Bourne-Lent-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "TROW",
  "ABT",
  "ADBE",
  "GOOGL",
  "T",
  "CAT",
  "LOW",
  "BSX",
  "EOG",
  "GILD",
  "HD",
  "INTU",
  "QCOM",
  "ISRG",
  "BKNG",
  "LHX",
  "SYM",
  "PWR",
  "MA",
  "MSFT",
  "PAYX",
  "PEP",
  "AAPL",
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SLB",
  "RIO",
  "GLD",
  "IBM",
  "SYK",
  "UPS",
  "EME",
  "TMP",
  "LFUS",
  "IDXX",
  "PEG",
  "AMZN",
  "V",
  "SO",
  "PACB",
  "ADP",
  "BRK-A",
  "BA",
  "BMY",
  "CNP",
  "CSCO",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 61
Total Value: 233077184
Accession Number: 0001951757-25-000341
Form Type: 13F-HR
CIK: bourne-lent-asset-management
Manager Name: Bourne-Lent-Asset-Management

Data Enrichment

100% identified

61 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $233.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:14.3K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$233.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:452

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$233.1M)

NVIDIA CORP

NVDA|67066G104

Shares:16.6K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$233.1M)

Symbotic Inc.

SYM|87151X101

Shares:88.4K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$233.1M)

Tesla, Inc.

TSLA|88160R101

Shares:6.8K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$233.1M)

Nutrien Ltd.

NTR|67077M108

Shares:33.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$233.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:15.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$233.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:6.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$233.1M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:972.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$233.1M)

AT&T INC.

T|00206R102

Shares:38.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$233.1M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:11.1K

Value:$911.2K

% of Portfolio:0.4% ($911.2K/$233.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.1K

Value:$852.4K

% of Portfolio:0.4% ($852.4K/$233.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.5K

Value:$816.3K

% of Portfolio:0.4% ($816.3K/$233.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.4K

Value:$684.3K

% of Portfolio:0.3% ($684.3K/$233.1M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:16.8K

Value:$607.4K

% of Portfolio:0.3% ($607.4K/$233.1M)

PEPSICO INC

PEP|713448108

Shares:3.6K

Value:$542.0K

% of Portfolio:0.2% ($542.0K/$233.1M)

PFIZER INC

PFE|717081103

Shares:20.1K

Value:$508.2K

% of Portfolio:0.2% ($508.2K/$233.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$491.1K

% of Portfolio:0.2% ($491.1K/$233.1M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:5.1K

Value:$465.5K

% of Portfolio:0.2% ($465.5K/$233.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.7K

Value:$425.2K

% of Portfolio:0.2% ($425.2K/$233.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	14.3K	QoQ -0.80% (-115) YoY -0.62% (-90)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$233.1M)	QoQ +13.75% (-$285.8K) YoY +4.17% (-$94.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	452	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$233.1M)	QoQ -7.27% (-$163.4K) YoY +26.98% (+$442.5K)
NVIDIA CORP(NVDAcusip67066G104)	16.6K	QoQ +2.62% (-425) YoY +976.10% (+15.1K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$233.1M)	QoQ -17.17% (-$373.4K) YoY +29.07% (+$405.6K)
Symbotic Inc.(SYMcusip87151X101)	88.4K	QoQ +1.31% (-1.1K) YoY +29353.33% (+88.1K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$233.1M)	QoQ -13.63% (-$282.0K) YoY +13127.82% (+$1.8M)
Tesla, Inc.(TSLAcusip88160R101)	6.8K	QoQ -8.13% (-600) YoY -13.96% (-1.1K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$233.1M)	QoQ -41.04% (-$1.2M) YoY +26.83% (-$371.5K)
Nutrien Ltd.(NTRcusip67077M108)	33.8K	QoQ -0.29% (-100) YoY -5.05% (-1.8K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$233.1M)	QoQ +10.66% (-$162.0K) YoY -13.16% (-$254.7K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	15.9K	QoQ -0.31% (-50) YoY -10.27% (-1.8K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$233.1M)	QoQ +12.58% (-$179.3K) YoY +32.15% (-$390.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	6.9K	QoQ 0.00% (-0) YoY -2.11% (-150)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$233.1M)	QoQ -0.46% (-$6.7K) YoY -3.85% (-$58.3K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	972.3K	QoQ +3.01% (-28.5K) YoY +48.90% (-319.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$233.1M)	QoQ -33.57% (-$579.8K) YoY -53.14% (-$1.3M)
AT&T INC.(Tcusip00206R102)	38.2K	QoQ 0.00% (+0) YoY -7.67% (-3.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$233.1M)	QoQ +24.19% (+$210.3K) YoY +48.35% (-$351.8K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	11.1K	QoQ -2.85% (-325) YoY -8.66% (-1.1K)	All Managers (Combined)	$911.2K	0.4% ($911.2K/$233.1M)	QoQ -5.36% (-$51.7K) YoY +12.56% (-$101.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$852.4K	0.4% ($852.4K/$233.1M)	QoQ +11.59% (+$88.6K) YoY +266.79% (+$620.0K)
LOWES COMPANIES INC(LOWcusip548661107)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$816.3K	0.4% ($816.3K/$233.1M)	QoQ -5.49% (-$47.5K) YoY -8.44% (-$75.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.4K	QoQ 0.00% (+0) YoY +6.02% (+135)	All Managers (Combined)	$684.3K	0.3% ($684.3K/$233.1M)	QoQ +19.00% (+$109.3K) YoY +48.50% (+$223.5K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	16.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$607.4K	0.3% ($607.4K/$233.1M)	QoQ +14.18% (+$75.4K) YoY +27.16% (+$129.8K)
PEPSICO INC(PEPcusip713448108)	3.6K	QoQ 0.00% (-0) YoY -0.27% (-10)	All Managers (Combined)	$542.0K	0.2% ($542.0K/$233.1M)	QoQ -1.39% (-$7.7K) YoY -14.56% (-$92.4K)
PFIZER INC(PFEcusip717081103)	20.1K	QoQ -4.06% (-850) YoY +19955.00% (+20.0K)	All Managers (Combined)	$508.2K	0.2% ($508.2K/$233.1M)	QoQ -8.36% (-$46.4K) YoY +18213.29% (+$505.4K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$491.1K	0.2% ($491.1K/$233.1M)	QoQ -5.78% (-$30.1K) YoY -4.46% (-$22.9K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	5.1K	QoQ -44.11% (-4.0K) YoY -42.85% (-3.8K)	All Managers (Combined)	$465.5K	0.2% ($465.5K/$233.1M)	QoQ -54.60% (-$559.9K) YoY -56.94% (-$615.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.7K	QoQ 0.00% (-0) YoY -13.35% (-730)	All Managers (Combined)	$425.2K	0.2% ($425.2K/$233.1M)	QoQ -9.77% (-$46.0K) YoY -41.05% (-$296.2K)