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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PTC INC.

PTC|69370C100

Shares:—

Value:$317.2K

% of Portfolio:0.0% ($317.2K/$3.3B)

NUCOR CORP

NUE|670346105

Shares:—

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$3.3B)

Sweetgreen, Inc.

SG|87043Q108

Shares:—

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$3.3B)

BXP, Inc.

BXP|101121101

Shares:—

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$3.3B)

922042742

VT|922042742

Shares:—

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$3.3B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:—

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$3.3B)

MASCO CORP /DE/

MAS|574599106

Shares:—

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$3.3B)

464288877

Shares:—

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$3.3B)

922908553

VNQ|922908553

Shares:—

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$3.3B)

ANSYS INC

ANSS|03662Q105

Shares:—

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$3.3B)

46435G193

Shares:—

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$3.3B)

Sony Group Corp

SONY|835699307

Shares:—

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$3.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$3.3B)

GSK plc

GSK|37733W204

Shares:—

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$3.3B)

APi Group Corp

APG|00187Y100

Shares:—

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$3.3B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:—

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$3.3B)

46138E370

Shares:—

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$3.3B)

W. P. Carey Inc.

WPC|92936U109

Shares:—

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$3.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$3.3B)

464287523

Shares:—

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PTC INC.(PTCcusip69370C100)	—	QoQ - YoY-	All Managers (Combined)	$317.2K	0.0% ($317.2K/$3.3B)	QoQ +1.77% (+$5.5K) YoY-
NUCOR CORP(NUEcusip670346105)	—	QoQ - YoY-	All Managers (Combined)	$308.7K	0.0% ($308.7K/$3.3B)	QoQ -22.36% (-$89.0K) YoY-
Sweetgreen, Inc.(SGcusip87043Q108)	—	QoQ - YoY-	All Managers (Combined)	$306.8K	0.0% ($306.8K/$3.3B)	QoQ -9.50% (-$32.2K) YoY-
BXP, Inc.(BXPcusip101121101)	—	QoQ NEW YoY-	All Managers (Combined)	$296.5K	0.0% ($296.5K/$3.3B)	QoQ NEW(+$296.5K) YoY-
(VTcusip922042742)	—	QoQ - YoY-	All Managers (Combined)	$294.0K	0.0% ($294.0K/$3.3B)	QoQ -1.51% (-$4.5K) YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	—	QoQ NEW YoY-	All Managers (Combined)	$291.8K	0.0% ($291.8K/$3.3B)	QoQ NEW(+$291.8K) YoY-
MASCO CORP /DE/(MAScusip574599106)	—	QoQ - YoY-	All Managers (Combined)	$291.2K	0.0% ($291.2K/$3.3B)	QoQ -13.26% (-$44.5K) YoY-
(cusip464288877)✕	—	QoQ - YoY-	All Managers (Combined)	$289.5K	0.0% ($289.5K/$3.3B)	QoQ -8.79% (-$27.9K) YoY-
(VNQcusip922908553)	—	QoQ NEW YoY-	All Managers (Combined)	$289.0K	0.0% ($289.0K/$3.3B)	QoQ NEW(+$289.0K) YoY-
ANSYS INC(ANSScusip03662Q105)	—	QoQ - YoY-	All Managers (Combined)	$288.8K	0.0% ($288.8K/$3.3B)	QoQ +5.86% (+$16.0K) YoY-
(cusip46435G193)✕	—	QoQ - YoY-	All Managers (Combined)	$283.5K	0.0% ($283.5K/$3.3B)	QoQ +1.86% (+$5.2K) YoY-
Sony Group Corp(SONYcusip835699307)	—	QoQ - YoY-	All Managers (Combined)	$280.6K	0.0% ($280.6K/$3.3B)	QoQ +10.05% (+$25.6K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY-	All Managers (Combined)	$278.9K	0.0% ($278.9K/$3.3B)	QoQ -3.63% (-$10.5K) YoY-
GSK plc(GSKcusip37733W204)	—	QoQ - YoY-	All Managers (Combined)	$276.7K	0.0% ($276.7K/$3.3B)	QoQ -16.67% (-$55.4K) YoY-
APi Group Corp(APGcusip00187Y100)	—	QoQ - YoY-	All Managers (Combined)	$275.2K	0.0% ($275.2K/$3.3B)	QoQ +11.11% (+$27.5K) YoY-
ANTERO RESOURCES Corp(ARcusip03674X106)	—	QoQ - YoY-	All Managers (Combined)	$275.0K	0.0% ($275.0K/$3.3B)	QoQ +22.33% (+$50.2K) YoY-
(cusip46138E370)✕	—	QoQ NEW YoY-	All Managers (Combined)	$273.5K	0.0% ($273.5K/$3.3B)	QoQ NEW(+$273.5K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	—	QoQ - YoY-	All Managers (Combined)	$272.4K	0.0% ($272.4K/$3.3B)	QoQ -31.35% (-$124.5K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY-	All Managers (Combined)	$271.8K	0.0% ($271.8K/$3.3B)	QoQ +19.43% (+$44.2K) YoY-
(cusip464287523)✕	—	QoQ - YoY-	All Managers (Combined)	$270.7K	0.0% ($270.7K/$3.3B)	QoQ -5.79% (-$16.7K) YoY-