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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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.5K

Value:$438.9K

% of Portfolio:0.6% ($438.9K/$75.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$422.1K

% of Portfolio:0.6% ($422.1K/$75.8M)

33738R118

Shares:5.7K

Value:$420.2K

% of Portfolio:0.6% ($420.2K/$75.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.6K

Value:$414.9K

% of Portfolio:0.5% ($414.9K/$75.8M)

464287614

IWF|464287614

Shares:1.0K

Value:$371.9K

% of Portfolio:0.5% ($371.9K/$75.8M)

464287804

IJR|464287804

Shares:3.5K

Value:$368.6K

% of Portfolio:0.5% ($368.6K/$75.8M)

INTUIT INC.

INTU|461202103

Shares:598

Value:$367.2K

% of Portfolio:0.5% ($367.2K/$75.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.6K

Value:$352.9K

% of Portfolio:0.5% ($352.9K/$75.8M)

46432F834

IXUS|46432F834

Shares:4.9K

Value:$342.5K

% of Portfolio:0.5% ($342.5K/$75.8M)

46432F842

IEFA|46432F842

Shares:4.4K

Value:$334.8K

% of Portfolio:0.4% ($334.8K/$75.8M)

BALL Corp

BALL|058498106

Shares:6.2K

Value:$321.3K

% of Portfolio:0.4% ($321.3K/$75.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$312.8K

% of Portfolio:0.4% ($312.8K/$75.8M)

NETFLIX INC

NFLX|64110L106

Shares:328

Value:$305.9K

% of Portfolio:0.4% ($305.9K/$75.8M)

GENUINE PARTS CO

GPC|372460105

Shares:2.5K

Value:$303.4K

% of Portfolio:0.4% ($303.4K/$75.8M)

Medtronic plc

MDT|G5960L103

Shares:3.2K

Value:$288.9K

% of Portfolio:0.4% ($288.9K/$75.8M)

SOUTHERN CO

SO|842587107

Shares:3.1K

Value:$286.7K

% of Portfolio:0.4% ($286.7K/$75.8M)

KIMCO REALTY CORP

KIM|49446R109

Shares:13.2K

Value:$280.5K

% of Portfolio:0.4% ($280.5K/$75.8M)

Sanofi

SNY|80105N105

Shares:5.1K

Value:$280.4K

% of Portfolio:0.4% ($280.4K/$75.8M)

CME GROUP INC.

CME|12572Q105

Shares:1.1K

Value:$279.9K

% of Portfolio:0.4% ($279.9K/$75.8M)

81369Y506

Shares:3.0K

Value:$277.1K

% of Portfolio:0.4% ($277.1K/$75.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.5K	QoQ -4.25% (-111) YoY -29.89% (-1.1K)	All Managers (Combined)	$438.9K	0.6% ($438.9K/$75.8M)	QoQ -12.73% (-$64.1K) YoY -23.75% (-$136.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ -7.28% (-200) YoY -14.79% (-442)	All Managers (Combined)	$422.1K	0.6% ($422.1K/$75.8M)	QoQ +6.31% (-$25.1K) YoY -10.67% (-$50.5K)
(cusip33738R118)✕	5.7K	QoQ -5.04% (-303) YoY -3.93% (-234)	All Managers (Combined)	$420.2K	0.6% ($420.2K/$75.8M)	QoQ -10.91% (-$51.5K) YoY +1.49% (-$6.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.6K	QoQ -6.47% (-320) YoY -10.11% (-520)	All Managers (Combined)	$414.9K	0.5% ($414.9K/$75.8M)	QoQ -15.61% (-$76.8K) YoY -38.85% (-$263.6K)
(IWFcusip464287614)	1.0K	QoQ 0.00% (-0) YoY -24.15% (-328)	All Managers (Combined)	$371.9K	0.5% ($371.9K/$75.8M)	QoQ -10.08% (-$41.7K) YoY -18.74% (-$85.8K)
(IJRcusip464287804)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$368.6K	0.5% ($368.6K/$75.8M)	QoQ -9.24% (-$37.5K) YoY -5.38% (-$21.0K)
INTUIT INC.(INTUcusip461202103)	598	QoQ -0.66% (-4) YoY +3886.66% (+583)	All Managers (Combined)	$367.2K	0.5% ($367.2K/$75.8M)	QoQ -2.95% (-$11.2K) YoY +3665.80% (+$357.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.6K	QoQ -3.62% (-61) YoY -81.18% (-7.0K)	All Managers (Combined)	$352.9K	0.5% ($352.9K/$75.8M)	QoQ +14.34% (-$44.3K) YoY -79.28% (-$1.4M)
(IXUScusip46432F834)	4.9K	QoQ -12.92% (-728) YoY -20.88% (-1.3K)	All Managers (Combined)	$342.5K	0.5% ($342.5K/$75.8M)	QoQ -8.08% (-$30.1K) YoY -18.61% (-$78.3K)
(IEFAcusip46432F842)	4.4K	QoQ 0.00% (+0) YoY +13.89% (+540)	All Managers (Combined)	$334.8K	0.4% ($334.8K/$75.8M)	QoQ +7.64% (+$23.8K) YoY +16.09% (+$46.4K)
BALL Corp(BALLcusip058498106)	6.2K	QoQ -1.98% (-125) YoY -21.31% (-1.7K)	All Managers (Combined)	$321.3K	0.4% ($321.3K/$75.8M)	QoQ -7.42% (-$25.8K) YoY -39.17% (-$207.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ -3.77% (-50) YoY -38.40% (-795)	All Managers (Combined)	$312.8K	0.4% ($312.8K/$75.8M)	QoQ -1.52% (-$4.9K) YoY -24.56% (-$101.9K)
NETFLIX INC(NFLXcusip64110L106)	328	QoQ 0.00% (+0) YoY NEW(+328)	All Managers (Combined)	$305.9K	0.4% ($305.9K/$75.8M)	QoQ +4.62% (+$13.5K) YoY NEW(+$305.9K)
GENUINE PARTS CO(GPCcusip372460105)	2.5K	QoQ -(+2.5K) YoY +1112.85% (+2.3K)	All Managers (Combined)	$303.4K	0.4% ($303.4K/$75.8M)	QoQ -(+$303.4K) YoY +832.68% (+$270.9K)
Medtronic plc(MDTcusipG5960L103)	3.2K	QoQ +12.49% (+357) YoY NEW(+3.2K)	All Managers (Combined)	$288.9K	0.4% ($288.9K/$75.8M)	QoQ +26.54% (+$60.6K) YoY NEW(+$288.9K)
SOUTHERN CO(SOcusip842587107)	3.1K	QoQ +5.62% (+166) YoY NEW(+3.1K)	All Managers (Combined)	$286.7K	0.4% ($286.7K/$75.8M)	QoQ +17.97% (+$43.7K) YoY NEW(+$286.7K)
KIMCO REALTY CORP(KIMcusip49446R109)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$280.5K	0.4% ($280.5K/$75.8M)	QoQ NEW(+$280.5K) YoY NEW(+$280.5K)
Sanofi(SNYcusip80105N105)	5.1K	QoQ +21.04% (+879) YoY NEW(+5.1K)	All Managers (Combined)	$280.4K	0.4% ($280.4K/$75.8M)	QoQ +39.18% (+$78.9K) YoY NEW(+$280.4K)
CME GROUP INC.(CMEcusip12572Q105)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$279.9K	0.4% ($279.9K/$75.8M)	QoQ +14.23% (+$34.9K) YoY NEW(+$279.9K)
(cusip81369Y506)✕	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$277.1K	0.4% ($277.1K/$75.8M)	QoQ +9.09% (+$23.1K) YoY NEW(+$277.1K)