Penobscot-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  null,
  "GOOGL",
  null,
  "CAT",
  null,
  null,
  null,
  null,
  null,
  "SWBI",
  null,
  "META",
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "VHT",
  null,
  null,
  "PEP",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  null,
  "SCHX",
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TMO",
  "VNQ",
  "VO",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IDXX",
  "VIGI",
  "AMZN",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  "VGT",
  null,
  "ESGV",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  null,
  "IXUS",
  null,
  "SPYV",
  null,
  "COST",
  null,
  "RSP",
  "EWJ",
  "IWB",
  "IWM",
  "ETN",
  "XOM",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 91
Total Value: 237757227
Accession Number: 0002063364-25-000041
Form Type: 13F-HR
CIK: penobscot-wealth-management
Manager Name: Penobscot-Wealth-Management

Data Enrichment

57% identified

52 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $237.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V690

Shares:6.4K

Value:$224.2K

% of Portfolio:0.1% ($224.2K/$237.8M)

CATERPILLAR INC

CAT|149123101

Shares:677

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$237.8M)

316092865

Shares:4.3K

Value:$221.4K

% of Portfolio:0.1% ($221.4K/$237.8M)

NETFLIX INC

NFLX|64110L106

Shares:233

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$237.8M)

921946810

VIGI|921946810

Shares:2.6K

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$237.8M)

3M CO

MMM|88579Y101

Shares:1.4K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$237.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:850

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$237.8M)

Meta Platforms, Inc.

META|30303M102

Shares:367

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$237.8M)

25434V716

Shares:5.7K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$237.8M)

92189F387

Shares:8.9K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$237.8M)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

Shares:11.7K

Value:$109.3K

% of Portfolio:0.0% ($109.3K/$237.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V690)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$224.2K	0.1% ($224.2K/$237.8M)	QoQ NEW(+$224.2K) YoY NEW(+$224.2K)
CATERPILLAR INC(CATcusip149123101)	677	QoQ NEW(+677) YoY -22.98% (-202)	All Managers (Combined)	$223.3K	0.1% ($223.3K/$237.8M)	QoQ NEW(+$223.3K) YoY +69245.65% (-$223.0K)
(cusip316092865)✕	4.3K	QoQ NEW(+4.3K) YoY -8.19% (-388)	All Managers (Combined)	$221.4K	0.1% ($221.4K/$237.8M)	QoQ NEW(+$221.4K) YoY +110044.77% (-$221.2K)
NETFLIX INC(NFLXcusip64110L106)	233	QoQ NEW(+233) YoY NEW(+233)	All Managers (Combined)	$217.3K	0.1% ($217.3K/$237.8M)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
(VIGIcusip921946810)	2.6K	QoQ NEW(+2.6K) YoY +3.14% (+79)	All Managers (Combined)	$214.8K	0.1% ($214.8K/$237.8M)	QoQ NEW(+$214.8K) YoY +104682.92% (+$214.6K)
3M CO(MMMcusip88579Y101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$237.8M)	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	850	QoQ NEW(+850) YoY NEW(+850)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$237.8M)	QoQ NEW(+$211.5K) YoY NEW(+$211.5K)
Meta Platforms, Inc.(METAcusip30303M102)	367	QoQ +7.30% (+25) YoY NEW(+367)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$237.8M)	QoQ +105621.50% (+$211.2K) YoY NEW(+$211.4K)
(cusip25434V716)✕	5.7K	QoQ -82.97% (-27.6K) YoY NEW(+5.7K)	All Managers (Combined)	$202.9K	0.1% ($202.9K/$237.8M)	QoQ +15987.54% (-$201.6K) YoY NEW(+$202.9K)
(cusip92189F387)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$237.8M)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
SMITH & WESSON BRANDS, INC.(SWBIcusip831754106)	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$109.3K	0.0% ($109.3K/$237.8M)	QoQ +92491.52% (+$109.1K) YoY +53457.84% (+$109.1K)