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

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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.6K

Value:$626.0K

% of Portfolio:0.1% ($626.0K/$658.5M)

46429B333

Shares:14.1K

Value:$618.8K

% of Portfolio:0.1% ($618.8K/$658.5M)

COMCAST CORP

CMCSA|20030N101

Shares:16.6K

Value:$611.2K

% of Portfolio:0.1% ($611.2K/$658.5M)

Medtronic plc

MDT|G5960L103

Shares:6.6K

Value:$597.0K

% of Portfolio:0.1% ($597.0K/$658.5M)

Zoetis Inc.

ZTS|98978V103

Shares:3.6K

Value:$594.2K

% of Portfolio:0.1% ($594.2K/$658.5M)

032108664

Shares:8.3K

Value:$593.5K

% of Portfolio:0.1% ($593.5K/$658.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:8.1K

Value:$592.9K

% of Portfolio:0.1% ($592.9K/$658.5M)

BOEING CO

BA|097023105

Shares:3.5K

Value:$589.3K

% of Portfolio:0.1% ($589.3K/$658.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.8K

Value:$583.4K

% of Portfolio:0.1% ($583.4K/$658.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.6K

Value:$576.8K

% of Portfolio:0.1% ($576.8K/$658.5M)

CVS HEALTH Corp

CVS|126650100

Shares:8.5K

Value:$576.3K

% of Portfolio:0.1% ($576.3K/$658.5M)

46435GAA0

Shares:23.1K

Value:$559.9K

% of Portfolio:0.1% ($559.9K/$658.5M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.2K

Value:$546.2K

% of Portfolio:0.1% ($546.2K/$658.5M)

Snowflake Inc.

SNOW|833445109

Shares:3.7K

Value:$545.6K

% of Portfolio:0.1% ($545.6K/$658.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.3K

Value:$544.8K

% of Portfolio:0.1% ($544.8K/$658.5M)

First American Financial Corp

FAF|31847R102

Shares:8.2K

Value:$536.6K

% of Portfolio:0.1% ($536.6K/$658.5M)

78464A763

SDY|78464A763

Shares:3.9K

Value:$531.1K

% of Portfolio:0.1% ($531.1K/$658.5M)

78468R101

Shares:18.0K

Value:$527.8K

% of Portfolio:0.1% ($527.8K/$658.5M)

INTUIT INC.

INTU|461202103

Shares:859

Value:$527.4K

% of Portfolio:0.1% ($527.4K/$658.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.7K

Value:$523.8K

% of Portfolio:0.1% ($523.8K/$658.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.6K	QoQ +119.27% (+2.0K) YoY +147.71% (+2.2K)	All Managers (Combined)	$626.0K	0.1% ($626.0K/$658.5M)	QoQ +153.84% (+$379.4K) YoY +210.87% (+$424.6K)
(cusip46429B333)✕	14.1K	QoQ -1.04% (-149) YoY -25.32% (-4.8K)	All Managers (Combined)	$618.8K	0.1% ($618.8K/$658.5M)	QoQ +1.18% (-$7.3K) YoY -24.45% (-$200.3K)
COMCAST CORP(CMCSAcusip20030N101)	16.6K	QoQ -4.32% (-748) YoY -13.53% (-2.6K)	All Managers (Combined)	$611.2K	0.1% ($611.2K/$658.5M)	QoQ -5.92% (-$38.5K) YoY -26.40% (-$219.2K)
Medtronic plc(MDTcusipG5960L103)	6.6K	QoQ -0.46% (-31) YoY -20.34% (-1.7K)	All Managers (Combined)	$597.0K	0.1% ($597.0K/$658.5M)	QoQ +11.96% (-$63.8K) YoY -17.86% (-$129.9K)
Zoetis Inc.(ZTScusip98978V103)	3.6K	QoQ -4.52% (-171) YoY -23.27% (-1.1K)	All Managers (Combined)	$594.2K	0.1% ($594.2K/$658.5M)	QoQ -3.51% (-$21.7K) YoY -25.34% (-$201.7K)
(cusip032108664)✕	8.3K	QoQ +12.92% (+946) YoY NEW(+8.3K)	All Managers (Combined)	$593.5K	0.1% ($593.5K/$658.5M)	QoQ +8.85% (+$48.3K) YoY NEW(+$593.5K)
Uber Technologies, Inc(UBERcusip90353T100)	8.1K	QoQ +35.63% (+2.1K) YoY +76.64% (+3.5K)	All Managers (Combined)	$592.9K	0.1% ($592.9K/$658.5M)	QoQ +63.83% (+$231.0K) YoY +67.16% (+$238.2K)
BOEING CO(BAcusip097023105)	3.5K	QoQ +5.94% (+194) YoY -13.05% (-519)	All Managers (Combined)	$589.3K	0.1% ($589.3K/$658.5M)	QoQ +2.08% (+$12.1K) YoY -23.16% (-$177.7K)
DANAHER CORP /DE/(DHRcusip235851102)	2.8K	QoQ +12.31% (+312) YoY +14.25% (-355)	All Managers (Combined)	$583.4K	0.1% ($583.4K/$658.5M)	QoQ +0.30% (+$1.8K) YoY -6.20% (-$38.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.6K	QoQ -15.84% (-308) YoY +18.12% (+251)	All Managers (Combined)	$576.8K	0.1% ($576.8K/$658.5M)	QoQ -13.28% (-$88.3K) YoY +29.90% (+$132.8K)
CVS HEALTH Corp(CVScusip126650100)	8.5K	QoQ -10.28% (-975) YoY -26.58% (-3.1K)	All Managers (Combined)	$576.3K	0.1% ($576.3K/$658.5M)	QoQ +35.40% (-$150.7K) YoY -37.63% (-$347.9K)
(cusip46435GAA0)✕	23.1K	QoQ +22.18% (+4.2K) YoY NEW(+23.1K)	All Managers (Combined)	$559.9K	0.1% ($559.9K/$658.5M)	QoQ +22.89% (+$104.3K) YoY NEW(+$559.9K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.2K	QoQ -0.16% (-2) YoY -0.41% (-5)	All Managers (Combined)	$546.2K	0.1% ($546.2K/$658.5M)	QoQ -5.49% (-$31.8K) YoY -0.35% (-$2.0K)
Snowflake Inc.(SNOWcusip833445109)	3.7K	QoQ +7.70% (+267) YoY +62.79% (+1.4K)	All Managers (Combined)	$545.6K	0.1% ($545.6K/$658.5M)	QoQ +1.94% (+$10.4K) YoY +47.24% (+$175.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.3K	QoQ -9.13% (-330) YoY +3.53% (+112)	All Managers (Combined)	$544.8K	0.1% ($544.8K/$658.5M)	QoQ -23.62% (-$168.5K) YoY +26.32% (+$113.6K)
First American Financial Corp(FAFcusip31847R102)	8.2K	QoQ +1.30% (+105) YoY -10.74% (-984)	All Managers (Combined)	$536.6K	0.1% ($536.6K/$658.5M)	QoQ +6.47% (+$32.6K) YoY -4.04% (-$22.6K)
(SDYcusip78464A763)	3.9K	QoQ -0.76% (-30) YoY -88.24% (-29.4K)	All Managers (Combined)	$531.1K	0.1% ($531.1K/$658.5M)	QoQ +1.92% (-$10.1K) YoY -7.04% (-$40.3K)
(cusip78468R101)✕	18.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$527.8K	0.1% ($527.8K/$658.5M)	QoQ +0.79% (+$4.2K) YoY +1.10% (+$5.8K)
INTUIT INC.(INTUcusip461202103)	859	QoQ +80.46% (+383) YoY +157.18% (+525)	All Managers (Combined)	$527.4K	0.1% ($527.4K/$658.5M)	QoQ +76.29% (+$228.3K) YoY +142.93% (+$310.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.7K	QoQ -7.19% (-519) YoY -9.77% (-725)	All Managers (Combined)	$523.8K	0.1% ($523.8K/$658.5M)	QoQ -1.84% (-$9.8K) YoY -2.36% (-$12.7K)