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 16 of 20

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46435U218

Shares:3.2K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$658.5M)

REALTY INCOME CORP

O|756109104

Shares:5.2K

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$658.5M)

Energy Transfer LP

ET|29273V100

Shares:16.2K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$658.5M)

46641Q837

Shares:6.0K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$658.5M)

67092P805

Shares:9.4K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$658.5M)

464287606

IJK|464287606

Shares:3.6K

Value:$299.1K

% of Portfolio:0.0% ($299.1K/$658.5M)

922908652

VXF|922908652

Shares:1.7K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$658.5M)

09290C806

Shares:9.4K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$658.5M)

921937827

BSV|921937827

Shares:3.8K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$658.5M)

464287887

IJT|464287887

Shares:2.4K

Value:$292.6K

% of Portfolio:0.0% ($292.6K/$658.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.0K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$658.5M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:246

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$658.5M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.7K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$658.5M)

46428Q109

Shares:9.3K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$658.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.7K

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$658.5M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.9K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$658.5M)

14020X104

Shares:9.7K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$658.5M)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.4K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$658.5M)

ASML HOLDING NV

ASML|N07059210

Shares:411

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$658.5M)

British American Tobacco p.l.c.

BTI|110448107

Shares:6.5K

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$658.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U218)✕	3.2K	QoQ -15.49% (-591) YoY -15.18% (-577)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$658.5M)	QoQ -21.42% (-$84.2K) YoY -13.41% (-$47.8K)
REALTY INCOME CORP(Ocusip756109104)	5.2K	QoQ -4.63% (-255) YoY +5.81% (+288)	All Managers (Combined)	$304.0K	0.0% ($304.0K/$658.5M)	QoQ +3.57% (-$10.5K) YoY +13.46% (+$36.1K)
Energy Transfer LP(ETcusip29273V100)	16.2K	QoQ -1.21% (-200) YoY -6.88% (-1.2K)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$658.5M)	QoQ -6.25% (-$20.2K) YoY +10.04% (-$27.6K)
(cusip46641Q837)✕	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$658.5M)	QoQ +0.51% (+$1.5K) YoY NEW(+$301.4K)
(cusip67092P805)✕	9.4K	QoQ -0.18% (-17) YoY NEW(+9.4K)	All Managers (Combined)	$299.2K	0.0% ($299.2K/$658.5M)	QoQ +5.76% (-$16.3K) YoY NEW(+$299.2K)
(IJKcusip464287606)	3.6K	QoQ 0.00% (-0) YoY -11.33% (-459)	All Managers (Combined)	$299.1K	0.0% ($299.1K/$658.5M)	QoQ -8.41% (-$27.5K) YoY -19.07% (-$70.5K)
(VXFcusip922908652)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$298.4K	0.0% ($298.4K/$658.5M)	QoQ -9.32% (-$30.7K) YoY -1.71% (-$5.2K)
(cusip09290C806)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$658.5M)	QoQ NEW(+$298.2K) YoY NEW(+$298.2K)
(BSVcusip921937827)	3.8K	QoQ +17.51% (+562) YoY -4.74% (-188)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$658.5M)	QoQ +19.05% (+$47.3K) YoY -2.74% (-$8.3K)
(IJTcusip464287887)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$292.6K	0.0% ($292.6K/$658.5M)	QoQ -8.02% (-$25.5K) YoY -4.76% (-$14.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	7.0K	QoQ +1.37% (+95) YoY +17.08% (-1.0K)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$658.5M)	QoQ +10.52% (+$27.8K) YoY -10.70% (-$35.1K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	246	QoQ -0.40% (-1) YoY -0.80% (-2)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$658.5M)	QoQ -3.88% (-$11.7K) YoY -12.01% (-$39.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$658.5M)	QoQ NEW(+$289.2K) YoY NEW(+$289.2K)
(cusip46428Q109)✕	9.3K	QoQ -1.46% (-138) YoY NEW(+9.3K)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$658.5M)	QoQ +15.97% (-$39.6K) YoY NEW(+$287.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.7K	QoQ +11.11% (+475) YoY NEW(+4.7K)	All Managers (Combined)	$283.7K	0.0% ($283.7K/$658.5M)	QoQ +22.69% (+$52.5K) YoY NEW(+$283.7K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.9K	QoQ +0.15% (+3) YoY -5.44% (-110)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$658.5M)	QoQ +2.97% (+$8.2K) YoY +12.53% (-$31.4K)
(cusip14020X104)✕	9.7K	QoQ +11.52% (+1.0K) YoY +27.29% (+2.1K)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$658.5M)	QoQ +8.12% (+$20.7K) YoY +25.21% (+$55.4K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.4K	QoQ -2.12% (-96) YoY +0.93% (-41)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$658.5M)	QoQ -45.43% (-$227.0K) YoY -12.32% (-$38.3K)
ASML HOLDING NV(ASMLcusipN07059210)	411	QoQ +7.59% (+29) YoY NEW(+411)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$658.5M)	QoQ +2.86% (+$7.6K) YoY NEW(+$272.3K)
British American Tobacco p.l.c.(BTIcusip110448107)	6.5K	QoQ -0.83% (-55) YoY NEW(+6.5K)	All Managers (Combined)	$270.1K	0.0% ($270.1K/$658.5M)	QoQ +12.95% (-$31.0K) YoY NEW(+$270.1K)