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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Phillips 66

PSX|718546104

Shares:1.8K

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$365.8M)

INTUIT INC.

INTU|461202103

Shares:354

Value:$217.4K

% of Portfolio:0.1% ($217.4K/$365.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.5K

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$365.8M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.2K

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$365.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:2.9K

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$365.8M)

922907746

VTEB|922907746

Shares:4.4K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$365.8M)

46138E263

Shares:3.9K

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$365.8M)

33737A108

Shares:1.9K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$365.8M)

MCCORMICK & CO INC

MKC|579780206

Shares:2.6K

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$365.8M)

Corteva, Inc.

CTVA|22052L104

Shares:3.4K

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$365.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:501

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$365.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$365.8M)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:1.6K

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$365.8M)

NOVARTIS AG

NVS|66987V109

Shares:1.8K

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$365.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:44

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$365.8M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.1K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$365.8M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:614

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$365.8M)

Lloyds Banking Group plc

LYG|539439109

Shares:18.9K

Value:$72.1K

% of Portfolio:0.0% ($72.1K/$365.8M)

Banco Santander, S.A.

SAN|05964H105

Shares:10.4K

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$365.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	1.8K	QoQ 0.00% (+0) YoY -68.70% (-3.9K)	All Managers (Combined)	$217.8K	0.1% ($217.8K/$365.8M)	QoQ +8.38% (+$16.8K) YoY -76.33% (-$702.8K)
INTUIT INC.(INTUcusip461202103)	354	QoQ -43.54% (-273) YoY -48.76% (-337)	All Managers (Combined)	$217.4K	0.1% ($217.4K/$365.8M)	QoQ -44.84% (-$176.7K) YoY -51.60% (-$231.8K)
American Water Works Company, Inc.(AWKcusip030420103)	1.5K	QoQ NEW(+1.5K) YoY -40.93% (-1.0K)	All Managers (Combined)	$217.3K	0.1% ($217.3K/$365.8M)	QoQ NEW(+$217.3K) YoY -28.70% (-$87.5K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.2K	QoQ -6.48% (-83) YoY -42.99% (-902)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$365.8M)	QoQ -10.55% (-$25.6K) YoY -29.03% (-$88.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	2.9K	QoQ 0.00% (-0) YoY -8.01% (-253)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$365.8M)	QoQ -2.05% (-$4.6K) YoY -10.40% (-$25.2K)
(VTEBcusip922907746)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$365.8M)	QoQ -1.01% (-$2.2K) YoY -1.93% (-$4.3K)
(cusip46138E263)✕	3.9K	QoQ +1.07% (+41) YoY -1.65% (-65)	All Managers (Combined)	$215.6K	0.1% ($215.6K/$365.8M)	QoQ +3.84% (+$8.0K) YoY -1.36% (-$3.0K)
(cusip33737A108)✕	1.9K	QoQ -0.88% (-17) YoY -6.57% (-134)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$365.8M)	QoQ -6.04% (-$13.8K) YoY -7.78% (-$18.2K)
MCCORMICK & CO INC(MKCcusip579780206)	2.6K	QoQ -7.83% (-219) YoY -37.95% (-1.6K)	All Managers (Combined)	$212.0K	0.1% ($212.0K/$365.8M)	QoQ -0.49% (-$1.1K) YoY -33.51% (-$106.9K)
Corteva, Inc.(CTVAcusip22052L104)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$211.7K	0.1% ($211.7K/$365.8M)	QoQ NEW(+$211.7K) YoY NEW(+$211.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	501	QoQ +0.20% (-1) YoY NEW(+501)	All Managers (Combined)	$210.3K	0.1% ($210.3K/$365.8M)	QoQ -1.12% (-$2.4K) YoY NEW(+$210.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ +0.08% (-1) YoY -23.50% (-357)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$365.8M)	QoQ -4.08% (-$8.9K) YoY -21.09% (-$55.8K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	1.6K	QoQ NEW(+1.6K) YoY -41.48% (-1.1K)	All Managers (Combined)	$203.8K	0.1% ($203.8K/$365.8M)	QoQ NEW(+$203.8K) YoY -34.41% (-$106.9K)
NOVARTIS AG(NVScusip66987V109)	1.8K	QoQ NEW(+1.8K) YoY -46.56% (-1.6K)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$365.8M)	QoQ NEW(+$202.8K) YoY -38.41% (-$126.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$202.7K	0.1% ($202.7K/$365.8M)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.1K	QoQ -9.72% (-114) YoY -39.30% (-685)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$365.8M)	QoQ -17.45% (-$42.5K) YoY -53.43% (-$230.8K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	614	QoQ -5.39% (-35) YoY -56.48% (-797)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$365.8M)	QoQ -5.21% (-$11.0K) YoY -46.11% (-$171.9K)
Lloyds Banking Group plc(LYGcusip539439109)	18.9K	QoQ -15.55% (-3.5K) YoY -28.30% (-7.5K)	All Managers (Combined)	$72.1K	0.0% ($72.1K/$365.8M)	QoQ +18.60% (-$11.3K) YoY +5.74% (-$3.9K)
Banco Santander, S.A.(SANcusip05964H105)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$365.8M)	QoQ NEW(+$69.5K) YoY NEW(+$69.5K)