Boston Financial Mangement LLC
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- 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% identified298 identified37 unidentified
Holdings
335 positions
Manager:
Search and click to pin securities to the top
Page 15 of 17
464288877
Shares:
0
Value:
$289.5M(-8.8%)
46435G193
Shares:
0
Value:
$283.5M(+1.9%)
46138E370
Shares:
0
Value:
$273.5M
464287523
Shares:
0
Value:
$270.7M(-5.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
— | QoQ - YoY- | All Managers (Combined) | $317.2K | YoY- | |
Nucor Corp(NUEcusip670346105) | — | QoQ - YoY- | All Managers (Combined) | $308.7K | YoY- |
Sweetgreen, Inc.(SGcusip87043Q108) | — | QoQ - YoY- | All Managers (Combined) | $306.8K | YoY- |
— | QoQ NEW YoY- | All Managers (Combined) | $296.5K | QoQ NEW(+$296.5K) YoY- | |
— | QoQ - YoY- | All Managers (Combined) | $294.0K | YoY- | |
— | QoQ NEW YoY- | All Managers (Combined) | $291.8K | QoQ NEW(+$291.8K) YoY- | |
Masco Corp /De/(MAScusip574599106) | — | QoQ - YoY- | All Managers (Combined) | $291.2K | YoY- |
(cusip464288877)✕ | — | QoQ - YoY- | All Managers (Combined) | $289.5K | YoY- |
— | QoQ NEW YoY- | All Managers (Combined) | $289.0K | QoQ NEW(+$289.0K) YoY- | |
— | QoQ - YoY- | All Managers (Combined) | $288.8K | YoY- | |
(cusip46435G193)✕ | — | QoQ - YoY- | All Managers (Combined) | $283.5K | YoY- |
Sony Group Corp(SONYcusip835699307) | — | QoQ - YoY- | All Managers (Combined) | $280.6K | YoY- |
— | QoQ - YoY- | All Managers (Combined) | $278.9K | YoY- | |
— | QoQ - YoY- | All Managers (Combined) | $276.7K | YoY- | |
Api Group Corp(APGcusip00187Y100) | — | QoQ - YoY- | All Managers (Combined) | $275.2K | YoY- |
— | QoQ - YoY- | All Managers (Combined) | $275.0K | 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 | YoY- |
— | QoQ - YoY- | All Managers (Combined) | $271.8K | YoY- | |
(cusip464287523)✕ | — | QoQ - YoY- | All Managers (Combined) | $270.7K | YoY- |