PEOPLES FINANCIAL SERVICES CORP. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$208.2B
Holdings
257
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLFISPDR STAPLES | 216 | $17.6M | 0.01% | |
| 202 | ALCALCON INC ORD SHS | 182 | $17.3M | 0.01% | |
| 203 | COINCOINBASE GLOBAL INC COM CL A | 100 | $17.2M | 0.01% | |
| 204 | EIMEATON VANCE INSURED MUNI BD FD | 1,666 | $16.6M | 0.01% | |
| 205 | AQLTISHARES TR US TREAS BD ETF | 619 | $14.2M | 0.01% | |
| 206 | IRINGERSOLL RAND INC COM | 176 | $14.1M | 0.01% | |
| 207 | OEFISHARES S&P 100 | 50 | $13.5M | 0.01% | |
| 208 | ALNYALNYLAM PHARMACEUTICALS INC COM | 50 | $13.5M | 0.01% | |
| 209 | HASHASBRO INC COM | 218 | $13.4M | 0.01% | |
| 210 | SYFSYNCHRONY FINANCIAL COM | 250 | $13.2M | 0.01% | |
| 211 | ISRGINTUITIVE SURGICAL INC. | 25 | $12.4M | 0.01% | |
| 212 | RFREGIONS FINANCIAL CORP NEW | 570 | $12.4M | 0.01% | |
| 213 | TSLATESLA MOTORS, INC | 45 | $11.7M | 0.01% | |
| 214 | IWPISHARES TR RUS MD CP GR ETF | 99 | $11.6M | 0.01% | |
| 215 | NFLXNETFLIX INC COM | 12 | $11.2M | 0.01% | |
| 216 | LYBLYONDELLBASELL INDUSTRIES N.V. CL A | 158 | $11.1M | 0.01% | |
| 217 | SNYSANOFI AVENTIS SPONSORED ADR | 200 | $11.1M | 0.01% | |
| 218 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 69 | $11.1M | 0.01% | |
| 219 | CLXCLOROX COMPANY | 75 | $11.0M | 0.01% | |
| 220 | EMNEASTMAN CHEMICAL CO | 124 | $10.9M | 0.01% | |
| 221 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 200 | $10.2M | 0.00% | |
| 222 | FCXFREEPORTMCMORAN COPP CL B | 268 | $10.1M | 0.00% | |
| 223 | WBDWARNER BROS DISCOVERY INC COM SER A | 922 | $9.9M | 0.00% | |
| 224 | WTRGESSENTIAL UTILS INC COM | 250 | $9.9M | 0.00% | |
| 225 | EXEEXPAND ENERGY CORPORATION COM | 86 | $9.6M | 0.00% | |
| 226 | SOLVSOLVENTUM CORP COM SHS | 124 | $9.4M | 0.00% | |
| 227 | GMGENERAL MOTORS CO COM | 200 | $9.4M | 0.00% | |
| 228 | NCVVIRTUS CONVERTABLE & INCOME COM | 707 | $9.1M | 0.00% | |
| 229 | ZBHZIMMER HLDGS INC COM | 80 | $9.1M | 0.00% | |
| 230 | ALLEALLEGION PLC | 66 | $8.6M | 0.00% | |
| 231 | YUMCYUM CHINA HLDGS INC COM | 160 | $8.3M | 0.00% | |
| 232 | KLGWK KELLOGG CO COM SHS | 375 | $7.5M | 0.00% | |
| 233 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | $7.3M | 0.00% | |
| 234 | FDBCFIDELITY D & D BANCORP INC COM | 146 | $6.1M | 0.00% | |
| 235 | CHTRCHARTER COMMUNICATIONS INC NCL A | 16 | $5.9M | 0.00% | |
| 236 | WBAWALGREENS BOOTS ALLIANCE | 500 | $5.6M | 0.00% | |
| 237 | VTRSVIATRIS INC COM | 618 | $5.4M | 0.00% | |
| 238 | AZNASTRAZENECA PLC SPONSORED ADR | 70 | $5.1M | 0.00% | |
| 239 | FFORD MTR CO DEL COM PAR $0.01 | 500 | $5.0M | 0.00% | |
| 240 | OTISOTIS WORLDWIDE CORP COM | 40 | $4.1M | 0.00% | |
| 241 | USX1UNITED STATES STL CORP NEW COM | 62 | $2.6M | 0.00% | |
| 242 | VLTOVERALTO CORP COM SHS | 26 | $2.5M | 0.00% | |
| 243 | EPPISHARES MSCI PAC JP ETF | 50 | $2.2M | 0.00% | |
| 244 | WABWABTEC CORP COM | 11 | $2.0M | 0.00% | |
| 245 | CCCHEMOURS CO COM | 131 | $1.8M | 0.00% | |
| 246 | JRSNUVEEN REAL ESTATE INCOME FD | 200 | $1.6M | 0.00% | |
| 247 | MNKDMANNKIND CORPORATION | 217 | $1.1M | 0.00% | |
| 248 | KDKYNDRYL HLDGS INC COMMON STOCK | 33 | $1.0M | 0.00% | |
| 249 | HLNHALEON PLC SPON ADS | 100 | $1.0M | 0.00% | |
| 250 | CCIVGBPLUCID GROUP INC COM | 400 | $968K | 0.00% | |
| 251 | OPALOPAL FUELS INC CLASS A COM | 500 | $915K | 0.00% | |
| 252 | AIGAMERICAN INTL GROUP INC COM | 8 | $695K | 0.00% | |
| 253 | MVSTMICROVAST HOLDINGS INC COM | 500 | $580K | 0.00% | |
| 254 | MJAMPLIFY ETF TR ALTRNTV HARV ETF | 8 | $156K | 0.00% | |
| 255 | SNDLSNDL INC COM | 100 | $140K | 0.00% | |
| 256 | GTXGARRETT MOTION INC COM | 10 | $83K | 0.00% | |
| 257 | KMIKINDER MORGAN INC (DE) CLASS P | 1 | $28K | 0.00% |
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