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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37954Y483

Value:

$262.6M(+21.8%)

FEDEX CORP

FDX|31428X106

Value:

$257.7M(+15.4%)

ENTERGY CORP /DE/

ETR|29364G103

Value:

$254.1M

UNILEVER PLC

UL|904767704

Value:

$253.8M(-15.3%)

STATE STREET CORP

STT|857477103

Value:

$249.9M

Brookfield Wealth Solutions Ltd.

BNT|G17434104

Value:

$248.1M(+8.1%)

WEC ENERGY GROUP, INC.

WEC|92939U106

Value:

$241.9M(-7.1%)

921937827

BSV|921937827

Value:

$237.7M(-1.8%)

922042874

VGK|922042874

Value:

$234.2M

CVS HEALTH Corp

CVS|126650100

Value:

$226.0M(-41.5%)

IDEX CORP /DE/

IEX|45167R104

Value:

$225.5M

Natera, Inc.

NTRA|632307104

Value:

$224.8M

ENBRIDGE INC

ENB|29250N105

Value:

$224.5M

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Value:

$224.0M(-3.2%)

81369Y605

Value:

$221.8M(+9.3%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Value:

$221.1M(-24.2%)

CONMED Corp

CNMD|207410101

Value:

$218.8M(-4.8%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Value:

$217.6M

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Value:

$217.5M

Texas Pacific Land Corp

TPL|88262P102

Value:

$215.7M

Instrument	Shares		Other Manager	Value
(cusip37954Y483)✕	—	QoQ - YoY-	All Managers (Combined)	$262.6K	QoQ +21.80% (+$47.0K) YoY-
Fedex Corp(FDXcusip31428X106)	—	QoQ - YoY-	All Managers (Combined)	$257.7K	QoQ +15.39% (+$34.4K) YoY-
Entergy Corp /De/(ETRcusip29364G103)	—	QoQ NEW YoY-	All Managers (Combined)	$254.1K	QoQ NEW(+$254.1K) YoY-
Unilever Plc(ULcusip904767704)	—	QoQ - YoY-	All Managers (Combined)	$253.8K	QoQ -15.27% (-$45.7K) YoY-
State Street Corp(STTcusip857477103)	—	QoQ NEW YoY-	All Managers (Combined)	$249.9K	QoQ NEW(+$249.9K) YoY-
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	—	QoQ - YoY-	All Managers (Combined)	$248.1K	QoQ +8.05% (+$18.5K) YoY-
Wec Energy Group, Inc.(WECcusip92939U106)	—	QoQ - YoY-	All Managers (Combined)	$241.9K	QoQ -7.10% (-$18.5K) YoY-
(BSVcusip921937827)	—	QoQ - YoY-	All Managers (Combined)	$237.7K	QoQ -1.80% (-$4.4K) YoY-
(VGKcusip922042874)	—	QoQ NEW YoY-	All Managers (Combined)	$234.2K	QoQ NEW(+$234.2K) YoY-
Cvs Health Corp(CVScusip126650100)	—	QoQ - YoY-	All Managers (Combined)	$226.0K	QoQ -41.51% (-$160.4K) YoY-
Idex Corp /De/(IEXcusip45167R104)	—	QoQ NEW YoY-	All Managers (Combined)	$225.5K	QoQ NEW(+$225.5K) YoY-
Natera, Inc.(NTRAcusip632307104)	—	QoQ NEW YoY-	All Managers (Combined)	$224.8K	QoQ NEW(+$224.8K) YoY-
Enbridge Inc(ENBcusip29250N105)	—	QoQ NEW YoY-	All Managers (Combined)	$224.5K	QoQ NEW(+$224.5K) YoY-
Check Point Software Technologies Ltd(CHKPcusipM22465104)	—	QoQ - YoY-	All Managers (Combined)	$224.0K	QoQ -3.16% (-$7.3K) YoY-
(cusip81369Y605)✕	—	QoQ - YoY-	All Managers (Combined)	$221.8K	QoQ +9.26% (+$18.8K) YoY-
Expeditors International Of Washington Inc(EXPDcusip302130109)	—	QoQ - YoY-	All Managers (Combined)	$221.1K	QoQ -24.24% (-$70.7K) YoY-
Conmed Corp(CNMDcusip207410101)	—	QoQ - YoY-	All Managers (Combined)	$218.8K	QoQ -4.83% (-$11.1K) YoY-
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	—	QoQ NEW YoY-	All Managers (Combined)	$217.6K	QoQ NEW(+$217.6K) YoY-
Canadian Natural Resources Ltd(CNQcusip136385101)	—	QoQ NEW YoY-	All Managers (Combined)	$217.5K	QoQ NEW(+$217.5K) YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	—	QoQ NEW YoY-	All Managers (Combined)	$215.7K	QoQ NEW(+$215.7K) YoY-