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 17 of 17

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HOLOGIC INC

HOLX|436440101

Shares:—

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$3.3B)

EBAY INC

EBAY|278642103

Shares:—

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$3.3B)

REALTY INCOME CORP

O|756109104

Shares:—

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$3.3B)

464287705

IJJ|464287705

Shares:—

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$3.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$3.3B)

US BANCORP \DE\

USB|902973304

Shares:—

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$3.3B)

Viper Energy, Inc.

VNOM|927959106

Shares:—

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$3.3B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:—

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$3.3B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:—

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$3.3B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:—

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$3.3B)

Viatris Inc

VTRS|92556V106

Shares:—

Value:$171.5K

% of Portfolio:0.0% ($171.5K/$3.3B)

Aldeyra Therapeutics, Inc.

ALDX|01438T106

Shares:—

Value:$141.0K

% of Portfolio:0.0% ($141.0K/$3.3B)

ASP Isotopes Inc.

ASPI|00218A105

Shares:—

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$3.3B)

86333MAA6

Shares:—

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$3.3B)

695127AF7

Shares:—

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOLOGIC INC(HOLXcusip436440101)	—	QoQ - YoY-	All Managers (Combined)	$213.2K	0.0% ($213.2K/$3.3B)	QoQ -11.50% (-$27.7K) YoY-
EBAY INC(EBAYcusip278642103)	—	QoQ - YoY-	All Managers (Combined)	$212.7K	0.0% ($212.7K/$3.3B)	QoQ -4.82% (-$10.8K) YoY-
REALTY INCOME CORP(Ocusip756109104)	—	QoQ - YoY-	All Managers (Combined)	$212.2K	0.0% ($212.2K/$3.3B)	QoQ -23.48% (-$65.1K) YoY-
(IJJcusip464287705)	—	QoQ - YoY-	All Managers (Combined)	$208.7K	0.0% ($208.7K/$3.3B)	QoQ -13.34% (-$32.1K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ NEW YoY-	All Managers (Combined)	$205.0K	0.0% ($205.0K/$3.3B)	QoQ NEW(+$205.0K) YoY-
US BANCORP \DE\(USBcusip902973304)	—	QoQ NEW YoY-	All Managers (Combined)	$204.4K	0.0% ($204.4K/$3.3B)	QoQ NEW(+$204.4K) YoY-
Viper Energy, Inc.(VNOMcusip927959106)	—	QoQ NEW YoY-	All Managers (Combined)	$204.1K	0.0% ($204.1K/$3.3B)	QoQ NEW(+$204.1K) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	—	QoQ - YoY-	All Managers (Combined)	$201.6K	0.0% ($201.6K/$3.3B)	QoQ -40.41% (-$136.8K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	—	QoQ NEW YoY-	All Managers (Combined)	$200.8K	0.0% ($200.8K/$3.3B)	QoQ NEW(+$200.8K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	—	QoQ - YoY-	All Managers (Combined)	$200.8K	0.0% ($200.8K/$3.3B)	QoQ -6.27% (-$13.4K) YoY-
Viatris Inc(VTRScusip92556V106)	—	QoQ - YoY-	All Managers (Combined)	$171.5K	0.0% ($171.5K/$3.3B)	QoQ -87.01% (-$1.1M) YoY-
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	—	QoQ NEW YoY-	All Managers (Combined)	$141.0K	0.0% ($141.0K/$3.3B)	QoQ NEW(+$141.0K) YoY-
ASP Isotopes Inc.(ASPIcusip00218A105)	—	QoQ NEW YoY-	All Managers (Combined)	$49.8K	0.0% ($49.8K/$3.3B)	QoQ NEW(+$49.8K) YoY-
(cusip86333MAA6)✕	—	QoQ - YoY-	All Managers (Combined)	$28.4K	0.0% ($28.4K/$3.3B)	QoQ +20.81% (+$4.9K) YoY-
(cusip695127AF7)✕	—	QoQ - YoY-	All Managers (Combined)	$11.6K	0.0% ($11.6K/$3.3B)	QoQ +2.13% (+$243) YoY-