Boston Financial Mangement LLC

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: 0001053055
Manager Name: Boston Financial Mangement LLC

Data Enrichment

89% identified

298 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

335 positions • $3,308,161.216K total value

335 positions

Manager:

SEC FilingSEC DataHachi Filing

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PTC INC.

Shares:

0

Value:

$317.2M(+1.8%)

NUCOR CORP

Shares:

0

Value:

$308.7M(-22.4%)

Sweetgreen, Inc.

Shares:

0

Value:

$306.8M(-9.5%)

BXP, Inc.

Shares:

0

Value:

$296.5M

922042742

Shares:

0

Value:

$294.0M(-1.5%)

Booz Allen Hamilton Holding Corp

Shares:

0

Value:

$291.8M

MASCO CORP /DE/

Shares:

0

Value:

$291.2M(-13.3%)

464288877

Shares:

0

Value:

$289.5M(-8.8%)

922908553

Shares:

0

Value:

$289.0M

ANSYS INC

Shares:

0

Value:

$288.8M(+5.9%)

46435G193

Shares:

0

Value:

$283.5M(+1.9%)

Sony Group Corp

Shares:

0

Value:

$280.6M(+10.1%)

VERIZON COMMUNICATIONS INC

Shares:

0

Value:

$278.9M(-3.6%)

GSK plc

Shares:

0

Value:

$276.7M(-16.7%)

APi Group Corp

Shares:

0

Value:

$275.2M(+11.1%)

ANTERO RESOURCES Corp

Shares:

0

Value:

$275.0M(+22.3%)

46138E370

Shares:

0

Value:

$273.5M

W. P. Carey Inc.

Shares:

0

Value:

$272.4M(-31.4%)

WELLS FARGO & COMPANY/MN

Shares:

0

Value:

$271.8M(+19.4%)

464287523

Shares:

0

Value:

$270.7M(-5.8%)

Instrument	Shares		Other Manager	Value
Ptc Inc.(PTCcusip69370C100)	—	QoQ - YoY-	All Managers (Combined)	$317.2K	QoQ +1.77% (+$5.5K) YoY-
Nucor Corp(NUEcusip670346105)	—	QoQ - YoY-	All Managers (Combined)	$308.7K	QoQ -22.36% (-$89.0K) YoY-
Sweetgreen, Inc.(SGcusip87043Q108)	—	QoQ - YoY-	All Managers (Combined)	$306.8K	QoQ -9.50% (-$32.2K) YoY-
Bxp, Inc.(BXPcusip101121101)	—	QoQ NEW YoY-	All Managers (Combined)	$296.5K	QoQ NEW(+$296.5K) YoY-
(VTcusip922042742)	—	QoQ - YoY-	All Managers (Combined)	$294.0K	QoQ -1.51% (-$4.5K) YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	—	QoQ NEW YoY-	All Managers (Combined)	$291.8K	QoQ NEW(+$291.8K) YoY-
Masco Corp /De/(MAScusip574599106)	—	QoQ - YoY-	All Managers (Combined)	$291.2K	QoQ -13.26% (-$44.5K) YoY-
(cusip464288877)✕	—	QoQ - YoY-	All Managers (Combined)	$289.5K	QoQ -8.79% (-$27.9K) YoY-
(VNQcusip922908553)	—	QoQ NEW YoY-	All Managers (Combined)	$289.0K	QoQ NEW(+$289.0K) YoY-
Ansys Inc(ANSScusip03662Q105)	—	QoQ - YoY-	All Managers (Combined)	$288.8K	QoQ +5.86% (+$16.0K) YoY-
(cusip46435G193)✕	—	QoQ - YoY-	All Managers (Combined)	$283.5K	QoQ +1.86% (+$5.2K) YoY-
Sony Group Corp(SONYcusip835699307)	—	QoQ - YoY-	All Managers (Combined)	$280.6K	QoQ +10.05% (+$25.6K) YoY-
Verizon Communications Inc(VZcusip92343V104)	—	QoQ - YoY-	All Managers (Combined)	$278.9K	QoQ -3.63% (-$10.5K) YoY-
Gsk Plc(GSKcusip37733W204)	—	QoQ - YoY-	All Managers (Combined)	$276.7K	QoQ -16.67% (-$55.4K) YoY-
Api Group Corp(APGcusip00187Y100)	—	QoQ - YoY-	All Managers (Combined)	$275.2K	QoQ +11.11% (+$27.5K) YoY-
Antero Resources Corp(ARcusip03674X106)	—	QoQ - YoY-	All Managers (Combined)	$275.0K	QoQ +22.33% (+$50.2K) YoY-
(cusip46138E370)✕	—	QoQ NEW YoY-	All Managers (Combined)	$273.5K	QoQ NEW(+$273.5K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	—	QoQ - YoY-	All Managers (Combined)	$272.4K	QoQ -31.35% (-$124.5K) YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	—	QoQ - YoY-	All Managers (Combined)	$271.8K	QoQ +19.43% (+$44.2K) YoY-
(cusip464287523)✕	—	QoQ - YoY-	All Managers (Combined)	$270.7K	QoQ -5.79% (-$16.7K) YoY-