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 18 of 20

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DOW INC.

DOW|260557103

Shares:7.1K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$658.5M)

KEYCORP /NEW/

KEY|493267108

Shares:15.4K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$658.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:495

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$658.5M)

HUBBELL INC

HUBB|443510607

Shares:739

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$658.5M)

Sony Group Corp

SONY|835699307

Shares:9.5K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$658.5M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:27.4K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$658.5M)

NATIONAL GRID PLC

NGG|636274409

Shares:3.6K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$658.5M)

464287549

Shares:2.6K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$658.5M)

DOVER Corp

DOV|260003108

Shares:1.4K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$658.5M)

SOUTHERN CO

SO|842587107

Shares:2.6K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$658.5M)

MSCI Inc.

MSCI|55354G100

Shares:415

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$658.5M)

46435U713

Shares:5.2K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$658.5M)

General Motors Co

GM|37045V100

Shares:5.0K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$658.5M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.5K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$658.5M)

46438F101

Shares:4.9K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$658.5M)

47804J107

Shares:3.4K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$658.5M)

Kraft Heinz Co

KHC|500754106

Shares:7.5K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$658.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.5K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$658.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.6K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$658.5M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:533

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$658.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	7.1K	QoQ -8.33% (-644) YoY +6.66% (-443)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$658.5M)	QoQ -20.22% (-$62.7K) YoY -35.69% (-$137.3K)
KEYCORP /NEW/(KEYcusip493267108)	15.4K	QoQ -2.25% (-356) YoY +0.24% (+37)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$658.5M)	QoQ -8.81% (-$23.8K) YoY +1.38% (+$3.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	495	QoQ -0.20% (-1) YoY -38.43% (-309)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$658.5M)	QoQ -5.30% (-$13.7K) YoY -23.59% (-$75.7K)
HUBBELL INC(HUBBcusip443510607)	739	QoQ -1.72% (-13) YoY +1.23% (-9)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$658.5M)	QoQ -22.36% (-$70.5K) YoY -19.28% (-$58.4K)
Sony Group Corp(SONYcusip835699307)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$658.5M)	QoQ NEW(+$241.9K) YoY NEW(+$241.9K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	27.4K	QoQ 0.00% (+0) YoY NEW(+27.4K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$658.5M)	QoQ +2.09% (+$4.9K) YoY NEW(+$240.0K)
NATIONAL GRID PLC(NGGcusip636274409)	3.6K	QoQ +3.98% (+140) YoY -0.86% (-32)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$658.5M)	QoQ +14.82% (+$30.9K) YoY -4.66% (-$11.7K)
(cusip464287549)✕	2.6K	QoQ +23.35% (+497) YoY NEW(+2.6K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$658.5M)	QoQ +9.55% (+$20.8K) YoY NEW(+$238.0K)
DOVER Corp(DOVcusip260003108)	1.4K	QoQ +0.37% (-5) YoY +3.35% (+44)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$658.5M)	QoQ -6.00% (-$15.2K) YoY +2.47% (+$5.8K)
SOUTHERN CO(SOcusip842587107)	2.6K	QoQ +0.90% (+23) YoY -19.68% (-629)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$658.5M)	QoQ +12.70% (+$26.6K) YoY +2.93% (-$6.7K)
MSCI Inc.(MSCIcusip55354G100)	415	QoQ +0.48% (-2) YoY +2.21% (+9)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$658.5M)	QoQ -5.29% (-$13.1K) YoY +3.13% (+$7.1K)
(cusip46435U713)✕	5.2K	QoQ -75.56% (-16.0K) YoY -70.54% (-12.4K)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$658.5M)	QoQ -76.21% (-$748.3K) YoY -69.38% (-$529.3K)
General Motors Co(GMcusip37045V100)	5.0K	QoQ +3.46% (-166) YoY +0.91% (+45)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$658.5M)	QoQ -8.65% (-$22.1K) YoY +4.65% (+$10.4K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.5K	QoQ -53.15% (-2.9K) YoY -52.72% (-2.8K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$658.5M)	QoQ -61.93% (-$376.5K) YoY -64.37% (-$418.0K)
(cusip46438F101)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$658.5M)	QoQ NEW(+$230.9K) YoY NEW(+$230.9K)
(cusip47804J107)✕	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$658.5M)	QoQ -3.20% (-$7.6K) YoY +4.10% (+$9.1K)
Kraft Heinz Co(KHCcusip500754106)	7.5K	QoQ +0.56% (-42) YoY +5.92% (-421)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$658.5M)	QoQ -0.35% (-$816) YoY -12.64% (-$33.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.5K	QoQ +1.60% (-55) YoY -28.45% (-1.4K)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$658.5M)	QoQ -22.32% (-$65.2K) YoY -30.31% (-$98.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.6K	QoQ +3.29% (-114) YoY -6.58% (-252)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$658.5M)	QoQ -4.07% (-$9.6K) YoY +1.85% (-$4.1K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	533	QoQ +3.69% (+19) YoY +7.24% (-36)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$658.5M)	QoQ +5.32% (+$11.3K) YoY -16.58% (-$44.5K)