Passumpsic Savings Bank
CIK 2023170 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $182.6M
- المراكز
- 90
- حتى تاريخ
- 31 ديسمبر، 2025 البيانات اعتبارًا من Q4 2025
#6755 من 9443 حسب قيمة 13F · أعلى 71.5%
قيمة المحفظة ربع سنويًا: +14.3% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 37,16%
- وزن أكبر 25 مقتنية
- 64,39%
- المراكز فوق 1%
- 38
- العدد الفعلي للمراكز
- 41,7
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q4 2025: 6,04% تقدير المشتريات $72341076 · المبيعات $10337571
- مراكز جديدة
- 31
- زيادة
- 32
- انخفض
- 24
- مغلق
- 0
على هذه الصفحة
الأداء مقابل S&P 500
يقارب محفظة شراء والاحتفاظ تم بناؤها من لقطات ربع سنوية لنموذج 13F الخاص بلجنة الأوراق المالية والبورصات (SEC). يستثني النقد، والمراكز القصيرة، والخيارات/المشتقات، والأوراق المالية غير المدرجة في 13(f) — يعكس فقط سجل الأسهم الطويلة المعلن، وليس إجمالي أصول صندوق الإدارة. يتأخر تقديم الإيداع لدى لجنة الأوراق المالية والبورصات (SEC) لمدة تصل إلى 45 يومًا؛ هذا ليس توقيتًا قابلاً للنسخ في الوقت الفعلي.
تغطية قابلة للتسعير: 86,0% · الخيارات مستثناة: 0,0%
توزيع القطاعات
Industrials
16,8%
Technology
15,1%
Financial Services
6,7%
Healthcare
6,3%
Financials
4,7%
Communication Services
4,3%
Retail
4,2%
Utilities
4,1%
Communications
3,6%
Consumer Discretionary
3,6%
Materials
1,6%
Energy
1,3%
Telecommunication
0,5%
Consumer Staples
0,2%
Consumer products
0,1%
أخرى/غير معينة
26,9%
المحفظة الكاملة 90 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $12489470 | 6,84% | 149128 | $7960717 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $10160183 | 5,56% | 133951 | $6525950 | |||
| GE GE Aerospace Common Stock | $7697670 | 4,21% | 24990 | $2481313 | |||
| SPLB | $7353290 | 4,03% | 325655 | $-644308 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6559466 | 3,59% | 21585 | $1411297 | |||
| NVDA NVIDIA Corporation - Common Stock | $5092756 | 2,79% | 27307 | $577389 | |||
| IWY | $5057755 | 2,77% | 18263 | $1236264 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $4578499 | 2,51% | 39706 | $3776006 | |||
| ANET Arista Networks, Inc. Common Stock | $4546086 | 2,49% | 34695 | $143566 | |||
| AVGO Broadcom Inc. - Common Stock | $4336979 | 2,37% | 12531 | $699873 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4285635 | 2,35% | 18567 | $-368724 | |||
| APH Amphenol Corporation Common Stock | $4204070 | 2,30% | 31109 | صعود ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $3454188 | 1,89% | 645 | $45852 | |||
| PH Parker-Hannifin Corporation Common Stock | $3369054 | 1,84% | 3833 | $466213 | |||
| CMI Cummins Inc. Common Stock | $3336301 | 1,83% | 6536 | صعود ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $3321202 | 1,82% | 21621 | صعود ×1 | |||
| GEV GE Vernova Inc. Common Stock | $3311639 | 1,81% | 5067 | صعود ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3179009 | 1,74% | 38906 | صعود ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $3140924 | 1,72% | 32941 | $-16627 | |||
| LRCX Lam Research Corporation - Common Stock | $3121810 | 1,71% | 18237 | صعود ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $3104943 | 1,70% | 26746 | صعود ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3103301 | 1,70% | 9631 | $502687 | |||
| V Visa Inc. | $3070466 | 1,68% | 8755 | $194186 | |||
| MA Mastercard Incorporated Common Stock | $2865247 | 1,57% | 5019 | $219233 | |||
| DIS Walt Disney Company (The) Common Stock | $2856878 | 1,56% | 25111 | صعود ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2850929 | 1,56% | 4319 | $-183769 | |||
| VXUS Vanguard Total International Stock ETF | $2808858 | 1,54% | 37233 | $839300 | |||
| MU Micron Technology, Inc. - Common Stock | $2669154 | 1,46% | 9352 | صعود ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $2663005 | 1,46% | 12989 | صعود ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2630817 | 1,44% | 2448 | $704677 | |||
| IDCC InterDigital, Inc. - Common Stock | $2394218 | 1,31% | 7520 | صعود ×1 | |||
| COR Cencora, Inc. Common Stock | $2204494 | 1,21% | 6527 | $730818 | |||
| RMD ResMed Inc. Common Stock | $2156268 | 1,18% | 8952 | صعود ×1 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2141412 | 1,17% | 15540 | $375915 | |||
| CBOE | $2044646 | 1,12% | 8146 | صعود ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2010909 | 1,10% | 31269 | صعود ×1 | |||
| IWP | $1956736 | 1,07% | 14289 | $417737 | |||
| MGV | $1839879 | 1,01% | 13034 | $390798 | |||
| UI Ubiquiti Inc. Common Stock | $1802814 | 0,99% | 3258 | صعود ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $1725860 | 0,94% | 2821 | صعود ×1 | |||
| KGC Kinross Gold Corporation Common Stock | $1689910 | 0,93% | 60011 | صعود ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1627913 | 0,89% | 5201 | $699775 | |||
| MSFT Microsoft Corporation - Common Stock | $1567412 | 0,86% | 3241 | $329466 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1517046 | 0,83% | 5439 | صعود ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1261015 | 0,69% | 2804 | $130263 | |||
| AAPL Apple Inc. - Common Stock | $1244303 | 0,68% | 4577 | $204184 | |||
| VIG | $1110988 | 0,61% | 5055 | $290069 | |||
| VBK | $971888 | 0,53% | 3217 | $222447 | |||
| IGLB | $967026 | 0,53% | 19168 | $-208348 | |||
| MMM 3M Company Common Stock | $799700 | 0,44% | 4995 | $122107 | |||
| PRU Prudential Financial, Inc. Common Stock | $787451 | 0,43% | 6976 | $-112666 | |||
| PZT | $767646 | 0,42% | 34402 | $97224 | |||
| TD Toronto Dominion Bank (The) Common Stock | $749832 | 0,41% | 7960 | $346220 | |||
| RIO Rio Tinto Plc Common Stock | $724752 | 0,40% | 9056 | $665942 | |||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $719815 | 0,39% | 11153 | $144692 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $697986 | 0,38% | 5955 | $71155 | |||
| BMO Bank Of Montreal Common Stock | $689704 | 0,38% | 5314 | $189411 | |||
| IBM International Business Machines Corporation Common Stock | $667065 | 0,37% | 2252 | $210478 | |||
| VBR | $652949 | 0,36% | 3083 | $117268 | |||
| VOE | $642079 | 0,35% | 3620 | $100635 | |||
| MAIN Main Street Capital Corporation Common Stock | $641342 | 0,35% | 10620 | $12954 | |||
| PFE Pfizer, Inc. Common Stock | $618192 | 0,34% | 24827 | $-36807 | |||
| FNF Fidelity National Financial, Inc. Common Stock | $608078 | 0,33% | 11139 | $-26023 | |||
| OKE ONEOK, Inc. Common Stock | $590058 | 0,32% | 8028 | $-225893 | |||
| ENB Enbridge Inc Common Stock | $587400 | 0,32% | 12281 | $98352 | |||
| T AT&T Inc. | $530856 | 0,29% | 21371 | $122294 | |||
| D Dominion Energy, Inc. Common Stock | $517233 | 0,28% | 8828 | $98471 | |||
| XOM Exxon Mobil Corporation Common Stock | $514213 | 0,28% | 4273 | $125670 | |||
| PSX Phillips 66 Common Stock | $485836 | 0,27% | 3765 | $114424 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $450239 | 0,25% | 7458 | $212290 | |||
| NEE NextEra Energy, Inc. Common Stock | $448605 | 0,25% | 5588 | صعود ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $403399 | 0,22% | 16635 | $-23869 | |||
| JNJ Johnson & Johnson Common Stock | $389066 | 0,21% | 1880 | $154637 | |||
| FHI Federated Hermes, Inc. Common Stock | $377403 | 0,21% | 7248 | $140692 | |||
| GPC Genuine Parts Company Common Stock | $324614 | 0,18% | 2640 | صعود ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $314513 | 0,17% | 4083 | صعود ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $299284 | 0,16% | 7348 | صعود ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $280218 | 0,15% | 5195 | صعود ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $276039 | 0,15% | 3749 | $4724 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $274575 | 0,15% | 875 | صعود ×1 | |||
| PZA | $273410 | 0,15% | 11790 | $-30333 | |||
| MKL Markel Group Inc. Common Stock | $260108 | 0,14% | 121 | صعود ×1 | |||
| FAF First American Corporation (New) Common Stock | $254362 | 0,14% | 4140 | صعود ×1 | |||
| EXC Exelon Corporation - Common Stock | $252909 | 0,14% | 5802 | صعود ×1 | |||
| AES The AES Corporation Common Stock | $244497 | 0,13% | 17050 | صعود ×1 | |||
| CVX Chevron Corporation Common Stock | $237607 | 0,13% | 1559 | صعود ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $228833 | 0,13% | 2834 | صعود ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $228011 | 0,12% | 2260 | صعود ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $220653 | 0,12% | 450 | $-18941 | |||
| GLDD Great Lakes Dredge & Dock Corporation - Common Stock | $157440 | 0,09% | 12000 | $21960 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| APH | $4204070 | 31109 | 2,30% |
| CMI | $3336301 | 6536 | 1,83% |
| TJX | $3321202 | 21621 | 1,82% |
| GEV | $3311639 | 5067 | 1,81% |
| UBER | $3179009 | 38906 | 1,74% |
| LRCX | $3121810 | 18237 | 1,71% |
| BK | $3104943 | 26746 | 1,70% |
| DIS | $2856878 | 25111 | 1,56% |
| MU | $2669154 | 9352 | 1,46% |
| HWM | $2663005 | 12989 | 1,46% |
| IDCC | $2394218 | 7520 | 1,31% |
| RMD | $2156268 | 8952 | 1,18% |
| CBOE | $2044646 | 8146 | 1,12% |
| IBKR | $2010909 | 31269 | 1,10% |
| UI | $1802814 | 3258 | 0,99% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| VCIT | تم الشراء أكثر | +93K | +$8.0M |
| VCLT | تم الشراء أكثر | +85K | +$6.5M |
| GE | تقليص | -6K | +$2.5M |
| TSM | تقليص | -4K | +$1.4M |
| IWY | تم الشراء أكثر | +2K | +$1.2M |
| VXUS | تم الشراء أكثر | +4K | +$839K |
| COR | تقليص | -32 | +$731K |
| LLY | تقليص | -47 | +$705K |
| AVGO | تقليص | -3K | +$700K |
| GOOGL | تم الشراء أكثر | +298 | +$700K |
1 مركز مخفي (فحص اكتمال البيانات)