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

180 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 9

Sort by:

AUTOMATIC DATA PROCESSING INC

Shares:6.7K

Value:$2.0M

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

SCHLUMBERGER LIMITED/NV

Shares:43.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.1B)

Toast, Inc.

Shares:52.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.1B)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:6.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.1B)

464287614

Shares:4.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.1B)

Eastern Bankshares, Inc.

Shares:101.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.1B)

INVESCO QQQ TRUST, SERIES 1

Shares:3.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.1B)

464287598

Shares:8.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.1B)

AMGEN INC

Shares:5.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.1B)

WILLIAMS COMPANIES, INC.

Shares:24.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.1B)

ECOLAB INC.

Shares:5.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.1B)

922908769

Shares:5.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.1B)

AT&T INC.

Shares:50.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.1B)

QUALCOMM INC/DE

Shares:9.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.1B)

PFIZER INC

Shares:55.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.1B)

UNITED PARCEL SERVICE INC

Shares:12.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.1B)

FASTENAL CO

Shares:16.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.1B)

3M CO

Shares:8.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.1B)

KKR & Co. Inc.

Shares:10.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.1B)

NUCOR CORP

Shares:9.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.7K	QoQ -1.26% (-86) YoY -4.97% (-350)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.1B)	QoQ +3.04% (-$60.4K) YoY +16.25% (-$285.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	43.3K	QoQ -2.06% (-913) YoY -53.41% (-49.6K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.1B)	QoQ +6.77% (-$114.7K) YoY -64.47% (-$3.3M)
Toast, Inc.(TOSTcusip888787108)	52.3K	QoQ +72.74% (+22.0K) YoY NEW(+52.3K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.1B)	QoQ +57.19% (+$631.5K) YoY NEW(+$1.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.9K	QoQ -0.31% (-22) YoY +3.94% (+262)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.1B)	QoQ +12.75% (-$194.4K) YoY +35.34% (+$448.7K)
(IWFcusip464287614)	4.7K	QoQ +12.00% (+500) YoY +2.39% (+109)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.1B)	QoQ +0.70% (+$11.9K) YoY +9.69% (+$148.9K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	101.9K	QoQ 0.00% (-0) YoY NEW(+101.9K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.1B)	QoQ -4.92% (-$86.6K) YoY NEW(+$1.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.6K	QoQ +0.56% (-20) YoY +11.35% (+363)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.1B)	QoQ -7.75% (-$140.4K) YoY +17.59% (+$249.9K)
(IWDcusip464287598)	8.8K	QoQ 0.00% (+0) YoY +30.14% (+2.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.1B)	QoQ +1.63% (+$26.8K) YoY +36.72% (+$447.3K)
AMGEN INC(AMGNcusip031162100)	5.0K	QoQ -2.99% (-154) YoY -8.09% (-439)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.1B)	QoQ +15.95% (-$213.6K) YoY +0.70% (-$10.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	24.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.1B)	QoQ +10.42% (+$138.5K) YoY +53.34% (+$510.5K)
ECOLAB INC.(ECLcusip278865100)	5.7K	QoQ +3.96% (+219) YoY +5.93% (+322)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.1B)	QoQ +12.48% (+$161.6K) YoY +16.31% (+$204.3K)
(VTIcusip922908769)	5.2K	QoQ -4.37% (-239) YoY -22.96% (-1.6K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.1B)	QoQ -9.31% (-$147.4K) YoY -18.53% (-$326.4K)
AT&T INC.(Tcusip00206R102)	50.0K	QoQ -2.36% (-1.2K) YoY +5.34% (+2.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.1B)	QoQ +21.26% (-$247.9K) YoY +69.26% (+$578.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	9.2K	QoQ -0.01% (-1) YoY -0.01% (-1)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.1B)	QoQ -0.01% (-$246) YoY -9.27% (-$144.6K)
PFIZER INC(PFEcusip717081103)	55.1K	QoQ -13.44% (-8.5K) YoY -57.76% (-75.3K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.1B)	QoQ -17.32% (-$292.3K) YoY -61.43% (-$2.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	12.6K	QoQ -55.72% (-15.9K) YoY -71.74% (-32.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.1B)	QoQ -61.38% (-$2.2M) YoY -79.08% (-$5.2M)
FASTENAL CO(FASTcusip311900104)	16.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.1B)	QoQ +7.84% (+$94.8K) YoY +0.53% (+$6.9K)
3M CO(MMMcusip88579Y101)	8.5K	QoQ -0.01% (-1) YoY -5.95% (-541)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.1B)	QoQ +13.75% (-$151.7K) YoY +30.21% (-$291.2K)
KKR & Co. Inc.(KKRcusip48251W104)	10.8K	QoQ -15.36% (-2.0K) YoY -8.19% (-967)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.1B)	QoQ -33.84% (-$640.8K) YoY +5.52% (-$65.6K)
NUCOR CORP(NUEcusip670346105)	9.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.1B)	QoQ +3.11% (+$34.8K) YoY -39.19% (-$744.6K)