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

Page 16 of 17

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37954Y483

Shares:—

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$3.3B)

FEDEX CORP

FDX|31428X106

Shares:—

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$3.3B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:—

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$3.3B)

UNILEVER PLC

UL|904767704

Shares:—

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$3.3B)

STATE STREET CORP

STT|857477103

Shares:—

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$3.3B)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

Shares:—

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$3.3B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:—

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$3.3B)

921937827

BSV|921937827

Shares:—

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$3.3B)

922042874

VGK|922042874

Shares:—

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$3.3B)

CVS HEALTH Corp

CVS|126650100

Shares:—

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$3.3B)

IDEX CORP /DE/

IEX|45167R104

Shares:—

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$3.3B)

Natera, Inc.

NTRA|632307104

Shares:—

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$3.3B)

ENBRIDGE INC

ENB|29250N105

Shares:—

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$3.3B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:—

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$3.3B)

81369Y605

Shares:—

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$3.3B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:—

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$3.3B)

CONMED Corp

CNMD|207410101

Shares:—

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$3.3B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:—

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$3.3B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:—

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$3.3B)

Texas Pacific Land Corp

TPL|88262P102

Shares:—

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y483)✕	—	QoQ - YoY-	All Managers (Combined)	$262.6K	0.0% ($262.6K/$3.3B)	QoQ +21.80% (+$47.0K) YoY-
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY-	All Managers (Combined)	$257.7K	0.0% ($257.7K/$3.3B)	QoQ +15.39% (+$34.4K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	—	QoQ NEW YoY-	All Managers (Combined)	$254.1K	0.0% ($254.1K/$3.3B)	QoQ NEW(+$254.1K) YoY-
UNILEVER PLC(ULcusip904767704)	—	QoQ - YoY-	All Managers (Combined)	$253.8K	0.0% ($253.8K/$3.3B)	QoQ -15.27% (-$45.7K) YoY-
STATE STREET CORP(STTcusip857477103)	—	QoQ NEW YoY-	All Managers (Combined)	$249.9K	0.0% ($249.9K/$3.3B)	QoQ NEW(+$249.9K) YoY-
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	—	QoQ - YoY-	All Managers (Combined)	$248.1K	0.0% ($248.1K/$3.3B)	QoQ +8.05% (+$18.5K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	—	QoQ - YoY-	All Managers (Combined)	$241.9K	0.0% ($241.9K/$3.3B)	QoQ -7.10% (-$18.5K) YoY-
(BSVcusip921937827)	—	QoQ - YoY-	All Managers (Combined)	$237.7K	0.0% ($237.7K/$3.3B)	QoQ -1.80% (-$4.4K) YoY-
(VGKcusip922042874)	—	QoQ NEW YoY-	All Managers (Combined)	$234.2K	0.0% ($234.2K/$3.3B)	QoQ NEW(+$234.2K) YoY-
CVS HEALTH Corp(CVScusip126650100)	—	QoQ - YoY-	All Managers (Combined)	$226.0K	0.0% ($226.0K/$3.3B)	QoQ -41.51% (-$160.4K) YoY-
IDEX CORP /DE/(IEXcusip45167R104)	—	QoQ NEW YoY-	All Managers (Combined)	$225.5K	0.0% ($225.5K/$3.3B)	QoQ NEW(+$225.5K) YoY-
Natera, Inc.(NTRAcusip632307104)	—	QoQ NEW YoY-	All Managers (Combined)	$224.8K	0.0% ($224.8K/$3.3B)	QoQ NEW(+$224.8K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	—	QoQ NEW YoY-	All Managers (Combined)	$224.5K	0.0% ($224.5K/$3.3B)	QoQ NEW(+$224.5K) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	—	QoQ - YoY-	All Managers (Combined)	$224.0K	0.0% ($224.0K/$3.3B)	QoQ -3.16% (-$7.3K) YoY-
(cusip81369Y605)✕	—	QoQ - YoY-	All Managers (Combined)	$221.8K	0.0% ($221.8K/$3.3B)	QoQ +9.26% (+$18.8K) YoY-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	—	QoQ - YoY-	All Managers (Combined)	$221.1K	0.0% ($221.1K/$3.3B)	QoQ -24.24% (-$70.7K) YoY-
CONMED Corp(CNMDcusip207410101)	—	QoQ - YoY-	All Managers (Combined)	$218.8K	0.0% ($218.8K/$3.3B)	QoQ -4.83% (-$11.1K) YoY-
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	—	QoQ NEW YoY-	All Managers (Combined)	$217.6K	0.0% ($217.6K/$3.3B)	QoQ NEW(+$217.6K) YoY-
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	—	QoQ NEW YoY-	All Managers (Combined)	$217.5K	0.0% ($217.5K/$3.3B)	QoQ NEW(+$217.5K) YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	—	QoQ NEW YoY-	All Managers (Combined)	$215.7K	0.0% ($215.7K/$3.3B)	QoQ NEW(+$215.7K) YoY-