13F HOLDINGS REPORT
Berkshire Bank
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001104659-25-036078
Total Value
$410.4M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78,051 | $43.7M | 10.64% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 545,718 | $27.6M | 6.73% |
| 3 | ISHARES TR | 46432F842 | 343,922 | $26.0M | 6.34% |
| 4 | ISHARES TR | 464288661 | 165,271 | $19.5M | 4.76% |
| 5 | APPLE INC | AAPL | 76,476 | $17.0M | 4.14% |
| 6 | MICROSOFT CORP | MSFT | 39,817 | $14.9M | 3.64% |
| 7 | ISHARES TR | 46429B697 | 117,974 | $11.0M | 2.69% |
| 8 | NVIDIA CORPORATION | NVDA | 99,559 | $10.8M | 2.63% |
| 9 | ALPHABET INC | GOOG | 64,704 | $10.0M | 2.44% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 36,604 | $9.0M | 2.19% |
| 11 | VISA INC | V | 22,535 | $7.9M | 1.92% |
| 12 | AMAZON COM INC | AMZN | 35,409 | $6.7M | 1.64% |
| 13 | WALMART INC | WMT | 71,476 | $6.3M | 1.53% |
| 14 | CISCO SYS INC | CSCO | 94,468 | $5.8M | 1.42% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 32,281 | $5.5M | 1.34% |
| 16 | HOME DEPOT INC | HD | 14,950 | $5.5M | 1.34% |
| 17 | TJX COS INC NEW | 872540109 | 40,736 | $5.0M | 1.21% |
| 18 | DANAHER CORPORATION | 235851102 | 23,574 | $4.8M | 1.18% |
| 19 | EXXON MOBIL CORP | XOM | 39,848 | $4.7M | 1.15% |
| 20 | CHUBB LIMITED | CB | 14,847 | $4.5M | 1.09% |
| 21 | ISHARES TR | 464287481 | 36,769 | $4.3M | 1.05% |
| 22 | BLACKROCK INC | BLK | 4,469 | $4.2M | 1.03% |
| 23 | UNILEVER PLC | UNLYF | 67,141 | $4.0M | 0.97% |
| 24 | JOHNSON & JOHNSON | JNJ | 22,832 | $3.8M | 0.92% |
| 25 | UNION PAC CORP | UNP | 15,959 | $3.8M | 0.92% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 48,793 | $3.5M | 0.84% |
| 27 | METLIFE INC | MET-PF | 42,550 | $3.4M | 0.83% |
| 28 | ISHARES INC | 46434G103 | 61,130 | $3.3M | 0.80% |
| 29 | OWENS CORNING NEW | OC | 23,028 | $3.3M | 0.80% |
| 30 | ACCENTURE PLC IRELAND | ACN | 10,502 | $3.3M | 0.80% |
| 31 | SPDR SER TR | 78468R663 | 34,549 | $3.2M | 0.77% |
| 32 | ISHARES TR | 464287200 | 5,561 | $3.1M | 0.76% |
| 33 | STRYKER CORPORATION | SYK | 8,384 | $3.1M | 0.76% |
| 34 | BANK AMERICA CORP | 060505104 | 72,855 | $3.0M | 0.74% |
| 35 | T-MOBILE US INC | TMUSZ | 11,193 | $3.0M | 0.73% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 65,266 | $3.0M | 0.72% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 5,582 | $2.9M | 0.71% |
| 38 | CHEVRON CORP NEW | CVX | 15,883 | $2.7M | 0.65% |
| 39 | ELI LILLY & CO | LLY | 2,992 | $2.5M | 0.60% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40,490 | $2.5M | 0.60% |
| 41 | MERCK & CO INC | MRK | 27,239 | $2.4M | 0.60% |
| 42 | CATERPILLAR INC | CAT | 7,356 | $2.4M | 0.59% |
| 43 | DISNEY WALT CO | 254687106 | 24,228 | $2.4M | 0.58% |
| 44 | TEXAS INSTRS INC | 882508104 | 12,272 | $2.2M | 0.54% |
| 45 | AMERICAN EXPRESS CO | AXP | 8,154 | $2.2M | 0.53% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,758 | $2.1M | 0.51% |
| 47 | SELECT SECTOR SPDR TR | 81369Y860 | 46,741 | $2.0M | 0.48% |
| 48 | ABBOTT LABS | ABLZF | 14,650 | $1.9M | 0.47% |
| 49 | ISHARES TR | 464288679 | 17,082 | $1.9M | 0.46% |
| 50 | SALESFORCE INC | CRM | 6,867 | $1.8M | 0.45% |
| 51 | ISHARES TR | 464287473 | 14,467 | $1.8M | 0.44% |
| 52 | HONEYWELL INTL INC | 438516106 | 8,479 | $1.8M | 0.44% |
| 53 | VANGUARD WELLINGTON FD | 921935870 | 17,693 | $1.8M | 0.43% |
| 54 | DOMINION ENERGY INC | D | 30,187 | $1.7M | 0.41% |
| 55 | FEDEX CORP | FDX | 6,936 | $1.7M | 0.41% |
| 56 | DEERE & CO | DE | 3,570 | $1.7M | 0.41% |
| 57 | ISHARES TR | 464287200 | 2,951 | $1.7M | 0.40% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 8,035 | $1.5M | 0.37% |
| 59 | MASTERCARD INCORPORATED | MA | 2,771 | $1.5M | 0.37% |
| 60 | META PLATFORMS INC | META | 2,373 | $1.4M | 0.33% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,376 | $1.3M | 0.32% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 6,239 | $1.3M | 0.31% |
| 63 | ISHARES TR | 46429B663 | 10,510 | $1.3M | 0.31% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 5,059 | $1.3M | 0.31% |
| 65 | BROADCOM INC | AVGO | 7,044 | $1.2M | 0.29% |
| 66 | EXXON MOBIL CORP | XOM | 9,701 | $1.2M | 0.28% |
| 67 | INVESCO QQQ TR | IVZ | 2,449 | $1.1M | 0.28% |
| 68 | PEPSICO INC | PEP | 7,470 | $1.1M | 0.27% |
| 69 | ALPHABET INC | GOOG | 6,782 | $1.1M | 0.26% |
| 70 | DOW INC | DOW | 29,494 | $1.0M | 0.25% |
| 71 | ISHARES TR | 46435G532 | 13,481 | $975,889 | 0.24% |
| 72 | ISHARES TR | 464287507 | 16,235 | $947,312 | 0.23% |
| 73 | MICROSOFT CORP | MSFT | 2,509 | $941,853 | 0.23% |
| 74 | APPLE INC | AAPL | 4,190 | $930,724 | 0.23% |
| 75 | MORGAN STANLEY | MS-PQ | 7,959 | $928,576 | 0.23% |
| 76 | GENERAL DYNAMICS CORP | GD | 3,251 | $886,157 | 0.22% |
| 77 | ISHARES TR | 464287507 | 14,595 | $851,618 | 0.21% |
| 78 | GE AEROSPACE | 369604301 | 4,245 | $849,636 | 0.21% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 3,369 | $837,735 | 0.20% |
| 80 | MCDONALDS CORP | MCD | 2,601 | $812,474 | 0.20% |
| 81 | SPDR SER TR | 78464A409 | 9,789 | $786,741 | 0.19% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 3,346 | $774,632 | 0.19% |
| 83 | ISHARES TR | 464287465 | 9,198 | $751,752 | 0.18% |
| 84 | SPDR SER TR | 78468R788 | 15,786 | $698,688 | 0.17% |
| 85 | ABBVIE INC | ABBV | 3,295 | $690,368 | 0.17% |
| 86 | LOWES COS INC | 548661107 | 2,899 | $676,133 | 0.16% |
| 87 | VANGUARD INDEX FDS | 922908629 | 2,580 | $667,239 | 0.16% |
| 88 | IDEXX LABS INC | 45168D104 | 1,557 | $653,862 | 0.16% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 2,057 | $628,475 | 0.15% |
| 90 | LOCKHEED MARTIN CORP | LMT | 1,402 | $626,287 | 0.15% |
| 91 | GE VERNOVA INC | GEV | 2,046 | $624,602 | 0.15% |
| 92 | NIKE INC | NKE | 9,643 | $612,137 | 0.15% |
| 93 | XYLEM INC | XYL | 4,878 | $582,725 | 0.14% |
| 94 | ISHARES TR | 464288448 | 18,451 | $572,350 | 0.14% |
| 95 | SHERWIN WILLIAMS CO | SHW | 1,621 | $566,036 | 0.14% |
| 96 | FASTENAL CO | FAST | 7,247 | $562,004 | 0.14% |
| 97 | SPDR SER TR | 78464A763 | 4,012 | $544,348 | 0.13% |
| 98 | INTERPUBLIC GROUP COS INC | INTR | 19,334 | $525,111 | 0.13% |
| 99 | TESLA INC | TSLA | 2,004 | $519,356 | 0.13% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 1,726 | $509,031 | 0.12% |
| 101 | NUSHARES ETF TR | NU | 6,454 | $505,218 | 0.12% |
| 102 | ADOBE INC | ADBE | 1,278 | $490,151 | 0.12% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,701 | $469,683 | 0.11% |
| 104 | PAYCHEX INC | PAYX | 3,032 | $467,776 | 0.11% |
| 105 | QUALCOMM INC | QCOM | 3,014 | $462,980 | 0.11% |
| 106 | PROLOGIS INC. | PLDGP | 4,094 | $457,668 | 0.11% |
| 107 | TARGET CORP | TGT | 4,215 | $439,877 | 0.11% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,560 | $438,906 | 0.11% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 2,497 | $438,897 | 0.11% |
| 110 | PALO ALTO NETWORKS INC | PANW | 2,542 | $433,766 | 0.11% |
| 111 | PFIZER INC | PFE | 16,815 | $426,092 | 0.10% |
| 112 | JOHNSON & JOHNSON | JNJ | 2,545 | $422,062 | 0.10% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 790 | $420,738 | 0.10% |
| 114 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 5,708 | $420,165 | 0.10% |
| 115 | MERCK & CO INC | MRK | 4,622 | $414,870 | 0.10% |
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,729 | $389,196 | 0.09% |
| 117 | GILEAD SCIENCES INC | GILD | 3,412 | $382,314 | 0.09% |
| 118 | ISHARES TR | 464287614 | 1,030 | $371,922 | 0.09% |
| 119 | ISHARES TR | 464287804 | 3,525 | $368,609 | 0.09% |
| 120 | INTUIT | INTU | 598 | $367,166 | 0.09% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 1,622 | $352,947 | 0.09% |
| 122 | NOVARTIS AG | NVSEF | 3,132 | $349,155 | 0.09% |
| 123 | AMGEN INC | AMGN | 1,117 | $348,001 | 0.08% |
| 124 | ORACLE CORP | ORCL-PD | 2,472 | $345,610 | 0.08% |
| 125 | ISHARES TR | 46432F834 | 4,906 | $342,487 | 0.08% |
| 126 | ISHARES TR | 46432F842 | 4,425 | $334,751 | 0.08% |
| 127 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,939 | $334,618 | 0.08% |
| 128 | CONOCOPHILLIPS | COP | 3,081 | $323,566 | 0.08% |
| 129 | BALL CORP | BALL | 6,171 | $321,323 | 0.08% |
| 130 | HP INC | HPQ | 11,352 | $314,336 | 0.08% |
| 131 | JPMORGAN CHASE & CO. | VYLD | 1,275 | $312,757 | 0.08% |
| 132 | KLA CORP | KLAC | 450 | $305,910 | 0.07% |
| 133 | NETFLIX INC | NFLX | 328 | $305,869 | 0.07% |
| 134 | GENUINE PARTS CO | GPC | 2,547 | $303,449 | 0.07% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,729 | $291,205 | 0.07% |
| 136 | MEDTRONIC PLC | MDT | 3,215 | $288,899 | 0.07% |
| 137 | CAPITAL ONE FINL CORP | 14040H105 | 1,605 | $287,776 | 0.07% |
| 138 | SOUTHERN CO | SOMN | 3,118 | $286,700 | 0.07% |
| 139 | RTX CORPORATION | RTX | 2,142 | $283,729 | 0.07% |
| 140 | KIMCO RLTY CORP | 49446R109 | 13,207 | $280,516 | 0.07% |
| 141 | SANOFI | SNYNF | 5,056 | $280,405 | 0.07% |
| 142 | CME GROUP INC | CME | 1,055 | $279,880 | 0.07% |
| 143 | ROYAL BK CDA | 780087102 | 2,468 | $278,192 | 0.07% |
| 144 | SELECT SECTOR SPDR TR | 81369Y506 | 2,965 | $277,079 | 0.07% |
| 145 | ALTRIA GROUP INC | MO | 4,546 | $272,850 | 0.07% |
| 146 | BERKSHIRE HILLS BANCORP INC | BBT | 10,384 | $270,918 | 0.07% |
| 147 | ISHARES TR | 464287234 | 6,176 | $269,891 | 0.07% |
| 148 | APPLIED MATLS INC | 038222105 | 1,850 | $268,472 | 0.07% |
| 149 | OMNICOM GROUP INC | OMC | 3,233 | $268,048 | 0.07% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 860 | $262,755 | 0.06% |
| 151 | 3M CO | MMM | 1,771 | $260,089 | 0.06% |
| 152 | HERSHEY CO | HSY | 1,476 | $252,440 | 0.06% |
| 153 | ELI LILLY & CO | LLY | 304 | $251,076 | 0.06% |
| 154 | VISA INC | V | 674 | $236,210 | 0.06% |
| 155 | ISHARES TR | 464287655 | 1,182 | $235,797 | 0.06% |
| 156 | ISHARES TR | 464288638 | 4,467 | $234,606 | 0.06% |
| 157 | ISHARES TR | 464287598 | 1,213 | $228,238 | 0.06% |
| 158 | AGILENT TECHNOLOGIES INC | A | 1,942 | $227,175 | 0.06% |
| 159 | EVERSOURCE ENERGY | ES | 3,610 | $224,217 | 0.05% |
| 160 | HOME DEPOT INC | HD | 611 | $223,925 | 0.05% |
| 161 | GALLAGHER ARTHUR J & CO | 363576109 | 640 | $220,953 | 0.05% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 400 | $209,500 | 0.05% |
| 163 | PEPSICO INC | PEP | 1,370 | $205,417 | 0.05% |
| 164 | COCA COLA CO | KO | 2,860 | $204,833 | 0.05% |
| 165 | ISHARES BITCOIN TRUST ETF | IBIT | 4,366 | $204,372 | 0.05% |
| 166 | BROADCOM INC | AVGO | 1,200 | $200,916 | 0.05% |
| 167 | WASTE CONNECTIONS INC | WCN | 1,025 | $200,069 | 0.05% |
| 168 | SPDR S&P 500 ETF TR | SPY | 342 | $191,311 | 0.05% |
| 169 | EMERSON ELEC CO | EMR | 1,599 | $175,314 | 0.04% |
| 170 | META PLATFORMS INC | META | 294 | $169,449 | 0.04% |
| 171 | ALPHABET INC | GOOG | 1,080 | $167,011 | 0.04% |
| 172 | AT&T INC | T-PC | 5,650 | $159,782 | 0.04% |
| 173 | SPDR GOLD TR | GLD | 554 | $159,629 | 0.04% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 3,482 | $157,943 | 0.04% |
| 175 | AT&T INC | T-PC | 5,565 | $157,378 | 0.04% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,106 | $157,256 | 0.04% |
| 177 | CHUBB LIMITED | CB | 494 | $149,183 | 0.04% |
| 178 | ABBVIE INC | ABBV | 678 | $142,054 | 0.03% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,250 | $137,227 | 0.03% |
| 180 | ABBOTT LABS | ABLZF | 1,010 | $133,976 | 0.03% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,198 | $133,330 | 0.03% |
| 182 | BLACKROCK INC | BLK | 140 | $132,507 | 0.03% |
| 183 | PROCTER AND GAMBLE CO | 742718109 | 770 | $131,223 | 0.03% |
| 184 | WALMART INC | WMT | 1,455 | $127,734 | 0.03% |
| 185 | ISHARES TR | 464287804 | 1,155 | $120,778 | 0.03% |
| 186 | COLGATE PALMOLIVE CO | CL | 1,267 | $118,717 | 0.03% |
| 187 | GE AEROSPACE | 369604301 | 587 | $117,488 | 0.03% |
| 188 | UNION PAC CORP | UNP | 484 | $114,340 | 0.03% |
| 189 | CISCO SYS INC | CSCO | 1,841 | $113,608 | 0.03% |
| 190 | ISHARES TR | 46429B663 | 888 | $107,554 | 0.03% |
| 191 | TJX COS INC NEW | 872540109 | 848 | $103,286 | 0.03% |
| 192 | ISHARES TR | 464288679 | 900 | $99,414 | 0.02% |
| 193 | EMERSON ELEC CO | EMR | 900 | $98,676 | 0.02% |
| 194 | COLGATE PALMOLIVE CO | CL | 985 | $92,294 | 0.02% |
| 195 | ISHARES TR | 46429B697 | 898 | $84,106 | 0.02% |
| 196 | INTERNATIONAL BUSINESS MACHS | INTR | 335 | $83,301 | 0.02% |
| 197 | ISHARES TR | 464287481 | 694 | $81,538 | 0.02% |
| 198 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 140 | $74,561 | 0.02% |
| 199 | PAYCHEX INC | PAYX | 439 | $67,728 | 0.02% |
| 200 | KLA CORP | KLAC | 94 | $63,901 | 0.02% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 900 | $63,801 | 0.02% |
| 202 | DOMINION ENERGY INC | D | 1,118 | $62,686 | 0.02% |
| 203 | LOCKHEED MARTIN CORP | LMT | 139 | $62,092 | 0.02% |
| 204 | PALO ALTO NETWORKS INC | PANW | 340 | $58,017 | 0.01% |
| 205 | QUALCOMM INC | QCOM | 375 | $57,603 | 0.01% |
| 206 | CONOCOPHILLIPS | COP | 532 | $55,870 | 0.01% |
| 207 | AMAZON COM INC | AMZN | 275 | $52,321 | 0.01% |
| 208 | SPDR GOLD TR | GLD | 180 | $51,865 | 0.01% |
| 209 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 540 | $45,873 | 0.01% |
| 210 | VANGUARD TAX-MANAGED FDS | 921943858 | 885 | $44,984 | 0.01% |
| 211 | GE VERNOVA INC | GEV | 146 | $44,570 | 0.01% |
| 212 | SPDR SER TR | 78468R788 | 1,000 | $44,260 | 0.01% |
| 213 | HONEYWELL INTL INC | 438516106 | 200 | $42,350 | 0.01% |
| 214 | CHEVRON CORP NEW | CVX | 250 | $41,822 | 0.01% |
| 215 | ISHARES TR | 464287465 | 507 | $41,437 | 0.01% |
| 216 | GILEAD SCIENCES INC | GILD | 365 | $40,898 | 0.01% |
| 217 | STRYKER CORPORATION | SYK | 105 | $39,086 | 0.01% |
| 218 | CAPITAL ONE FINL CORP | 14040H105 | 210 | $37,653 | 0.01% |
| 219 | NOVARTIS AG | NVSEF | 330 | $36,788 | 0.01% |
| 220 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 430 | $35,389 | 0.01% |
| 221 | PFIZER INC | PFE | 1,390 | $35,222 | 0.01% |
| 222 | AMGEN INC | AMGN | 110 | $34,270 | 0.01% |
| 223 | COSTCO WHSL CORP NEW | 22160K105 | 35 | $33,102 | 0.01% |
| 224 | TEXAS INSTRS INC | 882508104 | 175 | $31,447 | 0.01% |
| 225 | RTX CORPORATION | RTX | 235 | $31,128 | 0.01% |
| 226 | ROYAL BK CDA | 780087102 | 271 | $30,547 | 0.01% |
| 227 | ALPHABET INC | GOOG | 195 | $30,464 | 0.01% |
| 228 | ISHARES TR | 464288661 | 243 | $28,706 | 0.01% |
| 229 | AMERICAN EXPRESS CO | AXP | 105 | $28,250 | 0.01% |
| 230 | SALESFORCE INC | CRM | 90 | $24,152 | 0.01% |
| 231 | HP INC | HPQ | 825 | $22,844 | 0.01% |
| 232 | NVIDIA CORPORATION | NVDA | 200 | $21,676 | 0.01% |
| 233 | ORACLE CORP | ORCL-PD | 155 | $21,670 | 0.01% |
| 234 | ISHARES TR | 464288638 | 400 | $21,008 | 0.01% |
| 235 | DANAHER CORPORATION | 235851102 | 100 | $20,500 | 0.00% |
| 236 | FASTENAL CO | FAST | 232 | $17,991 | 0.00% |
| 237 | WASTE MGMT INC DEL | 94106L109 | 75 | $17,363 | 0.00% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C409 | 210 | $16,577 | 0.00% |
| 239 | ILLINOIS TOOL WKS INC | 452308109 | 60 | $14,880 | 0.00% |
| 240 | BANK AMERICA CORP | 060505104 | 337 | $14,063 | 0.00% |
| 241 | LOWES COS INC | 548661107 | 50 | $11,661 | 0.00% |
| 242 | GENERAL DYNAMICS CORP | GD | 25 | $6,814 | 0.00% |
| 243 | NIKE INC | NKE | 80 | $5,078 | 0.00% |
| 244 | COCA COLA CO | KO | 70 | $5,013 | 0.00% |
| 245 | TARGET CORP | TGT | 25 | $2,609 | 0.00% |
| 246 | DISNEY WALT CO | 254687106 | 25 | $2,467 | 0.00% |
| 247 | AEYE INC | LIDRW | 35,500 | $2,112 | 0.00% |
| 248 | BRILLIANT TECH CORP | BRIA | 53,333 | $5 | 0.00% |
| 249 | KINERJAPAY CORP | 49460M101 | 595,000 | $0 | 0.00% |