Boit-C-F-David

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENTG",
  null,
  "ATR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "AEG",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LNC",
  "EOG",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "PAGS",
  null,
  "MA",
  null,
  "MSFT",
  "FTV",
  "GE",
  "NVS",
  "ORLY",
  "PCAR",
  "ORCL",
  "PYPL",
  "PEP",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "ROP",
  "SHEL",
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "UBER",
  "UL",
  "TTE",
  "ALGN",
  "AFL",
  "EL",
  "FI",
  "WSO",
  "WEC",
  "WEX",
  "AMZN",
  "CMS",
  "KD",
  "HDB",
  "VLTO",
  "V",
  "WBD",
  "WFC",
  "YUMC",
  "SOLV",
  "MSCI",
  "NXPI",
  "SNAP",
  "SYY",
  "GEV",
  "ZBH",
  "GWW",
  "PAYC",
  "ADP",
  "BAC",
  "BRK-B",
  "BHP",
  "BLK",
  "BF-B",
  "BF-A",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "GLW",
  "DHR",
  "ADI",
  "VOD",
  "NEE",
  "NKE",
  "DIS",
  "XOM",
  "JNJ",
  "PM",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 127
Total Value: 199162400
Accession Number: 0001308331-25-000003
Form Type: 13F-HR
CIK: boit-c-f-david
Manager Name: Boit-C-F-David

Data Enrichment

92% identified

117 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $199.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:1.6K

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$199.2M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:160

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$199.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:62

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$199.2M)

Organon & Co.

OGN|68622V106

Shares:177

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$199.2M)

INTEL CORP

INTC|458140100

Shares:108

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$199.2M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:16

Value:$502

% of Portfolio:0.0% ($502/$199.2M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:42

Value:$450

% of Portfolio:0.0% ($450/$199.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$199.2M)	QoQ +10.36% (+$1.4K) YoY NEW(+$14.7K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	160	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$199.2M)	QoQ +8.07% (+$622) YoY +44.92% (+$2.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	62	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$199.2M)	QoQ +3.23% (+$157) YoY +3.13% (+$152)
Organon & Co.(OGNcusip68622V106)	177	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$199.2M)	QoQ -0.18% (-$5) YoY -20.94% (-$698)
INTEL CORP(INTCcusip458140100)	108	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$199.2M)	QoQ +13.25% (+$287) YoY -25.24% (-$828)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	16	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$502	0.0% ($502/$199.2M)	QoQ -9.22% (-$51) YoY +56.87% (+$182)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	42	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$450	0.0% ($450/$199.2M)	QoQ +1.35% (+$6) YoY +40.62% (+$130)