Berkshire-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "D",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "IJH",
  null,
  null,
  "IWS",
  "LIDRW",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "GPC",
  "NVS",
  "OMC",
  "HSY",
  "FAST",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "RY",
  "SHW",
  "RTX",
  "GLD",
  "STX",
  null,
  "SPYG",
  null,
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TJX",
  "UL",
  "VO",
  null,
  null,
  "MET",
  null,
  "VIG",
  "SNY",
  null,
  "SDY",
  "AJG",
  "WM",
  "IWP",
  "WCN",
  "ES",
  "IPG",
  "IDXX",
  "PEG",
  "AMZN",
  null,
  "VEU",
  "VEA",
  null,
  "V",
  "WMT",
  "XYL",
  null,
  "OC",
  "KIM",
  null,
  "NXPI",
  "SO",
  "CRM",
  "IXUS",
  "GEV",
  "FDX",
  "ADP",
  "BALL",
  "BAC",
  "BRK-B",
  "BHLB",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "COP",
  "COST",
  "DHR",
  "DE",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 158
Total Value: 75834934
Accession Number: 0001104659-25-036078
Form Type: 13F-HR
CIK: berkshire-bank
Manager Name: Berkshire-Bank

Data Enrichment

89% identified

140 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $75.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DOW INC.

DOW|260557103

Shares:29.5K

Value:$1.0M

% of Portfolio:1.4% ($1.0M/$75.8M)

46435G532

Shares:13.5K

Value:$975.9K

% of Portfolio:1.3% ($975.9K/$75.8M)

464287507

IJH|464287507

Shares:16.2K

Value:$947.3K

% of Portfolio:1.2% ($947.3K/$75.8M)

MICROSOFT CORP

MSFT|594918104

Shares:2.5K

Value:$941.9K

% of Portfolio:1.2% ($941.9K/$75.8M)

Apple Inc.

AAPL|037833100

Shares:4.2K

Value:$930.7K

% of Portfolio:1.2% ($930.7K/$75.8M)

MORGAN STANLEY

MS|617446448

Shares:8.0K

Value:$928.6K

% of Portfolio:1.2% ($928.6K/$75.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.6K

Value:$812.5K

% of Portfolio:1.1% ($812.5K/$75.8M)

78464A409

SPYG|78464A409

Shares:9.8K

Value:$786.7K

% of Portfolio:1.0% ($786.7K/$75.8M)

922908629

VO|922908629

Shares:2.6K

Value:$667.2K

% of Portfolio:0.9% ($667.2K/$75.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.6K

Value:$653.9K

% of Portfolio:0.9% ($653.9K/$75.8M)

Xylem Inc.

XYL|98419M100

Shares:4.9K

Value:$582.7K

% of Portfolio:0.8% ($582.7K/$75.8M)

464288448

Shares:18.5K

Value:$572.4K

% of Portfolio:0.8% ($572.4K/$75.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.6K

Value:$566.0K

% of Portfolio:0.7% ($566.0K/$75.8M)

78464A763

SDY|78464A763

Shares:4.0K

Value:$544.3K

% of Portfolio:0.7% ($544.3K/$75.8M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:19.3K

Value:$525.1K

% of Portfolio:0.7% ($525.1K/$75.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.0K

Value:$519.4K

% of Portfolio:0.7% ($519.4K/$75.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.7K

Value:$509.0K

% of Portfolio:0.7% ($509.0K/$75.8M)

67092P201

Shares:6.5K

Value:$505.2K

% of Portfolio:0.7% ($505.2K/$75.8M)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$490.2K

% of Portfolio:0.6% ($490.2K/$75.8M)

Prologis, Inc.

PLD|74340W103

Shares:4.1K

Value:$457.7K

% of Portfolio:0.6% ($457.7K/$75.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	29.5K	QoQ +2.87% (-825) YoY +9764.21% (+29.2K)	All Managers (Combined)	$1.0M	1.4% ($1.0M/$75.8M)	QoQ -10.47% (-$120.6K) YoY +5846.13% (+$1.0M)
(cusip46435G532)✕	13.5K	QoQ +1.05% (+141) YoY -24.51% (-4.4K)	All Managers (Combined)	$975.9K	1.3% ($975.9K/$75.8M)	QoQ +2.22% (+$21.3K) YoY -30.57% (-$429.8K)
(IJHcusip464287507)	16.2K	QoQ 0.00% (-0) YoY +12.62% (+1.8K)	All Managers (Combined)	$947.3K	1.2% ($947.3K/$75.8M)	QoQ -6.35% (-$64.3K) YoY +8.19% (+$71.7K)
MICROSOFT CORP(MSFTcusip594918104)	2.5K	QoQ -10.58% (-297) YoY -20.19% (-635)	All Managers (Combined)	$941.9K	1.2% ($941.9K/$75.8M)	QoQ -20.36% (-$240.9K) YoY -28.79% (-$380.9K)
Apple Inc.(AAPLcusip037833100)	4.2K	QoQ -20.79% (-1.1K) YoY -29.90% (-1.8K)	All Managers (Combined)	$930.7K	1.2% ($930.7K/$75.8M)	QoQ -29.74% (-$394.0K) YoY -9.20% (-$94.4K)
MORGAN STANLEY(MScusip617446448)	8.0K	QoQ -4.20% (-349) YoY +0.41% (+33)	All Managers (Combined)	$928.6K	1.2% ($928.6K/$75.8M)	QoQ -11.09% (-$115.9K) YoY +24.42% (+$182.3K)
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ +1525.62% (+2.4K) YoY +248.19% (+1.9K)	All Managers (Combined)	$812.5K	1.1% ($812.5K/$75.8M)	QoQ +1651.70% (+$766.1K) YoY +285.76% (+$601.9K)
(SPYGcusip78464A409)	9.8K	QoQ -7.22% (-762) YoY -26.93% (-3.6K)	All Managers (Combined)	$786.7K	1.0% ($786.7K/$75.8M)	QoQ -15.16% (-$140.7K) YoY -19.72% (-$193.3K)
(VOcusip922908629)	2.6K	QoQ +1.57% (-40) YoY NEW(+2.6K)	All Managers (Combined)	$667.2K	0.9% ($667.2K/$75.8M)	QoQ -0.54% (-$3.7K) YoY NEW(+$667.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.6K	QoQ +0.25% (+4) YoY +12.82% (-177)	All Managers (Combined)	$653.9K	0.9% ($653.9K/$75.8M)	QoQ +1.83% (+$11.8K) YoY -12.24% (-$91.2K)
Xylem Inc.(XYLcusip98419M100)	4.9K	QoQ +11.16% (+490) YoY +4.72% (-220)	All Managers (Combined)	$582.7K	0.8% ($582.7K/$75.8M)	QoQ +14.46% (+$73.6K) YoY -3.20% (-$19.3K)
(cusip464288448)✕	18.5K	QoQ -3.88% (-745) YoY -33.56% (-9.3K)	All Managers (Combined)	$572.4K	0.8% ($572.4K/$75.8M)	QoQ +8.89% (-$46.8K) YoY -26.49% (-$206.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.6K	QoQ -0.91% (-15) YoY +33.96% (+411)	All Managers (Combined)	$566.0K	0.7% ($566.0K/$75.8M)	QoQ +1.78% (-$9.9K) YoY +34.68% (+$145.8K)
(SDYcusip78464A763)	4.0K	QoQ -10.46% (-469) YoY +0.55% (+22)	All Managers (Combined)	$544.3K	0.7% ($544.3K/$75.8M)	QoQ -8.04% (-$47.6K) YoY +3.95% (+$20.7K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	19.3K	QoQ -2.34% (-465) YoY -17.64% (-4.1K)	All Managers (Combined)	$525.1K	0.7% ($525.1K/$75.8M)	QoQ -5.34% (-$29.7K) YoY -31.44% (-$240.9K)
Tesla, Inc.(TSLAcusip88160R101)	2.0K	QoQ -73.71% (-5.6K) YoY NEW(+2.0K)	All Managers (Combined)	$519.4K	0.7% ($519.4K/$75.8M)	QoQ -83.13% (-$2.6M) YoY NEW(+$519.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.7K	QoQ +3352.00% (+1.7K) YoY +1626.00% (+1.6K)	All Managers (Combined)	$509.0K	0.7% ($509.0K/$75.8M)	QoQ +3410.07% (+$494.5K) YoY +2001.08% (+$484.8K)
(cusip67092P201)✕	6.5K	QoQ -2.33% (-154) YoY -9.36% (-667)	All Managers (Combined)	$505.2K	0.7% ($505.2K/$75.8M)	QoQ -10.93% (-$62.0K) YoY -6.99% (-$38.0K)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ -1.23% (-16) YoY -15.58% (-236)	All Managers (Combined)	$490.2K	0.6% ($490.2K/$75.8M)	QoQ -14.81% (-$85.3K) YoY -35.84% (-$273.8K)
Prologis, Inc.(PLDcusip74340W103)	4.1K	QoQ -2.40% (-101) YoY -12.08% (-563)	All Managers (Combined)	$457.7K	0.6% ($457.7K/$75.8M)	QoQ +3.21% (-$14.3K) YoY -24.53% (-$148.8K)