Nvest-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABT",
  "ADBE",
  "GOOGL",
  null,
  "ASML",
  null,
  null,
  "CRS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GERN",
  "META",
  null,
  "IWS",
  null,
  null,
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "TMUS",
  "GE",
  "IWD",
  "NOC",
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PEP",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  "SHW",
  "RTX",
  "GLD",
  "SPYG",
  "SYK",
  "TMO",
  "TJX",
  "VO",
  null,
  null,
  "IWV",
  null,
  "VRTX",
  null,
  "WAB",
  "IWP",
  "IWR",
  "AMZN",
  "IVE",
  null,
  null,
  "VGT",
  "USB",
  "VEA",
  "V",
  "WMT",
  "CRM",
  "TDY",
  "ADP",
  "BAC",
  "BRK-B",
  "CSCO",
  "STZ",
  "COST",
  "DHR",
  "RSP",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 95
Total Value: 186783783
Accession Number: 0001085146-25-002281
Form Type: 13F-HR
CIK: nvest-financial
Manager Name: Nvest-Financial

Data Enrichment

72% identified

68 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $186.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:26.9K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$186.8M)

78464A409

SPYG|78464A409

Shares:35.9K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$186.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:10.4K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$186.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:22.6K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$186.8M)

33740F755

Shares:89.9K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$186.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.8K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$186.8M)

464287861

Shares:43.1K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$186.8M)

92204A207

Shares:11.4K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$186.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:8.4K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$186.8M)

464287481

IWP|464287481

Shares:17.9K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$186.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:5.7K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$186.8M)

ELI LILLY & Co

LLY|532457108

Shares:2.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$186.8M)

464287689

IWV|464287689

Shares:5.7K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$186.8M)

Meta Platforms, Inc.

META|30303M102

Shares:3.1K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$186.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.6K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$186.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$186.8M)

00888H109

Shares:39.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$186.8M)

922908629

VO|922908629

Shares:5.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$186.8M)

46137V266

Shares:31.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$186.8M)

81369Y886

Shares:15.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$186.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	26.9K	QoQ +11.49% (-2.8K) YoY +2133.25% (+25.7K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$186.8M)	QoQ -10.01% (-$324.9K) YoY +167.95% (+$1.8M)
(SPYGcusip78464A409)	35.9K	QoQ -2.31% (-849) YoY +30.05% (+8.3K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$186.8M)	QoQ -10.68% (-$344.8K) YoY +42.89% (+$865.7K)
T-Mobile US, Inc.(TMUScusip872590104)	10.4K	QoQ +108.76% (+5.4K) YoY +723.60% (+9.1K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$186.8M)	QoQ +152.23% (+$1.7M) YoY +1245.31% (+$2.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	22.6K	QoQ -2.16% (-501) YoY +9.32% (+1.9K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$186.8M)	QoQ -1.36% (-$38.1K) YoY +31.29% (+$656.8K)
(cusip33740F755)✕	89.9K	QoQ 0.00% (-0) YoY NEW(+89.9K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$186.8M)	QoQ -2.55% (-$70.1K) YoY NEW(+$2.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.8K	QoQ +1.23% (+34) YoY +60.09% (+1.0K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$186.8M)	QoQ +4.47% (+$112.7K) YoY +106.59% (+$1.4M)
(cusip464287861)✕	43.1K	QoQ +8.93% (+3.5K) YoY +9.78% (+3.8K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$186.8M)	QoQ +21.78% (+$448.4K) YoY +14.77% (+$322.7K)
(cusip92204A207)✕	11.4K	QoQ +26.27% (+2.4K) YoY NEW(+11.4K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$186.8M)	QoQ +30.72% (+$587.9K) YoY NEW(+$2.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	8.4K	QoQ -4.77% (-422) YoY -15.10% (-1.5K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$186.8M)	QoQ +12.47% (-$264.1K) YoY +16.17% (-$331.6K)
(IWPcusip464287481)	17.9K	QoQ -1.62% (-296) YoY +6.22% (+1.1K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$186.8M)	QoQ -8.81% (-$203.4K) YoY +9.34% (+$179.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	5.7K	QoQ +18.82% (+904) YoY NEW(+5.7K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$186.8M)	QoQ +22.04% (+$359.9K) YoY NEW(+$2.0M)
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ -1.09% (-25) YoY +46.81% (+721)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$186.8M)	QoQ +5.82% (-$102.9K) YoY +55.93% (+$670.0K)
(IWVcusip464287689)	5.7K	QoQ +0.24% (-14) YoY +1.14% (+64)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$186.8M)	QoQ -4.72% (-$89.2K) YoY +7.06% (+$118.7K)
Meta Platforms, Inc.(METAcusip30303M102)	3.1K	QoQ -0.38% (-12) YoY +57.57% (+1.1K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$186.8M)	QoQ -1.94% (-$35.5K) YoY +87.02% (+$830.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.6K	QoQ +0.63% (-23) YoY +78.55% (+1.6K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$186.8M)	QoQ -7.49% (-$131.0K) YoY +75.36% (+$695.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.8K	QoQ +19.79% (+795) YoY +427.63% (+3.9K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$186.8M)	QoQ +25.02% (+$294.3K) YoY +545.35% (+$1.2M)
(cusip00888H109)✕	39.6K	QoQ +3.40% (-1.3K) YoY NEW(+39.6K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$186.8M)	QoQ -0.55% (-$8.2K) YoY NEW(+$1.5M)
(VOcusip922908629)	5.0K	QoQ +0.99% (-49) YoY +5.18% (+245)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$186.8M)	QoQ -1.11% (-$14.5K) YoY +8.87% (+$104.7K)
(cusip46137V266)✕	31.8K	QoQ -1.13% (-363) YoY -43.52% (-24.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$186.8M)	QoQ -8.34% (-$110.5K) YoY -41.16% (-$849.9K)
(cusip81369Y886)✕	15.2K	QoQ -4.63% (-741) YoY +0.70% (+107)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$186.8M)	QoQ -0.65% (-$8.0K) YoY +20.96% (+$208.1K)