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
Filing Details
13F-HR • 2025-03-31- 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
- 0001082215
- Manager Name
- Northeast Investment Management
Data Enrichment
98% identified176 identified4 unidentified
Holdings
180 positions
Manager:
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Page 6 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
25.0K | All Managers (Combined) | $1.1M | |||
6.5K | All Managers (Combined) | $1.1M | |||
13.2K | QoQ +1.59% (+207)YoY +5.36% (+673) | All Managers (Combined) | $1.1M | ||
Oracle Corp(ORCLcusip68389X105) | 7.2K | QoQ -0.75% (-55)YoY -2.99% (-224) | All Managers (Combined) | $1.0M | |
23.2K | All Managers (Combined) | $1.0M | |||
Kenvue Inc.(KVUEcusip49177J102) | 41.7K | All Managers (Combined) | $999.1K | ||
6.1K | All Managers (Combined) | $971.9K | |||
3.1K | All Managers (Combined) | $930.4K | |||
5.7K | All Managers (Combined) | $805.9K | |||
Weyerhaeuser Co(WYcusip962166104) | 26.8K | All Managers (Combined) | $785.9K | ||
Unilever Plc(ULcusip904767704) | 13.1K | All Managers (Combined) | $779.6K | ||
Corning Inc /Ny(GLWcusip219350105) | 16.2K | QoQ 0.00% (-0)YoY -1.90% (-315) | All Managers (Combined) | $742.9K | |
11.8K | QoQ 0.00% (-0)YoY -1.66% (-200) | All Managers (Combined) | $707.9K | ||
Sysco Corp(SYYcusip871829107) | 9.4K | QoQ -1.44% (-137)YoY -1.44% (-137) | All Managers (Combined) | $702.9K | |
Comcast Corp(CMCSAcusip20030N101) | 18.2K | All Managers (Combined) | $670.3K | ||
Starbucks Corp(SBUXcusip855244109) | 6.5K | All Managers (Combined) | $639.0K | ||
1.8K | QoQ 0.00% (+0)YoY NEW(+1.8K) | All Managers (Combined) | $637.8K | YoY NEW(+$637.8K) | |
1.5K | All Managers (Combined) | $637.0K | |||
5.2K | QoQ 0.00% (-0) | All Managers (Combined) | $636.5K | ||
Intel Corp(INTCcusip458140100) | 27.7K | QoQ 0.00% (+0) | All Managers (Combined) | $628.6K |