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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NVIDIA CORP

NVDA|67066G104

Shares:200

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$75.8M)

ORACLE CORP

ORCL|68389X105

Shares:155

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$75.8M)

464288638

Shares:400

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$75.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:100

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$75.8M)

FASTENAL CO

FAST|311900104

Shares:232

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$75.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:75

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$75.8M)

92206C409

Shares:210

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$75.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:60

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$75.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:337

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$75.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:50

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$75.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:25

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$75.8M)

NIKE, Inc.

NKE|654106103

Shares:80

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$75.8M)

COCA COLA CO

KO|191216100

Shares:70

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$75.8M)

TARGET CORP

TGT|87612E106

Shares:25

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$75.8M)

Walt Disney Co

DIS|254687106

Shares:25

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$75.8M)

AEye, Inc.

LIDRW|008183113

Shares:35.5K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$75.8M)

109542100

Shares:53.3K

Value:$5

% of Portfolio:0.0% ($5/$75.8M)

49460M101

Shares:595.0K

Value:$0

% of Portfolio:0.0% ($0/$75.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	200	QoQ -69.23% (-450) YoY +135.29% (-115)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$75.8M)	QoQ -75.16% (-$65.6K) YoY -71.77% (-$55.1K)
ORACLE CORP(ORCLcusip68389X105)	155	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$75.8M)	QoQ -16.10% (-$4.2K) YoY +11.30% (+$2.2K)
(cusip464288638)✕	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$75.8M)	QoQ +1.96% (+$404) YoY +1.78% (+$368)
DANAHER CORP /DE/(DHRcusip235851102)	100	QoQ -63.63% (-175) YoY -71.42% (-250)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$75.8M)	QoQ -67.52% (-$42.6K) YoY -76.54% (-$66.9K)
FASTENAL CO(FASTcusip311900104)	232	QoQ -96.81% (-7.0K) YoY -97.08% (-7.7K)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$75.8M)	QoQ -96.56% (-$505.5K) YoY -97.06% (-$596.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$75.8M)	QoQ +14.72% (+$2.2K) YoY +8.61% (+$1.4K)
(cusip92206C409)✕	210	QoQ 0.00% (+0) YoY -97.70% (-8.9K)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$75.8M)	QoQ +1.19% (+$195) YoY -97.65% (-$690.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	60	QoQ 0.00% (-0) YoY -98.46% (-3.8K)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$75.8M)	QoQ -2.18% (-$333) YoY -98.57% (-$1.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	337	QoQ 0.00% (-0) YoY -99.56% (-77.3K)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$75.8M)	QoQ -5.05% (-$748) YoY -99.52% (-$2.9M)
LOWES COMPANIES INC(LOWcusip548661107)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$75.8M)	QoQ -5.50% (-$679) YoY -8.44% (-$1.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	25	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$75.8M)	QoQ +3.44% (+$227) YoY -3.51% (-$248)
NIKE, Inc.(NKEcusip654106103)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$75.8M)	QoQ -16.10% (-$975) YoY -32.45% (-$2.4K)
COCA COLA CO(KOcusip191216100)	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$75.8M)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
TARGET CORP(TGTcusip87612E106)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$75.8M)	QoQ -22.78% (-$770) YoY -41.10% (-$1.8K)
Walt Disney Co(DIScusip254687106)	25	QoQ -89.13% (-205) YoY -92.85% (-325)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$75.8M)	QoQ -90.36% (-$23.1K) YoY -94.23% (-$40.4K)
AEye, Inc.(LIDRWcusip008183113)	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$75.8M)	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
(cusip109542100)✕	53.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5	0.0% ($5/$75.8M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip49460M101)✕	595.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$75.8M)	QoQ -(+$0) YoY -(+$0)