Piscataqua-Savings-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "MTCH",
  "TROW",
  "ATR",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "ALNY",
  "UTL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "LOW",
  "BRO",
  null,
  null,
  "EMO",
  "UTF",
  "CRON",
  null,
  "CMI",
  "DUK",
  "D",
  "WTRG",
  "PNR",
  "FCX",
  "FITB",
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "GERN",
  "UNP",
  "QCOM",
  "ISRG",
  "AGM",
  "HPI",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  "LCTX",
  "IJH",
  "SER",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "ICF",
  null,
  "LIN",
  "MCR",
  "MPC",
  "MMC",
  "TLRY",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "EVR",
  "FTV",
  "GE",
  "HIG",
  "NVS",
  "NU",
  null,
  "ORLY",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "EOS",
  "PAYX",
  "VHT",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "IRM",
  "IEMG",
  "IJK",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PARA",
  "PPG",
  "IEFA",
  null,
  "SLB",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "MET",
  "SAMG",
  "VXF",
  "RCL",
  "OGE",
  "MRNA",
  "ALC",
  null,
  "PNW",
  null,
  "VWO",
  null,
  "VCIT",
  null,
  "EFR",
  "VIG",
  "OCX",
  "TOST",
  "XLB",
  "WY",
  "GSK",
  null,
  null,
  "DD",
  null,
  "TT",
  "ALGN",
  "ADSK",
  "VNT",
  "AVY",
  "AFL",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "WAB",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "EFX",
  null,
  "CAH",
  "AEP",
  "ESQ",
  "ES",
  "INDB",
  null,
  "FDS",
  "NVO",
  "VIGI",
  "AMZN",
  "NEA",
  null,
  "LUV",
  "KD",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VEA",
  null,
  "VBK",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WELL",
  null,
  null,
  "XEL",
  "ZIMV",
  "AVNS",
  null,
  "FNF",
  "MTB",
  "DVY",
  "SCHA",
  "NSC",
  "NDSN",
  "NZF",
  "EMBC",
  "SO",
  "TAK",
  "SJM",
  "OTIS",
  "PSX",
  "TDY",
  "SYY",
  "SEE",
  null,
  null,
  "GEV",
  "ZBH",
  "MCK",
  null,
  "NVT",
  "GWW",
  "SYF",
  "EG",
  "FDX",
  "KMB",
  "ASTE",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BCC",
  "BA",
  "BMY",
  "BR",
  "CARR",
  "CNC",
  "CRL",
  "CVX",
  "CSCO",
  "CFG",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 337
Total Value: 28245605
Accession Number: 0001855835-25-000002
Form Type: 13F-HR
CIK: piscataqua-savings-bank
Manager Name: Piscataqua-Savings-Bank

Data Enrichment

88% identified

297 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $28.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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46137V134

Shares:71

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$28.2M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:32

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$28.2M)

V F CORP

VFC|918204108

Shares:70

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$28.2M)

Avery Dennison Corp

AVY|053611109

Shares:5

Value:$889

% of Portfolio:0.0% ($889/$28.2M)

00768Y453

Shares:315

Value:$819

% of Portfolio:0.0% ($819/$28.2M)

AVANOS MEDICAL, INC.

AVNS|05350V106

Shares:40

Value:$573

% of Portfolio:0.0% ($573/$28.2M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:47

Value:$504

% of Portfolio:0.0% ($504/$28.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5

Value:$403

% of Portfolio:0.0% ($403/$28.2M)

Viatris Inc

VTRS|92556V106

Shares:36

Value:$313

% of Portfolio:0.0% ($313/$28.2M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1

Value:$181

% of Portfolio:0.0% ($181/$28.2M)

Serina Therapeutics, Inc.

SER|81751A108

Shares:28

Value:$158

% of Portfolio:0.0% ($158/$28.2M)

Organon & Co.

OGN|68622V106

Shares:10

Value:$148

% of Portfolio:0.0% ($148/$28.2M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:210

Value:$136

% of Portfolio:0.0% ($136/$28.2M)

Embecta Corp.

EMBC|29082K105

Shares:10

Value:$127

% of Portfolio:0.0% ($127/$28.2M)

ZimVie Inc.

ZIMV|98888T107

Shares:7

Value:$118

% of Portfolio:0.0% ($118/$28.2M)

Oncocyte Corp

OCX|68235C206

Shares:25

Value:$76

% of Portfolio:0.0% ($76/$28.2M)

138035704

Shares:32

Value:$29

% of Portfolio:0.0% ($29/$28.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V134)✕	71	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$28.2M)	QoQ -21.33% (-$303) YoY -31.68% (-$518)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	32	QoQ -68.00% (-68) YoY -68.00% (-68)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$28.2M)	QoQ -62.43% (-$1.8K) YoY -74.37% (-$3.2K)
V F CORP(VFCcusip918204108)	70	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$28.2M)	QoQ -27.64% (-$415) YoY +1.21% (+$13)
Avery Dennison Corp(AVYcusip053611109)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$889	0.0% ($889/$28.2M)	QoQ -4.91% (-$46) YoY -20.34% (-$227)
(cusip00768Y453)✕	315	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$819	0.0% ($819/$28.2M)	QoQ -31.57% (-$378) YoY -74.02% (-$2.3K)
AVANOS MEDICAL, INC.(AVNScusip05350V106)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$573	0.0% ($573/$28.2M)	QoQ -9.90% (-$63) YoY -28.01% (-$223)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	47	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$504	0.0% ($504/$28.2M)	QoQ +1.61% (+$8) YoY +22.92% (+$94)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	5	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$403	0.0% ($403/$28.2M)	QoQ +3.33% (+$13) YoY -11.23% (-$51)
Viatris Inc(VTRScusip92556V106)	36	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$313	0.0% ($313/$28.2M)	QoQ -30.13% (-$135) YoY -27.03% (-$116)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$181	0.0% ($181/$28.2M)	QoQ -4.23% (-$8) YoY +24.82% (+$36)
Serina Therapeutics, Inc.(SERcusip81751A108)	28	QoQ 0.00% (+0) YoY NEW(+28)	All Managers (Combined)	$158	0.0% ($158/$28.2M)	QoQ +12.85% (+$18) YoY NEW(+$158)
Organon & Co.(OGNcusip68622V106)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$148	0.0% ($148/$28.2M)	QoQ -0.67% (-$1) YoY -20.85% (-$39)
Tilray Brands, Inc.(TLRYcusip88688T100)	210	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$136	0.0% ($136/$28.2M)	QoQ -50.90% (-$141) YoY -73.74% (-$382)
Embecta Corp.(EMBCcusip29082K105)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$127	0.0% ($127/$28.2M)	QoQ -38.34% (-$79) YoY -3.78% (-$5)
ZimVie Inc.(ZIMVcusip98888T107)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$118	0.0% ($118/$28.2M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Oncocyte Corp(OCXcusip68235C206)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76	0.0% ($76/$28.2M)	QoQ +28.81% (+$17) YoY +4.10% (+$3)
(cusip138035704)✕	32	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29	0.0% ($29/$28.2M)	QoQ -66.66% (-$58) YoY -89.49% (-$247)