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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Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.8K

Value:$400.0K

% of Portfolio:0.0% ($400.0K/$2.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:4.0K

Value:$398.2K

% of Portfolio:0.0% ($398.2K/$2.1B)

HERSHEY CO

HSY|427866108

Shares:2.3K

Value:$387.6K

% of Portfolio:0.0% ($387.6K/$2.1B)

Arista Networks, Inc.

ANET|040413205

Shares:4.9K

Value:$382.6K

% of Portfolio:0.0% ($382.6K/$2.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.5K

Value:$378.2K

% of Portfolio:0.0% ($378.2K/$2.1B)

464287499

IWR|464287499

Shares:4.4K

Value:$372.2K

% of Portfolio:0.0% ($372.2K/$2.1B)

464287655

IWM|464287655

Shares:1.9K

Value:$371.1K

% of Portfolio:0.0% ($371.1K/$2.1B)

BROWN FORMAN CORP

BF-B|115637209

Shares:10.8K

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$2.1B)

STATE STREET CORP

STT|857477103

Shares:4.1K

Value:$367.4K

% of Portfolio:0.0% ($367.4K/$2.1B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:4.7K

Value:$364.8K

% of Portfolio:0.0% ($364.8K/$2.1B)

GE Vernova Inc.

GEV|36828A101

Shares:1.2K

Value:$361.5K

% of Portfolio:0.0% ($361.5K/$2.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.2K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$2.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.8K

Value:$357.3K

% of Portfolio:0.0% ($357.3K/$2.1B)

COPART INC

CPRT|217204106

Shares:5.6K

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$2.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.0K

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$2.1B)

CVS HEALTH Corp

CVS|126650100

Shares:4.3K

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$2.1B)

464287507

IJH|464287507

Shares:5.0K

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$2.1B)

92189F643

Shares:3.3K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$2.1B)

KELLANOVA

K|487836108

Shares:3.5K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$2.1B)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$400.0K	0.0% ($400.0K/$2.1B)	QoQ -7.93% (-$34.5K) YoY +6.67% (+$25.0K)
ONEOK INC /NEW/(OKEcusip682680103)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$398.2K	0.0% ($398.2K/$2.1B)	QoQ -1.17% (-$4.7K) YoY NEW(+$398.2K)
HERSHEY CO(HSYcusip427866108)	2.3K	QoQ -1.09% (-25) YoY -1.09% (-25)	All Managers (Combined)	$387.6K	0.0% ($387.6K/$2.1B)	QoQ -0.11% (-$427) YoY -13.02% (-$58.0K)
Arista Networks, Inc.(ANETcusip040413205)	4.9K	QoQ +54.55% (+1.7K) YoY NEW(+4.9K)	All Managers (Combined)	$382.6K	0.0% ($382.6K/$2.1B)	QoQ +8.34% (+$29.5K) YoY NEW(+$382.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$378.2K	0.0% ($378.2K/$2.1B)	QoQ -2.18% (-$8.5K) YoY -7.57% (-$31.0K)
(IWRcusip464287499)	4.4K	QoQ -0.36% (-16) YoY -0.36% (-16)	All Managers (Combined)	$372.2K	0.0% ($372.2K/$2.1B)	QoQ -4.11% (-$16.0K) YoY +0.79% (-$2.9K)
(IWMcusip464287655)	1.9K	QoQ 0.00% (-0) YoY +0.70% (-13)	All Managers (Combined)	$371.1K	0.0% ($371.1K/$2.1B)	QoQ -9.71% (-$39.9K) YoY -4.47% (-$17.4K)
BROWN FORMAN CORP(BF-Bcusip115637209)	10.8K	QoQ -27.92% (-4.2K) YoY -75.05% (-32.6K)	All Managers (Combined)	$367.9K	0.0% ($367.9K/$2.1B)	QoQ -35.58% (-$203.3K) YoY -83.59% (-$1.9M)
STATE STREET CORP(STTcusip857477103)	4.1K	QoQ -29.65% (-1.7K) YoY -47.31% (-3.7K)	All Managers (Combined)	$367.4K	0.0% ($367.4K/$2.1B)	QoQ -35.83% (-$205.2K) YoY -38.98% (-$234.8K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$364.8K	0.0% ($364.8K/$2.1B)	QoQ -8.20% (-$32.6K) YoY -9.74% (-$39.4K)
GE Vernova Inc.(GEVcusip36828A101)	1.2K	QoQ +91.27% (+565) YoY NEW(+1.2K)	All Managers (Combined)	$361.5K	0.0% ($361.5K/$2.1B)	QoQ +77.52% (+$157.8K) YoY NEW(+$361.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.2K	QoQ +30.36% (+987) YoY NEW(+4.2K)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$2.1B)	QoQ +45.48% (+$111.8K) YoY NEW(+$357.6K)
EOG RESOURCES INC(EOGcusip26875P101)	2.8K	QoQ +0.75% (+21) YoY +17.55% (+416)	All Managers (Combined)	$357.3K	0.0% ($357.3K/$2.1B)	QoQ +5.41% (+$18.3K) YoY +17.92% (+$54.3K)
COPART INC(CPRTcusip217204106)	5.6K	QoQ 0.00% (-0) YoY -24.28% (-1.8K)	All Managers (Combined)	$318.3K	0.0% ($318.3K/$2.1B)	QoQ -1.39% (-$4.5K) YoY -26.02% (-$112.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.0K	QoQ -0.02% (-1) YoY -0.02% (-1)	All Managers (Combined)	$316.3K	0.0% ($316.3K/$2.1B)	QoQ -7.13% (-$24.3K) YoY +9.04% (-$26.2K)
CVS HEALTH Corp(CVScusip126650100)	4.3K	QoQ -44.35% (-3.5K) YoY -97.58% (-175.1K)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$2.1B)	QoQ -16.02% (-$56.0K) YoY -97.94% (-$14.0M)
(IJHcusip464287507)	5.0K	QoQ -9.42% (-523) YoY +9.87% (+452)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$2.1B)	QoQ -15.17% (-$52.5K) YoY +5.55% (+$15.4K)
(cusip92189F643)✕	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$2.1B)	QoQ -5.09% (-$15.7K) YoY NEW(+$291.8K)
KELLANOVA(Kcusip487836108)	3.5K	QoQ 0.00% (+0) YoY -19.51% (-845)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$2.1B)	QoQ +1.87% (+$5.3K) YoY +15.88% (-$39.4K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ 0.00% (-0) YoY +1.72% (-18)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$2.1B)	QoQ -19.73% (-$69.9K) YoY -9.35% (-$29.3K)