Greenfield-Savings-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "EBAY",
  "EOG",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "IJH",
  "LHX",
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "GE",
  "GPC",
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "REGN",
  "SHW",
  "SHEL",
  "RTX",
  "BP",
  "IBM",
  "STLD",
  "SYK",
  "CI",
  "TXN",
  "TD",
  "TJX",
  "UPS",
  "VO",
  "MET",
  "VWO",
  "EME",
  "TXT",
  "OHI",
  "AFL",
  "AMD",
  "WEC",
  "FTNT",
  "WCN",
  "AMZN",
  "USB",
  "VLO",
  "VTV",
  "V",
  "WMT",
  "GRMN",
  "DVY",
  "NXPI",
  "SO",
  "PPL",
  "PSX",
  "CRM",
  "DIA",
  "NRG",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CBRE",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "DAL",
  "DFS",
  "DLR",
  "RSP",
  "EFA",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 145
Total Value: 203858356
Accession Number: 0001376474-25-000319
Form Type: 13F-HR
CIK: greenfield-savings-bank
Manager Name: Greenfield-Savings-Bank

Data Enrichment

96% identified

139 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $203.9M 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:66.0K

Value:$14.7M

% of Portfolio:7.2% ($14.7M/$203.9M)

MICROSOFT CORP

MSFT|594918104

Shares:27.1K

Value:$10.2M

% of Portfolio:5.0% ($10.2M/$203.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:24.1K

Value:$5.9M

% of Portfolio:2.9% ($5.9M/$203.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.2K

Value:$5.0M

% of Portfolio:2.4% ($5.0M/$203.9M)

464287507

IJH|464287507

Shares:84.0K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$203.9M)

AMAZON COM INC

AMZN|023135106

Shares:24.3K

Value:$4.6M

% of Portfolio:2.3% ($4.6M/$203.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:16.1K

Value:$4.6M

% of Portfolio:2.2% ($4.6M/$203.9M)

Mastercard Inc

MA|57636Q104

Shares:7.9K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$203.9M)

HOME DEPOT, INC.

HD|437076102

Shares:11.0K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$203.9M)

Alphabet Inc.

GOOG|02079K107

Shares:25.7K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$203.9M)

464287804

IJR|464287804

Shares:38.3K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$203.9M)

NVIDIA CORP

NVDA|67066G104

Shares:36.1K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$203.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:18.1K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$203.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.6K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$203.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:13.1K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$203.9M)

Meta Platforms, Inc.

META|30303M102

Shares:5.9K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$203.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.0K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$203.9M)

Philip Morris International Inc.

PM|718172109

Shares:19.3K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$203.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:6.7K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$203.9M)

MCDONALDS CORP

MCD|580135101

Shares:8.7K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$203.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	66.0K	QoQ -1.67% (-1.1K) YoY -3.23% (-2.2K)	All Managers (Combined)	$14.7M	7.2% ($14.7M/$203.9M)	QoQ -12.78% (-$2.1M) YoY +25.34% (-$3.0M)
MICROSOFT CORP(MSFTcusip594918104)	27.1K	QoQ +0.04% (-12) YoY -2.40% (-669)	All Managers (Combined)	$10.2M	5.0% ($10.2M/$203.9M)	QoQ -10.90% (-$1.2M) YoY -12.92% (-$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	24.1K	QoQ -1.20% (-293) YoY -3.03% (-752)	All Managers (Combined)	$5.9M	2.9% ($5.9M/$203.9M)	QoQ +1.10% (-$64.2K) YoY +18.75% (-$931.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.2K	QoQ -1.55% (-83) YoY -3.23% (-175)	All Managers (Combined)	$5.0M	2.4% ($5.0M/$203.9M)	QoQ +1.61% (-$78.5K) YoY +24.92% (-$988.3K)
(IJHcusip464287507)	84.0K	QoQ -0.27% (-231) YoY +8.64% (+6.7K)	All Managers (Combined)	$4.9M	2.4% ($4.9M/$203.9M)	QoQ -6.61% (-$346.9K) YoY +4.36% (+$205.0K)
AMAZON COM INC(AMZNcusip023135106)	24.3K	QoQ +2.58% (-614) YoY +6.81% (+1.6K)	All Managers (Combined)	$4.6M	2.3% ($4.6M/$203.9M)	QoQ -11.03% (-$574.1K) YoY +12.66% (+$520.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	16.1K	QoQ -1.05% (-172) YoY -2.20% (-363)	All Managers (Combined)	$4.6M	2.2% ($4.6M/$203.9M)	QoQ +16.86% (-$658.7K) YoY +33.82% (-$1.2M)
Mastercard Inc(MAcusip57636Q104)	7.9K	QoQ -1.35% (-109) YoY -6.63% (-564)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$203.9M)	QoQ +2.68% (-$113.5K) YoY +6.26% (-$256.1K)
HOME DEPOT, INC.(HDcusip437076102)	11.0K	QoQ -0.70% (-78) YoY -1.21% (-135)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$203.9M)	QoQ -6.44% (-$277.4K) YoY -5.62% (-$239.7K)
Alphabet Inc.(GOOGcusip02079K107)	25.7K	QoQ +0.89% (-229) YoY +6.78% (+1.6K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$203.9M)	QoQ -17.22% (-$835.5K) YoY +9.57% (+$350.7K)
(IJRcusip464287804)	38.3K	QoQ -6.52% (-2.7K) YoY +1.31% (-499)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$203.9M)	QoQ -15.16% (-$717.1K) YoY -4.13% (-$173.0K)
NVIDIA CORP(NVDAcusip67066G104)	36.1K	QoQ -0.36% (-131) YoY +1002.50% (+32.9K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$203.9M)	QoQ -19.58% (-$953.7K) YoY +32.24% (+$954.7K)
AbbVie Inc.(ABBVcusip00287Y109)	18.1K	QoQ +0.56% (+101) YoY +6.30% (+1.1K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$203.9M)	QoQ +18.56% (+$593.1K) YoY +22.31% (+$690.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.6K	QoQ +2.07% (-155) YoY +16.01% (+1.1K)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$203.9M)	QoQ -6.37% (-$244.1K) YoY +22.52% (+$658.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	13.1K	QoQ -0.28% (-37) YoY -1.04% (-138)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$203.9M)	QoQ -9.60% (-$373.8K) YoY +16.93% (-$509.6K)
Meta Platforms, Inc.(METAcusip30303M102)	5.9K	QoQ 0.00% (-0) YoY +1.16% (+68)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$203.9M)	QoQ -1.56% (-$54.0K) YoY +20.07% (+$568.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.0K	QoQ +1.08% (+64) YoY -4.26% (-265)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$203.9M)	QoQ +4.66% (+$138.8K) YoY +1.35% (-$41.8K)
Philip Morris International Inc.(PMcusip718172109)	19.3K	QoQ -0.38% (-75) YoY -1.73% (-341)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$203.9M)	QoQ +31.37% (-$731.3K) YoY +70.23% (-$1.3M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	6.7K	QoQ +3.02% (+196) YoY +30.71% (+1.6K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$203.9M)	QoQ +1.66% (+$45.9K) YoY +37.97% (+$771.8K)
MCDONALDS CORP(MCDcusip580135101)	8.7K	QoQ -0.34% (-30) YoY -5.87% (-542)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$203.9M)	QoQ +7.38% (-$186.6K) YoY +4.28% (-$111.5K)