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 8 of 20

Sort by:

921937819

BIV|921937819

Shares:13.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$658.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$658.5M)

921078101

Shares:33.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$658.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$658.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:14.1K

Value:$996.1K

% of Portfolio:0.2% ($996.1K/$658.5M)

FRANCO NEVADA Corp

FNV|351858105

Shares:6.3K

Value:$991.2K

% of Portfolio:0.2% ($991.2K/$658.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:14.6K

Value:$987.2K

% of Portfolio:0.1% ($987.2K/$658.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:15.9K

Value:$971.8K

% of Portfolio:0.1% ($971.8K/$658.5M)

Salesforce, Inc.

CRM|79466L302

Shares:3.5K

Value:$948.1K

% of Portfolio:0.1% ($948.1K/$658.5M)

TotalEnergies SE

TTE|89151E109

Shares:14.6K

Value:$947.5K

% of Portfolio:0.1% ($947.5K/$658.5M)

81369Y803

XLK|81369Y803

Shares:4.5K

Value:$939.3K

% of Portfolio:0.1% ($939.3K/$658.5M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:13.1K

Value:$922.1K

% of Portfolio:0.1% ($922.1K/$658.5M)

464288653

Shares:8.8K

Value:$913.8K

% of Portfolio:0.1% ($913.8K/$658.5M)

921946406

VYM|921946406

Shares:7.1K

Value:$913.4K

% of Portfolio:0.1% ($913.4K/$658.5M)

NETFLIX INC

NFLX|64110L106

Shares:963

Value:$898.0K

% of Portfolio:0.1% ($898.0K/$658.5M)

Accenture plc

ACN|G1151C101

Shares:2.9K

Value:$898.0K

% of Portfolio:0.1% ($898.0K/$658.5M)

Eaton Corp plc

ETN|G29183103

Shares:3.3K

Value:$884.0K

% of Portfolio:0.1% ($884.0K/$658.5M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:9.1K

Value:$883.1K

% of Portfolio:0.1% ($883.1K/$658.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.3K

Value:$880.7K

% of Portfolio:0.1% ($880.7K/$658.5M)

Duke Energy CORP

DUK|26441C204

Shares:7.1K

Value:$865.8K

% of Portfolio:0.1% ($865.8K/$658.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	13.4K	QoQ -3.62% (-505) YoY -24.96% (-4.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$658.5M)	QoQ -1.25% (-$13.0K) YoY -23.79% (-$321.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.7K	QoQ +4.77% (+259) YoY +11.24% (+575)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$658.5M)	QoQ +0.40% (+$4.1K) YoY +14.74% (+$131.3K)
(cusip921078101)✕	33.9K	QoQ +0.99% (+335) YoY +32.79% (+8.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$658.5M)	QoQ +20.31% (+$172.5K) YoY +86.33% (+$473.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.9K	QoQ -8.22% (-167) YoY -6.61% (-132)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$658.5M)	QoQ -12.44% (-$144.7K) YoY +22.13% (-$184.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	14.1K	QoQ +1.45% (+202) YoY -5.04% (-746)	All Managers (Combined)	$996.1K	0.2% ($996.1K/$658.5M)	QoQ +0.32% (+$3.2K) YoY +5.32% (-$50.4K)
FRANCO NEVADA Corp(FNVcusip351858105)	6.3K	QoQ -3.66% (-239) YoY -38.61% (-4.0K)	All Managers (Combined)	$991.2K	0.2% ($991.2K/$658.5M)	QoQ +29.08% (-$223.3K) YoY -18.83% (-$230.0K)
Mondelez International, Inc.(MDLZcusip609207105)	14.6K	QoQ -0.23% (-34) YoY -1.88% (-280)	All Managers (Combined)	$987.2K	0.1% ($987.2K/$658.5M)	QoQ +13.32% (-$116.1K) YoY -4.90% (-$50.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	15.9K	QoQ +36.39% (+4.3K) YoY +69.09% (+6.5K)	All Managers (Combined)	$971.8K	0.1% ($971.8K/$658.5M)	QoQ +47.08% (+$311.1K) YoY +90.17% (+$460.8K)
Salesforce, Inc.(CRMcusip79466L302)	3.5K	QoQ -0.22% (-8) YoY +1.46% (-51)	All Managers (Combined)	$948.1K	0.1% ($948.1K/$658.5M)	QoQ -19.91% (-$235.7K) YoY -9.59% (-$100.6K)
TotalEnergies SE(TTEcusip89151E109)	14.6K	QoQ +1.21% (+176) YoY +45.47% (+4.6K)	All Managers (Combined)	$947.5K	0.1% ($947.5K/$658.5M)	QoQ +20.14% (+$158.9K) YoY +36.72% (+$254.5K)
(XLKcusip81369Y803)	4.5K	QoQ -0.78% (-36) YoY +24.18% (+886)	All Managers (Combined)	$939.3K	0.1% ($939.3K/$658.5M)	QoQ -11.89% (-$126.8K) YoY +23.12% (+$176.4K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	13.1K	QoQ -2.09% (-281) YoY -4.05% (-556)	All Managers (Combined)	$922.1K	0.1% ($922.1K/$658.5M)	QoQ -5.07% (-$49.3K) YoY -23.72% (-$286.8K)
(cusip464288653)✕	8.8K	QoQ -9.33% (-907) YoY +18.97% (+1.4K)	All Managers (Combined)	$913.8K	0.1% ($913.8K/$658.5M)	QoQ -5.50% (-$53.2K) YoY +17.52% (+$136.3K)
(VYMcusip921946406)	7.1K	QoQ +1.22% (+86) YoY +5.59% (+375)	All Managers (Combined)	$913.4K	0.1% ($913.4K/$658.5M)	QoQ +2.30% (+$20.6K) YoY +12.54% (+$101.8K)
NETFLIX INC(NFLXcusip64110L106)	963	QoQ -2.53% (-25) YoY +89.56% (+455)	All Managers (Combined)	$898.0K	0.1% ($898.0K/$658.5M)	QoQ +1.97% (-$17.4K) YoY +191.07% (+$589.5K)
Accenture plc(ACNcusipG1151C101)	2.9K	QoQ +0.80% (-23) YoY +12.73% (+325)	All Managers (Combined)	$898.0K	0.1% ($898.0K/$658.5M)	QoQ -10.58% (-$106.3K) YoY +1.48% (+$13.2K)
Eaton Corp plc(ETNcusipG29183103)	3.3K	QoQ +2.68% (-85) YoY +2.39% (-76)	All Managers (Combined)	$884.0K	0.1% ($884.0K/$658.5M)	QoQ -15.89% (-$167.0K) YoY -10.98% (-$109.1K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	9.1K	QoQ -1.57% (-145) YoY -5.55% (-533)	All Managers (Combined)	$883.1K	0.1% ($883.1K/$658.5M)	QoQ -5.50% (-$51.4K) YoY -30.11% (-$380.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.3K	QoQ -3.65% (-124) YoY -14.25% (-544)	All Managers (Combined)	$880.7K	0.1% ($880.7K/$658.5M)	QoQ -12.64% (-$127.4K) YoY +1.34% (-$11.6K)
Duke Energy CORP(DUKcusip26441C204)	7.1K	QoQ +0.33% (+24) YoY -2.41% (-176)	All Managers (Combined)	$865.8K	0.1% ($865.8K/$658.5M)	QoQ +13.59% (+$103.6K) YoY +23.06% (-$162.3K)