0.00% (-0) YoY NEW(+14)	All Managers (Combined)	$422	0.0% ($422/$401.4M)	QoQ -13.70% (-$67) YoY NEW(+$422)
Embecta Corp.(EMBCcusip29082K105)	27	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$344	0.0% ($344/$401.4M)	QoQ -38.35% (-$214) YoY -3.91% (-$14)
PIMCO MUNICIPAL INCOME FUND(PMFcusip72200R107)	38	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$336	0.0% ($336/$401.4M)	QoQ -1.46% (-$5) YoY -5.35% (-$19)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$253	0.0% ($253/$401.4M)	QoQ -9.64% (-$27) YoY NEW(+$253)
Stitch Fix, Inc.(SFIXcusip860897107)	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$228	0.0% ($228/$401.4M)	QoQ NEW(+$228) YoY NEW(+$228)
NOKIA CORP(NOKcusip654902204)	40	QoQ 0.00% (+0) YoY NEW(+40)	All Managers (Combined)	$211	0.0% ($211/$401.4M)	QoQ +19.20% (+$34) YoY NEW(+$211)
(cusip80004C200)✕	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$190	0.0% ($190/$401.4M)	QoQ NEW(+$190) YoY NEW(+$190)
Liberty Media Corp(FWONAcusip531229771)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$163	0.0% ($163/$401.4M)	QoQ -2.97% (-$5) YoY NEW(+$163)
CONDUENT Inc(CNDTcusip206787103)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$108	0.0% ($108/$401.4M)	QoQ -33.33% (-$54) YoY -20.00% (-$27)
ZimVie Inc.(ZIMVcusip98888T107)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$108	0.0% ($108/$401.4M)	QoQ -22.85% (-$32) YoY -34.54% (-$57)
Baozun Inc.(BZUNcusip06684L103)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$82	0.0% ($82/$401.4M)	QoQ NEW(+$82) YoY NEW(+$82)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	0	QoQ EXITED(-22) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$401.4M)	QoQ EXITED(-$1.9K) YoY NEW(+$0)