Boston-Financial-Mangement

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  null,
  "MORN",
  "AR",
  "EXAS",
  "BNT",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "GOOGL",
  "AXP",
  "GDXJ",
  "APG",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  null,
  "WRB",
  "BSX",
  null,
  "CCI",
  "DUK",
  "D",
  "EBAY",
  "EXPD",
  null,
  "FERG",
  "FCX",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "ALDX",
  "ASPI",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "HEI-A",
  "HUBB",
  "ITW",
  "GSIE",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "UAMY",
  null,
  null,
  "IQV",
  null,
  "LHX",
  "LIN",
  null,
  "MMC",
  "SLF",
  "MA",
  null,
  "PODD",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "FICO",
  "GE",
  "THG",
  "HOLX",
  "NVS",
  "ILMN",
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ORCL",
  "OKE",
  "PAYX",
  "VGIT",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "ROP",
  "O",
  "ROST",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "VV",
  "SCHW",
  "VWO",
  "IWV",
  null,
  "VIG",
  "TTE",
  "TSCO",
  null,
  "MTD",
  "IEF",
  "IT",
  "GSK",
  "ETR",
  "VRTX",
  "EW",
  "VRSK",
  null,
  "RYAN",
  "SEIC",
  "ADSK",
  "VNOM",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "SDY",
  "FI",
  "NTRA",
  "TAP",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "WCN",
  "EFX",
  "INDB",
  null,
  "LB",
  "IDXX",
  null,
  "IEX",
  "AOS",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  "TPL",
  "SG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  null,
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WST",
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "PTC",
  "NXST",
  "FNF",
  "CNQ",
  "SCHD",
  "CHKP",
  "MSCI",
  "JKHY",
  "NSC",
  "NDSN",
  "SO",
  "OTIS",
  "ROL",
  "CRM",
  "SCI",
  "SYY",
  "ORI",
  "LYV",
  "ESGU",
  "NUE",
  null,
  "FDX",
  "STE",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BAH",
  "BMY",
  "BR",
  "CACI",
  "BWXT",
  "BXP",
  "CARR",
  "CSL",
  "CDW",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CCOI",
  "CMCSA",
  "CL",
  "COP",
  "CNMD",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CSGP",
  "CRH",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DE",
  "DFAC",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-03
Total Holdings: 335
Total Value: 3308161216
Accession Number: 0001053055-25-000001
Form Type: 13F-HR
CIK: boston-financial-mangement
Manager Name: Boston-Financial-Mangement

Data Enrichment

89% identified

298 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

335 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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FISERV INC

FI|337738108

Shares:—

Value:$888.2K

% of Portfolio:0.0% ($888.2K/$3.3B)

NOVARTIS AG

NVS|66987V109

Shares:—

Value:$882.8K

% of Portfolio:0.0% ($882.8K/$3.3B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:—

Value:$850.6K

% of Portfolio:0.0% ($850.6K/$3.3B)

SOUTHERN CO

SO|842587107

Shares:—

Value:$849.1K

% of Portfolio:0.0% ($849.1K/$3.3B)

46435G243

Shares:—

Value:$826.8K

% of Portfolio:0.0% ($826.8K/$3.3B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:—

Value:$825.1K

% of Portfolio:0.0% ($825.1K/$3.3B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:—

Value:$810.7K

% of Portfolio:0.0% ($810.7K/$3.3B)

Cigna Group

CI|125523100

Shares:—

Value:$804.4K

% of Portfolio:0.0% ($804.4K/$3.3B)

922908744

VTV|922908744

Shares:—

Value:$803.2K

% of Portfolio:0.0% ($803.2K/$3.3B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$787.1K

% of Portfolio:0.0% ($787.1K/$3.3B)

78468R663

Shares:—

Value:$784.1K

% of Portfolio:0.0% ($784.1K/$3.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$779.6K

% of Portfolio:0.0% ($779.6K/$3.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$773.5K

% of Portfolio:0.0% ($773.5K/$3.3B)

97717X578

Shares:—

Value:$761.1K

% of Portfolio:0.0% ($761.1K/$3.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$753.9K

% of Portfolio:0.0% ($753.9K/$3.3B)

HUBBELL INC

HUBB|443510607

Shares:—

Value:$737.2K

% of Portfolio:0.0% ($737.2K/$3.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$737.2K

% of Portfolio:0.0% ($737.2K/$3.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:—

Value:$735.4K

% of Portfolio:0.0% ($735.4K/$3.3B)

922908363

VOO|922908363

Shares:—

Value:$717.5K

% of Portfolio:0.0% ($717.5K/$3.3B)

Chubb Ltd

CB|H1467J104

Shares:—

Value:$705.9K

% of Portfolio:0.0% ($705.9K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	—	QoQ - YoY-	All Managers (Combined)	$888.2K	0.0% ($888.2K/$3.3B)	QoQ +34.28% (+$226.8K) YoY-
NOVARTIS AG(NVScusip66987V109)	—	QoQ - YoY-	All Managers (Combined)	$882.8K	0.0% ($882.8K/$3.3B)	QoQ -4.59% (-$42.5K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	—	QoQ - YoY-	All Managers (Combined)	$850.6K	0.0% ($850.6K/$3.3B)	QoQ +6.16% (+$49.4K) YoY-
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY-	All Managers (Combined)	$849.1K	0.0% ($849.1K/$3.3B)	QoQ -9.59% (-$90.1K) YoY-
(cusip46435G243)✕	—	QoQ - YoY-	All Managers (Combined)	$826.8K	0.0% ($826.8K/$3.3B)	QoQ +4.04% (+$32.2K) YoY-
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	—	QoQ - YoY-	All Managers (Combined)	$825.1K	0.0% ($825.1K/$3.3B)	QoQ -1.24% (-$10.4K) YoY-
EXACT SCIENCES CORP(EXAScusip30063P105)	—	QoQ - YoY-	All Managers (Combined)	$810.7K	0.0% ($810.7K/$3.3B)	QoQ -17.49% (-$171.9K) YoY-
Cigna Group(CIcusip125523100)	—	QoQ - YoY-	All Managers (Combined)	$804.4K	0.0% ($804.4K/$3.3B)	QoQ -20.20% (-$203.7K) YoY-
(VTVcusip922908744)	—	QoQ - YoY-	All Managers (Combined)	$803.2K	0.0% ($803.2K/$3.3B)	QoQ -10.08% (-$90.1K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	—	QoQ - YoY-	All Managers (Combined)	$787.1K	0.0% ($787.1K/$3.3B)	QoQ +5.08% (+$38.1K) YoY-
(cusip78468R663)✕	—	QoQ - YoY-	All Managers (Combined)	$784.1K	0.0% ($784.1K/$3.3B)	QoQ -0.41% (-$3.3K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY-	All Managers (Combined)	$779.6K	0.0% ($779.6K/$3.3B)	QoQ -19.49% (-$188.8K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY-	All Managers (Combined)	$773.5K	0.0% ($773.5K/$3.3B)	QoQ -16.61% (-$154.2K) YoY-
(cusip97717X578)✕	—	QoQ - YoY-	All Managers (Combined)	$761.1K	0.0% ($761.1K/$3.3B)	QoQ -28.07% (-$297.2K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY-	All Managers (Combined)	$753.9K	0.0% ($753.9K/$3.3B)	QoQ -5.09% (-$40.5K) YoY-
HUBBELL INC(HUBBcusip443510607)	—	QoQ - YoY-	All Managers (Combined)	$737.2K	0.0% ($737.2K/$3.3B)	QoQ -2.20% (-$16.6K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY-	All Managers (Combined)	$737.2K	0.0% ($737.2K/$3.3B)	QoQ -12.80% (-$108.3K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	—	QoQ - YoY-	All Managers (Combined)	$735.4K	0.0% ($735.4K/$3.3B)	QoQ -15.51% (-$135.1K) YoY-
(VOOcusip922908363)	—	QoQ - YoY-	All Managers (Combined)	$717.5K	0.0% ($717.5K/$3.3B)	QoQ -27.73% (-$275.4K) YoY-
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY-	All Managers (Combined)	$705.9K	0.0% ($705.9K/$3.3B)	QoQ +15.68% (+$95.7K) YoY-