Q3 2025 Holdings
Filed 2025-11-14 | 414 holdings | $206.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packerd Enterprise Co(HPE) | Ordinary Share | 42824C109 | $15 | 625 | 0.0% |
| Paramount Skydance Corp CL B(PSKY) | Ordinary Share | 69932A204 | $16 | 860 | 0.0% |
| The Connecticut Light & Power Co | Preferred Share | 207597782 | $16 | 362 | 0.0% |
| Paypal Holdings Inc(PYPL)A | Ordinary Share | 70450Y103 | $16 | 232 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equity ETF | 464287614 | $17 | 37 | 0.0% |
| Canadian Pacific Railway LTD(CP)A | Ordinary Share | 13646K108 | $17 | 225 | 0.0% |
| Vertiv Holdings Co(VRT) | Ordinary Share | 92537N108 | $17 | 110 | 0.0% |
| Newmarket Corp(NEU)A | Ordinary Share | 651587107 | $17 | 20 | 0.0% |
| Cincinnati Financial Corp(CINF) | Ordinary Share | 172062101 | $17 | 107 | 0.0% |
| HP Inc(HPQ) | Ordinary Share | 40434L105 | $17 | 625 | 0.0% |
| Suburban Propane Partners LP(SPH)A | Unit | 864482104 | $17 | 930 | 0.0% |
| Enphase Energy Inc(ENPH) | Ordinary Share | 29355A107 | $18 | 515 | 0.0% |
| Ishares Russell 2000 Value(IWN)A | Equity ETF | 464287630 | $18 | 100 | 0.0% |
| Intel Corp(INTC)A | Ordinary Share | 458140100 | $18 | 550 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Equity ETF | 46641Q332 | $20 | 350 | 0.0% |
| Dell Technologies Inc(DELL) | Ordinary Share | 24703L202 | $20 | 140 | 0.0% |
| Nutrien LTD(NTR) | Ordinary Share | 67077M108 | $20 | 334 | 0.0% |
| JP Morgan | Preferred Share | 48128BAH4 | $20 | 20,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity ETF | 78464A870 | $20 | 200 | 0.0% |
| Fortinet Inc(FTNT)A | Ordinary Share | 34959E109 | $21 | 250 | 0.0% |
| Talen Energy Corp(TLN) | Ordinary Share | 87422Q109 | $22 | 51 | 0.0% |
| Materials Select Sector Spdr ETF(XLB)A | Equity ETF | 81369Y100 | $22 | 245 | 0.0% |
| Asml Holding NV(ASML)A | Ordinary Share | N07059210 | $24 | 25 | 0.0% |
| Angi Inc(ANGI) | Ordinary Share | 00183L201 | $24 | 1,504 | 0.0% |
| Omega Healthcare Investors Inc(OHI)A | Ordinary Share | 681936100 | $25 | 600 | 0.0% |
| Corning Inc(GLW) | Ordinary Share | 219350105 | $25 | 300 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity ETF | 46137V357 | $25 | 133 | 0.0% |
| NB Bancorp Inc(NBBK) | Ordinary Share | 63945M107 | $26 | 1,500 | 0.0% |
| A.O. Smith Corp(AOS)A | Ordinary Share | 831865209 | $26 | 350 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Ordinary Share | 416515104 | $27 | 204 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN)A | American Depository Receipt | 046353108 | $27 | 350 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP)A | Equity ETF | 464287481 | $28 | 200 | 0.0% |
| Vanguard REIT ETF(VNQ)A | Equity ETF | 922908553 | $28 | 305 | 0.0% |
| Vanguard Mid-Cap ETF(VO)A | Equity ETF | 922908629 | $28 | 94 | 0.0% |
| Super Micro Computer Inc(SMCI)A | Ordinary Share | 86800U302 | $29 | 600 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX)A | Equity ETF | 78463X756 | $29 | 425 | 0.0% |
| Novartis AG ADR(NVSN)A | American Depository Receipt | 66987V109 | $32 | 250 | 0.0% |
| KKR & Co Inc(KKR) | Ordinary Share | 48251W104 | $32 | 250 | 0.0% |
| Invesco S&P Global Water ETF(CGW) | Equity ETF | 46138E263 | $32 | 500 | 0.0% |
| Repligen Corp(RGEN) | Ordinary Share | 759916109 | $33 | 250 | 0.0% |
| Hingham Institution Savings(HIFS) | Ordinary Share | 433323102 | $33 | 125 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $34 | 447 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | Equity ETF | 46434V464 | $34 | 150 | 0.0% |
| S&P Global Inc(SPGI) | Ordinary Share | 78409V104 | $34 | 70 | 0.0% |
| Ford Motor Co(F)A | Ordinary Share | 345370860 | $36 | 3,000 | 0.0% |
| ITT Inc(ITT) | Ordinary Share | 45073V108 | $36 | 202 | 0.0% |
| Vanguard Growth ETF(VUG)A | Equity ETF | 922908736 | $36 | 75 | 0.0% |
| Ishares Expanded Tech-Software Sect ETF(IGV)A | Equity ETF | 464287515 | $37 | 325 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Share | 136375102 | $38 | 400 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM)A | Equity ETF | 921946406 | $39 | 276 | 0.0% |