Passumpsic Savings Bank

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002023170

Type: FundHoldings: 80Value: $160.3MLatest: 2024Q4

Passumpsic Savings Bank is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 80 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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78464A367

Shares:359.8K

Value:$8.0M

% of Portfolio:5.0% ($8.0M/$160.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:10.1K

Value:$6.0M

% of Portfolio:3.7% ($6.0M/$160.3M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:26.6K

Value:$5.4M

% of Portfolio:3.4% ($5.4M/$160.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:31.3K

Value:$5.2M

% of Portfolio:3.3% ($5.2M/$160.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:26.1K

Value:$5.1M

% of Portfolio:3.2% ($5.1M/$160.3M)

AMAZON COM INC

AMZN|023135106

Shares:21.2K

Value:$4.7M

% of Portfolio:2.9% ($4.7M/$160.3M)

92206C870

VCIT|92206C870

Shares:56.4K

Value:$4.5M

% of Portfolio:2.8% ($4.5M/$160.3M)

NVIDIA CORP

NVDA|67066G104

Shares:33.6K

Value:$4.5M

% of Portfolio:2.8% ($4.5M/$160.3M)

Arista Networks, Inc.

ANET|040413205

Shares:39.8K

Value:$4.4M

% of Portfolio:2.7% ($4.4M/$160.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:7.8K

Value:$4.1M

% of Portfolio:2.5% ($4.1M/$160.3M)

464289438

Shares:16.2K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$160.3M)

ALLSTATE CORP

ALL|020002101

Shares:19.6K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$160.3M)

Broadcom Inc.

AVGO|11135F101

Shares:15.7K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$160.3M)

92206C813

Shares:48.6K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$160.3M)

GARMIN LTD

GRMN|H2906T109

Shares:17.3K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$160.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:14.6K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$160.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:686

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$160.3M)

HUBBELL INC

HUBB|443510607

Shares:7.7K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$160.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:35.4K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$160.3M)

Meta Platforms, Inc.

META|30303M102

Shares:5.2K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$160.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A367)✕	359.8K	QoQ +0.33% (-1.2K) YoY-	All Managers (Combined)	$8.0M	5.0% ($8.0M/$160.3M)	QoQ -7.68% (-$665.6K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	10.1K	QoQ -1.71% (-176) YoY-	All Managers (Combined)	$6.0M	3.7% ($6.0M/$160.3M)	QoQ +46.17% (-$1.9M) YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	26.6K	QoQ -2.68% (-733) YoY-	All Managers (Combined)	$5.4M	3.4% ($5.4M/$160.3M)	QoQ +23.94% (-$1.0M) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	31.3K	QoQ -3.37% (-1.1K) YoY-	All Managers (Combined)	$5.2M	3.3% ($5.2M/$160.3M)	QoQ -14.53% (-$887.2K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	26.1K	QoQ NEW(+26.1K) YoY-	All Managers (Combined)	$5.1M	3.2% ($5.1M/$160.3M)	QoQ NEW(+$5.1M) YoY-
AMAZON COM INC(AMZNcusip023135106)	21.2K	QoQ -2.94% (-643) YoY-	All Managers (Combined)	$4.7M	2.9% ($4.7M/$160.3M)	QoQ +14.27% (-$581.6K) YoY-
(VCITcusip92206C870)	56.4K	QoQ +10.44% (+5.3K) YoY-	All Managers (Combined)	$4.5M	2.8% ($4.5M/$160.3M)	QoQ +5.85% (+$250.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	33.6K	QoQ -1.75% (-599) YoY-	All Managers (Combined)	$4.5M	2.8% ($4.5M/$160.3M)	QoQ +8.64% (-$359.3K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	39.8K	QoQ NEW(+39.8K) YoY-	All Managers (Combined)	$4.4M	2.7% ($4.4M/$160.3M)	QoQ NEW(+$4.4M) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	7.8K	QoQ -2.82% (-226) YoY-	All Managers (Combined)	$4.1M	2.5% ($4.1M/$160.3M)	QoQ +3.24% (-$127.2K) YoY-
(cusip464289438)✕	16.2K	QoQ +1.17% (+188) YoY-	All Managers (Combined)	$3.8M	2.4% ($3.8M/$160.3M)	QoQ +8.16% (+$288.6K) YoY-
ALLSTATE CORP(ALLcusip020002101)	19.6K	QoQ -1.84% (-368) YoY-	All Managers (Combined)	$3.8M	2.4% ($3.8M/$160.3M)	QoQ -0.21% (-$8.2K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	15.7K	QoQ -1.35% (-216) YoY-	All Managers (Combined)	$3.6M	2.3% ($3.6M/$160.3M)	QoQ +32.57% (-$893.7K) YoY-
(cusip92206C813)✕	48.6K	QoQ +9.47% (+4.2K) YoY-	All Managers (Combined)	$3.6M	2.3% ($3.6M/$160.3M)	QoQ +0.77% (+$28.1K) YoY-
GARMIN LTD(GRMNcusipH2906T109)	17.3K	QoQ -2.90% (-517) YoY-	All Managers (Combined)	$3.6M	2.2% ($3.6M/$160.3M)	QoQ +13.77% (-$432.1K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$3.5M	2.2% ($3.5M/$160.3M)	QoQ NEW(+$3.5M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	686	QoQ -1.85% (-13) YoY-	All Managers (Combined)	$3.4M	2.1% ($3.4M/$160.3M)	QoQ +15.76% (-$464.1K) YoY-
HUBBELL INC(HUBBcusip443510607)	7.7K	QoQ -1.18% (-92) YoY-	All Managers (Combined)	$3.2M	2.0% ($3.2M/$160.3M)	QoQ -3.36% (-$111.8K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	35.4K	QoQ -1.75% (-630) YoY-	All Managers (Combined)	$3.2M	2.0% ($3.2M/$160.3M)	QoQ +4.72% (-$142.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	5.2K	QoQ -3.37% (-181) YoY-	All Managers (Combined)	$3.0M	1.9% ($3.0M/$160.3M)	QoQ -1.16% (-$35.9K) YoY-