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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G29361113

Shares:140.0K

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$2.1B)

464287606

IJK|464287606

Shares:3.4K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$2.1B)

464287168

DVY|464287168

Shares:2.0K

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$2.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.3K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$2.1B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.4K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$2.1B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:5.2K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$2.1B)

Corteva, Inc.

CTVA|22052L104

Shares:4.0K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$2.1B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.5K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$2.1B)

NOVO NORDISK A S

NVO|670100205

Shares:3.4K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$2.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.7K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$2.1B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.3K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$2.1B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.2K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$2.1B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:533

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$2.1B)

STRYKER CORP

SYK|863667101

Shares:583

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$2.1B)

NB Bancorp, Inc.

NBBK|63945M107

Shares:12.0K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$2.1B)

Snap-on Inc

SNA|833034101

Shares:625

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$2.1B)

lululemon athletica inc.

LULU|550021109

Shares:739

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$2.1B)

SOUTHERN CO

SO|842587107

Shares:2.2K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$2.1B)

DONALDSON Co INC

DCI|257651109

Shares:3.1K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$2.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:993

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG29361113)✕	140.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$283.7K	0.0% ($283.7K/$2.1B)	QoQ -16.85% (-$57.5K) YoY +36.00% (+$75.1K)
(IJKcusip464287606)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$2.1B)	QoQ -8.41% (-$26.0K) YoY -8.73% (-$27.1K)
(DVYcusip464287168)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$2.1B)	QoQ +2.28% (+$6.1K) YoY +9.01% (+$22.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$2.1B)	QoQ +14.78% (+$33.5K) YoY NEW(+$259.9K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.4K	QoQ 0.00% (-0) YoY -16.55% (-283)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$2.1B)	QoQ -4.34% (-$11.8K) YoY +3.87% (-$9.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	5.2K	QoQ -0.01% (-1) YoY -0.01% (-1)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$2.1B)	QoQ -4.98% (-$13.2K) YoY -23.57% (-$77.3K)
Corteva, Inc.(CTVAcusip22052L104)	4.0K	QoQ -0.02% (-1) YoY -0.02% (-1)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$2.1B)	QoQ +10.45% (-$23.6K) YoY +9.09% (-$20.8K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.5K	QoQ -6.19% (-162) YoY -16.29% (-477)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$2.1B)	QoQ -9.94% (-$26.4K) YoY -38.05% (-$146.8K)
NOVO NORDISK A S(NVOcusip670100205)	3.4K	QoQ 0.00% (-0) YoY -4.35% (-155)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$2.1B)	QoQ -19.27% (-$56.5K) YoY -48.27% (-$220.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$2.1B)	QoQ +8.86% (+$18.8K) YoY NEW(+$230.4K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$2.1B)	QoQ +9.75% (+$20.4K) YoY -2.01% (-$4.7K)
Otis Worldwide Corp(OTIScusip68902V107)	2.2K	QoQ -0.09% (-2) YoY -12.10% (-302)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$2.1B)	QoQ +11.33% (-$23.0K) YoY -8.62% (-$21.4K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	533	QoQ 0.00% (+0) YoY -4.99% (-28)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$2.1B)	QoQ +1.57% (+$3.5K) YoY -26.10% (-$79.1K)
STRYKER CORP(SYKcusip863667101)	583	QoQ NEW(+583) YoY -3.95% (-24)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$2.1B)	QoQ NEW(+$217.0K) YoY -0.09% (-$205)
NB Bancorp, Inc.(NBBKcusip63945M107)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$2.1B)	QoQ NEW(+$216.8K) YoY NEW(+$216.8K)
Snap-on Inc(SNAcusip833034101)	625	QoQ 0.00% (-0) YoY NEW(+625)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$2.1B)	QoQ -0.72% (-$1.5K) YoY NEW(+$210.6K)
lululemon athletica inc.(LULUcusip550021109)	739	QoQ +2.21% (-16) YoY -23.26% (-224)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$2.1B)	QoQ -24.34% (-$67.3K) YoY -44.39% (-$167.0K)
SOUTHERN CO(SOcusip842587107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$2.1B)	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
DONALDSON Co INC(DCIcusip257651109)	3.1K	QoQ 0.00% (-0) YoY -15.54% (-565)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$2.1B)	QoQ -0.43% (-$890) YoY -24.16% (-$65.6K)
ANALOG DEVICES INC(ADIcusip032654105)	993	QoQ -7.45% (-80) YoY -7.71% (-83)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$2.1B)	QoQ -12.15% (-$27.7K) YoY -5.90% (-$12.6K)