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 4 of 14
46138G870
Shares:233.3K
Value:$5.7M
641069406
Shares:55.7K
Value:$5.6M
92189F643
Shares:60.8K
Value:$5.4M
46436E858
Shares:200.9K
Value:$4.6M
46436E841
Shares:194.2K
Value:$4.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46138G870)✕ | 233.3K | All Managers (Combined) | $5.7M | QoQ +2.31% (+$0)YoY -26.22% (-$2) | |
(cusip641069406)✕ | 55.7K | All Managers (Combined) | $5.6M | QoQ -0.21% (-$0)YoY -43.01% (-$4) | |
70.7K | All Managers (Combined) | $5.5M | QoQ -3.89% (-$0)YoY -22.84% (-$2) | ||
Zoetis Inc.(ZTScusip98978V103) | 33.3K | YoY NEW(+33.3K) | All Managers (Combined) | $5.5M | QoQ +22.11% (+$1)YoY NEW(+$5) |
(cusip92189F643)✕ | 60.8K | All Managers (Combined) | $5.4M | QoQ +20.05% (+$1)YoY +50.21% (+$2) | |
ASML HOLDING NV(ASMLcusipN07059210) | 7.4K | QoQ +6.69% (+467)YoY NEW(+7.4K) | All Managers (Combined) | $4.9M | QoQ +2.00% (+$0)YoY NEW(+$5) |
34.5K | QoQ -1.01% (-353)YoY NEW(+34.5K) | All Managers (Combined) | $4.9M | QoQ -2.14% (-$0)YoY NEW(+$5) | |
20.7K | All Managers (Combined) | $4.8M | QoQ -13.76% (-$1)YoY -16.72% (-$1) | ||
(cusip46436E858)✕ | 200.9K | All Managers (Combined) | $4.6M | QoQ +5.71% (+$0) | |
50.5K | All Managers (Combined) | $4.5M | QoQ -10.18% (-$1)YoY -33.31% (-$2) | ||
22.1K | All Managers (Combined) | $4.5M | QoQ -5.74% (-$0)YoY -5.68% (-$0) | ||
ELI LILLY & Co(LLYcusip532457108) | 5.3K | QoQ 0.00% (+0)YoY -5.45% (-305) | All Managers (Combined) | $4.4M | QoQ +6.96% (+$0)YoY +0.36% (-$0) |
(cusip46436E841)✕ | 194.2K | YoY NEW(+194.2K) | All Managers (Combined) | $4.4M | QoQ +8.82% (+$0)YoY NEW(+$4) |
70.3K | All Managers (Combined) | $4.1M | QoQ +9.76% (+$0)YoY -2.11% (-$0) | ||
17.7K | QoQ +0.31% (+55)YoY -0.11% (-20) | All Managers (Combined) | $4.1M | QoQ +15.08% (+$1)YoY +8.49% (-$0) | |
NETFLIX INC(NFLXcusip64110L106) | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $4.1M | YoY NEW(+$4) |
8.7K | QoQ -3.44% (-310)YoY -7.31% (-685) | All Managers (Combined) | $4.1M | QoQ -11.43% (-$1)YoY -2.09% (-$0) | |
67.1K | QoQ 0.00% (-0)YoY -0.37% (-250) | All Managers (Combined) | $4.0M | QoQ -6.24% (-$0)YoY -14.86% (-$1) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 33.7K | All Managers (Combined) | $4.0M | QoQ +20.01% (+$1)YoY +19.11% (+$1) | |
WELLTOWER INC.(WELLcusip95040Q104) | 25.8K | QoQ -3.01% (-803)YoY +0.92% (+238) | All Managers (Combined) | $4.0M | QoQ +17.90% (-$1)YoY +65.46% (+$2) |