Northeast Investment Management

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
176 identified4 unidentified

Holdings

180 positions
Manager:
SEC
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Page 7 of 9
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
8418(-0.0%)
Value:
$604.3M(+2.2%)
TARGET CORP
TGT|87612E106
Shares:
5299(-1.4%)
Value:
$553.0M(-23.9%)
US BANCORP \DE\
USB|902973304
Shares:
12842(-20.8%)
Value:
$542.2M(-30.1%)
81369Y803
XLK|81369Y803
Shares:
2619(+0.0%)
Value:
$540.8M(-11.2%)
922908595
VBK|922908595
Shares:
2115(+0.0%)
Value:
$532.5M(-10.1%)
921910733
ESGV|921910733
Shares:
5374(-18.0%)
Value:
$526.4M(-23.4%)
921946406
VYM|921946406
Shares:
4004(+0.0%)
Value:
$516.4M(+1.1%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
5010(+0.8%)
Value:
$514.7M(-14.3%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
876(+0.1%)
Value:
$509.3M(+0.9%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
1900(-2.2%)
Value:
$502.5M(+7.4%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
7960(-7.8%)
Value:
$485.5M(-0.6%)
CONOCOPHILLIPS
COP|20825C104
Shares:
4485(+0.0%)
Value:
$471.0M(+5.9%)
Shell plc
SHEL|780259305
Shares:
6344(+0.0%)
Value:
$464.9M(+17.0%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
2276(-15.9%)
Value:
$455.5M(+0.8%)
922908553
VNQ|922908553
Shares:
4798(-2.7%)
Value:
$434.4M(-1.1%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
3905(+0.8%)
Value:
$426.7M(+19.5%)
92204A876
92204A876
Shares:
2498(+0.0%)
Value:
$426.6M(+4.5%)
92204A306
VDE|92204A306
Shares:
3268(+0.0%)
Value:
$423.9M(+6.9%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
348(+0.6%)
Value:
$411.0M(-2.9%)
BP PLC
BP|055622104
Shares:
11997(+0.0%)
Value:
$405.4M(+14.3%)