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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464285204

Shares:—

Value:$4.7M

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

DIAGEO PLC

DEO|25243Q205

Shares:—

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.3B)

33739Q200

Shares:—

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.3B)

ECOLAB INC.

ECL|278865100

Shares:—

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.3B)

Kenvue Inc.

KVUE|49177J102

Shares:—

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.3B)

LINDE PLC

LIN|G54950103

Shares:—

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.3B)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.3B)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.3B)

97717X131

Shares:—

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.3B)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.3B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:—

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.3B)

922042858

VWO|922042858

Shares:—

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.3B)

92189F791

GDXJ|92189F791

Shares:—

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.3B)

EQUINIX INC

EQIX|29444U700

Shares:—

Value:$3.3M

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

NEWMONT Corp /DE/

NEM|651639106

Shares:—

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.3B)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	—	QoQ - YoY-	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.3B)	QoQ -0.59% (-$27.9K) YoY-
DIAGEO PLC(DEOcusip25243Q205)	—	QoQ - YoY-	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.3B)	QoQ -25.42% (-$1.5M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY-	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.3B)	QoQ -10.11% (-$493.1K) YoY-
(cusip33739Q200)✕	—	QoQ - YoY-	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.3B)	QoQ +3.21% (+$131.6K) YoY-
ECOLAB INC.(ECLcusip278865100)	—	QoQ - YoY-	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.3B)	QoQ -8.27% (-$380.8K) YoY-
Kenvue Inc.(KVUEcusip49177J102)	—	QoQ - YoY-	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.3B)	QoQ -9.73% (-$453.6K) YoY-
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY-	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.3B)	QoQ -7.55% (-$342.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY-	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.3B)	QoQ -7.65% (-$340.4K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ - YoY-	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.3B)	QoQ +7.95% (+$296.2K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY-	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.3B)	QoQ +15.07% (+$523.6K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY-	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.3B)	QoQ +1.38% (+$54.0K) YoY-
(cusip97717X131)✕	—	QoQ - YoY-	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.3B)	QoQ -12.13% (-$544.0K) YoY-
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY-	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.3B)	QoQ +12.55% (+$436.2K) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	—	QoQ - YoY-	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.3B)	QoQ +2.20% (+$83.1K) YoY-
(VWOcusip922042858)	—	QoQ - YoY-	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.3B)	QoQ -15.53% (-$653.0K) YoY-
(GDXJcusip92189F791)	—	QoQ - YoY-	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.3B)	QoQ -0.85% (-$30.2K) YoY-
EQUINIX INC(EQIXcusip29444U700)	—	QoQ - YoY-	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.3B)	QoQ +10.61% (+$319.1K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	—	QoQ - YoY-	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.3B)	QoQ -29.11% (-$1.3M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY-	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.3B)	QoQ +15.02% (+$393.6K) YoY-
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY-	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.3B)	QoQ -4.36% (-$136.7K) YoY-