Bank-Of-New-Hampshire

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FN",
  null,
  "GDX",
  "RRX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "RJF",
  "AKAM",
  null,
  "RF",
  "SMCI",
  "MU",
  "NVG",
  "ACN",
  "KBH",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JLL",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "AMG",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BSX",
  null,
  "DBEF",
  null,
  "COF",
  "CMI",
  "PHG",
  null,
  null,
  "DUK",
  "D",
  "PTY",
  null,
  "UTG",
  "RL",
  "PII",
  "ECG",
  null,
  "WTRG",
  null,
  null,
  null,
  null,
  "PNR",
  null,
  "FCX",
  "SPOK",
  "GD",
  null,
  "GILD",
  "GIS",
  "AMPY",
  "HON",
  "HD",
  "MCD",
  "FBIN",
  null,
  "GERN",
  "UNP",
  "QCOM",
  "EMXC",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "SWK",
  null,
  null,
  null,
  "BTT",
  null,
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "FICO",
  null,
  "FTV",
  "GE",
  "THG",
  "HE",
  "GPC",
  "HXL",
  "NI",
  "HIG",
  "NVS",
  null,
  null,
  "ORLY",
  "DLN",
  "BX",
  "IJR",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PYPL",
  "PEP",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "MKC",
  null,
  "AMGN",
  "MSTR",
  "PARA",
  "PDO",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "SNV",
  "MDU",
  "STAG",
  "VWO",
  null,
  null,
  null,
  "NGG",
  null,
  "VIG",
  null,
  "TTE",
  "TXT",
  "ULTA",
  "XLB",
  "SU",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  "TT",
  "GGAL",
  "MTG",
  "LECO",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "SF",
  null,
  "AFL",
  "AMD",
  "ALLE",
  "FI",
  "WAB",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "HSIC",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  null,
  "IPG",
  "KNF",
  "AOS",
  "NVO",
  "AMZN",
  "MSI",
  "CLF",
  "IVE",
  "HCA",
  "SIRI",
  null,
  "HOG",
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VALE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "BNDX",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  "XEL",
  "YUM",
  "XYL",
  "YELP",
  "IUSG",
  null,
  null,
  "DTE",
  "OC",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  null,
  "NSC",
  "JCI",
  "MFC",
  "EMBC",
  "SO",
  "SJM",
  "OTIS",
  "PSX",
  "PLNT",
  "CRM",
  "SWKS",
  "SYY",
  null,
  null,
  "LYV",
  "IXUS",
  "IUSV",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  null,
  "NVT",
  "EXR",
  "GWW",
  "ESGU",
  "NTAP",
  null,
  "PSA",
  "NUE",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BA",
  null,
  "BMY",
  "CCJ",
  "CARR",
  "CASY",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLX",
  "CLNE",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CUBE",
  "DHR",
  "DVA",
  "FANG",
  "DXCM",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 455
Total Value: 382189308
Accession Number: 0001870761-25-000004
Form Type: 13F-HR
CIK: bank-of-new-hampshire
Manager Name: Bank-Of-New-Hampshire

Data Enrichment

80% identified

363 identified92 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

455 positions • $382.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:78.0K

Value:$17.3M

% of Portfolio:4.5% ($17.3M/$382.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:48.6K

Value:$14.0M

% of Portfolio:3.7% ($14.0M/$382.2M)

MICROSOFT CORP

MSFT|594918104

Shares:34.7K

Value:$13.0M

% of Portfolio:3.4% ($13.0M/$382.2M)

464287200

IVV|464287200

Shares:21.6K

Value:$12.1M

% of Portfolio:3.2% ($12.1M/$382.2M)

922908629

VO|922908629

Shares:41.5K

Value:$10.7M

% of Portfolio:2.8% ($10.7M/$382.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.9K

Value:$8.5M

% of Portfolio:2.2% ($8.5M/$382.2M)

464288612

Shares:72.4K

Value:$7.7M

% of Portfolio:2.0% ($7.7M/$382.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:48.7K

Value:$7.5M

% of Portfolio:2.0% ($7.5M/$382.2M)

922908363

VOO|922908363

Shares:13.9K

Value:$7.2M

% of Portfolio:1.9% ($7.2M/$382.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.0K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$382.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.5K

Value:$7.0M

% of Portfolio:1.8% ($7.0M/$382.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:52.2K

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$382.2M)

AMAZON COM INC

AMZN|023135106

Shares:33.1K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$382.2M)

STRYKER CORP

SYK|863667101

Shares:16.2K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$382.2M)

46641Q837

Shares:117.1K

Value:$5.9M

% of Portfolio:1.6% ($5.9M/$382.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.1K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$382.2M)

NVIDIA CORP

NVDA|67066G104

Shares:52.1K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$382.2M)

92204A702

VGT|92204A702

Shares:9.7K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$382.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.0K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$382.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3.6K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$382.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	78.0K	QoQ -3.00% (-2.4K) YoY -8.85% (-7.6K)	All Managers (Combined)	$17.3M	4.5% ($17.3M/$382.2M)	QoQ -13.96% (-$2.8M) YoY +18.06% (-$2.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	48.6K	QoQ -0.58% (-286) YoY -5.72% (-3.0K)	All Managers (Combined)	$14.0M	3.7% ($14.0M/$382.2M)	QoQ +18.30% (-$2.2M) YoY +32.04% (-$3.4M)
MICROSOFT CORP(MSFTcusip594918104)	34.7K	QoQ -1.52% (-537) YoY -5.19% (-1.9K)	All Managers (Combined)	$13.0M	3.4% ($13.0M/$382.2M)	QoQ -12.29% (-$1.8M) YoY -15.40% (-$2.4M)
(IVVcusip464287200)	21.6K	QoQ +2.12% (-448) YoY -5.78% (-1.3K)	All Managers (Combined)	$12.1M	3.2% ($12.1M/$382.2M)	QoQ -2.52% (-$313.8K) YoY +0.69% (-$84.0K)
(VOcusip922908629)	41.5K	QoQ -1.04% (-440) YoY -6.45% (-2.9K)	All Managers (Combined)	$10.7M	2.8% ($10.7M/$382.2M)	QoQ -3.11% (-$344.9K) YoY -3.17% (-$351.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.9K	QoQ -7.45% (-1.3K) YoY -10.98% (-2.0K)	All Managers (Combined)	$8.5M	2.2% ($8.5M/$382.2M)	QoQ +8.73% (-$679.9K) YoY +12.73% (-$956.2K)
(cusip464288612)✕	72.4K	QoQ +0.88% (+632) YoY -27.66% (-27.7K)	All Managers (Combined)	$7.7M	2.0% ($7.7M/$382.2M)	QoQ +2.61% (+$195.6K) YoY -26.24% (-$2.7M)
Alphabet Inc.(GOOGLcusip02079K305)	48.7K	QoQ -4.61% (-2.4K) YoY -11.16% (-6.1K)	All Managers (Combined)	$7.5M	2.0% ($7.5M/$382.2M)	QoQ -22.07% (-$2.1M) YoY -8.97% (-$742.7K)
(VOOcusip922908363)	13.9K	QoQ +34.55% (+3.6K) YoY +37.26% (+3.8K)	All Managers (Combined)	$7.2M	1.9% ($7.2M/$382.2M)	QoQ +28.34% (+$1.6M) YoY +46.74% (+$2.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.0K	QoQ -3.33% (-1.0K) YoY -8.23% (-2.6K)	All Managers (Combined)	$7.1M	1.9% ($7.1M/$382.2M)	QoQ -1.08% (-$77.7K) YoY +12.38% (-$783.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.5K	QoQ +10.44% (+1.2K) YoY -5.01% (-659)	All Managers (Combined)	$7.0M	1.8% ($7.0M/$382.2M)	QoQ +5.41% (+$358.7K) YoY +1.58% (-$109.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	52.2K	QoQ -1.74% (-927) YoY -3.83% (-2.1K)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$382.2M)	QoQ -0.94% (-$60.3K) YoY +15.49% (-$852.6K)
AMAZON COM INC(AMZNcusip023135106)	33.1K	QoQ -3.80% (-1.3K) YoY -8.49% (-3.1K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$382.2M)	QoQ -16.57% (-$1.2M) YoY -3.47% (-$226.7K)
STRYKER CORP(SYKcusip863667101)	16.2K	QoQ -1.18% (-194) YoY -0.05% (-9)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$382.2M)	QoQ +2.16% (-$127.5K) YoY +3.96% (-$229.4K)
(cusip46641Q837)✕	117.1K	QoQ +11.87% (+12.4K) YoY +643.83% (+101.3K)	All Managers (Combined)	$5.9M	1.6% ($5.9M/$382.2M)	QoQ +12.44% (+$656.2K) YoY +646.48% (+$5.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.1K	QoQ -3.71% (-234) YoY -7.62% (-501)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$382.2M)	QoQ -0.61% (-$35.3K) YoY +19.25% (-$927.0K)
NVIDIA CORP(NVDAcusip67066G104)	52.1K	QoQ +0.53% (-277) YoY +1049.28% (+47.5K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$382.2M)	QoQ -18.86% (-$1.3M) YoY +37.85% (+$1.5M)
(VGTcusip92204A702)	9.7K	QoQ -3.53% (-354) YoY -5.15% (-526)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$382.2M)	QoQ -15.85% (-$988.0K) YoY -1.89% (-$101.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.0K	QoQ -1.07% (-109) YoY -4.13% (-432)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$382.2M)	QoQ +2.42% (-$123.9K) YoY +1.49% (-$77.1K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	3.6K	QoQ -1.65% (-61) YoY -4.96% (-189)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$382.2M)	QoQ +18.80% (-$820.0K) YoY +20.59% (-$884.8K)