Bank of Jackson Hole Trust Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$176.1B
Holdings
449
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (449 positions)
| Stock | Value |
|---|---|
MCXMccormick & Co., Inc. Ordinary Shares (Non Voting) | $25K |
TWLOTwilio, Inc. Cl A | $25K |
RIVNRivian Automotive INC CLASS A CORP COMMON | $25K |
BUGGlobal X Cybersecurity Etf | $24K |
EPACEnerpac Tool Group Corp CLASS A COMMON | $24K |
XYZBlock Inc. | $24K |
JOBYJoby Aviation Inc Ordinary Shares | $24K |
VRTXVertex Pharmaceuticals INC CORP COMMON | $24K |
NTESNetEase, Inc. ADR | $24K |
ACHRArcher Aviation Inc Ordinary Shares - Class A | $23K |
HSYHershey Company Ordinary Shares | $23K |
AFLAFLAC Inc Common Stk | $23K |
LHXL3harris Technologies INC CORP COMMON | $23K |
LPLALpl Financial Holdings Inc Ordinary Shares | $22K |
JCIJohnson Controls International PLC | $21K |
FCXFreeport-McMoran Inc | $21K |
FFord Motor Company New | $21K |
MDBMongoDB, Inc. Cl A | $21K |
CMGChipotle Mexican Grill Ordinary Shares | $21K |
ITOTIshares Trust S & P 1500 Total US Stock Market Etf | $20K |
UALUnited Airlines Holdings INC CORP COMMON | $20K |
ITGartner INC CORP COMMON | $20K |
MRSHMarsh & Mclennan Companies INC CORP COMMON | $20K |
MCKMcKesson Corp | $19K |
VCITVanguard Intermediate Term Corporate Bond Etf Cor | $18K |
CALFPacer US Small Cap Cash Cows ETF | $18K |
GQ9MFC SPDR Gold Trust Gold Shs | $18K |
VMBSVanguard Mortgage-Backed Securites Index Fund ETF | $18K |
MKLMarkel Group Inc. | $18K |
CSXCSX Corp COMMON | $18K |
MNANYLI MERGER ARBITRAGE ETF | $18K |
OKEOneok Inc | $18K |
XSWSpdr Series Trust S&p Software & Services Etf | $17K |
KMIKinder Morgan Inc Del Com | $17K |
LKFNLakeland Financial Corp COMMON | $17K |
STLDSteel Dynamics INC CORP COMMON | $17K |
SFMSprouts Farmers Market INC CORP COMMON | $16K |
NTRANatera Inc Ordinary Shares | $16K |
NDAQNasdaq Inc | $16K |
VLTOVeralto Corp Ordinary Shares | $16K |
HWMHowmet Aerospace INC CORP COMMON | $16K |
VRTVertiv Holdings Co Ordinary Shares - Class A | $16K |
ZBRAZebra Technologies Corp CLASS A COMMON | $15K |
EDCons Edison Inc Com | $15K |
MNSTMonster Beverage Corp COMMON | $15K |
ZBHZimmer Biomet Holdings, Inc. | $15K |
FXLFirst Trust Technology Alphadex Fund Etf | $15K |
NEMNewmont Corporation CORP COMMON | $15K |
DASHDoordash Inc Ordinary Shares - Class A | $15K |
TRGPTarga Resources Corp Ordinary Shares | $14K |
REGNRegeneron Pharmaceuticals, Inc. Ordinary Shares | $14K |
EFXEquifax, Inc. Ordinary Shares | $13K |
DDDu Pont E I De Nemours & Co Com Stk | $13K |
FWONALiberty Media Corp Formula One Srs C COMMON | $13K |
HASHasbro Inc | $12K |
ESEversource Energy Com | $12K |
PJTPJT Partners, Inc. CL A | $12K |
DVNDevon Energy Corp New Com | $11K |
SNSharkninja Inc. Ordinary Shares | $11K |
NVONovo Nordisk A S ADR | $11K |
MLMMartin Marietta Materials, Inc. Ordinary Shares | $11K |
APOApollo Global Management Inc Ordinary Shares - Class A (New) | $11K |
PPLPPL Corporation | $11K |
INTCIntel Corp Com | $11K |
PEOExelon Corp COMMON | $11K |
KELKellanova CORP COMMON | $11K |
BMYBristol Myers Squibb Co Com | $11K |
VSSVanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | $10K |
ASMLASML Holdings N.V. | $10K |
TRVCCitigroup Inc New | $10K |
NCLHNorwegian Cruise Line Holdings Ltd CORP COMMON | $10K |
APPNAppian Corp. CL A | $10K |
IWRBlackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | $10K |
CRSPCRISPR Therapeutics AG | $10K |
FQIDigital Realty Trust INC Reit CORP COMMON | $10K |
SHELShell Plc ADR Each Rep 2 CORP COMMON | $10K |
AVYAvery Dennison Corp. Ordinary Shares | $9K |
ERICTelefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | $8K |
AGGIshares Core US Aggregate Bond Etf | $8K |
ROSTRoss Stores INC CORP COMMON | $8K |
CLXClorox Co Com | $8K |
DOVDover Corp COMMON | $8K |
KEYSKeysight Tech Inc | $8K |
HAWXIshares Trust MSCI ACWI EXUS ETF | $8K |
SPSMSpdr Series Trust Portfolio S&p 600 Small Cap Etf | $8K |
BONDPimco Active Bond ETF | $8K |
BKBank Of New York Mellon Corp Ordinary Shares | $8K |
KKRKKR & CO INC And CORP COMMON | $8K |
GNMAIshares Gnma Bond Etf | $8K |
DRIDarden Restaurants INC CORP COMMON | $8K |
CMDYBlackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf | $8K |
WINAWinmark Corp. | $8K |
BAXBaxter International Inc | $7K |
JKHYJack Henry & Associates, Inc | $7K |
AMTMAmentum Holdings Inc. Ordinary Shares | $7K |
IPInternational Paper CO CORP COMMON | $7K |
MTBM & T Bank Corp Ordinary Shares | $7K |
TRUPTrupanion, Inc. | $6K |
VFCV F Corp Common | $6K |
IBTLIshares Trust Ibonds Dec 2031 Term Treasury Etf | $6K |