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 13 of 20

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J M SMUCKER Co

SJM|832696405

Shares:3.9K

Value:$462.1K

% of Portfolio:0.1% ($462.1K/$658.5M)

46654Q203

Shares:8.9K

Value:$462.0K

% of Portfolio:0.1% ($462.0K/$658.5M)

092528843

Shares:9.3K

Value:$461.9K

% of Portfolio:0.1% ($461.9K/$658.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.9K

Value:$460.3K

% of Portfolio:0.1% ($460.3K/$658.5M)

CUMMINS INC

CMI|231021106

Shares:1.5K

Value:$458.1K

% of Portfolio:0.1% ($458.1K/$658.5M)

Trane Technologies plc

TT|G8994E103

Shares:1.3K

Value:$449.8K

% of Portfolio:0.1% ($449.8K/$658.5M)

CBIZ, Inc.

CBZ|124805102

Shares:5.9K

Value:$444.8K

% of Portfolio:0.1% ($444.8K/$658.5M)

464288570

Shares:4.2K

Value:$434.0K

% of Portfolio:0.1% ($434.0K/$658.5M)

INTEL CORP

INTC|458140100

Shares:19.1K

Value:$433.5K

% of Portfolio:0.1% ($433.5K/$658.5M)

FORD MOTOR CO

F|345370860

Shares:42.6K

Value:$427.7K

% of Portfolio:0.1% ($427.7K/$658.5M)

09661T107

Shares:4.0K

Value:$427.0K

% of Portfolio:0.1% ($427.0K/$658.5M)

464288513

Shares:5.4K

Value:$423.1K

% of Portfolio:0.1% ($423.1K/$658.5M)

78464A375

Shares:12.7K

Value:$423.0K

% of Portfolio:0.1% ($423.0K/$658.5M)

46434G889

Shares:9.0K

Value:$420.7K

% of Portfolio:0.1% ($420.7K/$658.5M)

464287176

Shares:3.8K

Value:$419.9K

% of Portfolio:0.1% ($419.9K/$658.5M)

Phillips 66

PSX|718546104

Shares:3.4K

Value:$419.9K

% of Portfolio:0.1% ($419.9K/$658.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.7K

Value:$411.9K

% of Portfolio:0.1% ($411.9K/$658.5M)

46429B747

Shares:4.0K

Value:$411.2K

% of Portfolio:0.1% ($411.2K/$658.5M)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.5K

Value:$401.6K

% of Portfolio:0.1% ($401.6K/$658.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.6K

Value:$400.3K

% of Portfolio:0.1% ($400.3K/$658.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
J M SMUCKER Co(SJMcusip832696405)	3.9K	QoQ -0.71% (-28) YoY -27.72% (-1.5K)	All Managers (Combined)	$462.1K	0.1% ($462.1K/$658.5M)	QoQ +6.75% (-$29.2K) YoY -32.01% (-$217.6K)
(cusip46654Q203)✕	8.9K	QoQ +78.15% (+3.9K) YoY +85.56% (+4.1K)	All Managers (Combined)	$462.0K	0.1% ($462.0K/$658.5M)	QoQ +63.61% (+$179.6K) YoY +77.14% (+$201.2K)
(cusip092528843)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$461.9K	0.1% ($461.9K/$658.5M)	QoQ NEW(+$461.9K) YoY NEW(+$461.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.9K	QoQ +0.15% (+3) YoY +5.08% (+92)	All Managers (Combined)	$460.3K	0.1% ($460.3K/$658.5M)	QoQ +20.55% (+$78.5K) YoY +32.92% (+$114.0K)
CUMMINS INC(CMIcusip231021106)	1.5K	QoQ -10.36% (-169) YoY -6.81% (-107)	All Managers (Combined)	$458.1K	0.1% ($458.1K/$658.5M)	QoQ -19.40% (-$110.3K) YoY -0.90% (-$4.2K)
Trane Technologies plc(TTcusipG8994E103)	1.3K	QoQ +0.67% (-9) YoY +2.22% (+29)	All Managers (Combined)	$449.8K	0.1% ($449.8K/$658.5M)	QoQ -8.16% (-$40.0K) YoY +14.72% (+$57.7K)
CBIZ, Inc.(CBZcusip124805102)	5.9K	QoQ 0.00% (-0) YoY -4.16% (-255)	All Managers (Combined)	$444.8K	0.1% ($444.8K/$658.5M)	QoQ -7.29% (-$35.0K) YoY -7.39% (-$35.5K)
(cusip464288570)✕	4.2K	QoQ 0.00% (-0) YoY -11.50% (-551)	All Managers (Combined)	$434.0K	0.1% ($434.0K/$658.5M)	QoQ -7.11% (-$33.2K) YoY -10.10% (-$48.8K)
INTEL CORP(INTCcusip458140100)	19.1K	QoQ +0.02% (+4) YoY -34.85% (-10.2K)	All Managers (Combined)	$433.5K	0.1% ($433.5K/$658.5M)	QoQ +13.29% (+$50.9K) YoY -66.50% (-$860.9K)
FORD MOTOR CO(Fcusip345370860)	42.6K	QoQ -29.78% (-18.1K) YoY -27.71% (-16.3K)	All Managers (Combined)	$427.7K	0.1% ($427.7K/$658.5M)	QoQ -28.86% (-$173.5K) YoY -45.40% (-$355.7K)
(cusip09661T107)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$427.0K	0.1% ($427.0K/$658.5M)	QoQ NEW(+$427.0K) YoY NEW(+$427.0K)
(cusip464288513)✕	5.4K	QoQ -0.31% (-17) YoY -9.20% (-544)	All Managers (Combined)	$423.1K	0.1% ($423.1K/$658.5M)	QoQ -0.01% (-$50) YoY -7.85% (-$36.1K)
(cusip78464A375)✕	12.7K	QoQ 0.00% (+0) YoY -20.68% (-3.3K)	All Managers (Combined)	$423.0K	0.1% ($423.0K/$658.5M)	QoQ +1.46% (+$6.1K) YoY -19.35% (-$101.5K)
(cusip46434G889)✕	9.0K	QoQ +32.99% (+2.2K) YoY +20.76% (+1.5K)	All Managers (Combined)	$420.7K	0.1% ($420.7K/$658.5M)	QoQ +37.56% (+$114.9K) YoY +26.83% (+$89.0K)
(cusip464287176)✕	3.8K	QoQ -3.62% (-142) YoY -93.78% (-57.1K)	All Managers (Combined)	$419.9K	0.1% ($419.9K/$658.5M)	QoQ +0.48% (-$2.0K) YoY -27.57% (-$159.9K)
Phillips 66(PSXcusip718546104)	3.4K	QoQ -0.93% (-32) YoY +0.74% (-25)	All Managers (Combined)	$419.9K	0.1% ($419.9K/$658.5M)	QoQ +7.37% (-$28.8K) YoY -23.84% (-$131.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.7K	QoQ +7.26% (+249) YoY NEW(+3.7K)	All Managers (Combined)	$411.9K	0.1% ($411.9K/$658.5M)	QoQ +30.12% (+$95.4K) YoY NEW(+$411.9K)
(cusip46429B747)✕	4.0K	QoQ +34.48% (+1.0K) YoY +29.86% (+914)	All Managers (Combined)	$411.2K	0.1% ($411.2K/$658.5M)	QoQ +38.33% (+$113.9K) YoY +35.14% (+$106.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.5K	QoQ -0.60% (-34) YoY -0.30% (-17)	All Managers (Combined)	$401.6K	0.1% ($401.6K/$658.5M)	QoQ -2.69% (-$11.1K) YoY -24.38% (-$129.5K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.6K	QoQ +2.31% (+82) YoY +1.06% (+38)	All Managers (Combined)	$400.3K	0.1% ($400.3K/$658.5M)	QoQ +26.81% (+$84.6K) YoY +23.07% (+$75.0K)