Passumpsic-Savings-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMM",
  "MAIN",
  "ALL",
  "GOOGL",
  "T",
  "AVGO",
  "CP.TO",
  "BSX",
  null,
  "DUK",
  "D",
  "ISRG",
  "HUBB",
  "LEN",
  "BKNG",
  "META",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "HIG",
  "AMP",
  "ANET",
  "ORCL",
  "KHC",
  "OKE",
  "PYPL",
  "PGR",
  "AAPL",
  "NVDA",
  "ENB",
  "PRU",
  "PFE",
  "RIO",
  null,
  "IBM",
  "TD",
  "VOE",
  "VCIT",
  null,
  "VIG",
  "TSM",
  "GLDD",
  null,
  "AON",
  "AXON",
  "FI",
  "DECK",
  "IWP",
  "AEP",
  "FHI",
  "RACE",
  "AMZN",
  null,
  "VXUS",
  "VBK",
  "MGV",
  "VBR",
  "V",
  "GRMN",
  "FNF",
  "PSX",
  "CRM",
  "LYB",
  null,
  "UHS",
  "GWW",
  "BMO",
  "BRK-B",
  "BHP",
  "CMG",
  "COST",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-03
Total Holdings: 80
Total Value: 160290315
Accession Number: 0002023170-25-000001
Form Type: 13F-HR
CIK: passumpsic-savings-bank
Manager Name: Passumpsic-Savings-Bank

Data Enrichment

91% identified

73 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $160.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Parker-Hannifin Corp

PH|701094104

Shares:4.6K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$160.3M)

Aon plc

AON|G0403H108

Shares:8.1K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$160.3M)

VISA INC.

V|92826C839

Shares:9.1K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$160.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:12.7K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$160.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.2K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$160.3M)

FISERV INC

FI|337738108

Shares:13.3K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$160.3M)

Mastercard Inc

MA|57636Q104

Shares:5.0K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$160.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:43.8K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$160.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.8K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$160.3M)

Salesforce, Inc.

CRM|79466L302

Shares:7.2K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$160.3M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:2.2K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$160.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:26.2K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$160.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.3K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$160.3M)

ORACLE CORP

ORCL|68389X105

Shares:12.7K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$160.3M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:11.6K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$160.3M)

Ferrari N.V.

RACE|N3167Y103

Shares:4.7K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$160.3M)

921909768

VXUS|921909768

Shares:33.4K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$160.3M)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$160.3M)

LENNAR CORP /NEW/

LEN|526057104

Shares:13.1K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$160.3M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:16.1K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$160.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	4.6K	QoQ -4.77% (-229) YoY-	All Managers (Combined)	$2.9M	1.8% ($2.9M/$160.3M)	QoQ -4.14% (-$125.5K) YoY-
Aon plc(AONcusipG0403H108)	8.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9M	1.8% ($2.9M/$160.3M)	QoQ +3.80% (+$106.2K) YoY-
VISA INC.(Vcusip92826C839)	9.1K	QoQ -0.39% (-36) YoY-	All Managers (Combined)	$2.9M	1.8% ($2.9M/$160.3M)	QoQ +14.49% (-$364.1K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	12.7K	QoQ -0.23% (-30) YoY-	All Managers (Combined)	$2.8M	1.8% ($2.8M/$160.3M)	QoQ +6.71% (-$176.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.2K	QoQ +1.12% (-69) YoY-	All Managers (Combined)	$2.8M	1.7% ($2.8M/$160.3M)	QoQ -0.40% (-$11.4K) YoY-
FISERV INC(FIcusip337738108)	13.3K	QoQ -2.67% (-366) YoY-	All Managers (Combined)	$2.7M	1.7% ($2.7M/$160.3M)	QoQ +11.28% (-$277.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	5.0K	QoQ +0.70% (+35) YoY-	All Managers (Combined)	$2.6M	1.7% ($2.6M/$160.3M)	QoQ +7.38% (+$182.0K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	43.8K	QoQ -2.04% (-917) YoY-	All Managers (Combined)	$2.6M	1.6% ($2.6M/$160.3M)	QoQ +2.50% (-$64.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.8K	QoQ +0.89% (+96) YoY-	All Managers (Combined)	$2.6M	1.6% ($2.6M/$160.3M)	QoQ +14.69% (+$333.2K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	7.2K	QoQ -2.30% (-169) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$160.3M)	QoQ +19.33% (-$388.0K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	2.2K	QoQ -2.17% (-49) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$160.3M)	QoQ -0.74% (-$17.3K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	26.2K	QoQ NEW(+26.2K) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$160.3M)	QoQ NEW(+$2.2M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.3K	QoQ -2.22% (-53) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$160.3M)	QoQ +1.06% (-$22.5K) YoY-
ORACLE CORP(ORCLcusip68389X105)	12.7K	QoQ NEW(+12.7K) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$160.3M)	QoQ NEW(+$2.1M) YoY-
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$160.3M)	QoQ NEW(+$2.1M) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	4.7K	QoQ -2.63% (-127) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$160.3M)	QoQ -12.01% (-$272.1K) YoY-
(VXUScusip921909768)	33.4K	QoQ +8.29% (-2.6K) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$160.3M)	QoQ -1.42% (-$28.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ -2.15% (-55) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$160.3M)	QoQ -14.74% (-$333.0K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	13.1K	QoQ +1.77% (-228) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$160.3M)	QoQ -25.97% (-$626.8K) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	16.1K	QoQ -0.98% (-160) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$160.3M)	QoQ -7.89% (-$151.3K) YoY-