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 8 of 9
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
1758(+0.0%)
Value:
$400.0M(-7.9%)
ONEOK INC /NEW/
OKE|682680103
Shares:
4013(+0.0%)
Value:
$398.2M(-1.2%)
HERSHEY CO
HSY|427866108
Shares:
2266(-1.1%)
Value:
$387.6M(-0.1%)
Arista Networks, Inc.
ANET|040413205
Shares:
4938(+54.5%)
Value:
$382.6M(+8.3%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
1525(+0.0%)
Value:
$378.2M(-2.2%)
464287499
IWR|464287499
Shares:
4375(-0.4%)
Value:
$372.2M(-4.1%)
464287655
IWM|464287655
Shares:
1860(+0.0%)
Value:
$371.1M(-9.7%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
10839(-27.9%)
Value:
$367.9M(-35.6%)
STATE STREET CORP
STT|857477103
Shares:
4104(-29.6%)
Value:
$367.4M(-35.8%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
4700(+0.0%)
Value:
$364.8M(-8.2%)
GE Vernova Inc.
GEV|36828A101
Shares:
1184(+91.3%)
Value:
$361.5M(+77.5%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
4237(+30.4%)
Value:
$357.6M(+45.5%)
EOG RESOURCES INC
EOG|26875P101
Shares:
2786(+0.8%)
Value:
$357.3M(+5.4%)
COPART INC
CPRT|217204106
Shares:
5624(+0.0%)
Value:
$318.3M(-1.4%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
4989(-0.0%)
Value:
$316.3M(-7.1%)
CVS HEALTH Corp
CVS|126650100
Shares:
4334(-44.4%)
Value:
$293.6M(-16.0%)
464287507
IJH|464287507
Shares:
5027(-9.4%)
Value:
$293.3M(-15.2%)
92189F643
92189F643
Shares:
3316(+0.0%)
Value:
$291.8M(-5.1%)
KELLANOVA
K|487836108
Shares:
3485(+0.0%)
Value:
$287.5M(+1.9%)
Salesforce, Inc.
CRM|79466L302
Shares:
1059(+0.0%)
Value:
$284.2M(-19.7%)