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:

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Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:—

Value:$39.1M

% of Portfolio:1.2% ($39.1M/$3.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$38.9M

% of Portfolio:1.2% ($38.9M/$3.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$37.9M

% of Portfolio:1.1% ($37.9M/$3.3B)

VERISIGN INC/CA

VRSN|92343E102

Shares:—

Value:$37.6M

% of Portfolio:1.1% ($37.6M/$3.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$36.0M

% of Portfolio:1.1% ($36.0M/$3.3B)

464287507

IJH|464287507

Shares:—

Value:$34.1M

% of Portfolio:1.0% ($34.1M/$3.3B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:—

Value:$34.1M

% of Portfolio:1.0% ($34.1M/$3.3B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:—

Value:$33.2M

% of Portfolio:1.0% ($33.2M/$3.3B)

SMITH A O CORP

AOS|831865209

Shares:—

Value:$32.8M

% of Portfolio:1.0% ($32.8M/$3.3B)

HEICO CORP

HEI-A|422806208

Shares:—

Value:$32.7M

% of Portfolio:1.0% ($32.7M/$3.3B)

WATERS CORP /DE/

WAT|941848103

Shares:—

Value:$31.1M

% of Portfolio:0.9% ($31.1M/$3.3B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:—

Value:$30.4M

% of Portfolio:0.9% ($30.4M/$3.3B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$29.8M

% of Portfolio:0.9% ($29.8M/$3.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:—

Value:$29.7M

% of Portfolio:0.9% ($29.7M/$3.3B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:—

Value:$28.4M

% of Portfolio:0.9% ($28.4M/$3.3B)

PFIZER INC

PFE|717081103

Shares:—

Value:$28.0M

% of Portfolio:0.8% ($28.0M/$3.3B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:—

Value:$27.9M

% of Portfolio:0.8% ($27.9M/$3.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$26.8M

% of Portfolio:0.8% ($26.8M/$3.3B)

464287200

IVV|464287200

Shares:—

Value:$26.1M

% of Portfolio:0.8% ($26.1M/$3.3B)

464288620

Shares:—

Value:$25.4M

% of Portfolio:0.8% ($25.4M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	—	QoQ - YoY-	All Managers (Combined)	$39.1M	1.2% ($39.1M/$3.3B)	QoQ -11.91% (-$5.3M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY-	All Managers (Combined)	$38.9M	1.2% ($38.9M/$3.3B)	QoQ +1.91% (+$731.2K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY-	All Managers (Combined)	$37.9M	1.1% ($37.9M/$3.3B)	QoQ -17.02% (-$7.8M) YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	—	QoQ - YoY-	All Managers (Combined)	$37.6M	1.1% ($37.6M/$3.3B)	QoQ +16.10% (+$5.2M) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY-	All Managers (Combined)	$36.0M	1.1% ($36.0M/$3.3B)	QoQ -16.37% (-$7.1M) YoY-
(IJHcusip464287507)	—	QoQ - YoY-	All Managers (Combined)	$34.1M	1.0% ($34.1M/$3.3B)	QoQ -0.77% (-$265.7K) YoY-
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	—	QoQ - YoY-	All Managers (Combined)	$34.1M	1.0% ($34.1M/$3.3B)	QoQ -8.93% (-$3.3M) YoY-
CARLISLE COMPANIES INC(CSLcusip142339100)	—	QoQ - YoY-	All Managers (Combined)	$33.2M	1.0% ($33.2M/$3.3B)	QoQ -15.52% (-$6.1M) YoY-
SMITH A O CORP(AOScusip831865209)	—	QoQ - YoY-	All Managers (Combined)	$32.8M	1.0% ($32.8M/$3.3B)	QoQ -29.72% (-$13.9M) YoY-
HEICO CORP(HEI-Acusip422806208)	—	QoQ - YoY-	All Managers (Combined)	$32.7M	1.0% ($32.7M/$3.3B)	QoQ -7.88% (-$2.8M) YoY-
WATERS CORP /DE/(WATcusip941848103)	—	QoQ - YoY-	All Managers (Combined)	$31.1M	0.9% ($31.1M/$3.3B)	QoQ +2.52% (+$766.0K) YoY-
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	—	QoQ - YoY-	All Managers (Combined)	$30.4M	0.9% ($30.4M/$3.3B)	QoQ +1.21% (+$365.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY-	All Managers (Combined)	$29.8M	0.9% ($29.8M/$3.3B)	QoQ +12.82% (+$3.4M) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	—	QoQ - YoY-	All Managers (Combined)	$29.7M	0.9% ($29.7M/$3.3B)	QoQ +3.84% (+$1.1M) YoY-
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	—	QoQ - YoY-	All Managers (Combined)	$28.4M	0.9% ($28.4M/$3.3B)	QoQ +3.36% (+$923.8K) YoY-
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY-	All Managers (Combined)	$28.0M	0.8% ($28.0M/$3.3B)	QoQ +22.18% (+$5.1M) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	—	QoQ - YoY-	All Managers (Combined)	$27.9M	0.8% ($27.9M/$3.3B)	QoQ +1.77% (+$485.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY-	All Managers (Combined)	$26.8M	0.8% ($26.8M/$3.3B)	QoQ +15.33% (+$3.6M) YoY-
(IVVcusip464287200)	—	QoQ - YoY-	All Managers (Combined)	$26.1M	0.8% ($26.1M/$3.3B)	QoQ +1.18% (+$305.7K) YoY-
(cusip464288620)✕	—	QoQ - YoY-	All Managers (Combined)	$25.4M	0.8% ($25.4M/$3.3B)	QoQ -1.17% (-$303.2K) YoY-