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

95 positions • $186.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33740U729

Shares:47.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.8M)

00888H760

Shares:33.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.8M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Shares:6.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.8M)

464287200

Shares:2.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.8M)

STRYKER CORP

Shares:2.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.8M)

00888H810

Shares:32.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.8M)

85207H104

Shares:44.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.8M)

33740F433

Shares:27.3K

Value:$961.6K

% of Portfolio:0.5% ($961.6K/$186.8M)

Medtronic plc

Shares:10.6K

Value:$950.4K

% of Portfolio:0.5% ($950.4K/$186.8M)

ADOBE INC.

Shares:2.4K

Value:$939.3K

% of Portfolio:0.5% ($939.3K/$186.8M)

00888H695

Shares:27.4K

Value:$818.7K

% of Portfolio:0.4% ($818.7K/$186.8M)

Mastercard Inc

Shares:1.5K

Value:$814.8K

% of Portfolio:0.4% ($814.8K/$186.8M)

464287598

Shares:4.3K

Value:$810.1K

% of Portfolio:0.4% ($810.1K/$186.8M)

TELEDYNE TECHNOLOGIES INC

Shares:1.6K

Value:$802.8K

% of Portfolio:0.4% ($802.8K/$186.8M)

00888H836

Shares:24.4K

Value:$755.6K

% of Portfolio:0.4% ($755.6K/$186.8M)

Salesforce, Inc.

Shares:2.7K

Value:$728.0K

% of Portfolio:0.4% ($728.0K/$186.8M)

92204A108

Shares:2.0K

Value:$652.4K

% of Portfolio:0.3% ($652.4K/$186.8M)

DANAHER CORP /DE/

Shares:3.1K

Value:$637.8K

% of Portfolio:0.3% ($637.8K/$186.8M)

00888H729

Shares:21.0K

Value:$634.9K

% of Portfolio:0.3% ($634.9K/$186.8M)

33740U869

Shares:26.8K

Value:$607.7K

% of Portfolio:0.3% ($607.7K/$186.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U729)✕	47.5K	QoQ 0.00% (-0) YoY NEW(+47.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.8M)	QoQ -1.63% (-$18.5K) YoY NEW(+$1.1M)
(cusip00888H760)✕	33.7K	QoQ -4.63% (-1.6K) YoY NEW(+33.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.8M)	QoQ -5.73% (-$67.3K) YoY NEW(+$1.1M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	6.1K	QoQ +5.85% (+337) YoY +113.38% (+3.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.8M)	QoQ +1.26% (+$13.8K) YoY +165.61% (+$688.8K)
(IVVcusip464287200)	2.0K	QoQ -2.54% (-51) YoY NEW(+2.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.8M)	QoQ -6.98% (-$82.5K) YoY NEW(+$1.1M)
STRYKER CORP(SYKcusip863667101)	2.9K	QoQ +26.67% (+617) YoY NEW(+2.9K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.8M)	QoQ +30.92% (+$257.6K) YoY NEW(+$1.1M)
(cusip00888H810)✕	32.5K	QoQ +14.12% (+4.0K) YoY +10.98% (+3.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.8M)	QoQ +13.33% (+$128.0K) YoY +21.63% (+$193.4K)
(cusip85207H104)✕	44.9K	QoQ +28.33% (+9.9K) YoY NEW(+44.9K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.8M)	QoQ +53.30% (+$375.3K) YoY NEW(+$1.1M)
(cusip33740F433)✕	27.3K	QoQ -3.90% (-1.1K) YoY NEW(+27.3K)	All Managers (Combined)	$961.6K	0.5% ($961.6K/$186.8M)	QoQ -6.12% (-$62.7K) YoY NEW(+$961.6K)
Medtronic plc(MDTcusipG5960L103)	10.6K	QoQ -0.11% (-12) YoY +36.21% (+2.8K)	All Managers (Combined)	$950.4K	0.5% ($950.4K/$186.8M)	QoQ +12.36% (-$104.6K) YoY +40.46% (+$273.8K)
ADOBE INC.(ADBEcusip00724F101)	2.4K	QoQ +23.74% (+470) YoY +163.61% (+1.5K)	All Managers (Combined)	$939.3K	0.5% ($939.3K/$186.8M)	QoQ +6.73% (+$59.2K) YoY +100.36% (+$470.5K)
(cusip00888H695)✕	27.4K	QoQ 0.00% (-0) YoY NEW(+27.4K)	All Managers (Combined)	$818.7K	0.4% ($818.7K/$186.8M)	QoQ -2.39% (-$20.1K) YoY NEW(+$818.7K)
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ +3.84% (+55) YoY +64.12% (+581)	All Managers (Combined)	$814.8K	0.4% ($814.8K/$186.8M)	QoQ +8.09% (+$61.0K) YoY +86.76% (+$378.5K)
(IWDcusip464287598)	4.3K	QoQ -0.25% (-11) YoY +1.12% (+48)	All Managers (Combined)	$810.1K	0.4% ($810.1K/$186.8M)	QoQ +1.37% (-$11.0K) YoY +6.25% (+$47.7K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.6K	QoQ +13.19% (+188) YoY +45.31% (+503)	All Managers (Combined)	$802.8K	0.4% ($802.8K/$186.8M)	QoQ +21.38% (+$141.4K) YoY +68.46% (+$326.3K)
(cusip00888H836)✕	24.4K	QoQ -0.35% (-88) YoY NEW(+24.4K)	All Managers (Combined)	$755.6K	0.4% ($755.6K/$186.8M)	QoQ -3.05% (-$23.8K) YoY NEW(+$755.6K)
Salesforce, Inc.(CRMcusip79466L302)	2.7K	QoQ -3.31% (-93) YoY NEW(+2.7K)	All Managers (Combined)	$728.0K	0.4% ($728.0K/$186.8M)	QoQ -22.41% (-$210.3K) YoY NEW(+$728.0K)
(cusip92204A108)✕	2.0K	QoQ -52.78% (-2.2K) YoY -83.93% (-10.5K)	All Managers (Combined)	$652.4K	0.3% ($652.4K/$186.8M)	QoQ -59.04% (-$940.7K) YoY -83.54% (-$3.3M)
DANAHER CORP /DE/(DHRcusip235851102)	3.1K	QoQ +0.58% (-18) YoY -11.54% (-406)	All Managers (Combined)	$637.8K	0.3% ($637.8K/$186.8M)	QoQ -10.16% (-$72.2K) YoY -27.37% (-$240.4K)
(cusip00888H729)✕	21.0K	QoQ -3.43% (-747) YoY NEW(+21.0K)	All Managers (Combined)	$634.9K	0.3% ($634.9K/$186.8M)	QoQ -5.99% (-$40.5K) YoY NEW(+$634.9K)
(cusip33740U869)✕	26.8K	QoQ -8.71% (-2.6K) YoY NEW(+26.8K)	All Managers (Combined)	$607.7K	0.3% ($607.7K/$186.8M)	QoQ -4.10% (-$26.0K) YoY NEW(+$607.7K)