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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464287481

IWP|464287481

Shares:12.1K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$160.3M)

03073E105

Shares:6.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$160.3M)

921910840

MGV|921910840

Shares:11.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$160.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.9K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$160.3M)

464289511

Shares:23.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$160.3M)

Tesla, Inc.

TSLA|88160R101

Shares:2.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.3M)

Apple Inc.

AAPL|037833100

Shares:4.2K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$160.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.9K

Value:$928.1K

% of Portfolio:0.6% ($928.1K/$160.3M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:7.6K

Value:$900.1K

% of Portfolio:0.6% ($900.1K/$160.3M)

921908844

VIG|921908844

Shares:4.2K

Value:$820.9K

% of Portfolio:0.5% ($820.9K/$160.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:8.1K

Value:$816.0K

% of Portfolio:0.5% ($816.0K/$160.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:8.7K

Value:$802.5K

% of Portfolio:0.5% ($802.5K/$160.3M)

922908595

VBK|922908595

Shares:2.7K

Value:$749.4K

% of Portfolio:0.5% ($749.4K/$160.3M)

3M CO

MMM|88579Y101

Shares:5.2K

Value:$677.6K

% of Portfolio:0.4% ($677.6K/$160.3M)

46138E529

Shares:29.5K

Value:$670.4K

% of Portfolio:0.4% ($670.4K/$160.3M)

PFIZER INC

PFE|717081103

Shares:24.7K

Value:$655.0K

% of Portfolio:0.4% ($655.0K/$160.3M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:11.3K

Value:$634.1K

% of Portfolio:0.4% ($634.1K/$160.3M)

Main Street Capital CORP

MAIN|56035L104

Shares:10.7K

Value:$628.4K

% of Portfolio:0.4% ($628.4K/$160.3M)

Duke Energy CORP

DUK|26441C204

Shares:5.8K

Value:$626.8K

% of Portfolio:0.4% ($626.8K/$160.3M)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:10.8K

Value:$575.1K

% of Portfolio:0.4% ($575.1K/$160.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWPcusip464287481)	12.1K	QoQ +0.62% (+76) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$160.3M)	QoQ +8.74% (+$123.8K) YoY-
(cusip03073E105)✕	6.6K	QoQ +1.46% (+95) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$160.3M)	QoQ +1.28% (+$18.8K) YoY-
(MGVcusip921910840)	11.6K	QoQ +7.66% (+826) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$160.3M)	QoQ +4.83% (+$66.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.9K	QoQ +3.70% (+105) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$160.3M)	QoQ +1.58% (+$19.3K) YoY-
(cusip464289511)✕	23.8K	QoQ +11.09% (+2.4K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$160.3M)	QoQ +2.41% (+$27.7K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.3M)	QoQ +54.35% (+$398.2K) YoY-
Apple Inc.(AAPLcusip037833100)	4.2K	QoQ +17.74% (+626) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$160.3M)	QoQ +26.54% (+$218.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.9K	QoQ +4.31% (+203) YoY-	All Managers (Combined)	$928.1K	0.6% ($928.1K/$160.3M)	QoQ +19.06% (+$148.6K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	7.6K	QoQ -4.35% (-346) YoY-	All Managers (Combined)	$900.1K	0.6% ($900.1K/$160.3M)	QoQ -6.38% (-$61.4K) YoY-
(VIGcusip921908844)	4.2K	QoQ +1.08% (-45) YoY-	All Managers (Combined)	$820.9K	0.5% ($820.9K/$160.3M)	QoQ -0.05% (-$436) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$816.0K	0.5% ($816.0K/$160.3M)	QoQ NEW(+$816.0K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	8.7K	QoQ -2.36% (-211) YoY-	All Managers (Combined)	$802.5K	0.5% ($802.5K/$160.3M)	QoQ -12.23% (-$111.9K) YoY-
(VBKcusip922908595)	2.7K	QoQ +3.40% (+88) YoY-	All Managers (Combined)	$749.4K	0.5% ($749.4K/$160.3M)	QoQ +8.30% (+$57.5K) YoY-
3M CO(MMMcusip88579Y101)	5.2K	QoQ -1.26% (-67) YoY-	All Managers (Combined)	$677.6K	0.4% ($677.6K/$160.3M)	QoQ -6.75% (-$49.1K) YoY-
(cusip46138E529)✕	29.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$670.4K	0.4% ($670.4K/$160.3M)	QoQ -2.78% (-$19.2K) YoY-
PFIZER INC(PFEcusip717081103)	24.7K	QoQ -3.85% (-991) YoY-	All Managers (Combined)	$655.0K	0.4% ($655.0K/$160.3M)	QoQ -11.86% (-$88.2K) YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	11.3K	QoQ -0.99% (-113) YoY-	All Managers (Combined)	$634.1K	0.4% ($634.1K/$160.3M)	QoQ -10.43% (-$73.9K) YoY-
Main Street Capital CORP(MAINcusip56035L104)	10.7K	QoQ -0.39% (-43) YoY-	All Managers (Combined)	$628.4K	0.4% ($628.4K/$160.3M)	QoQ +16.36% (-$88.4K) YoY-
Duke Energy CORP(DUKcusip26441C204)	5.8K	QoQ +1.37% (-79) YoY-	All Managers (Combined)	$626.8K	0.4% ($626.8K/$160.3M)	QoQ -5.27% (-$34.9K) YoY-
NorthWestern Energy Group, Inc.(NWEcusip668074305)	10.8K	QoQ +0.99% (-106) YoY-	All Managers (Combined)	$575.1K	0.4% ($575.1K/$160.3M)	QoQ -5.64% (-$34.4K) YoY-