$140 Million is the total value of Piscataqua Savings Bank's 479 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | New | ARCHER DANIELS MIDLAND COequities | $546,000 | – | 6,053 | +100.0% | 0.39% | – |
| New | SHELL PLC NPV ADRforeign equities | $58,000 | – | 1,054 | +100.0% | 0.04% | – | |
| CC | New | CHEMOURS COequities | $23,000 | – | 720 | +100.0% | 0.02% | – |
| EFR | New | EATON VANCE SR CEF TRequities | $21,000 | – | 1,586 | +100.0% | 0.02% | – |
| KTB | New | KONTOOR BRANDS INCequities | $19,000 | – | 456 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY INCOME FD IIetf - equities | $9,000 | – | 410 | +100.0% | 0.01% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetf - equities | $8,000 | – | 63 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INCequities | $9,000 | – | 40 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCequities | $7,000 | – | 15 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC DEPOSITARY RECEIPTforeign equities | $5,000 | – | 300 | +100.0% | 0.00% | – |
| New | NU HOLDINGS LIMITEDequities | $5,000 | – | 600 | +100.0% | 0.00% | – | |
| CHWY | New | CHEWY INCequities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | REAL GOOD FOOD CO INCequities | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HLDGSequities | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPequities | $4,000 | – | 66 | +100.0% | 0.00% | – | |
| BEAM | New | BEAM THERAPEUTICS INCequities | $3,000 | – | 50 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPequities | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| DDD | New | 3D SYSTEMS CORPequities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | ZIMVIE INCequities | $1,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 11 | Q3 2023 | 7.7% |
| APPLE INC. COM | 11 | Q3 2023 | 6.7% |
| ALPHABET INC CLASS A | 11 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC COM | 11 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO COM | 11 | Q3 2023 | 3.4% |
| ABBVIE, INC | 11 | Q3 2023 | 5.5% |
| MASTERCARD INC CL A | 11 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON COM | 11 | Q3 2023 | 4.6% |
| ABBOTT LABS COM | 11 | Q3 2023 | 4.1% |
| BANK OF AMER CORP COM | 11 | Q3 2023 | 2.7% |
View Piscataqua Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-14 |
View Piscataqua Savings Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.