Abbot-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "ASPN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "SENS",
  "AIG",
  "T",
  "CAT",
  "AVGO",
  "SAFT",
  "HD",
  "MCD",
  "HTD",
  null,
  "EMR",
  "PNNT",
  null,
  "KMI",
  null,
  "PWR",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "NVS",
  null,
  "BX",
  null,
  "VHT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IRM",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RTX",
  null,
  null,
  "SPYG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "VO",
  "VIG",
  "XLB",
  "GGG",
  null,
  null,
  null,
  null,
  "PEN",
  "ADSK",
  "AFL",
  "AMD",
  "NTRA",
  "CXM",
  "UA",
  "NVO",
  "AMZN",
  "TPL",
  null,
  "VUG",
  "VEA",
  "VGK",
  "VBR",
  "VTV",
  "WMT",
  "CRM",
  "LYB",
  "MELI",
  null,
  "FDX",
  "KMB",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BG",
  "CHE",
  "CVX",
  "LNG",
  "CB",
  "CTAS",
  "CSCO",
  "COP",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "FANG",
  "DXCM",
  "RSP",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PH",
  "APO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 127
Total Value: 192751087
Accession Number: 0001714341-25-000002
Form Type: 13F-HR
CIK: abbot-financial-management
Manager Name: Abbot-Financial-Management

Data Enrichment

87% identified

110 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $192.8M total value

127 positions • $192.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908629

Shares:9.7K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$192.8M)

464287655

Shares:12.3K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$192.8M)

MORGAN STANLEY

Shares:18.1K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$192.8M)

MCDONALDS CORP

Shares:6.6K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$192.8M)

NOVARTIS AG

Shares:18.4K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$192.8M)

CORNING INC /NY

Shares:43.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$192.8M)

EMERSON ELECTRIC CO

Shares:17.6K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$192.8M)

Parker-Hannifin Corp

Shares:2.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$192.8M)

Palo Alto Networks Inc

Shares:10.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$192.8M)

Bunge Global SA

Shares:21.6K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$192.8M)

81369Y704

Shares:12.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$192.8M)

TEXAS INSTRUMENTS INC

Shares:9.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$192.8M)

NIKE, Inc.

Shares:24.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$192.8M)

AFLAC INC

Shares:14.1K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$192.8M)

81369Y407

Shares:7.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$192.8M)

PEPSICO INC

Shares:10.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$192.8M)

33739Q200

Shares:28.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$192.8M)

AMERICAN INTERNATIONAL GROUP, INC.

Shares:16.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$192.8M)

Walmart Inc.

Shares:15.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$192.8M)

FEDEX CORP

Shares:5.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$192.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	9.7K	QoQ -1.15% (-113) YoY -2.49% (-248)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$192.8M)	QoQ -3.21% (-$83.2K) YoY +0.92% (-$22.9K)
(IWMcusip464287655)	12.3K	QoQ -2.10% (-265) YoY -2.48% (-314)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$192.8M)	QoQ -11.61% (-$322.7K) YoY -7.49% (-$199.0K)
MORGAN STANLEY(MScusip617446448)	18.1K	QoQ -0.13% (-25) YoY -0.41% (-75)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$192.8M)	QoQ -7.32% (-$166.7K) YoY +23.39% (-$399.8K)
MCDONALDS CORP(MCDcusip580135101)	6.6K	QoQ -0.94% (-63) YoY -4.16% (-288)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$192.8M)	QoQ +6.74% (-$130.8K) YoY +6.17% (-$120.4K)
NOVARTIS AG(NVScusip66987V109)	18.4K	QoQ -2.43% (-460) YoY -2.89% (-550)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$192.8M)	QoQ +11.77% (-$216.4K) YoY +11.91% (-$218.7K)
CORNING INC /NY(GLWcusip219350105)	43.2K	QoQ -1.14% (-500) YoY -22.10% (-12.3K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$192.8M)	QoQ -4.76% (-$98.8K) YoY +8.18% (-$149.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	17.6K	QoQ -2.11% (-379) YoY -9.50% (-1.8K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$192.8M)	QoQ -13.39% (-$298.0K) YoY -12.52% (-$275.7K)
Parker-Hannifin Corp(PHcusip701094104)	2.8K	QoQ +15.84% (+388) YoY +21.44% (+501)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$192.8M)	QoQ +10.68% (+$166.5K) YoY +32.78% (+$425.7K)
Palo Alto Networks Inc(PANWcusip697435105)	10.0K	QoQ +0.64% (-64) YoY +101.28% (+5.1K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$192.8M)	QoQ -5.61% (-$102.0K) YoY +20.88% (+$296.0K)
Bunge Global SA(BGcusipH11356104)	21.6K	QoQ -6.09% (-1.4K) YoY -0.56% (-122)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$192.8M)	QoQ -7.71% (-$137.8K) YoY -25.87% (-$575.4K)
(cusip81369Y704)✕	12.5K	QoQ +4.93% (+587) YoY +13.72% (+1.5K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$192.8M)	QoQ +4.39% (+$68.8K) YoY +18.34% (+$253.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	9.0K	QoQ -0.85% (-78) YoY -1.81% (-167)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$192.8M)	QoQ -4.98% (-$85.1K) YoY +1.28% (-$20.6K)
NIKE, Inc.(NKEcusip654106103)	24.9K	QoQ -1.83% (-465) YoY -3.91% (-1.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$192.8M)	QoQ -17.64% (-$338.7K) YoY -35.09% (-$854.7K)
AFLAC INC(AFLcusip001055102)	14.1K	QoQ -3.41% (-500) YoY -4.07% (-600)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$192.8M)	QoQ +3.81% (-$57.8K) YoY +24.22% (-$306.5K)
(cusip81369Y407)✕	7.9K	QoQ 0.00% (-0) YoY +1.92% (+150)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$192.8M)	QoQ -11.98% (-$213.1K) YoY +9.45% (+$135.1K)
PEPSICO INC(PEPcusip713448108)	10.1K	QoQ -4.87% (-516) YoY -4.96% (-526)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$192.8M)	QoQ -6.19% (-$99.7K) YoY -18.57% (-$344.4K)
(cusip33739Q200)✕	28.9K	QoQ +0.90% (+259) YoY +44.48% (+8.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$192.8M)	QoQ +1.92% (+$26.8K) YoY +47.21% (+$455.9K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	16.0K	QoQ +0.02% (+4) YoY +17.27% (+2.4K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$192.8M)	QoQ +19.44% (+$226.1K) YoY +30.43% (+$324.0K)
Walmart Inc.(WMTcusip931142103)	15.8K	QoQ +0.15% (-25) YoY -0.78% (-125)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$192.8M)	QoQ -2.67% (-$38.1K) YoY +44.75% (-$427.9K)
FEDEX CORP(FDXcusip31428X106)	5.6K	QoQ -3.62% (-209) YoY -5.64% (-332)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$192.8M)	QoQ -16.49% (-$267.4K) YoY -20.60% (-$351.2K)