East-Coast-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ADBE",
  "GOOGL",
  "AXP",
  "BSX",
  null,
  "PRM",
  "HD",
  "INTU",
  null,
  "UNP",
  "META",
  "MA",
  "MSFT",
  "PAYX",
  null,
  "PEP",
  "AAPL",
  "SPY",
  "PFE",
  "LMT",
  "PG",
  null,
  "AMGN",
  "SHW",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "TMO",
  "TJX",
  "TDG",
  "VOE",
  "SCHW",
  "LPX",
  "BN.TO",
  "WM",
  "RACE",
  "AMZN",
  "VUG",
  "VOO",
  "V",
  "WMT",
  "WWD",
  "LBRDK",
  "LH",
  "MKL",
  "SYY",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BR",
  "CHTR",
  "CLX",
  "CMCSA",
  "CL",
  "COST",
  "CR",
  "DHR",
  "DE",
  "MCO",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 69
Total Value: 282354459
Accession Number: 0001085146-25-003192
Form Type: 13F-HR
CIK: east-coast-asset-management
Manager Name: East-Coast-Asset-Management

Data Enrichment

94% identified

65 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $282.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$529.6K

% of Portfolio:0.2% ($529.6K/$282.4M)

AMGEN INC

AMGN|031162100

Shares:1.6K

Value:$507.2K

% of Portfolio:0.2% ($507.2K/$282.4M)

464287655

IWM|464287655

Shares:2.5K

Value:$495.1K

% of Portfolio:0.2% ($495.1K/$282.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$444.0K

% of Portfolio:0.2% ($444.0K/$282.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:982

Value:$438.7K

% of Portfolio:0.2% ($438.7K/$282.4M)

RTX Corp

RTX|75513E101

Shares:3.3K

Value:$433.3K

% of Portfolio:0.2% ($433.3K/$282.4M)

464287325

Shares:4.5K

Value:$407.8K

% of Portfolio:0.1% ($407.8K/$282.4M)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$403.9K

% of Portfolio:0.1% ($403.9K/$282.4M)

464286749

Shares:7.6K

Value:$395.0K

% of Portfolio:0.1% ($395.0K/$282.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$388.0K

% of Portfolio:0.1% ($388.0K/$282.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$381.2K

% of Portfolio:0.1% ($381.2K/$282.4M)

3M CO

MMM|88579Y101

Shares:2.6K

Value:$379.6K

% of Portfolio:0.1% ($379.6K/$282.4M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.6K

Value:$378.5K

% of Portfolio:0.1% ($378.5K/$282.4M)

INTUIT INC.

INTU|461202103

Shares:600

Value:$368.4K

% of Portfolio:0.1% ($368.4K/$282.4M)

PEPSICO INC

PEP|713448108

Shares:2.4K

Value:$357.3K

% of Portfolio:0.1% ($357.3K/$282.4M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.3K

Value:$333.3K

% of Portfolio:0.1% ($333.3K/$282.4M)

Elevance Health, Inc.

ELV|036752103

Shares:739

Value:$321.4K

% of Portfolio:0.1% ($321.4K/$282.4M)

Ferrari N.V.

RACE|N3167Y103

Shares:745

Value:$318.8K

% of Portfolio:0.1% ($318.8K/$282.4M)

Walmart Inc.

WMT|931142103

Shares:3.3K

Value:$293.0K

% of Portfolio:0.1% ($293.0K/$282.4M)

CLOROX CO /DE/

CLX|189054109

Shares:2.0K

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$282.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$529.6K	0.2% ($529.6K/$282.4M)	QoQ +1.65% (+$8.6K) YoY +5.03% (+$25.4K)
AMGEN INC(AMGNcusip031162100)	1.6K	QoQ -16.51% (-322) YoY -16.51% (-322)	All Managers (Combined)	$507.2K	0.2% ($507.2K/$282.4M)	QoQ -0.20% (-$1.0K) YoY -8.51% (-$47.2K)
(IWMcusip464287655)	2.5K	QoQ 0.00% (-0) YoY -0.75% (-19)	All Managers (Combined)	$495.1K	0.2% ($495.1K/$282.4M)	QoQ -9.71% (-$53.3K) YoY -5.86% (-$30.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ +0.11% (+2) YoY +0.67% (+12)	All Managers (Combined)	$444.0K	0.2% ($444.0K/$282.4M)	QoQ +13.28% (+$52.1K) YoY +31.16% (+$105.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	982	QoQ -6.20% (-65) YoY -10.48% (-115)	All Managers (Combined)	$438.7K	0.2% ($438.7K/$282.4M)	QoQ -13.78% (-$70.1K) YoY -12.08% (-$60.3K)
RTX Corp(RTXcusip75513E101)	3.3K	QoQ +3.41% (+108) YoY +2.79% (+89)	All Managers (Combined)	$433.3K	0.2% ($433.3K/$282.4M)	QoQ +18.39% (+$67.3K) YoY +39.62% (+$123.0K)
(cusip464287325)✕	4.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$407.8K	0.1% ($407.8K/$282.4M)	QoQ +6.08% (+$23.4K) YoY -2.09% (-$8.7K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ 0.00% (-0) YoY -10.68% (-126)	All Managers (Combined)	$403.9K	0.1% ($403.9K/$282.4M)	QoQ -13.75% (-$64.4K) YoY -32.11% (-$191.1K)
(cusip464286749)✕	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$395.0K	0.1% ($395.0K/$282.4M)	QoQ +12.68% (+$44.5K) YoY +8.80% (+$32.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$388.0K	0.1% ($388.0K/$282.4M)	QoQ -9.34% (-$40.0K) YoY +18.16% (+$59.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$381.2K	0.1% ($381.2K/$282.4M)	QoQ -5.78% (-$23.4K) YoY -4.46% (-$17.8K)
3M CO(MMMcusip88579Y101)	2.6K	QoQ 0.00% (+0) YoY -1.71% (-45)	All Managers (Combined)	$379.6K	0.1% ($379.6K/$282.4M)	QoQ +13.76% (+$45.9K) YoY +36.05% (-$100.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.6K	QoQ 0.00% (+0) YoY -9.54% (-165)	All Managers (Combined)	$378.5K	0.1% ($378.5K/$282.4M)	QoQ +20.36% (+$64.1K) YoY +14.41% (-$47.7K)
INTUIT INC.(INTUcusip461202103)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$368.4K	0.1% ($368.4K/$282.4M)	QoQ -2.30% (-$8.7K) YoY -5.54% (-$21.6K)
PEPSICO INC(PEPcusip713448108)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$357.3K	0.1% ($357.3K/$282.4M)	QoQ -1.39% (-$5.1K) YoY -14.32% (-$59.7K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$333.3K	0.1% ($333.3K/$282.4M)	QoQ +12.94% (+$38.2K) YoY +47.29% (+$107.0K)
Elevance Health, Inc.(ELVcusip036752103)	739	QoQ +1.23% (+9) YoY +1.23% (-9)	All Managers (Combined)	$321.4K	0.1% ($321.4K/$282.4M)	QoQ +19.36% (+$52.1K) YoY -15.08% (-$57.1K)
Ferrari N.V.(RACEcusipN3167Y103)	745	QoQ -10.45% (-87) YoY -51.99% (-807)	All Managers (Combined)	$318.8K	0.1% ($318.8K/$282.4M)	QoQ -9.81% (-$34.7K) YoY -52.88% (-$357.8K)
Walmart Inc.(WMTcusip931142103)	3.3K	QoQ 0.00% (-0) YoY -8.39% (-306)	All Managers (Combined)	$293.0K	0.1% ($293.0K/$282.4M)	QoQ -2.83% (-$8.5K) YoY +33.62% (-$73.7K)
CLOROX CO /DE/(CLXcusip189054109)	2.0K	QoQ 0.00% (-0) YoY -0.50% (-10)	All Managers (Combined)	$289.3K	0.1% ($289.3K/$282.4M)	QoQ -9.33% (-$29.8K) YoY -4.31% (-$13.0K)