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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Merck & Co., Inc.

MRK|58933Y105

Shares:53.9K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.1B)

HOME DEPOT, INC.

HD|437076102

Shares:12.9K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.1K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:9.9K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.1B)

464287200

IVV|464287200

Shares:7.5K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.1B)

922042775

VEU|922042775

Shares:62.2K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:52.5K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.1B)

NOVARTIS AG

NVS|66987V109

Shares:31.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.1B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:11.1K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$2.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:50.9K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.1B)

922908744

VTV|922908744

Shares:18.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.1B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:35.8K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.1B)

MORGAN STANLEY

MS|617446448

Shares:24.6K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.1B)

NIKE, Inc.

NKE|654106103

Shares:44.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.1B)

Amcor plc

AMCR|G0250X107

Shares:263.9K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:12.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:34.1K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.1B)

COCA COLA CO

KO|191216100

Shares:33.9K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.1B)

RTX Corp

RTX|75513E101

Shares:16.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:18.7K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	53.9K	QoQ -16.58% (-10.7K) YoY -9.64% (-5.8K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.1B)	QoQ -24.73% (-$1.6M) YoY -38.53% (-$3.0M)
HOME DEPOT, INC.(HDcusip437076102)	12.9K	QoQ -1.77% (-232) YoY -9.46% (-1.3K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.1B)	QoQ -7.45% (-$379.6K) YoY -13.49% (-$735.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.1K	QoQ +14.23% (+1.0K) YoY +103.71% (+4.1K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.1B)	QoQ +9.03% (+$376.4K) YoY +117.85% (+$2.5M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	9.9K	QoQ -1.34% (-135) YoY -7.44% (-796)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.1B)	QoQ -9.31% (-$453.8K) YoY -9.10% (-$442.8K)
(IVVcusip464287200)	7.5K	QoQ -6.84% (-554) YoY -2.68% (-208)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.1B)	QoQ -11.07% (-$528.1K) YoY +4.01% (-$163.5K)
(VEUcusip922042775)	62.2K	QoQ -1.17% (-737) YoY -2.61% (-1.7K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.1B)	QoQ +4.42% (-$159.7K) YoY +0.72% (-$27.1K)
Mondelez International, Inc.(MDLZcusip609207105)	52.5K	QoQ -6.06% (-3.4K) YoY -19.30% (-12.6K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.1B)	QoQ +6.70% (-$223.8K) YoY -21.78% (-$991.4K)
NOVARTIS AG(NVScusip66987V109)	31.0K	QoQ -2.84% (-910) YoY +19.69% (+5.1K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.1B)	QoQ +11.29% (-$351.2K) YoY +37.94% (+$951.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	11.1K	QoQ -7.16% (-855) YoY -14.89% (-1.9K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$2.1B)	QoQ -5.60% (-$193.9K) YoY +3.59% (-$113.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	50.9K	QoQ -0.13% (-71) YoY -5.52% (-3.0K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.1B)	QoQ +4.09% (-$123.6K) YoY +16.81% (-$452.2K)
(VTVcusip922908744)	18.0K	QoQ +0.52% (+94) YoY +55.28% (+6.4K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.1B)	QoQ +2.56% (+$77.8K) YoY +64.70% (+$1.2M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	35.8K	QoQ -31.42% (-16.4K) YoY -53.93% (-42.0K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.1B)	QoQ -42.28% (-$2.1M) YoY -65.90% (-$5.6M)
MORGAN STANLEY(MScusip617446448)	24.6K	QoQ +0.61% (-151) YoY -1.17% (-292)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.1B)	QoQ -6.62% (-$203.5K) YoY +22.45% (-$525.8K)
NIKE, Inc.(NKEcusip654106103)	44.4K	QoQ -27.32% (-16.7K) YoY -78.21% (-159.3K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.1B)	QoQ -39.02% (-$1.8M) YoY -85.28% (-$16.3M)
Amcor plc(AMCRcusipG0250X107)	263.9K	QoQ -0.37% (-1.0K) YoY -14.01% (-43.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.1B)	QoQ +2.69% (-$67.1K) YoY -12.29% (-$358.8K)
AbbVie Inc.(ABBVcusip00287Y109)	12.0K	QoQ -0.60% (-73) YoY +2.91% (+341)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.1B)	QoQ +17.19% (-$370.1K) YoY +18.41% (+$392.2K)
Uber Technologies, Inc(UBERcusip90353T100)	34.1K	QoQ +30.95% (+8.1K) YoY +164.06% (+21.2K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.1B)	QoQ +58.18% (+$914.2K) YoY +149.90% (+$1.5M)
COCA COLA CO(KOcusip191216100)	33.9K	QoQ -1.88% (-650) YoY -5.92% (-2.1K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.1B)	QoQ +12.87% (-$277.1K) YoY +10.12% (-$223.5K)
RTX Corp(RTXcusip75513E101)	16.1K	QoQ -0.04% (-7) YoY -7.31% (-1.3K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.1B)	QoQ +14.41% (-$268.5K) YoY +25.88% (-$438.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	18.7K	QoQ -2.58% (-495) YoY -5.16% (-1.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.1B)	QoQ -13.81% (-$327.9K) YoY -8.32% (-$185.7K)