Piscataqua Savings Bank Portfolio Holdings

Piscataqua Savings Bank

  • $109 Million
  • Q1 2025

Piscataqua Savings Bank has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Million distributed in 450 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.44M, Microsoft Corp with a value of $8.39M, Jpmorgan Chase & CO with a value of $4.72M, Alphabet Inc. with a value of $4.38M, and Tjx Companies Inc with a value of $3.25M.

Examining the 13F form we can see an decrease of $3.18M in the current position value, from $112M to 109M.

Below you can find more details about Piscataqua Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
Technology: $23.8 Million
Financial Services: $19.5 Million
Industrials: $13.7 Million
Healthcare: $13.5 Million
Consumer Cyclical: $10.6 Million
ETFs: $7.77 Million
Communication Services: $7.25 Million
Consumer Defensive: $5.48 Million
Other: $7.51 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.27 Million 1.16% of portfolio
5,988
Q1 2025 Added 1.35%
$0
$1.05 Million 0.96% of portfolio
6,184
Q1 2025 Added 1.53%
$0
$697,000 0.64% of portfolio
1,247
Q1 2025 Added 123.88%
$0
$600,000 0.55% of portfolio
6,692
Q1 2025 Added 1.52%
$0
$505,000 0.46% of portfolio
5,939
Q1 2025 Reduced 2.59%
$0
$378,000 0.35% of portfolio
1,051
Q1 2025 Added 1.94%
$0
$312,000 0.29% of portfolio
612
Q1 2025 Reduced 0.16%
$0
$307,000 0.28% of portfolio
3,735
Q1 2025 Added 408.16%
$0
$224,000 0.21% of portfolio
1,690
Q1 2025 Reduced 6.63%
$0
$180,000 0.16% of portfolio
3,100
Q3 2024 Added 28.1%
$109B
$156,000 0.14% of portfolio
544
Q1 2024 Added 10.34%
$0
$136,000 0.12% of portfolio
1,020
Q1 2025 Added 2.51%
$0
$101,000 0.09% of portfolio
400
Q4 2021 Reduced 2.91%
$0
$102,000 0.09% of portfolio
1,300
Q1 2023 Reduced 15.58%
$0
$86,000 0.08% of portfolio
329
Q1 2021 New
$0
$92,000 0.08% of portfolio
889
Q3 2024 Added 40.0%
$0
$75,000 0.07% of portfolio
440
Q3 2024 Added 405.75%
$0
$80,000 0.07% of portfolio
1,050
Q3 2024 Added 80.1%
$0
$80,000 0.07% of portfolio
3,507
Q3 2024 New
$0
$69,000 0.06% of portfolio
711
Q2 2023 Added 8.38%
$0
$64,000 0.06% of portfolio
320
Q1 2025 Added 357.14%
$0
$67,000 0.06% of portfolio
125
Q4 2023 Reduced 94.11%
$0
$61,000 0.06% of portfolio
1,147
Q2 2024 Added 7.5%
$0
$69,000 0.06% of portfolio
515
Q1 2021 New
$0
$56,000 0.05% of portfolio
474
Q3 2022 Reduced 41.77%
$0
$52,000 0.05% of portfolio
644
Q2 2023 Reduced 0.31%
$0
$54,000 0.05% of portfolio
290
Q2 2023 Reduced 25.64%
$0
$48,000 0.04% of portfolio
1,074
Q1 2025 Added 1,351.35%
$0
$39,000 0.04% of portfolio
769
Q4 2023 Reduced 64.22%
$0
$45,000 0.04% of portfolio
265
Q2 2021 Added 74.34%
$0
$34,000 0.03% of portfolio
498
Q1 2024 Added 200.0%
$0
$29,000 0.03% of portfolio
56
Q1 2021 New
$0
$30,000 0.03% of portfolio
148
Q1 2024 Reduced 11.9%
$0
$36,000 0.03% of portfolio
3,211
Q1 2025 Reduced 29.12%
$0
$26,000 0.02% of portfolio
465
Q2 2022 New
$0
$21,000 0.02% of portfolio
390
Q2 2022 New
$0
$21,000 0.02% of portfolio
1,200
Q3 2023 New
$0
$20,000 0.02% of portfolio
275
Q2 2023 Reduced 8.33%
$0
$23,000 0.02% of portfolio
300
Q4 2022 New
$0
$24,000 0.02% of portfolio
300
Q1 2021 New
$0
$21,000 0.02% of portfolio
266
Q3 2024 New
$0
$21,000 0.02% of portfolio
300
Q1 2024 Added 50.75%
$0
$20,000 0.02% of portfolio
396
Q3 2024 New
$0
$20,000 0.02% of portfolio
184
Q2 2024 Reduced 1.6%
$0
$22,000 0.02% of portfolio
350
Q1 2023 New
$0
$24,000 0.02% of portfolio
263
Q1 2021 New
$0
$27,000 0.02% of portfolio
160
Q3 2023 Added 113.33%
$0
$20,000 0.02% of portfolio
400
Q1 2024 Added 400.0%
$0
$18,000 0.02% of portfolio
300
Q2 2024 Reduced 66.1%

Summary

  • Portfolio
  • No. of Stocks 450
  • Current Value $109 Million
  • Prior Value $112 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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