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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ORACLE CORP

ORCL|68389X105

Shares:5.4K

Value:$899.0K

% of Portfolio:0.6% ($899.0K/$154.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.5K

Value:$883.8K

% of Portfolio:0.6% ($883.8K/$154.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.0K

Value:$844.7K

% of Portfolio:0.5% ($844.7K/$154.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.1K

Value:$832.2K

% of Portfolio:0.5% ($832.2K/$154.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.5K

Value:$805.5K

% of Portfolio:0.5% ($805.5K/$154.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:6.2K

Value:$791.3K

% of Portfolio:0.5% ($791.3K/$154.7M)

464287655

IWM|464287655

Shares:3.7K

Value:$789.1K

% of Portfolio:0.5% ($789.1K/$154.7M)

Tesla, Inc.

TSLA|88160R101

Shares:2.7K

Value:$786.4K

% of Portfolio:0.5% ($786.4K/$154.7M)

PAYCHEX INC

PAYX|704326107

Shares:5.1K

Value:$780.5K

% of Portfolio:0.5% ($780.5K/$154.7M)

National Bank Holdings Corp

NBHC|633707104

Shares:18.1K

Value:$756.8K

% of Portfolio:0.5% ($756.8K/$154.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.1K

Value:$751.1K

% of Portfolio:0.5% ($751.1K/$154.7M)

92204A702

VGT|92204A702

Shares:1.3K

Value:$749.9K

% of Portfolio:0.5% ($749.9K/$154.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.9K

Value:$739.6K

% of Portfolio:0.5% ($739.6K/$154.7M)

46432F842

IEFA|46432F842

Shares:9.5K

Value:$715.0K

% of Portfolio:0.5% ($715.0K/$154.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.4K

Value:$712.3K

% of Portfolio:0.5% ($712.3K/$154.7M)

Public Storage

PSA|74460D109

Shares:2.3K

Value:$703.5K

% of Portfolio:0.5% ($703.5K/$154.7M)

STRYKER CORP

SYK|863667101

Shares:1.8K

Value:$695.5K

% of Portfolio:0.4% ($695.5K/$154.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$679.6K

% of Portfolio:0.4% ($679.6K/$154.7M)

Zoetis Inc.

ZTS|98978V103

Shares:4.0K

Value:$672.3K

% of Portfolio:0.4% ($672.3K/$154.7M)

Alphabet Inc.

GOOG|02079K107

Shares:3.9K

Value:$667.7K

% of Portfolio:0.4% ($667.7K/$154.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	5.4K	QoQ +0.81% (+44) YoY-	All Managers (Combined)	$899.0K	0.6% ($899.0K/$154.7M)	QoQ +0.46% (+$4.2K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	3.5K	QoQ +0.60% (-21) YoY-	All Managers (Combined)	$883.8K	0.6% ($883.8K/$154.7M)	QoQ -3.55% (-$32.6K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.0K	QoQ +0.63% (+19) YoY-	All Managers (Combined)	$844.7K	0.5% ($844.7K/$154.7M)	QoQ +1.17% (+$9.8K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.1K	QoQ +1.44% (+257) YoY-	All Managers (Combined)	$832.2K	0.5% ($832.2K/$154.7M)	QoQ +6.40% (+$50.1K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	11.5K	QoQ -1.85% (-217) YoY-	All Managers (Combined)	$805.5K	0.5% ($805.5K/$154.7M)	QoQ -3.93% (-$33.0K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	6.2K	QoQ +1.63% (+100) YoY-	All Managers (Combined)	$791.3K	0.5% ($791.3K/$154.7M)	QoQ +5.24% (+$39.4K) YoY-
(IWMcusip464287655)	3.7K	QoQ +5.57% (+194) YoY-	All Managers (Combined)	$789.1K	0.5% ($789.1K/$154.7M)	QoQ +2.55% (+$19.7K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ +22.00% (-484) YoY-	All Managers (Combined)	$786.4K	0.5% ($786.4K/$154.7M)	QoQ -11.49% (-$102.1K) YoY-
PAYCHEX INC(PAYXcusip704326107)	5.1K	QoQ +0.19% (+10) YoY-	All Managers (Combined)	$780.5K	0.5% ($780.5K/$154.7M)	QoQ +8.37% (+$60.3K) YoY-
National Bank Holdings Corp(NBHCcusip633707104)	18.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$756.8K	0.5% ($756.8K/$154.7M)	QoQ -2.76% (-$21.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	8.1K	QoQ -3.77% (-319) YoY-	All Managers (Combined)	$751.1K	0.5% ($751.1K/$154.7M)	QoQ -10.76% (-$90.6K) YoY-
(VGTcusip92204A702)	1.3K	QoQ -9.13% (-126) YoY-	All Managers (Combined)	$749.9K	0.5% ($749.9K/$154.7M)	QoQ -12.54% (-$107.6K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	3.9K	QoQ -0.35% (-14) YoY-	All Managers (Combined)	$739.6K	0.5% ($739.6K/$154.7M)	QoQ +4.27% (-$30.4K) YoY-
(IEFAcusip46432F842)	9.5K	QoQ +14.12% (+1.2K) YoY-	All Managers (Combined)	$715.0K	0.5% ($715.0K/$154.7M)	QoQ +22.40% (+$130.9K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	6.4K	QoQ -1.54% (-100) YoY-	All Managers (Combined)	$712.3K	0.5% ($712.3K/$154.7M)	QoQ +3.70% (-$25.4K) YoY-
Public Storage(PSAcusip74460D109)	2.3K	QoQ +1.40% (+32) YoY-	All Managers (Combined)	$703.5K	0.5% ($703.5K/$154.7M)	QoQ +2.81% (+$19.3K) YoY-
STRYKER CORP(SYKcusip863667101)	1.8K	QoQ +0.50% (+9) YoY-	All Managers (Combined)	$695.5K	0.4% ($695.5K/$154.7M)	QoQ +7.79% (+$50.3K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$679.6K	0.4% ($679.6K/$154.7M)	QoQ -7.31% (-$53.7K) YoY-
Zoetis Inc.(ZTScusip98978V103)	4.0K	QoQ +2.23% (+88) YoY-	All Managers (Combined)	$672.3K	0.4% ($672.3K/$154.7M)	QoQ +4.94% (+$31.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$667.7K	0.4% ($667.7K/$154.7M)	QoQ -9.56% (-$70.6K) YoY-