Baxter-Bros

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBA",
  "MU",
  "MMM",
  "ABT",
  "ADBE",
  "APD",
  "TNET",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  "BSX",
  "EOG",
  "EXPD",
  "FCX",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "EMR",
  "META",
  "NVCT",
  "SKYX",
  "KMI",
  "LHX",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "ESPR",
  "GE",
  "OXY",
  "BX",
  "ORCL",
  "PAYX",
  "PEP",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SHW",
  "SLB",
  "SRE",
  "RTX",
  "GLD",
  "BP",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "RKLB",
  "SCHW",
  "VIG",
  null,
  "TXT",
  "IWO",
  "IWN",
  "TSM",
  "DD",
  "VRTX",
  "EW",
  "FI",
  "WAB",
  "DEO",
  "BKR",
  "IDXX",
  "DHI",
  "VIGI",
  "AMZN",
  "VEU",
  "V",
  "WBD",
  "WFC",
  "SOLV",
  "LNT",
  "CHKP",
  "NSC",
  "MKL",
  "TRP",
  "PSX",
  "CRM",
  "SYY",
  "GEV",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CNI",
  "CVX",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "CROX",
  "CSX",
  "DE",
  "DVN",
  "DPZ",
  "MCO",
  "NKE",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 148
Total Value: 759235530
Accession Number: 0001096783-25-000003
Form Type: 13F-HR
CIK: baxter-bros
Manager Name: Baxter-Bros

Data Enrichment

99% identified

146 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $759.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 8

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$613.3K

% of Portfolio:0.1% ($613.3K/$759.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.2K

Value:$595.4K

% of Portfolio:0.1% ($595.4K/$759.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:6.7K

Value:$581.3K

% of Portfolio:0.1% ($581.3K/$759.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.2K

Value:$564.8K

% of Portfolio:0.1% ($564.8K/$759.2M)

Philip Morris International Inc.

PM|718172109

Shares:3.5K

Value:$561.6K

% of Portfolio:0.1% ($561.6K/$759.2M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:13.7K

Value:$548.4K

% of Portfolio:0.1% ($548.4K/$759.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.0K

Value:$545.8K

% of Portfolio:0.1% ($545.8K/$759.2M)

BP PLC

BP|055622104

Shares:14.6K

Value:$491.7K

% of Portfolio:0.1% ($491.7K/$759.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.5K

Value:$475.4K

% of Portfolio:0.1% ($475.4K/$759.2M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:6.1K

Value:$458.5K

% of Portfolio:0.1% ($458.5K/$759.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.2K

Value:$455.0K

% of Portfolio:0.1% ($455.0K/$759.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:860

Value:$450.4K

% of Portfolio:0.1% ($450.4K/$759.2M)

MOODYS CORP /DE/

MCO|615369105

Shares:949

Value:$441.9K

% of Portfolio:0.1% ($441.9K/$759.2M)

Medtronic plc

MDT|G5960L103

Shares:4.8K

Value:$434.0K

% of Portfolio:0.1% ($434.0K/$759.2M)

464287200

IVV|464287200

Shares:766

Value:$430.4K

% of Portfolio:0.1% ($430.4K/$759.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.1K

Value:$410.6K

% of Portfolio:0.1% ($410.6K/$759.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.7K

Value:$398.8K

% of Portfolio:0.1% ($398.8K/$759.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.7K

Value:$396.4K

% of Portfolio:0.1% ($396.4K/$759.2M)

Broadcom Inc.

AVGO|11135F101

Shares:2.3K

Value:$392.6K

% of Portfolio:0.1% ($392.6K/$759.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:8.0K

Value:$384.9K

% of Portfolio:0.1% ($384.9K/$759.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ +36.82% (+295) YoY +39.08% (+308)	All Managers (Combined)	$613.3K	0.1% ($613.3K/$759.2M)	QoQ +30.59% (+$143.7K) YoY +48.77% (+$201.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.2K	QoQ +20.15% (+206) YoY +19.68% (+202)	All Managers (Combined)	$595.4K	0.1% ($595.4K/$759.2M)	QoQ +44.65% (+$183.8K) YoY +38.81% (+$166.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$581.3K	0.1% ($581.3K/$759.2M)	QoQ NEW(+$581.3K) YoY NEW(+$581.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.2K	QoQ -2.34% (-220) YoY -1.96% (-183)	All Managers (Combined)	$564.8K	0.1% ($564.8K/$759.2M)	QoQ +1.79% (-$9.9K) YoY +21.21% (-$98.8K)
Philip Morris International Inc.(PMcusip718172109)	3.5K	QoQ -3.78% (-139) YoY -16.12% (-680)	All Managers (Combined)	$561.6K	0.1% ($561.6K/$759.2M)	QoQ +26.90% (-$119.1K) YoY +45.31% (-$175.1K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	13.7K	QoQ 0.00% (+0) YoY -12.17% (-1.9K)	All Managers (Combined)	$548.4K	0.1% ($548.4K/$759.2M)	QoQ +8.33% (+$42.2K) YoY -0.52% (-$2.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$545.8K	0.1% ($545.8K/$759.2M)	QoQ -6.33% (-$36.9K) YoY -4.11% (-$23.4K)
BP PLC(BPcusip055622104)	14.6K	QoQ -0.13% (-20) YoY -12.71% (-2.1K)	All Managers (Combined)	$491.7K	0.1% ($491.7K/$759.2M)	QoQ +14.15% (-$61.0K) YoY -21.72% (-$136.5K)
CONOCOPHILLIPS(COPcusip20825C104)	4.5K	QoQ -7.48% (-366) YoY -13.40% (-701)	All Managers (Combined)	$475.4K	0.1% ($475.4K/$759.2M)	QoQ -2.02% (-$9.8K) YoY -28.55% (-$190.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	6.1K	QoQ -1.60% (-100) YoY -1.60% (-100)	All Managers (Combined)	$458.5K	0.1% ($458.5K/$759.2M)	QoQ -3.62% (-$17.3K) YoY -4.15% (-$19.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.2K	QoQ 0.00% (-0) YoY -8.18% (-370)	All Managers (Combined)	$455.0K	0.1% ($455.0K/$759.2M)	QoQ -11.53% (-$59.3K) YoY -11.24% (-$57.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	860	QoQ +30.30% (+200) YoY -20.95% (-228)	All Managers (Combined)	$450.4K	0.1% ($450.4K/$759.2M)	QoQ +34.91% (+$116.6K) YoY -16.31% (-$87.8K)
MOODYS CORP /DE/(MCOcusip615369105)	949	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$441.9K	0.1% ($441.9K/$759.2M)	QoQ -1.62% (-$7.3K) YoY +18.48% (+$69.0K)
Medtronic plc(MDTcusipG5960L103)	4.8K	QoQ -0.41% (-20) YoY -32.10% (-2.3K)	All Managers (Combined)	$434.0K	0.1% ($434.0K/$759.2M)	QoQ +12.02% (-$46.6K) YoY -29.99% (-$186.0K)
(IVVcusip464287200)	766	QoQ +3.37% (-25) YoY +3.37% (+25)	All Managers (Combined)	$430.4K	0.1% ($430.4K/$759.2M)	QoQ -1.32% (-$5.8K) YoY +10.48% (+$40.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.1K	QoQ 0.00% (+0) YoY +0.61% (+25)	All Managers (Combined)	$410.6K	0.1% ($410.6K/$759.2M)	QoQ +12.94% (+$47.0K) YoY +48.20% (+$133.5K)
LOWES COMPANIES INC(LOWcusip548661107)	1.7K	QoQ -0.86% (-15) YoY -0.86% (-15)	All Managers (Combined)	$398.8K	0.1% ($398.8K/$759.2M)	QoQ -6.32% (-$26.9K) YoY -9.23% (-$40.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.7K	QoQ -6.14% (-572) YoY -20.00% (-2.2K)	All Managers (Combined)	$396.4K	0.1% ($396.4K/$759.2M)	QoQ +6.46% (-$24.1K) YoY -13.52% (-$62.0K)
Broadcom Inc.(AVGOcusip11135F101)	2.3K	QoQ +14.55% (-298) YoY +1108.76% (+2.2K)	All Managers (Combined)	$392.6K	0.1% ($392.6K/$759.2M)	QoQ -17.26% (-$82.0K) YoY +52.69% (+$135.5K)
NEWMONT Corp /DE/(NEMcusip651639106)	8.0K	QoQ -50.13% (-8.0K) YoY -55.04% (-9.8K)	All Managers (Combined)	$384.9K	0.1% ($384.9K/$759.2M)	QoQ -35.31% (-$210.1K) YoY -39.44% (-$250.7K)