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

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TJX COMPANIES INC /DE/

TJX|872540109

Shares:132.8K

Value:$16.2M

% of Portfolio:0.8% ($16.2M/$2.1B)

BlackRock, Inc.

BLK|09290D101

Shares:17.1K

Value:$16.2M

% of Portfolio:0.8% ($16.2M/$2.1B)

Walt Disney Co

DIS|254687106

Shares:158.0K

Value:$15.6M

% of Portfolio:0.7% ($15.6M/$2.1B)

NETFLIX INC

NFLX|64110L106

Shares:13.3K

Value:$12.4M

% of Portfolio:0.6% ($12.4M/$2.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:35.5K

Value:$12.4M

% of Portfolio:0.6% ($12.4M/$2.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:92.7K

Value:$12.3M

% of Portfolio:0.6% ($12.3M/$2.1B)

PEPSICO INC

PEP|713448108

Shares:73.9K

Value:$11.1M

% of Portfolio:0.5% ($11.1M/$2.1B)

921910816

MGK|921910816

Shares:34.0K

Value:$10.5M

% of Portfolio:0.5% ($10.5M/$2.1B)

921943858

VEA|921943858

Shares:202.5K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$2.1B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:18.7K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$2.1B)

Mastercard Inc

MA|57636Q104

Shares:18.2K

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$2.1B)

922908637

VV|922908637

Shares:34.1K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.1B)

CLOROX CO /DE/

CLX|189054109

Shares:51.5K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$2.1B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:68.4K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$2.1B)

922042858

VWO|922042858

Shares:149.7K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:153.9K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.1B)

CATERPILLAR INC

CAT|149123101

Shares:18.2K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.1B)

Tesla, Inc.

TSLA|88160R101

Shares:22.5K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.1B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:62.2K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:52.6K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	132.8K	QoQ +11.22% (+13.4K) YoY +86.35% (+61.5K)	All Managers (Combined)	$16.2M	0.8% ($16.2M/$2.1B)	QoQ +12.13% (+$1.7M) YoY +123.80% (+$8.9M)
BlackRock, Inc.(BLKcusip09290D101)	17.1K	QoQ -1.06% (-184) YoY NEW(+17.1K)	All Managers (Combined)	$16.2M	0.8% ($16.2M/$2.1B)	QoQ -8.65% (-$1.5M) YoY NEW(+$16.2M)
Walt Disney Co(DIScusip254687106)	158.0K	QoQ -2.50% (-4.1K) YoY -28.15% (-61.9K)	All Managers (Combined)	$15.6M	0.7% ($15.6M/$2.1B)	QoQ -13.57% (-$2.4M) YoY -42.04% (-$11.3M)
NETFLIX INC(NFLXcusip64110L106)	13.3K	QoQ +37.39% (+3.6K) YoY +558.32% (+11.3K)	All Managers (Combined)	$12.4M	0.6% ($12.4M/$2.1B)	QoQ +43.74% (+$3.8M) YoY +910.82% (+$11.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	35.5K	QoQ -0.63% (-228) YoY -2.66% (-971)	All Managers (Combined)	$12.4M	0.6% ($12.4M/$2.1B)	QoQ +2.06% (-$251.3K) YoY -2.14% (-$271.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	92.7K	QoQ -1.01% (-952) YoY -5.71% (-5.6K)	All Managers (Combined)	$12.3M	0.6% ($12.3M/$2.1B)	QoQ +16.08% (-$1.7M) YoY +10.03% (-$1.1M)
PEPSICO INC(PEPcusip713448108)	73.9K	QoQ -15.26% (-13.3K) YoY -23.72% (-23.0K)	All Managers (Combined)	$11.1M	0.5% ($11.1M/$2.1B)	QoQ -16.44% (-$2.2M) YoY -34.65% (-$5.9M)
(MGKcusip921910816)	34.0K	QoQ +0.85% (-287) YoY +71.20% (+14.1K)	All Managers (Combined)	$10.5M	0.5% ($10.5M/$2.1B)	QoQ -9.28% (-$1.1M) YoY +84.50% (+$4.8M)
(VEAcusip921943858)	202.5K	QoQ +25.40% (+41.0K) YoY +30.53% (+47.4K)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$2.1B)	QoQ +33.29% (+$2.6M) YoY +32.25% (+$2.5M)
Spotify Technology S.A.(SPOTcusipL8681T102)	18.7K	QoQ +12.96% (+2.1K) YoY NEW(+18.7K)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$2.1B)	QoQ +38.88% (+$2.9M) YoY NEW(+$10.3M)
Mastercard Inc(MAcusip57636Q104)	18.2K	QoQ -0.58% (-107) YoY -7.21% (-1.4K)	All Managers (Combined)	$10.0M	0.5% ($10.0M/$2.1B)	QoQ +3.48% (-$335.2K) YoY +5.61% (-$529.1K)
(VVcusip922908637)	34.1K	QoQ 0.00% (-0) YoY -5.09% (-1.8K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.1B)	QoQ -4.69% (-$432.0K) YoY +1.73% (-$149.7K)
CLOROX CO /DE/(CLXcusip189054109)	51.5K	QoQ -4.93% (-2.7K) YoY -26.00% (-18.1K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$2.1B)	QoQ -13.81% (-$1.2M) YoY -28.83% (-$3.1M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	68.4K	QoQ -4.15% (-3.0K) YoY -11.27% (-8.7K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$2.1B)	QoQ +0.77% (-$57.7K) YoY -6.36% (-$511.2K)
(VWOcusip922042858)	149.7K	QoQ +0.53% (+796) YoY -14.97% (-26.4K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.1B)	QoQ +3.31% (+$217.7K) YoY -7.86% (-$578.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	153.9K	QoQ -0.18% (-283) YoY -3.52% (-5.6K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.1B)	QoQ -5.22% (-$354.1K) YoY +6.16% (-$373.1K)
CATERPILLAR INC(CATcusip149123101)	18.2K	QoQ -9.92% (-2.0K) YoY -4.54% (-864)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.1B)	QoQ -18.11% (-$1.3M) YoY -14.08% (-$981.5K)
Tesla, Inc.(TSLAcusip88160R101)	22.5K	QoQ -2.77% (-643) YoY -4.96% (-1.2K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.1B)	QoQ -37.60% (-$3.5M) YoY +40.10% (-$1.7M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	62.2K	QoQ -13.34% (-9.6K) YoY -24.29% (-20.0K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.1B)	QoQ -29.60% (-$2.4M) YoY -42.95% (-$4.3M)
COLGATE PALMOLIVE CO(CLcusip194162103)	52.6K	QoQ -2.53% (-1.4K) YoY +0.20% (+108)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.1B)	QoQ +0.45% (-$22.4K) YoY +4.26% (+$201.6K)