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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808524698

Shares:119.8K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$382.2M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:102.4K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$382.2M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:19.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$382.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.6K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$382.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$382.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.5K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$382.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.7K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$382.2M)

Alphabet Inc.

GOOG|02079K107

Shares:15.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$382.2M)

Ingredion Inc

INGR|457187102

Shares:17.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$382.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:3.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$382.2M)

46138G649

Shares:11.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$382.2M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:85.4K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$382.2M)

RALPH LAUREN CORP

RL|751212101

Shares:9.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$382.2M)

CHEVRON CORP

CVX|166764100

Shares:12.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$382.2M)

Eaton Corp plc

ETN|G29183103

Shares:7.5K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$382.2M)

464287465

EFA|464287465

Shares:24.5K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$382.2M)

Meta Platforms, Inc.

META|30303M102

Shares:3.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$382.2M)

KB HOME

KBH|48666K109

Shares:33.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$382.2M)

81369Y506

Shares:20.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$382.2M)

Trane Technologies plc

TT|G8994E103

Shares:5.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$382.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524698)✕	119.8K	QoQ +17.25% (+17.6K) YoY +193.50% (+79.0K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$382.2M)	QoQ +19.32% (+$435.6K) YoY +48.16% (+$874.4K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	102.4K	QoQ -1.46% (-1.5K) YoY -13.58% (-16.1K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$382.2M)	QoQ -1.15% (-$30.4K) YoY +9.75% (-$231.1K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	19.1K	QoQ -4.53% (-910) YoY -8.62% (-1.8K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$382.2M)	QoQ -3.74% (-$97.2K) YoY +12.80% (-$283.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	14.6K	QoQ -0.77% (-115) YoY -26.94% (-5.4K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$382.2M)	QoQ +13.77% (-$294.0K) YoY -23.40% (-$741.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$382.2M)	QoQ +17.25% (+$352.6K) YoY +25.84% (+$492.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.5K	QoQ +1.77% (+166) YoY +117.55% (+5.1K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$382.2M)	QoQ +15.12% (+$310.5K) YoY +183.29% (+$1.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.7K	QoQ -2.24% (-200) YoY +8.76% (+703)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$382.2M)	QoQ -11.37% (-$301.5K) YoY +28.51% (+$521.1K)
Alphabet Inc.(GOOGcusip02079K107)	15.0K	QoQ -4.17% (-653) YoY -11.01% (-1.9K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$382.2M)	QoQ -21.39% (-$636.7K) YoY -8.69% (-$222.7K)
Ingredion Inc(INGRcusip457187102)	17.0K	QoQ +1.97% (+330) YoY +2.36% (+393)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$382.2M)	QoQ +0.23% (+$5.4K) YoY +18.44% (+$358.7K)
UNITED RENTALS, INC.(URIcusip911363109)	3.5K	QoQ +2.34% (-79) YoY +5.36% (-176)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$382.2M)	QoQ -8.95% (-$212.9K) YoY -8.42% (-$199.2K)
(cusip46138G649)✕	11.0K	QoQ -3.34% (-382) YoY -24.99% (-3.7K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$382.2M)	QoQ -11.35% (-$272.7K) YoY -20.75% (-$557.9K)
MGIC INVESTMENT CORP(MTGcusip552848103)	85.4K	QoQ -2.45% (-2.2K) YoY +10.58% (+8.2K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$382.2M)	QoQ +1.94% (-$40.3K) YoY +22.55% (+$389.3K)
RALPH LAUREN CORP(RLcusip751212101)	9.6K	QoQ -4.10% (-409) YoY -2.97% (-293)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$382.2M)	QoQ -8.35% (-$192.3K) YoY +14.06% (-$260.0K)
CHEVRON CORP(CVXcusip166764100)	12.5K	QoQ -0.09% (-12) YoY -8.95% (-1.2K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$382.2M)	QoQ +15.38% (-$278.8K) YoY -3.44% (-$74.5K)
Eaton Corp plc(ETNcusipG29183103)	7.5K	QoQ +0.23% (-18) YoY +4.79% (-345)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$382.2M)	QoQ -17.89% (-$446.7K) YoY -8.89% (-$200.1K)
(EFAcusip464287465)	24.5K	QoQ +1.32% (+320) YoY -5.60% (-1.5K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$382.2M)	QoQ +9.52% (+$174.3K) YoY -3.39% (-$70.5K)
Meta Platforms, Inc.(METAcusip30303M102)	3.4K	QoQ +242.20% (+2.4K) YoY +249.13% (+2.5K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$382.2M)	QoQ +236.85% (+$1.4M) YoY +314.41% (+$1.5M)
KB HOME(KBHcusip48666K109)	33.7K	QoQ +1.04% (-349) YoY NEW(+33.7K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$382.2M)	QoQ -10.63% (-$233.1K) YoY NEW(+$2.0M)
(cusip81369Y506)✕	20.1K	QoQ -1.00% (-205) YoY -3.32% (-694)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$382.2M)	QoQ +7.99% (-$139.4K) YoY -4.31% (-$84.9K)
Trane Technologies plc(TTcusipG8994E103)	5.4K	QoQ -4.64% (-265) YoY +119.51% (+3.0K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$382.2M)	QoQ -13.01% (-$274.4K) YoY +146.36% (+$1.1M)