First-County-Bank-Ct
AI_NATIVE detailed information: This accession holds the following tickers:[ "FNDF", "ACN", "ABT", "ABBV", "ADBE", "APD", "GOOGL", null, "T", "CAT", "AVGO", "LOW", "DUK", "D", null, "GILD", "HON", "HD", "MCD", "UNP", "EMR", "BKNG", "ICE", "META", "IVW", "IJH", "LIN", "MA", "MDT", "MSFT", "MDLZ", "MS", "FTV", "GE", "BX", "AMP", "IJR", "KLAC", "IWD", "ORCL", "NOC", "PAYX", "IWF", "PANW", "PYPL", "PEP", "PNC", null, "VGSH", "IEMG", "IVV", "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "ENB", "PFE", "PG", "MRK", "VZ", "AMGN", "KVUE", "IEFA", "SCHX", null, "O", "RTX", "GLD", "AMT", "IBM", "TEL", "TXN", "TMO", "TJX", "TFC", "UPS", "BIV", "VNQ", "VO", "VXF", "NGG", "TTE", "SNY", "ETR", "VYM", "AMCR", "AMD", "WEC", "WM", "IWR", "AEP", "AMZN", "IVE", null, null, null, "HBAN", "USB", "VUG", "VEA", null, "VXUS", "VB", "VOO", "VTV", "V", "WMT", null, "WMB", "XEL", "YUM", "BIIB", "SCHG", "SO", "PPL", "TRP", "CRM", "LYB", null, "KMB", "ADP", "BAC", "BRK-B", "BDX", "BMY", "BTI", "CM", "CVX", "CB", "CMG", "CSCO", "KO", "COP", "COST", "CVS", "DHR", "DELL", "DE", null, "RSP", "IJJ", "ADI", "VOD", "NEE", "IWM", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "URI", "MCHP", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-07
- Total Holdings
- 250
- Total Value
- 158572952
- Accession Number
- 0001140361-25-012623
- Form Type
- 13F-HR
- Manager Name
- First-County-Bank-Ct
Data Enrichment
96% identified239 identified11 unidentified
Holdings
250 positions • $158.6M total value
Manager:
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Page 2 of 9
92206C409
Shares:18.6K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$158.6M)
Shares:13.4K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$158.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
11.0K | All Managers (Combined) | $1.9M | 1.2% ($1.9M/$158.6M) | |||
17.0K | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$158.6M) | |||
Duke Energy CORP(DUKcusip26441C204) | 14.4K | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$158.6M) | ||
7.1K | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$158.6M) | |||
35.2K | QoQ NEW(+35.2K) YoY NEW(+35.2K) | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$158.6M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
9.6K | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$158.6M) | |||
ORACLE CORP(ORCLcusip68389X105) | 11.7K | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$158.6M) | ||
6.3K | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$158.6M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 9.5K | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$158.6M) | ||
5.1K | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$158.6M) | |||
5.1K | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$158.6M) | |||
19.9K | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$158.6M) | |||
29.8K | QoQ NEW(+29.8K) YoY NEW(+29.8K) | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$158.6M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
(cusip92206C409)✕ | 18.6K | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$158.6M) | ||
13.4K | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$158.6M) | |||
48.9K | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$158.6M) | |||
5.7K | QoQ +2.62% (+146)YoY -6.84% (-420) | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$158.6M) | ||
ENBRIDGE INC(ENBcusip29250N105) | 29.8K | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$158.6M) | ||
22.5K | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$158.6M) | |||
21.9K | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$158.6M) |