Q1 2025 Holdings
Filed 2025-05-16 | 428 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Equity Premium Income ETF(JEPI) | Equity ETF | 46641Q332 | $20 | 350 | 0.0% |
| Suburban Propane Partners LP(SPH) | Unit | 864482104 | $20 | 930 | 0.0% |
| Super Micro Computer Inc(SMCI) | Ordinary Share | 86800U302 | $21 | 600 | 0.0% |
| Kellogg Co(KEL) | Ordinary Share | 487836108 | $21 | 250 | 0.0% |
| GE Healthcare Technologies ORD WI(GEHC) | Ordinary Share | 36266G107 | $22 | 273 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETF | 81369Y100 | $23 | 270 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Equity ETF | 464287481 | $23 | 200 | 0.0% |
| A.O. Smith Corp(AOS) | Ordinary Share | 831865209 | $23 | 350 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Ordinary Share | 681936100 | $23 | 600 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Ordinary Share | H01301128 | $24 | 250 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETF | 78463X756 | $24 | 425 | 0.0% |
| Fortinet Inc(FTNT) | Ordinary Share | 34959E109 | $24 | 250 | 0.0% |
| Qorvo Inc(QRVO) | Ordinary Share | 74736K101 | $25 | 345 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Ordinary Share | 416515104 | $25 | 204 | 0.0% |
| ITT Inc(ITT) | Ordinary Share | 45073V108 | $26 | 202 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN) | American Depository Receipt | 046353108 | $26 | 350 | 0.0% |
| NB Bancorp Inc(NBBK) | Ordinary Share | 63945M107 | $27 | 1,500 | 0.0% |
| Dollar General Corp(DG) | Ordinary Share | 256677105 | $27 | 304 | 0.0% |
| Moderna Inc(MRNA) | Ordinary Share | 60770K107 | $27 | 955 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $28 | 250 | 0.0% |
| Invesco S&P Global Water ETF(CGW) | Equity ETF | 46138E263 | $28 | 500 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity ETF | 922908736 | $28 | 75 | 0.0% |
| Ameren Corp(AEE) | Ordinary Share | 023608102 | $28 | 280 | 0.0% |
| KKR & Co Inc(KKR) | Ordinary Share | 48251W104 | $29 | 250 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETF | 922908629 | $30 | 116 | 0.0% |
| Hingham Institution Savings(HIFS) | Ordinary Share | 433323102 | $30 | 125 | 0.0% |
| Ford Motor Co(F) | Ordinary Share | 345370860 | $30 | 3,000 | 0.0% |
| Ishares Expanded Tech-Software Sect ETF(IGV) | Equity ETF | 464287515 | $31 | 345 | 0.0% |
| Repligen Corp(RGEN) | Ordinary Share | 759916109 | $32 | 250 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Share | 030420103 | $34 | 231 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $35 | 300 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $36 | 276 | 0.0% |
| S&P Global Inc(SPGI) | Ordinary Share | 78409V104 | $36 | 70 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $38 | 425 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Share | 136375102 | $39 | 400 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Share | 03073E105 | $39 | 140 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity ETF | 78464A870 | $40 | 498 | 0.0% |
| Palantir Technologies Inc(PLTR) | Ordinary Share | 69608A108 | $42 | 500 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETF | 81369Y308 | $42 | 510 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | Equity ETF | 46137V241 | $44 | 658 | 0.0% |
| Davita Inc(DVA) | Ordinary Share | 23918K108 | $46 | 300 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Ordinary Share | 19239V302 | $48 | 790 | 0.0% |
| RIO Tinto PLC(RIO) | American Depository Receipt | 767204100 | $48 | 800 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | American Depository Receipt | 780259305 | $49 | 671 | 0.0% |
| Uber Technologies Inc(UBER) | Ordinary Share | 90353T100 | $50 | 682 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | Equity ETF | 46641Q209 | $51 | 900 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Equity ETF | 922908637 | $54 | 210 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Ordinary Share | 989207105 | $57 | 200 | 0.0% |
| Natera Inc(NTRA) | Ordinary Share | 632307104 | $58 | 407 | 0.0% |
| Zscaler Inc(ZS) | Ordinary Share | 98980G102 | $60 | 300 | 0.0% |