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:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:920

Value:$225.7K

% of Portfolio:0.8% ($225.7K/$28.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:899

Value:$212.4K

% of Portfolio:0.8% ($212.4K/$28.2M)

Parker-Hannifin Corp

PH|701094104

Shares:340

Value:$206.7K

% of Portfolio:0.7% ($206.7K/$28.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:985

Value:$206.4K

% of Portfolio:0.7% ($206.4K/$28.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:650

Value:$198.6K

% of Portfolio:0.7% ($198.6K/$28.2M)

PEPSICO INC

PEP|713448108

Shares:1.3K

Value:$195.8K

% of Portfolio:0.7% ($195.8K/$28.2M)

COCA COLA CO

KO|191216100

Shares:2.7K

Value:$193.9K

% of Portfolio:0.7% ($193.9K/$28.2M)

CATERPILLAR INC

CAT|149123101

Shares:586

Value:$193.3K

% of Portfolio:0.7% ($193.3K/$28.2M)

MORGAN STANLEY

MS|617446448

Shares:1.6K

Value:$183.6K

% of Portfolio:0.7% ($183.6K/$28.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.1K

Value:$183.5K

% of Portfolio:0.6% ($183.5K/$28.2M)

464287507

IJH|464287507

Shares:3.1K

Value:$180.9K

% of Portfolio:0.6% ($180.9K/$28.2M)

TARGET CORP

TGT|87612E106

Shares:1.7K

Value:$178.4K

% of Portfolio:0.6% ($178.4K/$28.2M)

CHEVRON CORP

CVX|166764100

Shares:1.1K

Value:$177.5K

% of Portfolio:0.6% ($177.5K/$28.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:590

Value:$174.0K

% of Portfolio:0.6% ($174.0K/$28.2M)

Apple Inc.

AAPL|037833100

Shares:773

Value:$171.7K

% of Portfolio:0.6% ($171.7K/$28.2M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:1.0K

Value:$166.0K

% of Portfolio:0.6% ($166.0K/$28.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:175

Value:$165.5K

% of Portfolio:0.6% ($165.5K/$28.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:4.8K

Value:$162.1K

% of Portfolio:0.6% ($162.1K/$28.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:544

Value:$156.7K

% of Portfolio:0.6% ($156.7K/$28.2M)

HOME DEPOT, INC.

HD|437076102

Shares:415

Value:$152.1K

% of Portfolio:0.5% ($152.1K/$28.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	920	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$225.7K	0.8% ($225.7K/$28.2M)	QoQ +2.33% (+$5.1K) YoY +22.46% (+$41.4K)
UNION PACIFIC CORP(UNPcusip907818108)	899	QoQ 0.00% (+0) YoY -1.10% (-10)	All Managers (Combined)	$212.4K	0.8% ($212.4K/$28.2M)	QoQ +3.59% (+$7.4K) YoY -4.99% (-$11.2K)
Parker-Hannifin Corp(PHcusip701094104)	340	QoQ 0.00% (-0) YoY -17.07% (-70)	All Managers (Combined)	$206.7K	0.7% ($206.7K/$28.2M)	QoQ -4.43% (-$9.6K) YoY -9.30% (-$21.2K)
AbbVie Inc.(ABBVcusip00287Y109)	985	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$206.4K	0.7% ($206.4K/$28.2M)	QoQ +17.90% (+$31.3K) YoY +15.05% (+$27.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	650	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$198.6K	0.7% ($198.6K/$28.2M)	QoQ +4.37% (+$8.3K) YoY +22.33% (+$36.3K)
PEPSICO INC(PEPcusip713448108)	1.3K	QoQ 0.00% (-0) YoY -3.68% (-50)	All Managers (Combined)	$195.8K	0.7% ($195.8K/$28.2M)	QoQ -1.39% (-$2.8K) YoY -17.48% (-$41.5K)
COCA COLA CO(KOcusip191216100)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$193.9K	0.7% ($193.9K/$28.2M)	QoQ +15.01% (+$25.3K) YoY +17.04% (+$28.2K)
CATERPILLAR INC(CATcusip149123101)	586	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$193.3K	0.7% ($193.3K/$28.2M)	QoQ -9.08% (-$19.3K) YoY -9.99% (-$21.5K)
MORGAN STANLEY(MScusip617446448)	1.6K	QoQ +5.35% (-80) YoY +2.34% (+36)	All Managers (Combined)	$183.6K	0.7% ($183.6K/$28.2M)	QoQ -2.23% (-$4.2K) YoY +26.81% (+$38.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$183.5K	0.6% ($183.5K/$28.2M)	QoQ +1.65% (+$3.0K) YoY +5.03% (+$8.8K)
(IJHcusip464287507)	3.1K	QoQ 0.00% (-0) YoY +28.09% (+680)	All Managers (Combined)	$180.9K	0.6% ($180.9K/$28.2M)	QoQ -6.37% (-$12.3K) YoY +23.03% (+$33.9K)
TARGET CORP(TGTcusip87612E106)	1.7K	QoQ -8.06% (-150) YoY -12.48% (-244)	All Managers (Combined)	$178.4K	0.6% ($178.4K/$28.2M)	QoQ -29.02% (-$73.0K) YoY -48.46% (-$167.8K)
CHEVRON CORP(CVXcusip166764100)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$177.5K	0.6% ($177.5K/$28.2M)	QoQ +15.49% (+$23.8K) YoY +6.05% (+$10.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	590	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$174.0K	0.6% ($174.0K/$28.2M)	QoQ +1.68% (+$2.9K) YoY +21.72% (+$31.1K)
Apple Inc.(AAPLcusip037833100)	773	QoQ 0.00% (-0) YoY -3.85% (-31)	All Managers (Combined)	$171.7K	0.6% ($171.7K/$28.2M)	QoQ -11.29% (-$21.9K) YoY +24.54% (-$33.8K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	1.0K	QoQ +1.45% (-15) YoY -2.06% (-22)	All Managers (Combined)	$166.0K	0.6% ($166.0K/$28.2M)	QoQ -22.71% (-$48.8K) YoY -52.55% (-$183.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	175	QoQ +75.00% (+75) YoY +88.17% (+82)	All Managers (Combined)	$165.5K	0.6% ($165.5K/$28.2M)	QoQ +80.63% (+$73.9K) YoY +142.92% (+$97.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$162.1K	0.6% ($162.1K/$28.2M)	QoQ +8.83% (+$13.2K) YoY NEW(+$162.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	544	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$156.7K	0.6% ($156.7K/$28.2M)	QoQ +18.99% (+$25.0K) YoY +40.05% (+$44.8K)
HOME DEPOT, INC.(HDcusip437076102)	415	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$152.1K	0.5% ($152.1K/$28.2M)	QoQ -5.78% (-$9.3K) YoY -4.46% (-$7.1K)