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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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.4K

Value:$604.3K

% of Portfolio:0.0% ($604.3K/$2.1B)

TARGET CORP

TGT|87612E106

Shares:5.3K

Value:$553.0K

% of Portfolio:0.0% ($553.0K/$2.1B)

US BANCORP \DE\

USB|902973304

Shares:12.8K

Value:$542.2K

% of Portfolio:0.0% ($542.2K/$2.1B)

81369Y803

XLK|81369Y803

Shares:2.6K

Value:$540.8K

% of Portfolio:0.0% ($540.8K/$2.1B)

922908595

VBK|922908595

Shares:2.1K

Value:$532.5K

% of Portfolio:0.0% ($532.5K/$2.1B)

921910733

ESGV|921910733

Shares:5.4K

Value:$526.4K

% of Portfolio:0.0% ($526.4K/$2.1B)

921946406

VYM|921946406

Shares:4.0K

Value:$516.4K

% of Portfolio:0.0% ($516.4K/$2.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.0K

Value:$514.7K

% of Portfolio:0.0% ($514.7K/$2.1B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:876

Value:$509.3K

% of Portfolio:0.0% ($509.3K/$2.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.9K

Value:$502.5K

% of Portfolio:0.0% ($502.5K/$2.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.0K

Value:$485.5K

% of Portfolio:0.0% ($485.5K/$2.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:4.5K

Value:$471.0K

% of Portfolio:0.0% ($471.0K/$2.1B)

Shell plc

SHEL|780259305

Shares:6.3K

Value:$464.9K

% of Portfolio:0.0% ($464.9K/$2.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.3K

Value:$455.5K

% of Portfolio:0.0% ($455.5K/$2.1B)

922908553

VNQ|922908553

Shares:4.8K

Value:$434.4K

% of Portfolio:0.0% ($434.4K/$2.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.9K

Value:$426.7K

% of Portfolio:0.0% ($426.7K/$2.1B)

92204A876

Shares:2.5K

Value:$426.6K

% of Portfolio:0.0% ($426.6K/$2.1B)

92204A306

VDE|92204A306

Shares:3.3K

Value:$423.9K

% of Portfolio:0.0% ($423.9K/$2.1B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:348

Value:$411.0K

% of Portfolio:0.0% ($411.0K/$2.1B)

BP PLC

BP|055622104

Shares:12.0K

Value:$405.4K

% of Portfolio:0.0% ($405.4K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.4K	QoQ -0.02% (-2) YoY -3.62% (-317)	All Managers (Combined)	$604.3K	0.0% ($604.3K/$2.1B)	QoQ +2.18% (-$12.9K) YoY +19.36% (-$98.0K)
TARGET CORP(TGTcusip87612E106)	5.3K	QoQ -1.45% (-78) YoY -16.30% (-1.0K)	All Managers (Combined)	$553.0K	0.0% ($553.0K/$2.1B)	QoQ -23.91% (-$173.9K) YoY -50.70% (-$568.9K)
US BANCORP \DE\(USBcusip902973304)	12.8K	QoQ -20.75% (-3.4K) YoY -32.99% (-6.3K)	All Managers (Combined)	$542.2K	0.0% ($542.2K/$2.1B)	QoQ -30.05% (-$232.9K) YoY -36.71% (-$314.6K)
(XLKcusip81369Y803)	2.6K	QoQ 0.00% (-0) YoY -0.64% (-17)	All Managers (Combined)	$540.8K	0.0% ($540.8K/$2.1B)	QoQ -11.19% (-$68.2K) YoY -1.49% (-$8.2K)
(VBKcusip922908595)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$532.5K	0.0% ($532.5K/$2.1B)	QoQ -10.10% (-$59.8K) YoY -3.43% (-$18.9K)
(ESGVcusip921910733)	5.4K	QoQ -18.01% (-1.2K) YoY -38.90% (-3.4K)	All Managers (Combined)	$526.4K	0.0% ($526.4K/$2.1B)	QoQ -23.44% (-$161.2K) YoY -35.78% (-$293.3K)
(VYMcusip921946406)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$516.4K	0.0% ($516.4K/$2.1B)	QoQ +1.07% (+$5.5K) YoY +6.58% (+$31.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.0K	QoQ +0.80% (-40) YoY +3.06% (-149)	All Managers (Combined)	$514.7K	0.0% ($514.7K/$2.1B)	QoQ -14.25% (-$85.6K) YoY -41.33% (-$362.6K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	876	QoQ +0.11% (+1) YoY +0.11% (+1)	All Managers (Combined)	$509.3K	0.0% ($509.3K/$2.1B)	QoQ +0.93% (+$4.7K) YoY +36.95% (+$137.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.9K	QoQ -2.16% (-42) YoY -2.16% (-42)	All Managers (Combined)	$502.5K	0.0% ($502.5K/$2.1B)	QoQ +7.41% (-$34.7K) YoY +12.42% (-$55.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.0K	QoQ -7.85% (-679) YoY -19.92% (-2.0K)	All Managers (Combined)	$485.5K	0.0% ($485.5K/$2.1B)	QoQ -0.64% (-$3.1K) YoY -9.94% (-$53.6K)
CONOCOPHILLIPS(COPcusip20825C104)	4.5K	QoQ 0.00% (+0) YoY -1.10% (-50)	All Managers (Combined)	$471.0K	0.0% ($471.0K/$2.1B)	QoQ +5.89% (+$26.2K) YoY -18.39% (-$106.2K)
Shell plc(SHELcusip780259305)	6.3K	QoQ 0.00% (+0) YoY -59.50% (-9.3K)	All Managers (Combined)	$464.9K	0.0% ($464.9K/$2.1B)	QoQ +16.96% (+$67.4K) YoY -55.73% (-$585.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.3K	QoQ -15.95% (-432) YoY -8.33% (-207)	All Managers (Combined)	$455.5K	0.0% ($455.5K/$2.1B)	QoQ +0.85% (-$3.9K) YoY +4.51% (-$19.7K)
(VNQcusip922908553)	4.8K	QoQ -2.67% (-132) YoY -69.76% (-11.1K)	All Managers (Combined)	$434.4K	0.0% ($434.4K/$2.1B)	QoQ -1.08% (-$4.8K) YoY -68.34% (-$937.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.9K	QoQ +0.85% (+33) YoY +0.85% (+33)	All Managers (Combined)	$426.7K	0.0% ($426.7K/$2.1B)	QoQ +19.48% (+$69.6K) YoY +27.99% (+$93.3K)
(cusip92204A876)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$426.6K	0.0% ($426.6K/$2.1B)	QoQ +4.52% (+$18.5K) YoY +19.79% (+$70.5K)
(VDEcusip92204A306)	3.3K	QoQ 0.00% (+0) YoY -28.03% (-1.3K)	All Managers (Combined)	$423.9K	0.0% ($423.9K/$2.1B)	QoQ +6.92% (+$27.5K) YoY -29.12% (-$174.2K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	348	QoQ +0.57% (-2) YoY -1.97% (-7)	All Managers (Combined)	$411.0K	0.0% ($411.0K/$2.1B)	QoQ -2.93% (-$12.4K) YoY -13.04% (-$61.7K)
BP PLC(BPcusip055622104)	12.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$405.4K	0.0% ($405.4K/$2.1B)	QoQ +14.31% (+$50.7K) YoY -10.32% (-$46.7K)