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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:25.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:6.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.1B)

464287465

EFA|464287465

Shares:13.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.1B)

ORACLE CORP

ORCL|68389X105

Shares:7.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.1B)

464287234

EEM|464287234

Shares:23.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.1B)

Kenvue Inc.

KVUE|49177J102

Shares:41.7K

Value:$999.1K

% of Portfolio:0.0% ($999.1K/$2.1B)

Philip Morris International Inc.

PM|718172109

Shares:6.1K

Value:$971.9K

% of Portfolio:0.0% ($971.9K/$2.1B)

Chubb Ltd

CB|H1467J104

Shares:3.1K

Value:$930.4K

% of Portfolio:0.0% ($930.4K/$2.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.7K

Value:$805.9K

% of Portfolio:0.0% ($805.9K/$2.1B)

WEYERHAEUSER CO

WY|962166104

Shares:26.8K

Value:$785.9K

% of Portfolio:0.0% ($785.9K/$2.1B)

UNILEVER PLC

UL|904767704

Shares:13.1K

Value:$779.6K

% of Portfolio:0.0% ($779.6K/$2.1B)

CORNING INC /NY

GLW|219350105

Shares:16.2K

Value:$742.9K

% of Portfolio:0.0% ($742.9K/$2.1B)

GENERAL MILLS INC

GIS|370334104

Shares:11.8K

Value:$707.9K

% of Portfolio:0.0% ($707.9K/$2.1B)

SYSCO CORP

SYY|871829107

Shares:9.4K

Value:$702.9K

% of Portfolio:0.0% ($702.9K/$2.1B)

COMCAST CORP

CMCSA|20030N101

Shares:18.2K

Value:$670.3K

% of Portfolio:0.0% ($670.3K/$2.1B)

STARBUCKS CORP

SBUX|855244109

Shares:6.5K

Value:$639.0K

% of Portfolio:0.0% ($639.0K/$2.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.8K

Value:$637.8K

% of Portfolio:0.0% ($637.8K/$2.1B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.5K

Value:$637.0K

% of Portfolio:0.0% ($637.0K/$2.1B)

464287150

ITOT|464287150

Shares:5.2K

Value:$636.5K

% of Portfolio:0.0% ($636.5K/$2.1B)

INTEL CORP

INTC|458140100

Shares:27.7K

Value:$628.6K

% of Portfolio:0.0% ($628.6K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	25.0K	QoQ -1.93% (-495) YoY +7.58% (+1.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.1B)	QoQ +11.23% (-$114.7K) YoY +16.29% (+$159.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.5K	QoQ +10.25% (-605) YoY +49.32% (+2.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.1B)	QoQ -7.32% (-$85.4K) YoY +82.19% (+$487.2K)
(EFAcusip464287465)	13.2K	QoQ +1.59% (+207) YoY +5.36% (+673)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.1B)	QoQ +9.81% (+$96.5K) YoY +7.83% (+$78.4K)
ORACLE CORP(ORCLcusip68389X105)	7.2K	QoQ -0.75% (-55) YoY -2.99% (-224)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.1B)	QoQ -16.73% (-$203.6K) YoY +7.96% (-$74.8K)
(EEMcusip464287234)	23.2K	QoQ -28.94% (-9.4K) YoY -40.56% (-15.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.1B)	QoQ -25.75% (-$351.0K) YoY -36.76% (-$588.4K)
Kenvue Inc.(KVUEcusip49177J102)	41.7K	QoQ -51.64% (-44.5K) YoY -79.77% (-164.4K)	All Managers (Combined)	$999.1K	0.0% ($999.1K/$2.1B)	QoQ -45.68% (-$840.5K) YoY -77.40% (-$3.4M)
Philip Morris International Inc.(PMcusip718172109)	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$971.9K	0.0% ($971.9K/$2.1B)	QoQ +31.89% (+$235.0K) YoY +73.24% (+$410.9K)
Chubb Ltd(CBcusipH1467J104)	3.1K	QoQ -19.13% (-729) YoY -9.22% (-313)	All Managers (Combined)	$930.4K	0.0% ($930.4K/$2.1B)	QoQ -11.61% (-$122.3K) YoY +5.79% (-$50.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.7K	QoQ -2.17% (-126) YoY -11.37% (-727)	All Managers (Combined)	$805.9K	0.0% ($805.9K/$2.1B)	QoQ +6.17% (-$46.8K) YoY -2.55% (-$21.1K)
WEYERHAEUSER CO(WYcusip962166104)	26.8K	QoQ -11.25% (-3.4K) YoY -9.76% (-2.9K)	All Managers (Combined)	$785.9K	0.0% ($785.9K/$2.1B)	QoQ -7.69% (-$65.5K) YoY -26.42% (-$282.3K)
UNILEVER PLC(ULcusip904767704)	13.1K	QoQ -1.77% (-236) YoY -27.26% (-4.9K)	All Managers (Combined)	$779.6K	0.0% ($779.6K/$2.1B)	QoQ +3.16% (-$23.9K) YoY -13.70% (-$123.8K)
CORNING INC /NY(GLWcusip219350105)	16.2K	QoQ 0.00% (-0) YoY -1.90% (-315)	All Managers (Combined)	$742.9K	0.0% ($742.9K/$2.1B)	QoQ -3.66% (-$28.2K) YoY +36.25% (-$197.6K)
GENERAL MILLS INC(GIScusip370334104)	11.8K	QoQ 0.00% (-0) YoY -1.66% (-200)	All Managers (Combined)	$707.9K	0.0% ($707.9K/$2.1B)	QoQ -6.24% (-$47.1K) YoY -15.96% (-$134.5K)
SYSCO CORP(SYYcusip871829107)	9.4K	QoQ -1.44% (-137) YoY -1.44% (-137)	All Managers (Combined)	$702.9K	0.0% ($702.9K/$2.1B)	QoQ -3.27% (-$23.8K) YoY -8.89% (-$68.6K)
COMCAST CORP(CMCSAcusip20030N101)	18.2K	QoQ -5.62% (-1.1K) YoY -37.57% (-10.9K)	All Managers (Combined)	$670.3K	0.0% ($670.3K/$2.1B)	QoQ -7.21% (-$52.1K) YoY -46.86% (-$591.2K)
STARBUCKS CORP(SBUXcusip855244109)	6.5K	QoQ -2.04% (-136) YoY -32.94% (-3.2K)	All Managers (Combined)	$639.0K	0.0% ($639.0K/$2.1B)	QoQ +5.29% (-$32.1K) YoY -28.03% (-$248.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$637.8K	0.0% ($637.8K/$2.1B)	QoQ +3.04% (+$18.9K) YoY NEW(+$637.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$637.0K	0.0% ($637.0K/$2.1B)	QoQ -5.28% (-$35.5K) YoY +23.33% (+$120.5K)
(ITOTcusip464287150)	5.2K	QoQ 0.00% (-0) YoY -22.33% (-1.5K)	All Managers (Combined)	$636.5K	0.0% ($636.5K/$2.1B)	QoQ -5.13% (-$34.5K) YoY -17.81% (-$137.9K)
INTEL CORP(INTCcusip458140100)	27.7K	QoQ 0.00% (+0) YoY -18.11% (-6.1K)	All Managers (Combined)	$628.6K	0.0% ($628.6K/$2.1B)	QoQ +13.26% (+$73.6K) YoY -57.90% (-$864.6K)