Passumpsic Savings Bank
CIK 2023170 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $182.6M
- पोजीशन
- 90
- तिथि अनुसार
- 31 दिसमबर 2025 Q4 2025 के अनुसार डेटा
पोर्टफोलियो मूल्य QoQ: +14.3% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 37.16%
- शीर्ष 25 होल्डिंग्स का भार
- 64.39%
- 1% से ऊपर की स्थितियाँ
- 38
- स्थितियों की प्रभावी संख्या
- 41.7
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q4 2025: 6.04% अनुमानित। खरीदें $72341076 · बेचें $10337571
- नई स्थितियाँ
- 31
- बढ़ाया
- 32
- घटा हुआ
- 24
- बंद
- 0
इस पृष्ठ पर
- S&P बनाम प्रदर्शन इस मैनेजर के 13F पोर्टफोलियो ने S&P 500 के मुकाबले कैसा प्रदर्शन किया।
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
S&P 500 की तुलना में प्रदर्शन
यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।
मूल्यांकन योग्य कवरेज: 86.0% · विकल्पों को बाहर रखा गया: 0.0%
क्षेत्रवार विवरण
पूर्ण पोर्टफोलियो 90 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| 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 | ऊपर ×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 | ऊपर ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $3321202 | 1.82% | 21621 | ऊपर ×1 | |||
| GEV GE Vernova Inc. Common Stock | $3311639 | 1.81% | 5067 | ऊपर ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3179009 | 1.74% | 38906 | ऊपर ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $3140924 | 1.72% | 32941 | $-16627 | |||
| LRCX Lam Research Corporation - Common Stock | $3121810 | 1.71% | 18237 | ऊपर ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $3104943 | 1.70% | 26746 | ऊपर ×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 | ऊपर ×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 | ऊपर ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $2663005 | 1.46% | 12989 | ऊपर ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2630817 | 1.44% | 2448 | $704677 | |||
| IDCC InterDigital, Inc. - Common Stock | $2394218 | 1.31% | 7520 | ऊपर ×1 | |||
| COR Cencora, Inc. Common Stock | $2204494 | 1.21% | 6527 | $730818 | |||
| RMD ResMed Inc. Common Stock | $2156268 | 1.18% | 8952 | ऊपर ×1 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2141412 | 1.17% | 15540 | $375915 | |||
| CBOE | $2044646 | 1.12% | 8146 | ऊपर ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2010909 | 1.10% | 31269 | ऊपर ×1 | |||
| IWP | $1956736 | 1.07% | 14289 | $417737 | |||
| MGV | $1839879 | 1.01% | 13034 | $390798 | |||
| UI Ubiquiti Inc. Common Stock | $1802814 | 0.99% | 3258 | ऊपर ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $1725860 | 0.94% | 2821 | ऊपर ×1 | |||
| KGC Kinross Gold Corporation Common Stock | $1689910 | 0.93% | 60011 | ऊपर ×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 | ऊपर ×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 | ऊपर ×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 | ऊपर ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $314513 | 0.17% | 4083 | ऊपर ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $299284 | 0.16% | 7348 | ऊपर ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $280218 | 0.15% | 5195 | ऊपर ×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 | ऊपर ×1 | |||
| PZA | $273410 | 0.15% | 11790 | $-30333 | |||
| MKL Markel Group Inc. Common Stock | $260108 | 0.14% | 121 | ऊपर ×1 | |||
| FAF First American Corporation (New) Common Stock | $254362 | 0.14% | 4140 | ऊपर ×1 | |||
| EXC Exelon Corporation - Common Stock | $252909 | 0.14% | 5802 | ऊपर ×1 | |||
| AES The AES Corporation Common Stock | $244497 | 0.13% | 17050 | ऊपर ×1 | |||
| CVX Chevron Corporation Common Stock | $237607 | 0.13% | 1559 | ऊपर ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $228833 | 0.13% | 2834 | ऊपर ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $228011 | 0.12% | 2260 | ऊपर ×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 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| 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% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| VCIT | अधिक खरीदा | +93K | +$8.0M |
| VCLT | अधिक खरीदा | +85K | +$6.5M |
| GE | छंटनी की | -6K | +$2.5M |
| TSM | छंटनी की | -4K | +$1.4M |
| IWY | अधिक खरीदा | +2K | +$1.2M |
| VXUS | अधिक खरीदा | +4K | +$839K |
| COR | छंटनी की | -32 | +$731K |
| LLY | छंटनी की | -47 | +$705K |
| AVGO | छंटनी की | -3K | +$700K |
| GOOGL | अधिक खरीदा | +298 | +$700K |
1 पोजीशन छिपी हुई है (डेटा पूर्णता जांच)