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,
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  "IEMG",
  "IJK",
  null,
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  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
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  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
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  null,
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  "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",
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  null,
  null,
  null,
  "NGG",
  null,
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  null,
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  "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,
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  "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:

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:7

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$382.2M)

97717W505

Shares:30

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$382.2M)

Fortive Corp

FTV|34959J108

Shares:20

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$382.2M)

25400Q105

Shares:70

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$382.2M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:7

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$382.2M)

464287739

IYR|464287739

Shares:10

Value:$958

% of Portfolio:0.0% ($958/$382.2M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:35

Value:$884

% of Portfolio:0.0% ($884/$382.2M)

Johnson Controls International plc

JCI|G51502105

Shares:7

Value:$561

% of Portfolio:0.0% ($561/$382.2M)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:50

Value:$548

% of Portfolio:0.0% ($548/$382.2M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:3

Value:$544

% of Portfolio:0.0% ($544/$382.2M)

Organon & Co.

OGN|68622V106

Shares:33

Value:$491

% of Portfolio:0.0% ($491/$382.2M)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:187

Value:$290

% of Portfolio:0.0% ($290/$382.2M)

General Motors Co

GM|37045V100

Shares:6

Value:$282

% of Portfolio:0.0% ($282/$382.2M)

UNILEVER PLC

UL|904767704

Shares:4

Value:$238

% of Portfolio:0.0% ($238/$382.2M)

Embecta Corp.

EMBC|29082K105

Shares:1

Value:$13

% of Portfolio:0.0% ($13/$382.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$382.2M)	QoQ -14.64% (-$286) YoY -5.60% (-$99)
(cusip97717W505)✕	30	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$382.2M)	QoQ -2.81% (-$43) YoY +1.57% (+$23)
Fortive Corp(FTVcusip34959J108)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$382.2M)	QoQ -2.40% (-$36) YoY -14.88% (-$256)
(cusip25400Q105)✕	70	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$382.2M)	QoQ -42.68% (-$1.0K) YoY -68.45% (-$3.0K)
Diamondback Energy, Inc.(FANGcusip25278X109)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$382.2M)	QoQ -2.44% (-$28) YoY -19.32% (-$268)
(IYRcusip464287739)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$958	0.0% ($958/$382.2M)	QoQ +2.90% (+$27) YoY NEW(+$958)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	35	QoQ -83.49% (-177) YoY -99.10% (-3.9K)	All Managers (Combined)	$884	0.0% ($884/$382.2M)	QoQ -86.16% (-$5.5K) YoY -99.48% (-$169.7K)
Johnson Controls International plc(JCIcusipG51502105)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$561	0.0% ($561/$382.2M)	QoQ +1.44% (+$8) YoY +22.75% (+$104)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$548	0.0% ($548/$382.2M)	QoQ +12.52% (+$61) YoY -2.83% (-$16)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$544	0.0% ($544/$382.2M)	QoQ NEW(+$544) YoY NEW(+$544)
Organon & Co.(OGNcusip68622V106)	33	QoQ NEW(+33) YoY -50.00% (-33)	All Managers (Combined)	$491	0.0% ($491/$382.2M)	QoQ NEW(+$491) YoY -60.43% (-$750)
Clean Energy Fuels Corp.(CLNEcusip184499101)	187	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$290	0.0% ($290/$382.2M)	QoQ -38.16% (-$179) YoY -42.11% (-$211)
General Motors Co(GMcusip37045V100)	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$282	0.0% ($282/$382.2M)	QoQ -11.87% (-$38) YoY +3.67% (+$10)
UNILEVER PLC(ULcusip904767704)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238	0.0% ($238/$382.2M)	QoQ +4.84% (+$11) YoY +18.40% (+$37)
Embecta Corp.(EMBCcusip29082K105)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13	0.0% ($13/$382.2M)	QoQ -38.09% (-$8) YoY 0.00% (+$0)