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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RTX Corp

Shares:10.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.8M)

46137V282

Shares:39.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.8M)

92204A504

Shares:5.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.8M)

81369Y209

Shares:8.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.8M)

KINDER MORGAN, INC.

Shares:45.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.8M)

92189F106

Shares:25.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.8M)

KIMBERLY CLARK CORP

Shares:8.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.8M)

NETFLIX INC

Shares:1.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.8M)

CINTAS CORP

Shares:5.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.8M)

CHEVRON CORP

Shares:6.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$192.8M)

81369Y100

Shares:11.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$192.8M)

922908744

Shares:5.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$192.8M)

Chubb Ltd

Shares:3.3K

Value:$994.7K

% of Portfolio:0.5% ($994.7K/$192.8M)

IRON MOUNTAIN INC

Shares:10.9K

Value:$939.4K

% of Portfolio:0.5% ($939.4K/$192.8M)

SHOPIFY INC.

Shares:9.7K

Value:$922.7K

% of Portfolio:0.5% ($922.7K/$192.8M)

MERCADOLIBRE INC

Shares:472

Value:$920.8K

% of Portfolio:0.5% ($920.8K/$192.8M)

CrowdStrike Holdings, Inc.

Shares:2.6K

Value:$917.4K

% of Portfolio:0.5% ($917.4K/$192.8M)

STATE STREET CORP

Shares:10.2K

Value:$914.1K

% of Portfolio:0.5% ($914.1K/$192.8M)

316188309

Shares:20.0K

Value:$911.4K

% of Portfolio:0.5% ($911.4K/$192.8M)

ABBOTT LABORATORIES

Shares:6.5K

Value:$868.9K

% of Portfolio:0.5% ($868.9K/$192.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	10.1K	QoQ +0.02% (+3) YoY +0.76% (+77)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.8M)	QoQ +14.49% (+$169.2K) YoY +36.85% (+$359.9K)
(cusip46137V282)✕	39.0K	QoQ -0.27% (-107) YoY +9.86% (+3.5K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.8M)	QoQ -8.85% (-$129.4K) YoY +6.77% (+$84.5K)
(VHTcusip92204A504)	5.0K	QoQ +6.89% (+321) YoY +11.09% (+497)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.8M)	QoQ +11.54% (+$136.3K) YoY +8.71% (+$105.6K)
(cusip81369Y209)✕	8.9K	QoQ -0.22% (-20) YoY -1.59% (-145)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.8M)	QoQ +5.89% (-$72.8K) YoY -2.73% (-$36.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	45.5K	QoQ +4.79% (+2.1K) YoY +26.96% (+9.7K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.8M)	QoQ +9.11% (+$108.5K) YoY +97.50% (+$641.3K)
(GDXcusip92189F106)	25.7K	QoQ 0.00% (+0) YoY NEW(+25.7K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.8M)	QoQ +35.56% (+$309.9K) YoY NEW(+$1.2M)
KIMBERLY CLARK CORP(KMBcusip494368103)	8.3K	QoQ -3.50% (-300) YoY -8.83% (-800)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.8M)	QoQ +4.72% (-$52.9K) YoY +0.23% (-$2.7K)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ +0.08% (+1) YoY +23.25% (+233)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.8M)	QoQ +4.70% (+$51.8K) YoY +89.25% (+$543.1K)
CINTAS CORP(CTAScusip172908105)	5.6K	QoQ 0.00% (+0) YoY +300.00% (+4.2K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.8M)	QoQ +12.49% (+$127.8K) YoY +19.66% (+$189.1K)
CHEVRON CORP(CVXcusip166764100)	6.8K	QoQ +0.07% (+5) YoY -1.72% (-120)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$192.8M)	QoQ +15.58% (+$153.9K) YoY +4.22% (-$46.2K)
(XLBcusip81369Y100)	11.8K	QoQ 0.00% (+0) YoY -2.89% (-350)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$192.8M)	QoQ +2.18% (+$21.6K) YoY -10.11% (-$113.8K)
(VTVcusip922908744)	5.8K	QoQ +1.25% (+72) YoY +0.98% (+57)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$192.8M)	QoQ +3.30% (+$32.2K) YoY +7.11% (+$66.8K)
Chubb Ltd(CBcusipH1467J104)	3.3K	QoQ +0.03% (+1) YoY +1.63% (+53)	All Managers (Combined)	$994.7K	0.5% ($994.7K/$192.8M)	QoQ +9.32% (+$84.8K) YoY +18.43% (+$154.8K)
IRON MOUNTAIN INC(IRMcusip46284V101)	10.9K	QoQ 0.00% (-0) YoY -2.95% (-332)	All Managers (Combined)	$939.4K	0.5% ($939.4K/$192.8M)	QoQ -18.14% (-$208.2K) YoY +4.10% (-$37.1K)
SHOPIFY INC.(SHOPcusip82509L107)	9.7K	QoQ +0.31% (-30) YoY +21.83% (+1.7K)	All Managers (Combined)	$922.7K	0.5% ($922.7K/$192.8M)	QoQ -9.92% (-$101.7K) YoY +50.74% (+$310.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	472	QoQ +0.63% (+3) YoY +1.28% (+6)	All Managers (Combined)	$920.8K	0.5% ($920.8K/$192.8M)	QoQ +15.46% (+$123.3K) YoY +30.69% (+$216.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.6K	QoQ +6.99% (+170) YoY +49.19% (+858)	All Managers (Combined)	$917.4K	0.5% ($917.4K/$192.8M)	QoQ +10.24% (+$85.3K) YoY +64.08% (+$358.3K)
STATE STREET CORP(STTcusip857477103)	10.2K	QoQ 0.00% (-0) YoY -6.41% (-700)	All Managers (Combined)	$914.1K	0.5% ($914.1K/$192.8M)	QoQ -8.78% (-$88.0K) YoY +8.36% (-$70.5K)
(cusip316188309)✕	20.0K	QoQ +0.08% (+17) YoY -19.89% (-5.0K)	All Managers (Combined)	$911.4K	0.5% ($911.4K/$192.8M)	QoQ +1.82% (+$16.3K) YoY -19.29% (-$217.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.5K	QoQ -5.07% (-350) YoY -10.88% (-800)	All Managers (Combined)	$868.9K	0.5% ($868.9K/$192.8M)	QoQ +11.32% (-$88.4K) YoY +4.00% (-$33.5K)