Great-Diamond-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  null,
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "SAN",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "HUBB",
  "ITW",
  "BKNG",
  "META",
  null,
  "IJH",
  null,
  "LRCX",
  "LIN",
  null,
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "ERIE",
  "EVR",
  null,
  "GE",
  "NVS",
  null,
  "AMP",
  "IJR",
  "KLAC",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  "PANW",
  "PNC",
  "IEMG",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "MKC",
  "AMGN",
  "PKG",
  "REGN",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SHEL",
  "RTX",
  "SPDW",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "ERIC",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UNM",
  "VXF",
  "MNST",
  "IWV",
  "VIG",
  "LYG",
  null,
  "TSM",
  null,
  null,
  "DD",
  "VRTX",
  "R",
  "ADSK",
  "AFL",
  "WAB",
  "WM",
  "CAH",
  "IDXX",
  "NVO",
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  "VUG",
  "VTEB",
  "V",
  "WMT",
  "WELL",
  "WSM",
  "WMB",
  null,
  "YUM",
  "GRMN",
  "NXPI",
  "PSX",
  "CRM",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  "ESGU",
  "NTAP",
  null,
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BA",
  "OWL",
  "BFAM",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "CPRT",
  "COST",
  "CTVA",
  "RSP",
  null,
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  "AWK",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 179
Total Value: 365838597
Accession Number: 0001172661-25-001768
Form Type: 13F-HR
CIK: great-diamond-partners
Manager Name: Great-Diamond-Partners

Data Enrichment

79% identified

141 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $365.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287689

IWV|464287689

Shares:77.6K

Value:$24.6M

% of Portfolio:6.7% ($24.6M/$365.8M)

922908769

VTI|922908769

Shares:83.0K

Value:$22.8M

% of Portfolio:6.2% ($22.8M/$365.8M)

46432F842

IEFA|46432F842

Shares:280.3K

Value:$21.2M

% of Portfolio:5.8% ($21.2M/$365.8M)

922908736

VUG|922908736

Shares:33.8K

Value:$12.5M

% of Portfolio:3.4% ($12.5M/$365.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.3K

Value:$11.9M

% of Portfolio:3.3% ($11.9M/$365.8M)

922908652

VXF|922908652

Shares:60.2K

Value:$10.4M

% of Portfolio:2.8% ($10.4M/$365.8M)

MICROSOFT CORP

MSFT|594918104

Shares:24.0K

Value:$9.0M

% of Portfolio:2.5% ($9.0M/$365.8M)

464288166

Shares:78.0K

Value:$8.5M

% of Portfolio:2.3% ($8.5M/$365.8M)

464287226

Shares:81.7K

Value:$8.1M

% of Portfolio:2.2% ($8.1M/$365.8M)

33739H101

Shares:312.8K

Value:$8.0M

% of Portfolio:2.2% ($8.0M/$365.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:14.2K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$365.8M)

464288661

Shares:47.3K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$365.8M)

ELI LILLY & Co

LLY|532457108

Shares:6.6K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$365.8M)

Apple Inc.

AAPL|037833100

Shares:24.6K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$365.8M)

33740F763

Shares:108.8K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$365.8M)

46137V357

RSP|46137V357

Shares:29.6K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$365.8M)

464287507

IJH|464287507

Shares:73.8K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$365.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:17.9K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$365.8M)

NVIDIA CORP

NVDA|67066G104

Shares:38.3K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$365.8M)

Broadcom Inc.

AVGO|11135F101

Shares:23.5K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$365.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWVcusip464287689)	77.6K	QoQ -3.54% (-2.9K) YoY -16.17% (-15.0K)	All Managers (Combined)	$24.6M	6.7% ($24.6M/$365.8M)	QoQ -8.33% (-$2.2M) YoY -11.27% (-$3.1M)
(VTIcusip922908769)	83.0K	QoQ -2.51% (-2.1K) YoY -14.85% (-14.5K)	All Managers (Combined)	$22.8M	6.2% ($22.8M/$365.8M)	QoQ -7.55% (-$1.9M) YoY -9.96% (-$2.5M)
(IEFAcusip46432F842)	280.3K	QoQ +1.01% (+2.8K) YoY -8.18% (-25.0K)	All Managers (Combined)	$21.2M	5.8% ($21.2M/$365.8M)	QoQ +8.73% (+$1.7M) YoY -6.41% (-$1.5M)
(VUGcusip922908736)	33.8K	QoQ -2.77% (-966) YoY -13.58% (-5.3K)	All Managers (Combined)	$12.5M	3.4% ($12.5M/$365.8M)	QoQ -12.16% (-$1.7M) YoY -6.89% (-$929.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.3K	QoQ +48.03% (+6.9K) YoY +73.29% (+9.0K)	All Managers (Combined)	$11.9M	3.3% ($11.9M/$365.8M)	QoQ +41.28% (+$3.5M) YoY +85.32% (+$5.5M)
(VXFcusip922908652)	60.2K	QoQ +1.32% (-787) YoY -10.56% (-7.1K)	All Managers (Combined)	$10.4M	2.8% ($10.4M/$365.8M)	QoQ -8.12% (-$917.8K) YoY -12.09% (-$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	24.0K	QoQ -5.45% (-1.4K) YoY -27.52% (-9.1K)	All Managers (Combined)	$9.0M	2.5% ($9.0M/$365.8M)	QoQ -15.79% (-$1.7M) YoY -35.33% (-$4.9M)
(cusip464288166)✕	78.0K	QoQ +2.30% (+1.8K) YoY +0.63% (+492)	All Managers (Combined)	$8.5M	2.3% ($8.5M/$365.8M)	QoQ +3.71% (+$305.4K) YoY +1.92% (+$161.6K)
(cusip464287226)✕	81.7K	QoQ +3.14% (+2.5K) YoY +1.12% (+910)	All Managers (Combined)	$8.1M	2.2% ($8.1M/$365.8M)	QoQ +5.29% (+$406.3K) YoY +2.13% (+$169.2K)
(cusip33739H101)✕	312.8K	QoQ NEW(+312.8K) YoY NEW(+312.8K)	All Managers (Combined)	$8.0M	2.2% ($8.0M/$365.8M)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	14.2K	QoQ -0.61% (-88) YoY -2.05% (-298)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$365.8M)	QoQ +0.94% (-$56.2K) YoY -23.81% (-$1.9M)
(cusip464288661)✕	47.3K	QoQ +11.54% (+4.9K) YoY +0.27% (+128)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$365.8M)	QoQ +14.04% (+$687.7K) YoY +2.28% (+$124.7K)
ELI LILLY & Co(LLYcusip532457108)	6.6K	QoQ -9.26% (-675) YoY -22.70% (-1.9K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$365.8M)	QoQ -2.92% (-$164.8K) YoY -17.94% (-$1.2M)
Apple Inc.(AAPLcusip037833100)	24.6K	QoQ +5.60% (-1.3K) YoY -15.29% (-4.4K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$365.8M)	QoQ -6.32% (-$368.2K) YoY +9.72% (-$483.6K)
(cusip33740F763)✕	108.8K	QoQ -2.03% (-2.3K) YoY -14.03% (-17.8K)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$365.8M)	QoQ -3.96% (-$218.9K) YoY -7.36% (-$421.9K)
(RSPcusip46137V357)	29.6K	QoQ -1.49% (-450) YoY -13.19% (-4.5K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$365.8M)	QoQ -2.62% (-$138.0K) YoY -11.21% (-$647.6K)
(IJHcusip464287507)	73.8K	QoQ +3.58% (-2.6K) YoY -7.96% (-6.4K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$365.8M)	QoQ -2.99% (-$132.9K) YoY -11.58% (-$564.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	17.9K	QoQ -3.96% (-741) YoY -18.83% (-4.2K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$365.8M)	QoQ +10.17% (-$383.6K) YoY -11.84% (-$558.0K)
NVIDIA CORP(NVDAcusip67066G104)	38.3K	QoQ -6.50% (-2.7K) YoY +567.47% (-32.5K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$365.8M)	QoQ -24.54% (-$1.3M) YoY -19.93% (-$1.0M)
Broadcom Inc.(AVGOcusip11135F101)	23.5K	QoQ +0.23% (-55) YoY +742.29% (+20.7K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$365.8M)	QoQ -27.61% (-$1.5M) YoY +6.39% (+$236.7K)