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

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464287655

IWM|464287655

Shares:—

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.3B)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.3B)

STRYKER CORP

SYK|863667101

Shares:—

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.3B)

CDW Corp

CDW|12514G108

Shares:—

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.3B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.3B)

921943858

VEA|921943858

Shares:—

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.3B)

464287614

IWF|464287614

Shares:—

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.3B)

PEPSICO INC

PEP|713448108

Shares:—

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.3B)

INTUIT INC.

INTU|461202103

Shares:—

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.3B)

464287465

EFA|464287465

Shares:—

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.3B)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.3B)

ROSS STORES, INC.

ROST|778296103

Shares:—

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.3B)

RTX Corp

RTX|75513E101

Shares:—

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.3B)

808524797

SCHD|808524797

Shares:—

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	—	QoQ - YoY-	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.3B)	QoQ +39.14% (+$2.2M) YoY-
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY-	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.3B)	QoQ -16.96% (-$1.6M) YoY-
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY-	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.3B)	QoQ +5.32% (+$393.6K) YoY-
CDW Corp(CDWcusip12514G108)	—	QoQ - YoY-	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.3B)	QoQ -82.66% (-$34.6M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY-	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.3B)	QoQ -1.12% (-$82.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY-	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.3B)	QoQ +15.36% (+$924.6K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY-	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.3B)	QoQ -14.81% (-$1.2M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY-	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.3B)	QoQ -9.02% (-$675.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY-	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.3B)	QoQ +10.13% (+$613.5K) YoY-
(VEAcusip921943858)	—	QoQ - YoY-	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.3B)	QoQ -20.78% (-$1.7M) YoY-
(IWFcusip464287614)	—	QoQ - YoY-	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.3B)	QoQ +4.22% (+$247.7K) YoY-
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY-	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.3B)	QoQ -10.23% (-$682.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY-	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.3B)	QoQ -6.06% (-$378.4K) YoY-
INTUIT INC.(INTUcusip461202103)	—	QoQ - YoY-	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.3B)	QoQ +1.01% (+$56.8K) YoY-
(EFAcusip464287465)	—	QoQ - YoY-	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.3B)	QoQ -11.02% (-$686.8K) YoY-
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY-	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.3B)	QoQ -7.81% (-$468.2K) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	—	QoQ - YoY-	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.3B)	QoQ -3.77% (-$213.5K) YoY-
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY-	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.3B)	QoQ +0.68% (+$34.6K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY-	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.3B)	QoQ +18.62% (+$795.3K) YoY-
(SCHDcusip808524797)	—	QoQ - YoY-	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.3B)	QoQ -3.48% (-$171.3K) YoY-