Boston-Family-Office
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "FLEX", "MPWR", null, null, null, null, null, null, null, null, "INOD", "ATR", "GATX", null, null, "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "GOOGL", "VDE", "AXP", "ASML", "T", "AM", "CAT", "AVGO", "LOW", "BRO", "BSX", null, "D", "EOG", null, "RLAY", "GILD", "GIS", "HON", "HD", "MCD", "INTU", null, "RPM", null, "UNP", "QCOM", "HUBB", "LEN", "ITW", "AMAT", "EMR", null, "META", null, "IVW", "IJH", "FRST", null, "IQV", null, "KMI", "LIN", "MMC", "MA", "PODD", "MDT", "MSFT", "MDLZ", "DUOL", "NEOG", "FTV", "NTRS", "HIG", "HOLX", "NVS", null, "ORLY", "BX", "FAST", "ANSS", "IJR", "ORCL", "VGIT", null, "IWF", "PANW", "PYPL", "PEP", "PNC", "VGSH", "PGR", null, "IVV", null, "UNH", "AAPL", "SPY", null, "ECL", "NVDA", "GS", "INTC", "PLTR", "PFE", "PG", "MRK", "VZ", "KEYS", "MKC", "NN", "AMGN", "KVUE", "NYT", "ROK", "SPGI", null, "NOW", "SHW", "ROP", "ROST", "SHEL", "RTX", "STX", null, "AMT", "IBM", "SSNC", "SYK", "SBUX", "SNPS", "TEL", "TXN", "TGT", "TMO", "TJX", "TRV", "TYL", "UL", "BIV", "VNQ", "VO", "VXF", "VV", "EBC", "ALC", "VWO", "VIG", null, "IWO", "WY", "TSM", "VYM", "VRTX", "K", "TT", "SAIC", "LECO", "STWD", "AVY", "AFL", "APH", "ALLE", "SDY", "FI", "DOV", "WEC", "DEO", "WM", "FSLR", "IWR", "WCN", "IR", "IDXX", "RACE", "NVO", "AMZN", "IVE", null, "EGP", "CEF", null, "VEU", "USB", null, "VUG", "VEA", null, "VXUS", "BND", "BSV", "VB", "VOO", "VUSB", "VLTO", "V", "WMT", "WAT", "WFC", "WELL", null, "YUMC", "XYL", "ZBRA", null, null, null, "AEM", null, "NSC", "JCI", "NXPI", "TER", "TRMB", "OTIS", "CRM", "SWKS", "SYY", "MCK", "FDX", "STE", "KMB", "ADP", "AZO", "BK", "BRK-A", "BRK-B", "BDX", "BMY", "CHRW", "CARR", "CVX", "LNG", "CHD", "CSCO", "CLX", "KO", "CMCSA", "CTSH", "CL", "COP", "CPRT", "COST", "GLW", "CRSP", "CRWD", "CVS", "DHR", "DE", "FANG", "IJJ", "EFA", "ADI", "MCO", "IWB", "NEE", "NKE", "QQQ", "IWM", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PM", "PH", "AWK", null, null, "MO", "MCHP", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 280
- Total Value
- 1411911
- Accession Number
- 0001039807-25-000004
- Form Type
- 13F-HR
- Manager Name
- Boston-Family-Office
Data Enrichment
86% identified242 identified38 unidentified
Holdings
280 positions
Manager:
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Page 10 of 14
97717W281
Shares:12.2K
Value:$589.0K
000375204
Shares:10.4K
Value:$545.0K
316188309
Shares:11.8K
Value:$539.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
35.0K | All Managers (Combined) | $630.0K | |||
3.8K | All Managers (Combined) | $624.0K | |||
8.5K | All Managers (Combined) | $623.0K | QoQ +16.88% (+$0)YoY +9.29% (+$0) | ||
4.7K | QoQ 0.00% (+0)YoY -1.86% (-90) | All Managers (Combined) | $611.0K | QoQ +0.99% (+$0)YoY +4.62% (-$0) | |
STARBUCKS CORP(SBUXcusip855244109) | 6.2K | All Managers (Combined) | $606.0K | QoQ -0.16% (-$0)YoY -23.77% (-$0) | |
(cusip97717W281)✕ | 12.2K | QoQ +3.37% (+398)YoY +5.19% (+602) | All Managers (Combined) | $589.0K | QoQ +2.07% (+$0)YoY 0.00% (+$0) |
INNODATA INC(INODcusip457642205) | 16.4K | QoQ NEW(+16.4K) YoY NEW(+16.4K) | All Managers (Combined) | $589.0K | QoQ NEW(+$1) YoY NEW(+$1) |
3.3K | QoQ -6.57% (-230)YoY -6.57% (-230) | All Managers (Combined) | $575.0K | QoQ -14.81% (-$0)YoY +1.59% (-$0) | |
9.6K | All Managers (Combined) | $568.0K | QoQ +12.47% (+$0)YoY -14.58% (-$0) | ||
5.2K | QoQ 0.00% (+0)YoY -0.72% (-38) | All Managers (Combined) | $568.0K | QoQ +15.91% (+$0)YoY +31.78% (-$0) | |
Allegion plc(ALLEcusipG0176J109) | 4.3K | All Managers (Combined) | $567.0K | QoQ -0.17% (-$0)YoY -3.07% (-$0) | |
5.1K | QoQ 0.00% (+0)YoY -4.65% (-247) | All Managers (Combined) | $557.0K | QoQ +5.09% (+$0)YoY +0.54% (-$0) | |
DOVER Corp(DOVcusip260003108) | 3.1K | All Managers (Combined) | $552.0K | QoQ -6.28% (-$0)YoY -0.89% (-$0) | |
(cusip000375204)✕ | 10.4K | QoQ -0.81% (-86)YoY -5.83% (-648) | All Managers (Combined) | $545.0K | QoQ -3.71% (-$0)YoY +5.82% (-$0) |
4.5K | All Managers (Combined) | $543.0K | QoQ -24.89% (-$0)YoY -34.57% (-$0) | ||
(cusip316188309)✕ | 11.8K | QoQ 0.00% (+0)YoY NEW(+11.8K) | All Managers (Combined) | $539.0K | QoQ +1.89% (+$0)YoY NEW(+$1) |
3.0K | All Managers (Combined) | $534.0K | QoQ -4.81% (-$0)YoY -20.29% (-$0) | ||
FASTENAL CO(FASTcusip311900104) | 6.8K | All Managers (Combined) | $531.0K | QoQ +7.70% (+$0)YoY +0.56% (+$0) | |
18.4K | QoQ -0.45% (-85)YoY -2.08% (-391) | All Managers (Combined) | $520.0K | QoQ +23.51% (-$0)YoY +57.09% (-$0) | |
1.4K | QoQ 0.00% (-0)YoY +6.12% (+81) | All Managers (Combined) | $507.0K | QoQ -9.94% (-$0)YoY +13.67% (+$0) |