Northeast-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "AKAM",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "VDE",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "LOW",
  "EOG",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "EMR",
  "META",
  "IJH",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "NVS",
  "ADM",
  "BX",
  "HSY",
  "FAST",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SNA",
  "SHEL",
  "RTX",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "EBC",
  "NBBK",
  "VWO",
  "VIG",
  "TOST",
  "WY",
  "MTD",
  "TSM",
  "VYM",
  "K",
  "AMCR",
  "AMD",
  "WAB",
  "WM",
  "IWR",
  "AEP",
  "IFF",
  "IDXX",
  "NVO",
  "AMZN",
  "MSI",
  "EGP",
  "VEU",
  "USB",
  "ESGV",
  "VEA",
  "MGK",
  "VBK",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "DVY",
  "SO",
  "OTIS",
  "CRM",
  "SYY",
  "SPOT",
  "GEV",
  "NUE",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "BF-B",
  "CNI",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "DCI",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 180
Total Value: 2145278122
Accession Number: 0001082215-25-000003
Form Type: 13F-HR
CIK: northeast-investment-management
Manager Name: Northeast-Investment-Management

Data Enrichment

98% identified

176 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 9

Sort by:

Walmart Inc.

WMT|931142103

Shares:364.3K

Value:$32.0M

% of Portfolio:1.5% ($32.0M/$2.1B)

Blackstone Inc.

BX|09260D107

Shares:220.1K

Value:$30.8M

% of Portfolio:1.4% ($30.8M/$2.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:132.9K

Value:$30.8M

% of Portfolio:1.4% ($30.8M/$2.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:176.0K

Value:$29.2M

% of Portfolio:1.4% ($29.2M/$2.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:408.6K

Value:$29.0M

% of Portfolio:1.4% ($29.0M/$2.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:123.6K

Value:$26.2M

% of Portfolio:1.2% ($26.2M/$2.1B)

MCDONALDS CORP

MCD|580135101

Shares:83.3K

Value:$26.0M

% of Portfolio:1.2% ($26.0M/$2.1B)

921908844

VIG|921908844

Shares:128.9K

Value:$25.0M

% of Portfolio:1.2% ($25.0M/$2.1B)

922908751

VB|922908751

Shares:110.7K

Value:$24.6M

% of Portfolio:1.1% ($24.6M/$2.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:42.5K

Value:$23.2M

% of Portfolio:1.1% ($23.2M/$2.1B)

ASML HOLDING NV

ASML|N07059210

Shares:34.0K

Value:$22.5M

% of Portfolio:1.0% ($22.5M/$2.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:183.5K

Value:$21.8M

% of Portfolio:1.0% ($21.8M/$2.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:26.4K

Value:$21.0M

% of Portfolio:1.0% ($21.0M/$2.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:29.9K

Value:$18.7M

% of Portfolio:0.9% ($18.7M/$2.1B)

DEERE & CO

DE|244199105

Shares:39.4K

Value:$18.5M

% of Portfolio:0.9% ($18.5M/$2.1B)

CHEVRON CORP

CVX|166764100

Shares:109.9K

Value:$18.4M

% of Portfolio:0.9% ($18.4M/$2.1B)

922908629

VO|922908629

Shares:68.8K

Value:$17.8M

% of Portfolio:0.8% ($17.8M/$2.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:99.5K

Value:$17.0M

% of Portfolio:0.8% ($17.0M/$2.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:99.1K

Value:$16.9M

% of Portfolio:0.8% ($16.9M/$2.1B)

Alphabet Inc.

GOOG|02079K107

Shares:107.2K

Value:$16.7M

% of Portfolio:0.8% ($16.7M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	364.3K	QoQ +2.42% (-8.6K) YoY +9.85% (+32.7K)	All Managers (Combined)	$32.0M	1.5% ($32.0M/$2.1B)	QoQ -0.47% (-$152.4K) YoY +60.28% (+$12.0M)
Blackstone Inc.(BXcusip09260D107)	220.1K	QoQ -0.04% (-93) YoY -0.30% (-675)	All Managers (Combined)	$30.8M	1.4% ($30.8M/$2.1B)	QoQ -18.96% (-$7.2M) YoY +6.07% (-$1.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	132.9K	QoQ +0.03% (+42) YoY +24.27% (+26.0K)	All Managers (Combined)	$30.8M	1.4% ($30.8M/$2.1B)	QoQ +14.76% (+$4.0M) YoY +34.97% (+$8.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	176.0K	QoQ -2.47% (-4.5K) YoY -10.22% (-20.0K)	All Managers (Combined)	$29.2M	1.4% ($29.2M/$2.1B)	QoQ +11.83% (-$3.1M) YoY -5.87% (-$1.8M)
NEXTERA ENERGY INC(NEEcusip65339F101)	408.6K	QoQ -0.80% (-3.3K) YoY -0.85% (-3.5K)	All Managers (Combined)	$29.0M	1.4% ($29.0M/$2.1B)	QoQ -1.91% (-$564.3K) YoY +9.97% (-$2.6M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	123.6K	QoQ -3.45% (-4.4K) YoY -13.70% (-19.6K)	All Managers (Combined)	$26.2M	1.2% ($26.2M/$2.1B)	QoQ -9.49% (-$2.7M) YoY -10.97% (-$3.2M)
MCDONALDS CORP(MCDcusip580135101)	83.3K	QoQ -3.00% (-2.6K) YoY -7.69% (-6.9K)	All Managers (Combined)	$26.0M	1.2% ($26.0M/$2.1B)	QoQ +4.51% (-$1.1M) YoY +2.25% (-$574.8K)
(VIGcusip921908844)	128.9K	QoQ -2.12% (-2.8K) YoY +8.68% (+10.3K)	All Managers (Combined)	$25.0M	1.2% ($25.0M/$2.1B)	QoQ -3.04% (-$784.2K) YoY +15.45% (+$3.3M)
(VBcusip922908751)	110.7K	QoQ +7.83% (-8.1K) YoY +45.56% (+34.7K)	All Managers (Combined)	$24.6M	1.1% ($24.6M/$2.1B)	QoQ -0.47% (-$117.6K) YoY +41.21% (+$7.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	42.5K	QoQ +5.75% (+2.3K) YoY +6.70% (+2.7K)	All Managers (Combined)	$23.2M	1.1% ($23.2M/$2.1B)	QoQ +0.89% (+$206.0K) YoY +39.55% (+$6.6M)
ASML HOLDING NV(ASMLcusipN07059210)	34.0K	QoQ +0.19% (-67) YoY -7.20% (-2.6K)	All Managers (Combined)	$22.5M	1.0% ($22.5M/$2.1B)	QoQ -4.20% (-$988.4K) YoY -36.64% (-$13.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	183.5K	QoQ -1.86% (-3.5K) YoY -0.35% (-659)	All Managers (Combined)	$21.8M	1.0% ($21.8M/$2.1B)	QoQ +8.49% (-$1.7M) YoY +1.94% (-$416.9K)
ServiceNow, Inc.(NOWcusip81762P102)	26.4K	QoQ +14.97% (-3.4K) YoY +121.39% (+14.5K)	All Managers (Combined)	$21.0M	1.0% ($21.0M/$2.1B)	QoQ -13.65% (-$3.3M) YoY +131.19% (+$11.9M)
UNITED RENTALS, INC.(URIcusip911363109)	29.9K	QoQ +4.14% (-1.2K) YoY +91.65% (+14.3K)	All Managers (Combined)	$18.7M	0.9% ($18.7M/$2.1B)	QoQ -7.34% (-$1.5M) YoY +66.56% (+$7.5M)
DEERE & CO(DEcusip244199105)	39.4K	QoQ -0.33% (-134) YoY -33.24% (-19.6K)	All Managers (Combined)	$18.5M	0.9% ($18.5M/$2.1B)	QoQ +10.39% (-$1.7M) YoY -23.71% (-$5.8M)
CHEVRON CORP(CVXcusip166764100)	109.9K	QoQ -0.23% (-257) YoY -8.42% (-10.1K)	All Managers (Combined)	$18.4M	0.9% ($18.4M/$2.1B)	QoQ +15.23% (-$2.4M) YoY -2.88% (-$546.2K)
(VOcusip922908629)	68.8K	QoQ +2.45% (+1.7K) YoY +0.20% (+142)	All Managers (Combined)	$17.8M	0.8% ($17.8M/$2.1B)	QoQ +0.32% (+$57.2K) YoY +3.72% (+$637.9K)
Palo Alto Networks Inc(PANWcusip697435105)	99.5K	QoQ +73.77% (+42.2K) YoY +1038.11% (+90.7K)	All Managers (Combined)	$17.0M	0.8% ($17.0M/$2.1B)	QoQ +62.96% (+$6.6M) YoY +583.51% (+$14.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	99.1K	QoQ -1.15% (-1.2K) YoY -4.90% (-5.1K)	All Managers (Combined)	$16.9M	0.8% ($16.9M/$2.1B)	QoQ +0.47% (-$79.5K) YoY -0.12% (-$20.5K)
Alphabet Inc.(GOOGcusip02079K107)	107.2K	QoQ -1.85% (-2.0K) YoY -8.17% (-9.5K)	All Managers (Combined)	$16.7M	0.8% ($16.7M/$2.1B)	QoQ -19.48% (-$4.1M) YoY -5.77% (-$1.0M)