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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Page 13 of 17

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Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$494.8K

% of Portfolio:0.0% ($494.8K/$3.3B)

464288885

EFG|464288885

Shares:—

Value:$482.3K

% of Portfolio:0.0% ($482.3K/$3.3B)

45409B453

Shares:—

Value:$476.9K

% of Portfolio:0.0% ($476.9K/$3.3B)

PAYCHEX INC

PAYX|704326107

Shares:—

Value:$476.3K

% of Portfolio:0.0% ($476.3K/$3.3B)

464287887

IJT|464287887

Shares:—

Value:$473.3K

% of Portfolio:0.0% ($473.3K/$3.3B)

78464A847

Shares:—

Value:$464.5K

% of Portfolio:0.0% ($464.5K/$3.3B)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$464.1K

% of Portfolio:0.0% ($464.1K/$3.3B)

78468R747

Shares:—

Value:$464.1K

% of Portfolio:0.0% ($464.1K/$3.3B)

CINTAS CORP

CTAS|172908105

Shares:—

Value:$453.4K

% of Portfolio:0.0% ($453.4K/$3.3B)

TORONTO DOMINION BANK

TD|891160509

Shares:—

Value:$450.4K

% of Portfolio:0.0% ($450.4K/$3.3B)

ILLUMINA, INC.

ILMN|452327109

Shares:—

Value:$449.1K

% of Portfolio:0.0% ($449.1K/$3.3B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:—

Value:$444.5K

% of Portfolio:0.0% ($444.5K/$3.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$443.2K

% of Portfolio:0.0% ($443.2K/$3.3B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:—

Value:$432.5K

% of Portfolio:0.0% ($432.5K/$3.3B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:—

Value:$424.2K

% of Portfolio:0.0% ($424.2K/$3.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$402.3K

% of Portfolio:0.0% ($402.3K/$3.3B)

464287226

Shares:—

Value:$399.3K

% of Portfolio:0.0% ($399.3K/$3.3B)

92189F304

Shares:—

Value:$394.9K

% of Portfolio:0.0% ($394.9K/$3.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:—

Value:$393.5K

% of Portfolio:0.0% ($393.5K/$3.3B)

GENERAL MILLS INC

GIS|370334104

Shares:—

Value:$389.0K

% of Portfolio:0.0% ($389.0K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ NEW YoY-	All Managers (Combined)	$494.8K	0.0% ($494.8K/$3.3B)	QoQ NEW(+$494.8K) YoY-
(EFGcusip464288885)	—	QoQ - YoY-	All Managers (Combined)	$482.3K	0.0% ($482.3K/$3.3B)	QoQ -10.05% (-$53.9K) YoY-
(cusip45409B453)✕	—	QoQ - YoY-	All Managers (Combined)	$476.9K	0.0% ($476.9K/$3.3B)	QoQ -12.84% (-$70.3K) YoY-
PAYCHEX INC(PAYXcusip704326107)	—	QoQ - YoY-	All Managers (Combined)	$476.3K	0.0% ($476.3K/$3.3B)	QoQ +112.80% (+$252.5K) YoY-
(IJTcusip464287887)	—	QoQ - YoY-	All Managers (Combined)	$473.3K	0.0% ($473.3K/$3.3B)	QoQ -2.95% (-$14.4K) YoY-
(cusip78464A847)✕	—	QoQ - YoY-	All Managers (Combined)	$464.5K	0.0% ($464.5K/$3.3B)	QoQ -2.61% (-$12.5K) YoY-
Duke Energy CORP(DUKcusip26441C204)	—	QoQ - YoY-	All Managers (Combined)	$464.1K	0.0% ($464.1K/$3.3B)	QoQ -6.55% (-$32.6K) YoY-
(cusip78468R747)✕	—	QoQ - YoY-	All Managers (Combined)	$464.1K	0.0% ($464.1K/$3.3B)	QoQ +0.31% (+$1.5K) YoY-
CINTAS CORP(CTAScusip172908105)	—	QoQ - YoY-	All Managers (Combined)	$453.4K	0.0% ($453.4K/$3.3B)	QoQ -11.22% (-$57.3K) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	—	QoQ - YoY-	All Managers (Combined)	$450.4K	0.0% ($450.4K/$3.3B)	QoQ -15.83% (-$84.8K) YoY-
ILLUMINA, INC.(ILMNcusip452327109)	—	QoQ - YoY-	All Managers (Combined)	$449.1K	0.0% ($449.1K/$3.3B)	QoQ +2.80% (+$12.3K) YoY-
SUN LIFE FINANCIAL INC(SLFcusip866796105)	—	QoQ - YoY-	All Managers (Combined)	$444.5K	0.0% ($444.5K/$3.3B)	QoQ +2.27% (+$9.9K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY-	All Managers (Combined)	$443.2K	0.0% ($443.2K/$3.3B)	QoQ +24.03% (+$85.9K) YoY-
COSTAR GROUP, INC.(CSGPcusip22160N109)	—	QoQ - YoY-	All Managers (Combined)	$432.5K	0.0% ($432.5K/$3.3B)	QoQ -5.08% (-$23.2K) YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	—	QoQ - YoY-	All Managers (Combined)	$424.2K	0.0% ($424.2K/$3.3B)	QoQ -24.78% (-$139.8K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY-	All Managers (Combined)	$402.3K	0.0% ($402.3K/$3.3B)	QoQ -0.49% (-$2.0K) YoY-
(cusip464287226)✕	—	QoQ - YoY-	All Managers (Combined)	$399.3K	0.0% ($399.3K/$3.3B)	QoQ -20.35% (-$102.1K) YoY-
(cusip92189F304)✕	—	QoQ - YoY-	All Managers (Combined)	$394.9K	0.0% ($394.9K/$3.3B)	QoQ -9.52% (-$41.6K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ - YoY-	All Managers (Combined)	$393.5K	0.0% ($393.5K/$3.3B)	QoQ +2.80% (+$10.7K) YoY-
GENERAL MILLS INC(GIScusip370334104)	—	QoQ - YoY-	All Managers (Combined)	$389.0K	0.0% ($389.0K/$3.3B)	QoQ -13.84% (-$62.5K) YoY-