Bank-Of-Jackson-Hole-Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "ARES",
  "HOOD",
  "VRNS",
  "DJP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
  null,
  null,
  null,
  "H",
  "SNOW",
  "MU",
  null,
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "FRPT",
  "GOOGL",
  "AXP",
  "APPN",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CCI",
  "CMI",
  "LNC",
  null,
  "DUK",
  "D",
  "NWBI",
  null,
  null,
  "EOG",
  "EXPD",
  null,
  "FCX",
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "HUBS",
  null,
  "HWM",
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  "MBIN",
  null,
  "IVW",
  "IJH",
  null,
  "BBUS",
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQIX",
  "EXC",
  "EVRG",
  "FND",
  "GE",
  "GPC",
  null,
  "GWRE",
  null,
  "HAS",
  "NVS",
  null,
  "ORLY",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "LPLA",
  "MDB",
  "AMGN",
  "MAS",
  null,
  null,
  "DGX",
  "ROK",
  "IEFA",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROST",
  "SHEL",
  "GLD",
  "STX",
  null,
  null,
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  null,
  "TFC",
  "TWLO",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  null,
  "VWO",
  "VSS",
  "ACHR",
  null,
  "IWV",
  null,
  "VCIT",
  "EME",
  "FIVN",
  "VIG",
  null,
  null,
  "TRGP",
  "TOST",
  "LGIH",
  "IWO",
  "XLB",
  null,
  "IWN",
  "WOOF",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "DD",
  "EA",
  "K",
  "TT",
  "VRT",
  "SLGN",
  "LFUS",
  "ONB",
  "MTN",
  "ADSK",
  "SFM",
  "UAA",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "VFC",
  "SDY",
  "DRI",
  "NTRA",
  "DOV",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "IWR",
  "NCLH",
  "FOUR",
  "GSLC",
  "AEP",
  "EPAC",
  "ES",
  null,
  "LKFN",
  "IDXX",
  "PJT",
  "UA",
  "FDS",
  "NVO",
  "AMZN",
  null,
  "IVE",
  "LCID",
  "HOG",
  "AMTM",
  "NTES",
  "HBAN",
  "NBHC",
  "RGA",
  null,
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WINA",
  "WMB",
  null,
  "XPEV",
  "XRX",
  "ZBRA",
  "SOLV",
  null,
  null,
  null,
  "OC",
  "GRMN",
  "DVY",
  "MSCI",
  "JKHY",
  "LVS",
  "NSC",
  "KEY",
  "NOK",
  null,
  "JCI",
  "MKL",
  "MGM",
  "EMBC",
  "TRUP",
  "TER",
  "SO",
  "TTD",
  "SJM",
  "PPL",
  "TRP",
  "OKTA",
  "PSX",
  "CRM",
  null,
  "SYY",
  "SPOT",
  "MANH",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "GWW",
  "PSA",
  "NUE",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BA",
  null,
  "BTI",
  "BR",
  "BURL",
  "CDNS",
  "CVNA",
  "CASY",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "DVN",
  "DAL",
  "DFS",
  "DLR",
  "RSP",
  null,
  "EFA",
  "J",
  "ADI",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 450
Total Value: 154665163
Accession Number: 0001104659-25-046117
Form Type: 13F-HR
CIK: bank-of-jackson-hole-trust
Manager Name: Bank-Of-Jackson-Hole-Trust

Data Enrichment

83% identified

374 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

450 positions • $154.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$154.7M)

464287804

IJR|464287804

Shares:13.3K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$154.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$154.7M)

PEPSICO INC

PEP|713448108

Shares:8.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$154.7M)

Walmart Inc.

WMT|931142103

Shares:13.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$154.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.8K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$154.7M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:5.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$154.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$154.7M)

HOME DEPOT, INC.

HD|437076102

Shares:3.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$154.7M)

MORGAN STANLEY

MS|617446448

Shares:8.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$154.7M)

CUMMINS INC

CMI|231021106

Shares:2.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$154.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:5.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$154.7M)

Accenture plc

ACN|G1151C101

Shares:2.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$154.7M)

MCDONALDS CORP

MCD|580135101

Shares:3.2K

Value:$997.8K

% of Portfolio:0.6% ($997.8K/$154.7M)

78464A763

SDY|78464A763

Shares:7.2K

Value:$994.7K

% of Portfolio:0.6% ($994.7K/$154.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.0K

Value:$933.0K

% of Portfolio:0.6% ($933.0K/$154.7M)

ADOBE INC.

ADBE|00724F101

Shares:2.1K

Value:$925.4K

% of Portfolio:0.6% ($925.4K/$154.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$922.2K

% of Portfolio:0.6% ($922.2K/$154.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.3K

Value:$913.3K

% of Portfolio:0.6% ($913.3K/$154.7M)

922908751

VB|922908751

Shares:3.8K

Value:$908.1K

% of Portfolio:0.6% ($908.1K/$154.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ -2.66% (-65) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$154.7M)	QoQ +11.08% (-$158.6K) YoY-
(IJRcusip464287804)	13.3K	QoQ -2.30% (-314) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$154.7M)	QoQ -5.21% (-$81.8K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	8.3K	QoQ +1.54% (+126) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$154.7M)	QoQ +15.87% (+$186.7K) YoY-
PEPSICO INC(PEPcusip713448108)	8.8K	QoQ -3.41% (-312) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$154.7M)	QoQ -2.52% (-$35.0K) YoY-
Walmart Inc.(WMTcusip931142103)	13.5K	QoQ +0.45% (+61) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$154.7M)	QoQ +9.63% (+$116.8K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.8K	QoQ +2.72% (-74) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$154.7M)	QoQ -3.54% (-$48.6K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	5.3K	QoQ -0.20% (-11) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$154.7M)	QoQ -16.80% (-$266.4K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	6.2K	QoQ -1.14% (-72) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$154.7M)	QoQ +16.27% (-$181.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.1K	QoQ -0.32% (-10) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$154.7M)	QoQ +1.62% (-$19.8K) YoY-
MORGAN STANLEY(MScusip617446448)	8.2K	QoQ -4.36% (-374) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$154.7M)	QoQ +1.26% (-$13.6K) YoY-
CUMMINS INC(CMIcusip231021106)	2.8K	QoQ +1.18% (+33) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$154.7M)	QoQ +6.86% (+$66.9K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.8K	QoQ +0.96% (+56) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$154.7M)	QoQ +17.37% (+$150.0K) YoY-
Accenture plc(ACNcusipG1151C101)	2.9K	QoQ +0.06% (-2) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$154.7M)	QoQ -0.86% (-$8.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	3.2K	QoQ -0.88% (-29) YoY-	All Managers (Combined)	$997.8K	0.6% ($997.8K/$154.7M)	QoQ +5.41% (-$51.3K) YoY-
(SDYcusip78464A763)	7.2K	QoQ +8.65% (+573) YoY-	All Managers (Combined)	$994.7K	0.6% ($994.7K/$154.7M)	QoQ +13.74% (+$120.2K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	4.0K	QoQ +0.45% (+18) YoY-	All Managers (Combined)	$933.0K	0.6% ($933.0K/$154.7M)	QoQ +15.87% (+$127.8K) YoY-
ADOBE INC.(ADBEcusip00724F101)	2.1K	QoQ +0.42% (-9) YoY-	All Managers (Combined)	$925.4K	0.6% ($925.4K/$154.7M)	QoQ -0.95% (-$8.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ -3.36% (-54) YoY-	All Managers (Combined)	$922.2K	0.6% ($922.2K/$154.7M)	QoQ -2.02% (-$19.1K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.3K	QoQ -34.35% (-2.2K) YoY-	All Managers (Combined)	$913.3K	0.6% ($913.3K/$154.7M)	QoQ -38.13% (-$562.9K) YoY-
(VBcusip922908751)	3.8K	QoQ -5.01% (-202) YoY-	All Managers (Combined)	$908.1K	0.6% ($908.1K/$154.7M)	QoQ -6.08% (-$58.8K) YoY-