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:

Search and click to pin securities to the top

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AFLAC INC

AFL|001055102

Shares:—

Value:$703.3K

% of Portfolio:0.0% ($703.3K/$3.3B)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$703.1K

% of Portfolio:0.0% ($703.1K/$3.3B)

Walt Disney Co

DIS|254687106

Shares:—

Value:$700.1K

% of Portfolio:0.0% ($700.1K/$3.3B)

BOEING CO

BA|097023105

Shares:—

Value:$640.0K

% of Portfolio:0.0% ($640.0K/$3.3B)

922908629

VO|922908629

Shares:—

Value:$636.0K

% of Portfolio:0.0% ($636.0K/$3.3B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:—

Value:$628.3K

% of Portfolio:0.0% ($628.3K/$3.3B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:—

Value:$618.5K

% of Portfolio:0.0% ($618.5K/$3.3B)

922908637

VV|922908637

Shares:—

Value:$618.2K

% of Portfolio:0.0% ($618.2K/$3.3B)

808524102

SCHB|808524102

Shares:—

Value:$618.0K

% of Portfolio:0.0% ($618.0K/$3.3B)

MCCORMICK & CO INC

MKC|579780206

Shares:—

Value:$613.7K

% of Portfolio:0.0% ($613.7K/$3.3B)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$570.6K

% of Portfolio:0.0% ($570.6K/$3.3B)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$555.9K

% of Portfolio:0.0% ($555.9K/$3.3B)

Autodesk, Inc.

ADSK|052769106

Shares:—

Value:$549.2K

% of Portfolio:0.0% ($549.2K/$3.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$537.6K

% of Portfolio:0.0% ($537.6K/$3.3B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:—

Value:$524.8K

% of Portfolio:0.0% ($524.8K/$3.3B)

INDEPENDENT BANK CORP

INDB|453836108

Shares:—

Value:$509.3K

% of Portfolio:0.0% ($509.3K/$3.3B)

ONEOK INC /NEW/

OKE|682680103

Shares:—

Value:$502.9K

% of Portfolio:0.0% ($502.9K/$3.3B)

922908652

VXF|922908652

Shares:—

Value:$498.5K

% of Portfolio:0.0% ($498.5K/$3.3B)

25434V708

DFAC|25434V708

Shares:—

Value:$496.1K

% of Portfolio:0.0% ($496.1K/$3.3B)

3M CO

MMM|88579Y101

Shares:—

Value:$495.8K

% of Portfolio:0.0% ($495.8K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AFLAC INC(AFLcusip001055102)	—	QoQ - YoY-	All Managers (Combined)	$703.3K	0.0% ($703.3K/$3.3B)	QoQ -7.45% (-$56.6K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY-	All Managers (Combined)	$703.1K	0.0% ($703.1K/$3.3B)	QoQ -8.28% (-$63.5K) YoY-
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY-	All Managers (Combined)	$700.1K	0.0% ($700.1K/$3.3B)	QoQ +17.51% (+$104.4K) YoY-
BOEING CO(BAcusip097023105)	—	QoQ - YoY-	All Managers (Combined)	$640.0K	0.0% ($640.0K/$3.3B)	QoQ +13.71% (+$77.2K) YoY-
(VOcusip922908629)	—	QoQ - YoY-	All Managers (Combined)	$636.0K	0.0% ($636.0K/$3.3B)	QoQ -1.52% (-$9.8K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ - YoY-	All Managers (Combined)	$628.3K	0.0% ($628.3K/$3.3B)	QoQ -16.59% (-$125.0K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	—	QoQ - YoY-	All Managers (Combined)	$618.5K	0.0% ($618.5K/$3.3B)	QoQ -16.54% (-$122.7K) YoY-
(VVcusip922908637)	—	QoQ - YoY-	All Managers (Combined)	$618.2K	0.0% ($618.2K/$3.3B)	QoQ +2.43% (+$14.7K) YoY-
(SCHBcusip808524102)	—	QoQ - YoY-	All Managers (Combined)	$618.0K	0.0% ($618.0K/$3.3B)	QoQ +26.47% (+$129.4K) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	—	QoQ - YoY-	All Managers (Combined)	$613.7K	0.0% ($613.7K/$3.3B)	QoQ -8.16% (-$54.5K) YoY-
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY-	All Managers (Combined)	$570.6K	0.0% ($570.6K/$3.3B)	QoQ -7.07% (-$43.4K) YoY-
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY-	All Managers (Combined)	$555.9K	0.0% ($555.9K/$3.3B)	QoQ +111.39% (+$292.9K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	—	QoQ - YoY-	All Managers (Combined)	$549.2K	0.0% ($549.2K/$3.3B)	QoQ +42.59% (+$164.0K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY-	All Managers (Combined)	$537.6K	0.0% ($537.6K/$3.3B)	QoQ +11.66% (+$56.2K) YoY-
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	—	QoQ - YoY-	All Managers (Combined)	$524.8K	0.0% ($524.8K/$3.3B)	QoQ +9.12% (+$43.9K) YoY-
INDEPENDENT BANK CORP(INDBcusip453836108)	—	QoQ - YoY-	All Managers (Combined)	$509.3K	0.0% ($509.3K/$3.3B)	QoQ +147.00% (+$303.1K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	—	QoQ - YoY-	All Managers (Combined)	$502.9K	0.0% ($502.9K/$3.3B)	QoQ +10.17% (+$46.4K) YoY-
(VXFcusip922908652)	—	QoQ - YoY-	All Managers (Combined)	$498.5K	0.0% ($498.5K/$3.3B)	QoQ +15.72% (+$67.7K) YoY-
(DFACcusip25434V708)	—	QoQ - YoY-	All Managers (Combined)	$496.1K	0.0% ($496.1K/$3.3B)	QoQ +0.87% (+$4.3K) YoY-
3M CO(MMMcusip88579Y101)	—	QoQ - YoY-	All Managers (Combined)	$495.8K	0.0% ($495.8K/$3.3B)	QoQ +5.41% (+$25.4K) YoY-