Official filing metadata
- Filer (as printed)
- Hon. Gilbert Cisneros
- Office (as printed)
- CA31
- Chamber
- House
- Filing type
- ptr
- Filing date
- Apr 7, 2025
- Filing year
- 2025
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 40
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 433
Reading this page
The left half of each row below is the text exactly as it appears in the official document. The right half is our normalized interpretation: matched ticker, typed transaction, parsed dates and dollar range.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 40
Left: official, as printed · Right: normalized
| Official · as printed in the filing | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | — | ALIMENTATION COUCHE-TARD (ANCTF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ANCTF | S | 03/07/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | ANCTF0.98 | SellSell | Self | Mar 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | Antioch, CA, Unified School District GO Bonds [GS] filing_status: New | subholding_of: 150 Main Street Trust > Raymond James - Multi-Margin Related Account A | — | P | 03/24/2025 | 04/04/2025 | $250,001 - $500,000 | 1.00 | —0.00 | BuyBuy | Self | Mar 24, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 3 | — | ASML Holding N.V. - New York Registry Shares (ASML) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ASML | P | 03/17/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | ASML0.98 | BuyBuy | Self | Mar 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | Audent Hospitality Real Estate Fund I L.P. [HN] filing_status: New | subholding_of: 150 Main Street Trust > Pershing Advisor Solutions LLC Brokerage | description: Fund letter on file with Committee on Ethics. | — | P | 03/26/2025 | 03/26/2025 | $1,000,001 - $5,000,000 | 1.00 | —0.00 | BuyBuy | Self | Mar 26, 2025 | $1,000,001 - $5,000,000mid $3M | Other | not modelled |
| 5 | — | Barclays Plc Ord Ordinary Shares (BCLYF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BCLYF | P | 03/20/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | BCLYF0.98 | BuyBuy | Self | Mar 20, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | Boeing Company (BA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BA | P | 03/31/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | BA0.98 | BuyBuy | Self | Mar 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | BSX | S (partial) | 03/17/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | BSX0.98 | PartialPartial sale | Self | Mar 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | CBIZ, Inc. Common Stock (CBZ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CBZ | P | 03/24/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | CBZ0.98 | BuyBuy | Self | Mar 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | Centene Corporation Common Stock (CNC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | CNC | S | 03/31/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | CNC0.98 | SellSell | Self | Mar 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | Ferguson Enterprises Inc. Common Stock (FERG) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FERG | P | 03/17/2025 | 04/04/2025 | $15,001 - $50,000 | 1.00 | FERG0.98 | BuyBuy | Self | Mar 17, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 11 | — | Ford Motor Company Common Stock (F) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | F | P | 03/31/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | F0.98 | BuyBuy | Self | Mar 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | GoDaddy Inc. Class A Common Stock (GDDY) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | GDDY | S (partial) | 04/01/2025 | 04/04/2025 | $15,001 - $50,000 | 1.00 | GDDY0.98 | PartialPartial sale | Self | Apr 1, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 13 | — | Halozyme Therapeutics, Inc. - Common Stock (HALO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HALO | S (partial) | 03/24/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | HALO0.98 | PartialPartial sale | Self | Mar 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | Henry Schein, Inc. - Common Stock (HSIC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HSIC | S | 03/31/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | HSIC0.98 | SellSell | Self | Mar 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Hologic, Inc. - Common Stock (HOLX) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | HOLX | S | 03/31/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Mar 31, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 16 | — | Intra-Cellular Therapies Inc. (ITCI) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | ITCI | S (partial) | 03/24/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Self | Mar 24, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 17 | — | Johnson & Johnson Common Stock (JNJ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | JNJ | P | 03/31/2025 | 04/04/2025 | $15,001 - $50,000 | 1.00 | JNJ0.98 | BuyBuy | Self | Mar 31, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 18 | — | Labcorp Holdings Inc. Common Stock (LH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | LH | S (partial) | 03/31/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | LH0.98 | PartialPartial sale | Self | Mar 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MRK | S (partial) | 03/31/2025 | 04/04/2025 | $15,001 - $50,000 | 1.00 | MRK0.98 | PartialPartial sale | Self | Mar 31, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 20 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | MSFT | S (partial) | 03/31/2025 | 04/04/2025 | $15,001 - $50,000 | 1.00 | MSFT0.98 | PartialPartial sale | Self | Mar 31, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 21 | — | Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PLTR | P | 03/31/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | PLTR0.98 | BuyBuy | Self | Mar 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | Palo Alto Networks, Inc. (PANW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PANW | S (partial) | 03/18/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | PANW0.98 | PartialPartial sale | Self | Mar 18, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Palo Alto Networks, Inc. (PANW) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PANW | S (partial) | 03/19/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | PANW0.98 | PartialPartial sale | Self | Mar 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | PAR Technology Corporation Common Stock (PAR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PAR | P | 03/13/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | PAR0.98 | BuyBuy | Self | Mar 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | Paragon 28, Inc. Common Stock (FNA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | FNA | S | 03/04/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Mar 4, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 26 | — | Pfizer, Inc. Common Stock (PFE) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PFE | S | 03/31/2025 | 04/04/2025 | $15,001 - $50,000 | 1.00 | PFE0.98 | SellSell | Self | Mar 31, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 27 | — | PTC Inc. - Common Stock (PTC) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PTC | P | 04/01/2025 | 04/04/2025 | $15,001 - $50,000 | 1.00 | PTC0.98 | BuyBuy | Self | Apr 1, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 28 | — | Quanta Services, Inc. Common Stock (PWR) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | PWR | S (partial) | 03/14/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | PWR0.98 | PartialPartial sale | Self | Mar 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | RB Global, Inc. Common Stock (RBA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | RBA | P | 03/17/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | RBA0.98 | BuyBuy | Self | Mar 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | Supernus Pharmaceuticals, Inc. - Common Stock (SUPN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | SUPN | P | 03/24/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | SUPN0.98 | BuyBuy | Self | Mar 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | Tandem Diabetes Care, Inc. - Common Stock (TNDM) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TNDM | P | 03/04/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | TNDM0.98 | BuyBuy | Self | Mar 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | Tencent Holdings Limited Ordinary Shares (TCTZF) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TCTZF | P | 03/20/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | TCEHY0.95 | BuyBuy | Self | Mar 20, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 33 | — | Tesla, Inc. - Common Stock (TSLA) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | TSLA | S (partial) | 03/31/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | TSLA0.98 | PartialPartial sale | Self | Mar 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | The Vita Coco Company, Inc. - Common Stock (COCO) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | COCO | P | 03/04/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | COCO0.98 | BuyBuy | Self | Mar 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UNH | P | 03/31/2025 | 04/04/2025 | $15,001 - $50,000 | 1.00 | UNH0.98 | BuyBuy | Self | Mar 31, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 36 | — | Utz Brands Inc Class A Common Stock (UTZ) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | UTZ | P | 03/24/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | UTZ0.98 | BuyBuy | Self | Mar 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | Viatris Inc. - Common Stock (VTRS) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | VTRS | S (partial) | 03/31/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | VTRS0.98 | PartialPartial sale | Self | Mar 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | W.R. Berkley Corporation Common Stock (WRB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WRB | S (partial) | 03/17/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | WRB0.98 | PartialPartial sale | Self | Mar 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | W.R. Berkley Corporation Common Stock (WRB) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WRB | S (partial) | 04/01/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | WRB0.98 | PartialPartial sale | Self | Apr 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | Wynn Resorts, Limited - Common Stock (WYNN) [ST] filing_status: New | subholding_of: 150 Main Street Trust > Bank of America | WYNN | S (partial) | 03/31/2025 | 04/04/2025 | $1,001 - $15,000 | 1.00 | WYNN0.98 | PartialPartial sale | Self | Mar 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |