Mayflower-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  null,
  null,
  null,
  "TROW",
  "PBA",
  "SNOW",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "BTZ",
  null,
  null,
  null,
  "CMI",
  null,
  null,
  "DUK",
  "NUV",
  "NBB",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FNV",
  null,
  "UNP",
  "MATV",
  "QCOM",
  "SCCO",
  "ISRG",
  null,
  "HUBB",
  "HUBS",
  "EMXC",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  null,
  "LIN",
  null,
  "EGHT",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "GE",
  "NVS",
  null,
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  null,
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "SLQT",
  "VV",
  "SCHW",
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  null,
  "VIG",
  "TTE",
  "TOST",
  "WY",
  "MTD",
  "IWN",
  "IEF",
  "TSM",
  null,
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EW",
  "TT",
  "AON",
  "GM",
  null,
  "AXON",
  "AMD",
  "SONY",
  "SDY",
  "DOV",
  "WSO",
  "F",
  "WM",
  "IWP",
  "EVCM",
  null,
  "IDXX",
  "FDS",
  "NVO",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  "TTWO",
  null,
  "IVE",
  null,
  "FAF",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "W",
  "WMT",
  "WFC",
  "WIT",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "FNF",
  "MTB",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHF",
  "SCHA",
  "MSCI",
  "KVYO",
  "KEY",
  null,
  "TER",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  null,
  "GEV",
  "DGRO",
  null,
  "NVT",
  "ESGU",
  null,
  "NUE",
  "FDX",
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "BTI",
  "BRKL",
  "BR",
  "CNI",
  "CARR",
  "CBZ",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "CWK",
  "DHR",
  "DELL",
  "DE",
  "DFS",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 388
Total Value: 658485315
Accession Number: 0001951757-25-000501
Form Type: 13F-HR
CIK: mayflower-financial-advisors
Manager Name: Mayflower-Financial-Advisors

Data Enrichment

74% identified

286 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

388 positions • $658.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

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464287200

IVV|464287200

Shares:69.7K

Value:$39.2M

% of Portfolio:5.9% ($39.2M/$658.5M)

78464A854

SPLG|78464A854

Shares:340.5K

Value:$22.4M

% of Portfolio:3.4% ($22.4M/$658.5M)

Apple Inc.

AAPL|037833100

Shares:86.5K

Value:$19.2M

% of Portfolio:2.9% ($19.2M/$658.5M)

MICROSOFT CORP

MSFT|594918104

Shares:42.5K

Value:$16.0M

% of Portfolio:2.4% ($16.0M/$658.5M)

46432F339

QUAL|46432F339

Shares:92.2K

Value:$15.8M

% of Portfolio:2.4% ($15.8M/$658.5M)

Klaviyo, Inc.

KVYO|49845K101

Shares:431.4K

Value:$13.1M

% of Portfolio:2.0% ($13.1M/$658.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.2K

Value:$12.4M

% of Portfolio:1.9% ($12.4M/$658.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.6K

Value:$11.0M

% of Portfolio:1.7% ($11.0M/$658.5M)

464287309

IVW|464287309

Shares:117.1K

Value:$10.9M

% of Portfolio:1.7% ($10.9M/$658.5M)

464287507

IJH|464287507

Shares:180.2K

Value:$10.5M

% of Portfolio:1.6% ($10.5M/$658.5M)

46434V613

Shares:225.7K

Value:$10.4M

% of Portfolio:1.6% ($10.4M/$658.5M)

808524839

Shares:420.5K

Value:$9.7M

% of Portfolio:1.5% ($9.7M/$658.5M)

09290C103

Shares:165.1K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$658.5M)

808524797

SCHD|808524797

Shares:276.1K

Value:$7.7M

% of Portfolio:1.2% ($7.7M/$658.5M)

464287408

IVE|464287408

Shares:38.4K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$658.5M)

46429B697

USMV|46429B697

Shares:78.1K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$658.5M)

NVIDIA CORP

NVDA|67066G104

Shares:65.7K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$658.5M)

464288414

MUB|464288414

Shares:64.4K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$658.5M)

AMAZON COM INC

AMZN|023135106

Shares:33.9K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$658.5M)

464288877

Shares:107.4K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$658.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	69.7K	QoQ -4.33% (-3.2K) YoY -40.59% (-47.6K)	All Managers (Combined)	$39.2M	5.9% ($39.2M/$658.5M)	QoQ -8.68% (-$3.7M) YoY -24.40% (-$12.6M)
(SPLGcusip78464A854)	340.5K	QoQ +4.12% (-13.5K) YoY +11.69% (+35.7K)	All Managers (Combined)	$22.4M	3.4% ($22.4M/$658.5M)	QoQ -0.67% (-$152.2K) YoY +19.37% (+$3.6M)
Apple Inc.(AAPLcusip037833100)	86.5K	QoQ -2.91% (-2.6K) YoY -10.54% (-10.2K)	All Managers (Combined)	$19.2M	2.9% ($19.2M/$658.5M)	QoQ -13.88% (-$3.1M) YoY +21.67% (-$3.4M)
MICROSOFT CORP(MSFTcusip594918104)	42.5K	QoQ -0.70% (-300) YoY -3.21% (-1.4K)	All Managers (Combined)	$16.0M	2.4% ($16.0M/$658.5M)	QoQ -11.56% (-$2.1M) YoY -13.64% (-$2.5M)
(QUALcusip46432F339)	92.2K	QoQ +11.82% (+9.7K) YoY +47.38% (+29.6K)	All Managers (Combined)	$15.8M	2.4% ($15.8M/$658.5M)	QoQ +7.30% (+$1.1M) YoY +53.24% (+$5.5M)
Klaviyo, Inc.(KVYOcusip49845K101)	431.4K	QoQ 0.00% (-0) YoY +77.21% (+188.0K)	All Managers (Combined)	$13.1M	2.0% ($13.1M/$658.5M)	QoQ -26.62% (-$4.7M) YoY +110.46% (+$6.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.2K	QoQ -0.09% (-20) YoY -0.60% (-136)	All Managers (Combined)	$12.4M	1.9% ($12.4M/$658.5M)	QoQ -4.64% (-$604.0K) YoY +6.29% (-$734.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.6K	QoQ +0.19% (+40) YoY +0.42% (+87)	All Managers (Combined)	$11.0M	1.7% ($11.0M/$658.5M)	QoQ +17.72% (+$1.7M) YoY +27.18% (+$2.3M)
(IVWcusip464287309)	117.1K	QoQ +2.77% (-3.2K) YoY +42.33% (+34.8K)	All Managers (Combined)	$10.9M	1.7% ($10.9M/$658.5M)	QoQ -6.03% (-$698.2K) YoY +56.48% (+$3.9M)
(IJHcusip464287507)	180.2K	QoQ +0.87% (-1.6K) YoY -5.71% (-10.9K)	All Managers (Combined)	$10.5M	1.6% ($10.5M/$658.5M)	QoQ -5.53% (-$616.0K) YoY -9.42% (-$1.1M)
(cusip46434V613)✕	225.7K	QoQ +5.11% (+11.0K) YoY +14.19% (+28.0K)	All Managers (Combined)	$10.4M	1.6% ($10.4M/$658.5M)	QoQ +7.16% (+$694.9K) YoY +15.42% (+$1.4M)
(cusip808524839)✕	420.5K	QoQ +4.42% (+17.8K) YoY +233.48% (+294.4K)	All Managers (Combined)	$9.7M	1.5% ($9.7M/$658.5M)	QoQ +6.53% (+$597.7K) YoY +67.90% (+$3.9M)
(cusip09290C103)✕	165.1K	QoQ +3.40% (-5.4K) YoY +45.30% (+51.5K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$658.5M)	QoQ -1.61% (-$132.3K) YoY +59.56% (+$3.0M)
(SCHDcusip808524797)	276.1K	QoQ +6.97% (+18.0K) YoY +359.90% (+216.1K)	All Managers (Combined)	$7.7M	1.2% ($7.7M/$658.5M)	QoQ +9.46% (+$667.7K) YoY +59.46% (+$2.9M)
(IVEcusip464287408)	38.4K	QoQ +26.67% (+8.1K) YoY +56.65% (+13.9K)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$658.5M)	QoQ +26.47% (+$1.5M) YoY +59.82% (+$2.7M)
(USMVcusip46429B697)	78.1K	QoQ +1.31% (+1.0K) YoY -9.63% (-8.3K)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$658.5M)	QoQ +6.87% (+$470.2K) YoY +1.25% (-$91.0K)
NVIDIA CORP(NVDAcusip67066G104)	65.7K	QoQ +2.97% (-1.9K) YoY +947.77% (+59.5K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$658.5M)	QoQ -16.89% (-$1.4M) YoY +25.67% (+$1.5M)
(MUBcusip464288414)	64.4K	QoQ -8.25% (-5.8K) YoY -4.69% (-3.2K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$658.5M)	QoQ -9.21% (-$689.3K) YoY -6.60% (-$480.5K)
AMAZON COM INC(AMZNcusip023135106)	33.9K	QoQ +2.71% (-898) YoY +6.10% (+2.0K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$658.5M)	QoQ -10.92% (-$791.7K) YoY +15.70% (+$876.3K)
(cusip464288877)✕	107.4K	QoQ -5.94% (-6.8K) YoY +74.23% (+45.8K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$658.5M)	QoQ +5.65% (-$338.8K) YoY +88.77% (+$3.0M)