Bank of Jackson Hole Trust Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$154.7M
Holdings
450
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (450 positions)
| Stock | Value |
|---|---|
LPLALpl Financial Holdings Inc Ordinary Shares | $24K |
AMTMAmentum Holdings Inc. Ordinary Shares | $23K |
XYZBlock Inc. | $23K |
GWREGuidewire Software Inc Ordinary Shares | $23K |
LVSLas Vegas Sands Corp Common | $22K |
BUGGlobal X Cybersecurity Etf | $22K |
XRXXerox Holdings Corp Ordinary Shares | $22K |
CPRTCopart INC CORP COMMON | $22K |
OKEOneok Inc | $22K |
VRNSVaronis Systems, Inc. | $22K |
MRSHMarsh & Mclennan Companies INC CORP COMMON | $21K |
RIVNRivian Automotive INC CLASS A CORP COMMON | $21K |
AVYAvery Dennison Corp. Ordinary Shares | $21K |
RCLRoyal Caribbean Group F | $21K |
TTTrane Technologies | $21K |
STXSeagate Technology Holdings Plc | $20K |
TERTeradyne, Inc. | $19K |
ACHRArcher Aviation Inc Ordinary Shares - Class A | $19K |
MTNVail Resorts Inc. Ordinary Shares | $19K |
LHXL3harris Technologies INC CORP COMMON | $19K |
TMOThermo Fisher Scientific INC CORP COMMON | $19K |
LKFNLakeland Financial Corp COMMON | $18K |
CALFPacer US Small Cap Cash Cows ETF | $18K |
VCITVanguard Intermediate Term Corporate Bond Etf Cor | $18K |
VMBSVanguard Mortgage-Backed Securites Index Fund ETF | $18K |
EQIXEquinix INC Reit CORP COMMON | $18K |
VRTVertiv Holdings Co Ordinary Shares - Class A | $18K |
T7DTransdigm Group Incorporated Ordinary Shares | $18K |
CSXCSX Corp COMMON | $17K |
NTESNetEase, Inc. ADR | $17K |
MKLMarkel Group Inc. | $17K |
JCIJohnson Controls International PLC | $17K |
MNANYLI MERGER ARBITRAGE ETF | $17K |
ZBHZimmer Biomet Holdings, Inc. | $17K |
ARKKArk Innovation Etf | $17K |
TOSTToast Inc Ordinary Shares - Class A | $17K |
GSLCGoldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | $16K |
TRGPTarga Resources Corp Ordinary Shares | $16K |
KEYSKeysight Tech Inc | $16K |
XSWSpdr Series Trust S&p Software & Services Etf | $16K |
GQ9MFC SPDR Gold Trust Gold Shs | $16K |
ZBRAZebra Technologies Corp CLASS A COMMON | $16K |
JOBYJoby Aviation Inc Ordinary Shares | $16K |
ARESAres Management Corp Ordinary Shares - Class A | $16K |
KMIKinder Morgan Inc Del Com | $16K |
DDDu Pont E I De Nemours & Co Com Stk | $15K |
EDCons Edison Inc Com | $15K |
NDAQNasdaq Inc | $15K |
SFMSprouts Farmers Market INC CORP COMMON | $15K |
SJMSmucker J M Co Common New | $15K |
HLTHilton Worldwide Holdings INC CORP COMMON | $15K |
NVONovo Nordisk A S ADR | $15K |
MSCIMsci INC CORP COMMON | $14K |
BRBroadridge Finl Solutions Inc | $14K |
LRCXLam Research Corp | $14K |
FXLFirst Trust Technology Alphadex Fund Etf | $13K |
DVNDevon Energy Corp New Com | $13K |
TFCTruist Financial Corp COMMON | $13K |
VFCV F Corp Common | $12K |
BURLBurlington Stores Inc Ordinary Shares | $12K |
ESEversource Energy Com | $12K |
HWMHowmet Aerospace INC CORP COMMON | $12K |
NCLHNorwegian Cruise Line Holdings Ltd CORP COMMON | $11K |
PPLPPL Corporation | $11K |
VXFVanguard Extended Market ETF | $11K |
KELKellanova CORP COMMON | $11K |
PJTPJT Partners, Inc. CL A | $11K |
PEOExelon Corp COMMON | $11K |
APPNAppian Corp. CL A | $11K |
SHWSherwin Williams Co | $11K |
HASHasbro Inc | $11K |
CLXClorox Co Com | $11K |
NEMNewmont Corporation CORP COMMON | $11K |
HEIHeico Corp. Ordinary Shares - Class A | $10K |
LRGFIshares US Equity Factor Etf U S | $10K |
CMGChipotle Mexican Grill Ordinary Shares | $10K |
IWRBlackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | $10K |
TRVCCitigroup Inc New | $10K |
SOLVSolventum Corp COMMON | $10K |
ASMLASML Holdings N.V. | $9K |
SHELShell Plc ADR Each Rep 2 CORP COMMON | $9K |
ROSTRoss Stores INC CORP COMMON | $9K |
VSSVanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | $9K |
DOVDover Corp COMMON | $9K |
CRSPCRISPR Therapeutics AG | $9K |
FQIDigital Realty Trust INC Reit CORP COMMON | $9K |
IPInternational Paper CO CORP COMMON | $9K |
BAXBaxter International Inc | $8K |
ERICTelefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | $8K |
BONDPimco Active Bond ETF | $8K |
FRPTFreshpet Inc Ordinary Shares | $8K |
HAWXIshares Trust MSCI ACWI EXUS ETF | $8K |
GNMAIshares Gnma Bond Etf | $8K |
CMDYBlackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf | $7K |
GSIEGoldman Sachs Activebeta International Equity Etf Actvbt Intereqy | $7K |
JKHYJack Henry & Associates, Inc | $7K |
GEMGoldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | $7K |
DRIDarden Restaurants INC CORP COMMON | $7K |
WINAWinmark Corp. | $7K |
TTEKTetra Tech, Inc. | $6K |