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

SEC FilingSEC DataHachi Filing

Manager:

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GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$192.8M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$192.8M)

46137V621

Shares:13.8K

Value:$196.7K

% of Portfolio:0.1% ($196.7K/$192.8M)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:30.2K

Value:$192.8K

% of Portfolio:0.1% ($192.8K/$192.8M)

Sprinklr, Inc.

CXM|85208T107

Shares:13.6K

Value:$113.5K

% of Portfolio:0.1% ($113.5K/$192.8M)

Under Armour, Inc.

UA|904311206

Shares:10.1K

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$192.8M)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:11.5K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$192.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$192.8M)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ -7.15% (-100) YoY -7.09% (-99)	All Managers (Combined)	$202.6K	0.1% ($202.6K/$192.8M)	QoQ -23.83% (-$63.4K) YoY -4.71% (-$10.0K)
(cusip46137V621)✕	13.8K	QoQ -12.58% (-2.0K) YoY -0.26% (-37)	All Managers (Combined)	$196.7K	0.1% ($196.7K/$192.8M)	QoQ -14.21% (-$32.6K) YoY -6.54% (-$13.8K)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	30.2K	QoQ -0.24% (-75) YoY -13.31% (-4.6K)	All Managers (Combined)	$192.8K	0.1% ($192.8K/$192.8M)	QoQ -46.34% (-$166.6K) YoY -68.52% (-$419.9K)
Sprinklr, Inc.(CXMcusip85208T107)	13.6K	QoQ 0.00% (-0) YoY NEW(+13.6K)	All Managers (Combined)	$113.5K	0.1% ($113.5K/$192.8M)	QoQ -1.18% (-$1.4K) YoY NEW(+$113.5K)
Under Armour, Inc.(UAcusip904311206)	10.1K	QoQ 0.00% (-0) YoY -0.93% (-95)	All Managers (Combined)	$59.9K	0.0% ($59.9K/$192.8M)	QoQ -20.24% (-$15.2K) YoY -17.44% (-$12.7K)
Senseonics Holdings, Inc.(SENScusip81727U105)	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$192.8M)	QoQ +25.35% (+$1.5K) YoY +23.52% (+$1.4K)