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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EQUIFAX INC

EFX|294429105

Shares:—

Value:$25.1M

% of Portfolio:0.8% ($25.1M/$3.3B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:—

Value:$25.1M

% of Portfolio:0.8% ($25.1M/$3.3B)

MOODYS CORP /DE/

MCO|615369105

Shares:—

Value:$23.2M

% of Portfolio:0.7% ($23.2M/$3.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$22.9M

% of Portfolio:0.7% ($22.9M/$3.3B)

92206C706

VGIT|92206C706

Shares:—

Value:$22.9M

% of Portfolio:0.7% ($22.9M/$3.3B)

Morningstar, Inc.

MORN|617700109

Shares:—

Value:$22.2M

% of Portfolio:0.7% ($22.2M/$3.3B)

921946810

VIGI|921946810

Shares:—

Value:$22.2M

% of Portfolio:0.7% ($22.2M/$3.3B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:—

Value:$22.1M

% of Portfolio:0.7% ($22.1M/$3.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:—

Value:$21.7M

% of Portfolio:0.7% ($21.7M/$3.3B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:—

Value:$20.9M

% of Portfolio:0.6% ($20.9M/$3.3B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:—

Value:$20.8M

% of Portfolio:0.6% ($20.8M/$3.3B)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$19.1M

% of Portfolio:0.6% ($19.1M/$3.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$18.9M

% of Portfolio:0.6% ($18.9M/$3.3B)

464287622

IWB|464287622

Shares:—

Value:$18.8M

% of Portfolio:0.6% ($18.8M/$3.3B)

ROLLINS INC

ROL|775711104

Shares:—

Value:$18.6M

% of Portfolio:0.6% ($18.6M/$3.3B)

MSCI Inc.

MSCI|55354G100

Shares:—

Value:$18.6M

% of Portfolio:0.6% ($18.6M/$3.3B)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$18.2M

% of Portfolio:0.5% ($18.2M/$3.3B)

97717W281

Shares:—

Value:$17.9M

% of Portfolio:0.5% ($17.9M/$3.3B)

922908769

VTI|922908769

Shares:—

Value:$17.9M

% of Portfolio:0.5% ($17.9M/$3.3B)

381430107

GSIE|381430107

Shares:—

Value:$16.8M

% of Portfolio:0.5% ($16.8M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUIFAX INC(EFXcusip294429105)	—	QoQ - YoY-	All Managers (Combined)	$25.1M	0.8% ($25.1M/$3.3B)	QoQ -20.50% (-$6.5M) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	—	QoQ - YoY-	All Managers (Combined)	$25.1M	0.8% ($25.1M/$3.3B)	QoQ +1.08% (+$267.9K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	—	QoQ - YoY-	All Managers (Combined)	$23.2M	0.7% ($23.2M/$3.3B)	QoQ -5.47% (-$1.3M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY-	All Managers (Combined)	$22.9M	0.7% ($22.9M/$3.3B)	QoQ +31.32% (+$5.5M) YoY-
(VGITcusip92206C706)	—	QoQ - YoY-	All Managers (Combined)	$22.9M	0.7% ($22.9M/$3.3B)	QoQ -2.56% (-$602.4K) YoY-
Morningstar, Inc.(MORNcusip617700109)	—	QoQ - YoY-	All Managers (Combined)	$22.2M	0.7% ($22.2M/$3.3B)	QoQ +12.88% (+$2.5M) YoY-
(VIGIcusip921946810)	—	QoQ - YoY-	All Managers (Combined)	$22.2M	0.7% ($22.2M/$3.3B)	QoQ -8.75% (-$2.1M) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	—	QoQ - YoY-	All Managers (Combined)	$22.1M	0.7% ($22.1M/$3.3B)	QoQ -6.04% (-$1.4M) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	—	QoQ - YoY-	All Managers (Combined)	$21.7M	0.7% ($21.7M/$3.3B)	QoQ -35.79% (-$12.1M) YoY-
TYLER TECHNOLOGIES INC(TYLcusip902252105)	—	QoQ - YoY-	All Managers (Combined)	$20.9M	0.6% ($20.9M/$3.3B)	QoQ -18.30% (-$4.7M) YoY-
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	—	QoQ - YoY-	All Managers (Combined)	$20.8M	0.6% ($20.8M/$3.3B)	QoQ -23.66% (-$6.5M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY-	All Managers (Combined)	$19.1M	0.6% ($19.1M/$3.3B)	QoQ -2.68% (-$527.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY-	All Managers (Combined)	$18.9M	0.6% ($18.9M/$3.3B)	QoQ +15.16% (+$2.5M) YoY-
(IWBcusip464287622)	—	QoQ - YoY-	All Managers (Combined)	$18.8M	0.6% ($18.8M/$3.3B)	QoQ -3.66% (-$715.5K) YoY-
ROLLINS INC(ROLcusip775711104)	—	QoQ - YoY-	All Managers (Combined)	$18.6M	0.6% ($18.6M/$3.3B)	QoQ -6.36% (-$1.3M) YoY-
MSCI Inc.(MSCIcusip55354G100)	—	QoQ - YoY-	All Managers (Combined)	$18.6M	0.6% ($18.6M/$3.3B)	QoQ +5.20% (+$918.3K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY-	All Managers (Combined)	$18.2M	0.5% ($18.2M/$3.3B)	QoQ +37.66% (+$5.0M) YoY-
(cusip97717W281)✕	—	QoQ - YoY-	All Managers (Combined)	$17.9M	0.5% ($17.9M/$3.3B)	QoQ -8.16% (-$1.6M) YoY-
(VTIcusip922908769)	—	QoQ - YoY-	All Managers (Combined)	$17.9M	0.5% ($17.9M/$3.3B)	QoQ +106.69% (+$9.3M) YoY-
(GSIEcusip381430107)	—	QoQ - YoY-	All Managers (Combined)	$16.8M	0.5% ($16.8M/$3.3B)	QoQ -6.26% (-$1.1M) YoY-