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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GERON CORP

GERN|374163103

Shares:199.2K

Value:$316.8K

% of Portfolio:0.2% ($316.8K/$186.8M)

33740F441

Shares:8.6K

Value:$310.8K

% of Portfolio:0.2% ($310.8K/$186.8M)

00888H307

Shares:8.0K

Value:$305.2K

% of Portfolio:0.2% ($305.2K/$186.8M)

US BANCORP \DE\

USB|902973304

Shares:7.0K

Value:$297.0K

% of Portfolio:0.2% ($297.0K/$186.8M)

BADGER METER INC

BMI|056525108

Shares:1.5K

Value:$285.4K

% of Portfolio:0.2% ($285.4K/$186.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.8K

Value:$282.0K

% of Portfolio:0.2% ($282.0K/$186.8M)

46137V431

Shares:2.8K

Value:$274.8K

% of Portfolio:0.1% ($274.8K/$186.8M)

921943858

VEA|921943858

Shares:5.4K

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$186.8M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:1.5K

Value:$271.8K

% of Portfolio:0.1% ($271.8K/$186.8M)

922908769

VTI|922908769

Shares:903

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$186.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:499

Value:$241.9K

% of Portfolio:0.1% ($241.9K/$186.8M)

464288224

Shares:20.3K

Value:$231.7K

% of Portfolio:0.1% ($231.7K/$186.8M)

46641Q332

Shares:3.7K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$186.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$209.9K

% of Portfolio:0.1% ($209.9K/$186.8M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$186.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GERON CORP(GERNcusip374163103)	199.2K	QoQ +1.78% (-3.5K) YoY NEW(+199.2K)	All Managers (Combined)	$316.8K	0.2% ($316.8K/$186.8M)	QoQ -54.28% (-$376.1K) YoY NEW(+$316.8K)
(cusip33740F441)✕	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$310.8K	0.2% ($310.8K/$186.8M)	QoQ -1.72% (-$5.4K) YoY NEW(+$310.8K)
(cusip00888H307)✕	8.0K	QoQ +1.85% (-145) YoY NEW(+8.0K)	All Managers (Combined)	$305.2K	0.2% ($305.2K/$186.8M)	QoQ -1.26% (-$3.9K) YoY NEW(+$305.2K)
US BANCORP \DE\(USBcusip902973304)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$297.0K	0.2% ($297.0K/$186.8M)	QoQ -11.72% (-$39.5K) YoY NEW(+$297.0K)
BADGER METER INC(BMIcusip056525108)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$285.4K	0.2% ($285.4K/$186.8M)	QoQ -10.31% (-$32.8K) YoY NEW(+$285.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.8K	QoQ +0.07% (-5) YoY +4.14% (+269)	All Managers (Combined)	$282.0K	0.2% ($282.0K/$186.8M)	QoQ -4.97% (-$14.8K) YoY +14.60% (+$35.9K)
(cusip46137V431)✕	2.8K	QoQ +11.42% (+282) YoY -0.03% (-1)	All Managers (Combined)	$274.8K	0.1% ($274.8K/$186.8M)	QoQ +6.11% (+$15.8K) YoY -6.25% (-$18.3K)
(VEAcusip921943858)	5.4K	QoQ +0.56% (+30) YoY +4.90% (+251)	All Managers (Combined)	$272.7K	0.1% ($272.7K/$186.8M)	QoQ +6.88% (+$17.6K) YoY +6.27% (+$16.1K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$271.8K	0.1% ($271.8K/$186.8M)	QoQ +6.75% (+$17.2K) YoY NEW(+$271.8K)
(VTIcusip922908769)	903	QoQ +0.33% (-3) YoY NEW(+903)	All Managers (Combined)	$248.2K	0.1% ($248.2K/$186.8M)	QoQ -4.84% (-$12.6K) YoY NEW(+$248.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	499	QoQ 0.00% (+0) YoY -0.59% (-3)	All Managers (Combined)	$241.9K	0.1% ($241.9K/$186.8M)	QoQ +20.39% (+$41.0K) YoY +15.28% (-$32.1K)
(cusip464288224)✕	20.3K	QoQ -3.80% (-803) YoY NEW(+20.3K)	All Managers (Combined)	$231.7K	0.1% ($231.7K/$186.8M)	QoQ -3.46% (-$8.3K) YoY NEW(+$231.7K)
(cusip46641Q332)✕	3.7K	QoQ +1.81% (+66) YoY NEW(+3.7K)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$186.8M)	QoQ +1.12% (+$2.4K) YoY NEW(+$212.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$209.9K	0.1% ($209.9K/$186.8M)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
Walt Disney Co(DIScusip254687106)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$186.8M)	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)